iShares® LifePath® Target Date 2050 ETF
Fund Holdings as of,"Nov 04, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"2,440,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"IWB","ISHARES RUSSELL 1000 ETF","Financials","Equity","54,757,161.60","53.76","54,757,161.60","130,623.00","130,623.00","419.20","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2000"
"IDEV","ISHARES CORE MSCI INT DEVEL ETF","Financials","Equity","24,136,989.91","23.70","24,136,989.91","264,689.00","264,689.00","91.19","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2017"
"IEMG","ISHARES CORE MSCI EMERGING MARKETS","Financials","Equity","10,338,797.34","10.15","10,338,797.34","137,961.00","137,961.00","74.94","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 17, 2012"
"IGLB","ISHARES 10+ YR INV GR CRP BOND ETF","Financials","Fixed Income","4,442,612.11","4.36","4,442,612.11","94,183.00","94,183.00","47.17","United States","NYSE Arca","USD","11.60","6.39","1.00","-","0.00","11.76","-","6.39","11.76","6.39","USD","Dec 01, 2009","Dec 08, 2009"
"IWM","ISHARES RUSSELL 2000 ETF","Financials","Equity","3,005,215.62","2.95","3,005,215.62","10,581.00","10,581.00","284.02","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2000"
"USRT","ISHARES CORE U.S. REIT ETF","Financials","Equity","2,934,458.67","2.88","2,934,458.67","44,187.00","44,187.00","66.41","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"IGSB","ISHARES 1-5 YR INV GRD CORP BD ETF","Financials","Fixed Income","616,917.16","0.61","616,917.16","11,972.00","11,972.00","51.53","United States","NASDAQ","USD","2.65","5.46","1.00","-","0.00","2.68","-","5.42","2.66","5.42","USD","-","Jan 11, 2007"
"TLH","ISHARES 10-20 YEAR TREASURY BOND E","Financials","Fixed Income","532,238.86","0.52","532,238.86","5,543.00","5,543.00","96.02","United States","NYSE Arca","USD","11.55","5.29","1.00","-","0.00","11.64","-","5.29","11.64","5.29","USD","-","Jan 05, 2007"
"GOVT","ISHARES US TREASURY BOND ETF","Financials","Fixed Income","521,207.08","0.51","521,207.08","23,404.00","23,404.00","22.27","United States","Cboe BZX","USD","5.53","4.84","1.00","-","0.00","5.56","-","4.84","5.56","4.84","USD","-","Feb 07, 2012"
"IGIB","ISHARES 5-10 YR INV GRD CRP BD ETF","Financials","Fixed Income","415,351.44","0.41","415,351.44","8,106.00","8,106.00","51.24","United States","NASDAQ","USD","5.91","5.96","1.00","-","0.00","5.95","-","5.92","5.94","5.92","USD","-","Jan 05, 2007"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","129,744.23","0.13","129,744.23","129,744.00","129,744.00","1.00","United States","-","USD","0.07","3.83","1.00","-","3.89","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","26,895.50","0.03","26,895.50","26,896.00","26,896.00","100.00","United States","-","USD","0.00","3.89","1.00","-","0.00","0.00","-","3.89","0.00","3.89","USD","-","Jan 01, 1989"

iShares® LifePath® Target Date 2050 ETF
Fund Holdings as of,"Nov 04, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"2,440,000.00"
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
"AAPL","APPLE","Information Technology","Equity","3,906,036.41","3.83","3,906,036.41","11,176.00","11,176.00","349.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NVDA","NVIDIA","Information Technology","Equity","3,608,677.65","3.54","3,608,677.65","18,032.00","18,032.00","200.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999"
"MSFT","MICROSOFT","Information Technology","Equity","3,191,833.28","3.13","3,191,833.28","5,743.00","5,743.00","555.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,994,808.87","1.96","1,994,808.87","7,498.00","7,498.00","266.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1,371,039.29","1.35","1,371,039.29","19,942.00","19,942.00","68.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Nov 10, 1994","Nov 10, 1994"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1,301,342.28","1.28","1,301,342.28","4,504.00","4,504.00","288.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"AVGO","BROADCOM INC","Information Technology","Equity","1,170,417.90","1.15","1,170,417.90","3,596.00","3,596.00","325.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009"
"META","META PLATFORMS CLASS A","Communication","Equity","1,070,442.28","1.05","1,070,442.28","1,699.00","1,699.00","630.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012"
"GOOG","ALPHABET CLASS C","Communication","Equity","1,055,909.73","1.04","1,055,909.73","3,675.00","3,675.00","287.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"LLY","ELI LILLY","Health Care","Equity","875,074.20","0.86","875,074.20","617.00","617.00","1,417.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TSLA","TESLA INC","Consumer Discretionary","Equity","869,784.66","0.85","869,784.66","2,258.00","2,258.00","385.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","833,590.17","0.82","833,590.17","1,439.00","1,439.00","579.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","727,739.10","0.71","727,739.10","2,067.00","2,067.00","352.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","692,919.03","0.68","692,919.03","871.00","871.00","795.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","615,317.66","0.60","615,317.66","3,786.00","3,786.00","162.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","614,556.05","0.60","614,556.05","1,257.00","1,257.00","488.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"V","VISA CLASS A","Financials","Equity","572,113.78","0.56","572,113.78","1,310.00","1,310.00","436.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","538,684.53","0.53","538,684.53","3,182.00","3,182.00","169.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","514,662.56","0.51","514,662.56","1,863.00","1,863.00","276.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASML","ASML HOLDING","Information Technology","Equity","488,745.08","0.48","488,745.08","325.00","325.00","1,502.72","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995"
"000660","SK HYNIX","Information Technology","Equity","465,311.01","0.46","465,311.01","447.00","447.00","1,040.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"WMT","WALMART","Consumer Staples","Equity","438,265.37","0.43","438,265.37","3,393.00","3,393.00","129.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MA","MASTERCARD CLASS A","Financials","Equity","420,025.76","0.41","420,025.76","624.00","624.00","672.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006"
"WELL","WELLTOWER","Real Estate","Equity","408,781.68","0.40","408,781.68","1,648.00","1,648.00","247.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"ABBV","ABBVIE","Health Care","Equity","403,489.10","0.40","403,489.10","1,369.00","1,369.00","294.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","358,982.48","0.35","358,982.48","343.00","343.00","1,046.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","316,425.21","0.31","316,425.21","3,054.00","3,054.00","103.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990"
"CVX","CHEVRON","Energy","Equity","311,146.62","0.31","311,146.62","1,434.00","1,434.00","216.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","301,596.97","0.30","301,596.97","1,803.00","1,803.00","167.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLD","PROLOGIS REIT","Real Estate","Equity","297,483.51","0.29","297,483.51","2,265.00","2,265.00","131.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","294,719.47","0.29","294,719.47","1,716.00","1,716.00","171.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","292,936.18","0.29","292,936.18","292,936.00","292,936.00","1.00","United States","-","USD","0.07","3.83","1.00","-","3.89","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009"
"KO","COCA-COLA","Consumer Staples","Equity","287,809.12","0.28","287,809.12","3,004.00","3,004.00","95.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRK","MERCK & CO INC","Health Care","Equity","287,535.33","0.28","287,535.33","1,912.00","1,912.00","150.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","285,744.77","0.28","285,744.77","698.00","698.00","409.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROP","ROCHE PS PAR AG","Health Care","Equity","284,357.88","0.28","284,357.88","587.00","587.00","484.49","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026"
"HD","HOME DEPOT","Consumer Discretionary","Equity","274,065.07","0.27","274,065.07","771.00","771.00","355.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GE","GE AEROSPACE","Industrials","Equity","263,026.03","0.26","263,026.03","798.00","798.00","329.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","260,523.68","0.26","260,523.68","247.00","247.00","1,054.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000"
"BAC","BANK OF AMERICA","Financials","Equity","258,864.48","0.25","258,864.48","5,014.00","5,014.00","51.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","254,686.51","0.25","254,686.51","1,205.00","1,205.00","211.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008"
"700","TENCENT HOLDINGS","Communication","Equity","254,335.45","0.25","254,335.45","4,968.00","4,968.00","51.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2004"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","253,718.38","0.25","253,718.38","14,286.00","14,286.00","17.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992"
"NOVN","NOVARTIS AG","Health Care","Equity","251,816.39","0.25","251,816.39","1,533.00","1,533.00","164.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"SHEL","SHELL","Energy","Equity","247,421.04","0.24","247,421.04","4,839.00","4,839.00","51.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","242,806.05","0.24","242,806.05","1,158.00","1,158.00","209.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AZN","ASTRAZENECA PLC","Health Care","Equity","239,016.54","0.23","239,016.54","1,265.00","1,265.00","188.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","226,360.63","0.22","226,360.63","613.00","613.00","369.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NESN","NESTLE SA","Consumer Staples","Equity","225,828.09","0.22","225,828.09","2,148.00","2,148.00","105.12","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","218,946.51","0.21","218,946.51","703.00","703.00","311.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","216,936.92","0.21","216,936.92","623.00","623.00","348.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012"
"LRCX","LAM RESEARCH","Information Technology","Equity","213,908.85","0.21","213,908.85","966.00","966.00","221.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984"
"NFLX","NETFLIX","Communication","Equity","212,813.71","0.21","212,813.71","3,206.00","3,206.00","66.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002"
"CAT","CATERPILLAR INC","Industrials","Equity","207,622.73","0.20","207,622.73","351.00","351.00","591.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RTX","RTX","Industrials","Equity","206,894.46","0.20","206,894.46","1,043.00","1,043.00","198.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","206,861.61","0.20","206,861.61","223.00","223.00","928.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999"
"INTC","INTEL CORPORATION","Information Technology","Equity","205,788.36","0.20","205,788.36","3,532.00","3,532.00","58.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAP","SAP","Information Technology","Equity","204,901.32","0.20","204,901.32","851.00","851.00","240.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989"
"WFC","WELLS FARGO","Financials","Equity","204,578.23","0.20","204,578.23","2,340.00","2,340.00","87.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","202,935.52","0.20","202,935.52","287.00","287.00","706.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMGN","AMGEN INC","Health Care","Equity","199,628.18","0.20","199,628.18","417.00","417.00","478.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","196,744.50","0.19","196,744.50","861.00","861.00","228.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","190,327.41","0.19","190,327.41","8,973.00","8,973.00","21.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001"
"SIE","SIEMENS N AG","Industrials","Equity","188,468.86","0.19","188,468.86","609.00","609.00","309.68","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LIN","LINDE PLC","Materials","Equity","187,039.51","0.18","187,039.51","356.00","356.00","524.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","186,979.28","0.18","186,979.28","776.00","776.00","241.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","184,958.74","0.18","184,958.74","727.00","727.00","254.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","178,856.47","0.18","178,856.47","967.00","967.00","184.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","178,226.36","0.17","178,226.36","520.00","520.00","342.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TD","TORONTO DOMINION","Financials","Equity","176,928.96","0.17","176,928.96","1,380.00","1,380.00","128.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","173,810.69","0.17","173,810.69","13,558.00","13,558.00","12.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GEV","GE VERNOVA","Industrials","Equity","173,213.33","0.17","173,213.33","208.00","208.00","832.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY","Financials","Equity","168,071.63","0.17","168,071.63","866.00","866.00","193.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993"
"GILD","GILEAD SCIENCES","Health Care","Equity","167,710.23","0.16","167,710.23","961.00","961.00","174.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992"
"BHP","BHP GROUP LTD","Materials","Equity","165,480.79","0.16","165,480.79","4,247.00","4,247.00","38.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ORCL","ORACLE","Information Technology","Equity","163,921.04","0.16","163,921.04","1,325.00","1,325.00","123.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","163,651.21","0.16","163,651.21","1,404.00","1,404.00","116.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991"
"ALV","ALLIANZ","Financials","Equity","163,219.15","0.16","163,219.15","317.00","317.00","514.99","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"C","CITIGROUP","Financials","Equity","161,571.96","0.16","161,571.96","1,295.00","1,295.00","124.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986"
"O","REALTY INCOME REIT","Real Estate","Equity","161,333.96","0.16","161,333.96","2,724.00","2,724.00","59.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994"
"DIS","WALT DISNEY","Communication","Equity","159,967.57","0.16","159,967.57","1,345.00","1,345.00","118.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","154,568.46","0.15","154,568.46","1,014.00","1,014.00","152.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","154,513.76","0.15","154,513.76","1,338.00","1,338.00","115.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","154,477.39","0.15","154,477.39","246.00","246.00","627.66","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","153,829.29","0.15","153,829.29","549.00","549.00","280.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADI","ANALOG DEVICES","Information Technology","Equity","153,281.72","0.15","153,281.72","377.00","377.00","406.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KLAC","KLA","Information Technology","Equity","151,452.83","0.15","151,452.83","1,011.00","1,011.00","149.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","151,254.45","0.15","151,254.45","7,915.00","7,915.00","19.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PEP","PEPSICO","Consumer Staples","Equity","150,363.17","0.15","150,363.17","1,056.00","1,056.00","142.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","149,842.97","0.15","149,842.97","1,897.00","1,897.00","79.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","149,773.18","0.15","149,773.18","2,350.00","2,350.00","63.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","149,487.05","0.15","149,487.05","3,238.00","3,238.00","46.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TTE","TOTALENERGIES","Energy","Equity","149,086.95","0.15","149,086.95","1,627.00","1,627.00","91.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VTR","VENTAS REIT","Real Estate","Equity","147,347.44","0.14","147,347.44","1,652.00","1,652.00","89.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989"
"BLK","BLACKROCK","Financials","Equity","144,520.58","0.14","144,520.58","118.00","118.00","1,224.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1999"
"SAN","BANCO SANTANDER","Financials","Equity","144,411.61","0.14","144,411.61","11,984.00","11,984.00","12.05","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ANET","ARISTA NETWORKS","Information Technology","Equity","144,071.57","0.14","144,071.57","807.00","807.00","178.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","142,855.96","0.14","142,855.96","1,615.00","1,615.00","88.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNP","UNION PACIFIC","Industrials","Equity","141,393.94","0.14","141,393.94","458.00","458.00","308.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QCOM","QUALCOMM","Information Technology","Equity","141,240.62","0.14","141,240.62","816.00","816.00","173.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991"
"CRM","SALESFORCE","Information Technology","Equity","139,537.67","0.14","139,537.67","614.00","614.00","227.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004"
"PFE","PFIZER","Health Care","Equity","135,518.50","0.13","135,518.50","4,401.00","4,401.00","30.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXP","AMERICAN EXPRESS","Financials","Equity","134,877.84","0.13","134,877.84","406.00","406.00","332.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UBSG","UBS GROUP AG","Financials","Equity","132,927.23","0.13","132,927.23","2,631.00","2,631.00","50.52","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014"
"6857","ADVANTEST","Information Technology","Equity","132,796.89","0.13","132,796.89","609.00","609.00","218.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2454","MEDIATEK","Information Technology","Equity","132,055.39","0.13","132,055.39","1,169.00","1,169.00","113.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001"
"IBE","IBERDROLA","Utilities","Equity","131,787.96","0.13","131,787.96","5,191.00","5,191.00","25.39","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","131,367.91","0.13","131,367.91","272.00","272.00","482.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000"
"DE","DEERE","Industrials","Equity","129,106.44","0.13","129,106.44","191.00","191.00","676.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COP","CONOCOPHILLIPS","Energy","Equity","129,090.01","0.13","129,090.01","943.00","943.00","136.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","125,377.47","0.12","125,377.47","474.00","474.00","264.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001"
"TJX","TJX","Consumer Discretionary","Equity","123,647.15","0.12","123,647.15","854.00","854.00","144.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6098","RECRUIT HOLDINGS","Industrials","Equity","122,543.50","0.12","122,543.50","1,106.00","1,106.00","110.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","121,133.90","0.12","121,133.90","6,099.00","6,099.00","19.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002"
"6758","SONY GROUP","Consumer Discretionary","Equity","120,897.36","0.12","120,897.36","4,871.00","4,871.00","24.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","120,390.48","0.12","120,390.48","1,798.00","1,798.00","66.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","119,828.09","0.12","119,828.09","461.00","461.00","260.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","118,681.58","0.12","118,681.58","6,977.00","6,977.00","17.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987"
"SCHW","CHARLES SCHWAB","Financials","Equity","117,820.98","0.12","117,820.98","1,262.00","1,262.00","93.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","117,281.63","0.12","117,281.63","4,652.00","4,652.00","25.21","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988"
"SNDK","SANDISK","Information Technology","Equity","116,671.08","0.11","116,671.08","112.00","112.00","1,037.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","115,150.34","0.11","115,150.34","2,686.00","2,686.00","42.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974"
"DHR","DANAHER","Health Care","Equity","114,754.58","0.11","114,754.58","488.00","488.00","234.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6501","HITACHI","Industrials","Equity","114,462.43","0.11","114,462.43","3,705.00","3,705.00","30.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","113,730.08","0.11","113,730.08","958.00","958.00","118.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"8035","TOKYO ELECTRON","Information Technology","Equity","113,371.44","0.11","113,371.44","1,859.00","1,859.00","60.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABBN","ABB LTD","Industrials","Equity","112,920.08","0.11","112,920.08","1,310.00","1,310.00","86.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"T","AT&T","Communication","Equity","112,805.23","0.11","112,805.23","5,167.00","5,167.00","21.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AIR","AIRBUS GROUP","Industrials","Equity","111,334.28","0.11","111,334.28","495.00","495.00","224.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","110,209.50","0.11","110,209.50","524.00","524.00","210.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SPGI","S&P GLOBAL","Financials","Equity","110,144.03","0.11","110,144.03","229.00","229.00","481.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","109,283.23","0.11","109,283.23","679.00","679.00","161.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","107,860.66","0.11","107,860.66","196.00","196.00","549.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","107,745.67","0.11","107,745.67","674.00","674.00","159.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGR","PROGRESSIVE","Financials","Equity","106,031.77","0.10","106,031.77","452.00","452.00","234.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ETN","EATON PLC","Industrials","Equity","105,955.11","0.10","105,955.11","300.00","300.00","353.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","105,708.70","0.10","105,708.70","1,513.00","1,513.00","69.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","105,160.04","0.10","105,160.04","1,681.00","1,681.00","62.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BA","BOEING","Industrials","Equity","103,874.34","0.10","103,874.34","587.00","587.00","177.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","102,308.28","0.10","102,308.28","598.00","598.00","170.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"BMO","BANK OF MONTREAL","Financials","Equity","102,123.60","0.10","102,123.60","576.00","576.00","177.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CB","CHUBB","Financials","Equity","101,771.66","0.10","101,771.66","272.00","272.00","374.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","101,262.42","0.10","101,262.42","1,578.00","1,578.00","64.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BP.","BP PLC","Energy","Equity","101,155.71","0.10","101,155.71","13,137.00","13,137.00","7.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","100,791.51","0.10","100,791.51","1,292.00","1,292.00","78.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UCG","UNICREDIT","Financials","Equity","99,671.29","0.10","99,671.29","1,133.00","1,133.00","87.99","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005"
"MDT","MEDTRONIC PLC","Health Care","Equity","99,608.75","0.10","99,608.75","949.00","949.00","104.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","99,378.77","0.10","99,378.77","433.00","433.00","229.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OR","LOREAL SA","Consumer Staples","Equity","99,299.58","0.10","99,299.58","199.00","199.00","499.65","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","98,370.30","0.10","98,370.30","1,021.00","1,021.00","96.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MCK","MCKESSON CORP","Health Care","Equity","96,744.95","0.09","96,744.95","90.00","90.00","1,069.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","96,712.10","0.09","96,712.10","882.00","882.00","109.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992"
"MC","LVMH","Consumer Discretionary","Equity","96,079.70","0.09","96,079.70","205.00","205.00","467.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","96,065.22","0.09","96,065.22","123.00","123.00","780.27","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","96,022.16","0.09","96,022.16","465.00","465.00","206.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994"
"NEM","NEWMONT","Materials","Equity","96,022.16","0.09","96,022.16","813.00","813.00","118.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","95,300.08","0.09","95,300.08","1,722.00","1,722.00","55.35","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"SAF","SAFRAN SA","Industrials","Equity","94,814.92","0.09","94,814.92","289.00","289.00","328.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","94,346.67","0.09","94,346.67","448.00","448.00","210.61","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","94,170.47","0.09","94,170.47","1,977.00","1,977.00","47.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","93,755.21","0.09","93,755.21","309.00","309.00","303.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LMT","LOCKHEED MARTIN","Industrials","Equity","93,393.81","0.09","93,393.81","157.00","157.00","595.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","91,344.02","0.09","91,344.02","762.00","762.00","119.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SYK","STRYKER","Health Care","Equity","90,765.47","0.09","90,765.47","267.00","267.00","339.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MPC","MARATHON PETROLEUM","Energy","Equity","89,319.88","0.09","89,319.88","227.00","227.00","392.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","88,981.89","0.09","88,981.89","67,925.00","67,925.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005"
"PH","PARKER-HANNIFIN","Industrials","Equity","88,821.59","0.09","88,821.59","98.00","98.00","910.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VICI","VICI PPTYS INC","Real Estate","Equity","88,733.09","0.09","88,733.09","3,514.00","3,514.00","25.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENB","ENBRIDGE","Energy","Equity","88,155.53","0.09","88,155.53","1,809.00","1,809.00","48.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1984"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","87,141.77","0.09","87,141.77","649.00","649.00","134.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 28, 2020"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","86,936.61","0.09","86,936.61","1,753.00","1,753.00","49.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","86,620.35","0.09","86,620.35","233.00","233.00","372.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016"
"NOW","SERVICENOW","Information Technology","Equity","86,313.71","0.08","86,313.71","793.00","793.00","108.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012"
"CME","CME GROUP CLASS A","Financials","Equity","85,913.99","0.08","85,913.99","279.00","279.00","308.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","85,881.13","0.08","85,881.13","265.00","265.00","323.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","85,807.00","0.08","85,807.00","2,855.00","2,855.00","30.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996"
"1299","AIA GROUP","Financials","Equity","85,693.56","0.08","85,693.56","8,735.00","8,735.00","9.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010"
"SAN","SANOFI SA","Health Care","Equity","85,514.94","0.08","85,514.94","905.00","905.00","94.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","85,249.43","0.08","85,249.43","3,348.00","3,348.00","25.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BNP","BNP PARIBAS SA","Financials","Equity","84,588.08","0.08","84,588.08","821.00","821.00","103.02","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993"
"9984","SOFTBANK GROUP CORP","Communication","Equity","84,081.20","0.08","84,081.20","3,121.00","3,121.00","26.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994"
"8058","MITSUBISHI","Industrials","Equity","83,772.25","0.08","83,772.25","2,578.00","2,578.00","32.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","83,061.90","0.08","83,061.90","649.00","649.00","128.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993"
"SO","SOUTHERN","Utilities","Equity","82,759.97","0.08","82,759.97","889.00","889.00","93.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ISP","INTESA SANPAOLO","Financials","Equity","82,604.02","0.08","82,604.02","11,700.00","11,700.00","7.06","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","82,422.99","0.08","82,422.99","22,582.00","22,582.00","3.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002"
"VLO","VALERO ENERGY CORP","Energy","Equity","80,881.80","0.08","80,881.80","221.00","221.00","365.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PSX","PHILLIPS 66","Energy","Equity","80,482.08","0.08","80,482.08","310.00","310.00","259.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","79,923.55","0.08","79,923.55","523.00","523.00","152.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INGA","ING GROEP","Financials","Equity","79,717.24","0.08","79,717.24","2,439.00","2,439.00","32.69","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"CVS","CVS HEALTH","Health Care","Equity","79,277.42","0.08","79,277.42","991.00","991.00","79.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRSH","MARSH","Financials","Equity","78,472.49","0.08","78,472.49","373.00","373.00","210.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DUK","DUKE ENERGY CORP","Utilities","Equity","78,067.29","0.08","78,067.29","602.00","602.00","129.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEM","AGNICO EAGLE MINES","Materials","Equity","77,412.15","0.08","77,412.15","421.00","421.00","183.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MMM","3M","Industrials","Equity","77,278.78","0.08","77,278.78","398.00","398.00","193.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9983","FAST RETAILING","Consumer Discretionary","Equity","76,828.04","0.08","76,828.04","157.00","157.00","488.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994"
"ADBE","ADOBE INC","Information Technology","Equity","76,194.59","0.07","76,194.59","307.00","307.00","248.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","76,057.70","0.07","76,057.70","435.00","435.00","174.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005"
"6861","KEYENCE","Information Technology","Equity","75,729.81","0.07","75,729.81","159.00","159.00","476.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988"
"SNOW","SNOWFLAKE","Information Technology","Equity","75,247.29","0.07","75,247.29","259.00","259.00","290.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","74,947.77","0.07","74,947.77","2,596.00","2,596.00","28.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CSX","CSX","Industrials","Equity","74,754.48","0.07","74,754.48","1,436.00","1,436.00","52.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RIO","RIO TINTO","Materials","Equity","74,730.53","0.07","74,730.53","895.00","895.00","83.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987"
"EMR","EMERSON ELECTRIC","Industrials","Equity","74,080.96","0.07","74,080.96","435.00","435.00","170.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","74,052.29","0.07","74,052.29","2,854.00","2,854.00","25.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"INTU","INTUIT","Information Technology","Equity","73,675.76","0.07","73,675.76","207.00","207.00","356.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993"
"USB","US BANCORP","Financials","Equity","73,473.16","0.07","73,473.16","1,204.00","1,204.00","61.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRNA","MODERNA","Health Care","Equity","72,854.40","0.07","72,854.40","282.00","282.00","258.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","72,635.37","0.07","72,635.37","167.00","167.00","434.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001"
"GLW","CORNING","Information Technology","Equity","72,629.90","0.07","72,629.90","612.00","612.00","118.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","72,520.38","0.07","72,520.38","311.00","311.00","233.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","72,418.11","0.07","72,418.11","9,920.00","9,920.00","7.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Sep 26, 1991","Sep 26, 1991"
"BX","BLACKSTONE","Financials","Equity","72,345.16","0.07","72,345.16","576.00","576.00","125.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","72,241.12","0.07","72,241.12","198.00","198.00","364.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HDFCBANK","HDFC BANK","Financials","Equity","72,088.30","0.07","72,088.30","9,266.00","9,266.00","7.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995"
"SU","SUNCOR ENERGY INC","Energy","Equity","71,945.13","0.07","71,945.13","996.00","996.00","72.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","71,704.50","0.07","71,704.50","169.00","169.00","424.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","71,385.15","0.07","71,385.15","2,522.00","2,522.00","28.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985"
"BN","BROOKFIELD CLASS A","Financials","Equity","71,300.67","0.07","71,300.67","1,653.00","1,653.00","43.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","71,277.40","0.07","71,277.40","77.00","77.00","930.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","71,078.61","0.07","71,078.61","108.00","108.00","656.54","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NG.","NATIONAL GRID PLC","Utilities","Equity","70,919.30","0.07","70,919.30","4,162.00","4,162.00","17.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","70,313.67","0.07","70,313.67","361.00","361.00","194.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","70,242.49","0.07","70,242.49","213.00","213.00","329.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","70,116.55","0.07","70,116.55","171.00","171.00","410.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ENEL","ENEL","Utilities","Equity","69,847.62","0.07","69,847.62","6,426.00","6,426.00","10.87","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","69,772.80","0.07","69,772.80","739.00","739.00","94.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","69,273.29","0.07","69,273.29","1,107.00","1,107.00","62.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","68,687.38","0.07","68,687.38","288.00","288.00","238.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988"
"8001","ITOCHU","Industrials","Equity","68,225.62","0.07","68,225.62","4,761.00","4,761.00","14.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CMCSA","COMCAST CLASS A","Communication","Equity","68,194.57","0.07","68,194.57","2,744.00","2,744.00","24.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CS","AXA SA","Financials","Equity","67,245.65","0.07","67,245.65","1,325.00","1,325.00","50.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986"
"NU","NU HOLDINGS CLASS A","Financials","Equity","67,125.92","0.07","67,125.92","5,598.00","5,598.00","11.99","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2021"
"PWR","QUANTA SERVICES INC","Industrials","Equity","67,022.77","0.07","67,022.77","115.00","115.00","580.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","66,957.06","0.07","66,957.06","994.00","994.00","67.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001"
"SNPS","SYNOPSYS","Information Technology","Equity","66,694.22","0.07","66,694.22","144.00","144.00","462.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","65,829.06","0.06","65,829.06","576.00","576.00","114.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","65,787.78","0.06","65,787.78","2,457.00","2,457.00","26.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","65,757.88","0.06","65,757.88","247.00","247.00","266.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","65,708.59","0.06","65,708.59","468.00","468.00","140.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"HWM","HOWMET AEROSPACE","Industrials","Equity","65,703.12","0.06","65,703.12","308.00","308.00","213.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TRV","TRAVELERS COMPANIES","Financials","Equity","65,686.69","0.06","65,686.69","161.00","161.00","409.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BARC","BARCLAYS PLC","Financials","Equity","65,642.96","0.06","65,642.96","11,202.00","11,202.00","5.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"INVE B","INVESTOR CLASS B","Financials","Equity","65,326.76","0.06","65,326.76","1,467.00","1,467.00","44.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","65,325.29","0.06","65,325.29","223.00","223.00","293.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","65,114.36","0.06","65,114.36","961.00","961.00","67.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","64,832.48","0.06","64,832.48","195.00","195.00","333.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","64,706.54","0.06","64,706.54","172.00","172.00","376.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013"
"ICICIBANK","ICICI BANK","Financials","Equity","64,648.50","0.06","64,648.50","4,296.00","4,296.00","15.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1997"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","64,435.52","0.06","64,435.52","4,652.00","4,652.00","13.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","64,213.72","0.06","64,213.72","472.00","472.00","135.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"WMB","WILLIAMS","Energy","Equity","64,000.17","0.06","64,000.17","943.00","943.00","67.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHW","SHERWIN WILLIAMS","Materials","Equity","63,956.36","0.06","63,956.36","176.00","176.00","363.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","63,518.31","0.06","63,518.31","128.00","128.00","496.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","63,193.05","0.06","63,193.05","747.00","747.00","84.57","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016"
"MFC","MANULIFE FINANCIAL","Financials","Equity","63,123.06","0.06","63,123.06","1,373.00","1,373.00","45.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","62,640.32","0.06","62,640.32","47,817.00","47,817.00","1.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","62,587.44","0.06","62,587.44","677.00","677.00","92.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"8031","MITSUI","Industrials","Equity","62,464.12","0.06","62,464.12","2,020.00","2,020.00","30.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","62,420.67","0.06","62,420.67","1,106.00","1,106.00","56.44","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000"
"CI","CIGNA","Health Care","Equity","61,749.65","0.06","61,749.65","202.00","202.00","305.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982"
"MCO","MOODYS CORP","Financials","Equity","61,114.47","0.06","61,114.47","116.00","116.00","528.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"REL","RELX PLC","Industrials","Equity","61,112.44","0.06","61,112.44","1,483.00","1,483.00","41.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","61,037.81","0.06","61,037.81","297.00","297.00","205.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","60,955.67","0.06","60,955.67","248.00","248.00","245.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022"
"EOG","EOG RESOURCES","Energy","Equity","60,950.20","0.06","60,950.20","414.00","414.00","147.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","60,840.68","0.06","60,840.68","616.00","616.00","98.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FTNT","FORTINET","Information Technology","Equity","60,654.51","0.06","60,654.51","469.00","469.00","129.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009"
"CTAS","CINTAS","Industrials","Equity","60,484.76","0.06","60,484.76","264.00","264.00","229.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","60,482.47","0.06","60,482.47","912.00","912.00","66.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001"
"ECL","ECOLAB","Materials","Equity","60,200.02","0.06","60,200.02","191.00","191.00","315.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TMUS","T MOBILE US INC","Communication","Equity","60,041.23","0.06","60,041.23","377.00","377.00","159.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","59,937.19","0.06","59,937.19","174.00","174.00","344.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","59,816.72","0.06","59,816.72","243.00","243.00","245.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","59,478.37","0.06","59,478.37","2,731.00","2,731.00","21.78","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"SLB","SLB","Energy","Equity","59,406.04","0.06","59,406.04","1,152.00","1,152.00","51.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2308","DELTA ELECTRONICS","Information Technology","Equity","58,508.29","0.06","58,508.29","1,577.00","1,577.00","37.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","57,998.79","0.06","57,998.79","628.00","628.00","92.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","57,615.49","0.06","57,615.49","290.00","290.00","198.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","57,554.70","0.06","57,554.70","2,204.00","2,204.00","26.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HCA","HCA HEALTHCARE","Health Care","Equity","57,445.74","0.06","57,445.74","112.00","112.00","510.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011"
"TGT","TARGET CORP","Consumer Staples","Equity","57,035.06","0.06","57,035.06","350.00","350.00","163.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","56,925.55","0.06","56,925.55","197.00","197.00","288.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","56,476.54","0.06","56,476.54","320.00","320.00","176.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","56,285.88","0.06","56,285.88","207.00","207.00","271.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994"
"ABX","BARRICK MINING","Materials","Equity","55,910.92","0.05","55,910.92","1,392.00","1,392.00","40.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","55,898.85","0.05","55,898.85","1,344.00","1,344.00","41.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","55,896.11","0.05","55,896.11","245.00","245.00","228.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"FDX","FEDEX CORP","Industrials","Equity","55,868.73","0.05","55,868.73","170.00","170.00","329.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSL","CSL","Health Care","Equity","55,693.69","0.05","55,693.69","402.00","402.00","138.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","55,691.28","0.05","55,691.28","2,713.00","2,713.00","20.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","55,469.68","0.05","55,469.68","2,143.00","2,143.00","25.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991"
"AON","AON PLC CLASS A","Financials","Equity","55,271.88","0.05","55,271.88","160.00","160.00","344.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","55,189.23","0.05","55,189.23","154.00","154.00","358.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","55,155.44","0.05","55,155.44","427.00","427.00","129.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995"
"NWG","NATWEST GROUP PLC","Financials","Equity","54,684.76","0.05","54,684.76","6,645.00","6,645.00","8.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","54,576.46","0.05","54,576.46","422.00","422.00","129.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","54,390.29","0.05","54,390.29","104.00","104.00","525.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"URI","UNITED RENTALS","Industrials","Equity","54,357.43","0.05","54,357.43","48.00","48.00","1,123.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997"
"TRP","TC ENERGY","Energy","Equity","54,332.36","0.05","54,332.36","866.00","866.00","62.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","54,089.12","0.05","54,089.12","170.00","170.00","318.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DBK","DEUTSCHE BANK AG","Financials","Equity","53,796.52","0.05","53,796.52","1,471.00","1,471.00","36.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GLEN","GLENCORE PLC","Materials","Equity","53,634.81","0.05","53,634.81","7,946.00","7,946.00","6.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011"
"KKR","KKR AND CO INC","Financials","Equity","53,530.60","0.05","53,530.60","528.00","528.00","101.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALL","ALLSTATE CORP","Financials","Equity","53,508.70","0.05","53,508.70","199.00","199.00","269.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","53,485.16","0.05","53,485.16","305.00","305.00","175.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996"
"INVH","INVITATION HOMES","Real Estate","Equity","52,882.41","0.05","52,882.41","1,918.00","1,918.00","27.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","52,850.35","0.05","52,850.35","249.00","249.00","212.44","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DHL","DHL AG","Industrials","Equity","52,698.29","0.05","52,698.29","778.00","778.00","67.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","52,670.91","0.05","52,670.91","1,080.00","1,080.00","48.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","52,599.73","0.05","52,599.73","1,148.00","1,148.00","45.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"TDG","TRANSDIGM GROUP","Industrials","Equity","52,561.40","0.05","52,561.40","43.00","43.00","1,216.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"WES","WESFARMERS","Consumer Discretionary","Equity","52,546.23","0.05","52,546.23","953.00","953.00","55.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","52,302.94","0.05","52,302.94","52,303.00","52,303.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006"
"6981","MURATA MANUFACTURING","Information Technology","Equity","52,232.45","0.05","52,232.45","1,372.00","1,372.00","38.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","51,851.08","0.05","51,851.08","330.00","330.00","156.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","51,822.18","0.05","51,822.18","593.00","593.00","87.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","51,646.43","0.05","51,646.43","2,708.00","2,708.00","19.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","51,301.98","0.05","51,301.98","1,024.00","1,024.00","50.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015"
"COR","CENCORA","Health Care","Equity","51,285.56","0.05","51,285.56","145.00","145.00","354.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","51,181.52","0.05","51,181.52","518.00","518.00","98.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","50,929.64","0.05","50,929.64","468.00","468.00","108.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","50,762.50","0.05","50,762.50","1,387.00","1,387.00","36.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DG","VINCI SA","Industrials","Equity","50,603.20","0.05","50,603.20","404.00","404.00","125.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988"
"1810","XIAOMI","Information Technology","Equity","50,516.40","0.05","50,516.40","13,765.00","13,765.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2018"
"APP","APPLOVIN CLASS A","Communication","Equity","50,431.35","0.05","50,431.35","186.00","186.00","271.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"BAYN","BAYER AG","Health Care","Equity","50,405.28","0.05","50,405.28","827.00","827.00","60.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CMI","CUMMINS INC","Industrials","Equity","50,398.49","0.05","50,398.49","107.00","107.00","471.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GWW","WW GRAINGER INC","Industrials","Equity","50,146.61","0.05","50,146.61","34.00","34.00","1,489.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"402340","SK SQUARE","Industrials","Equity","50,081.13","0.05","50,081.13","75.00","75.00","670.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2021"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","49,693.23","0.05","49,693.23","1,447.00","1,447.00","34.35","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","49,471.15","0.05","49,471.15","2,264.00","2,264.00","21.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 2002"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","49,340.83","0.05","49,340.83","375.00","375.00","131.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","49,249.11","0.05","49,249.11","373.00","373.00","131.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","49,140.50","0.05","49,140.50","1,619.00","1,619.00","30.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NDA FI","NORDEA BANK","Financials","Equity","48,534.66","0.05","48,534.66","2,639.00","2,639.00","18.39","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ARGX","ARGENX","Health Care","Equity","48,525.00","0.05","48,525.00","53.00","53.00","915.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","48,074.17","0.05","48,074.17","978.00","978.00","49.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992"
"7974","NINTENDO","Communication","Equity","48,022.96","0.05","48,022.96","911.00","911.00","52.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TFC","TRUIST FINANCIAL","Financials","Equity","47,983.70","0.05","47,983.70","943.00","943.00","50.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","47,972.75","0.05","47,972.75","254.00","254.00","188.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LONN","LONZA GROUP AG","Health Care","Equity","47,665.73","0.05","47,665.73","59.00","59.00","809.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","47,612.40","0.05","47,612.40","393.00","393.00","121.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993"
"D","DOMINION ENERGY","Utilities","Equity","47,583.97","0.05","47,583.97","682.00","682.00","69.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAH","CARDINAL HEALTH","Health Care","Equity","47,562.07","0.05","47,562.07","182.00","182.00","261.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WPC","W. P. CAREY REIT","Real Estate","Equity","47,521.10","0.05","47,521.10","727.00","727.00","65.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998"
"KMI","KINDER MORGAN","Energy","Equity","47,485.41","0.05","47,485.41","1,507.00","1,507.00","31.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011"
"FAST","FASTENAL","Industrials","Equity","47,375.90","0.05","47,375.90","890.00","890.00","53.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987"
"LNG","CHENIERE ENERGY","Energy","Equity","47,085.68","0.05","47,085.68","161.00","161.00","292.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1994"
"TRGP","TARGA RESOURCES","Energy","Equity","46,625.72","0.05","46,625.72","164.00","164.00","285.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","46,203.03","0.05","46,203.03","902.00","902.00","51.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","46,193.14","0.05","46,193.14","37.00","37.00","1,261.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004"
"DGE","DIAGEO PLC","Consumer Staples","Equity","45,930.28","0.05","45,930.28","1,879.00","1,879.00","24.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"NUE","NUCOR","Materials","Equity","45,782.46","0.04","45,782.46","171.00","171.00","267.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","45,710.32","0.04","45,710.32","374.00","374.00","122.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","45,337.85","0.04","45,337.85","2,248.00","2,248.00","20.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","45,306.58","0.04","45,306.58","590.00","590.00","76.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993"
"7741","HOYA","Health Care","Equity","44,583.43","0.04","44,583.43","289.00","289.00","154.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RHM","RHEINMETALL AG","Industrials","Equity","44,559.30","0.04","44,559.30","40.00","40.00","1,127.26","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996"
"ENI","ENI","Energy","Equity","44,443.44","0.04","44,443.44","1,549.00","1,549.00","28.69","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995"
"BDX","BECTON DICKINSON","Health Care","Equity","44,408.06","0.04","44,408.06","212.00","212.00","209.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAS","BASF N","Materials","Equity","44,371.03","0.04","44,371.03","727.00","727.00","61.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SREN","SWISS RE AG","Financials","Equity","44,305.86","0.04","44,305.86","232.00","232.00","191.03","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989"
"9433","KDDI","Communication","Equity","44,151.38","0.04","44,151.38","2,483.00","2,483.00","17.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","43,977.60","0.04","43,977.60","1,990.00","1,990.00","22.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AFL","AFLAC","Financials","Equity","43,953.57","0.04","43,953.57","351.00","351.00","125.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADSK","AUTODESK","Information Technology","Equity","43,937.15","0.04","43,937.15","163.00","163.00","270.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","43,883.46","0.04","43,883.46","942.00","942.00","46.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","43,840.01","0.04","43,840.01","28.00","28.00","1,541.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","43,803.76","0.04","43,803.76","276.00","276.00","158.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RACE","FERRARI","Consumer Discretionary","Equity","43,671.06","0.04","43,671.06","102.00","102.00","429.77","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","43,635.98","0.04","43,635.98","439.00","439.00","99.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","43,354.86","0.04","43,354.86","1,508.00","1,508.00","28.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"OKE","ONEOK","Energy","Equity","43,208.88","0.04","43,208.88","488.00","488.00","88.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","42,990.39","0.04","42,990.39","1,034.00","1,034.00","41.56","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","42,978.90","0.04","42,978.90","214.00","214.00","200.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"MET","METLIFE","Financials","Equity","42,836.53","0.04","42,836.53","416.00","416.00","102.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","42,557.27","0.04","42,557.27","61.00","61.00","698.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991"
"AZO","AUTOZONE","Consumer Discretionary","Equity","42,447.75","0.04","42,447.75","13.00","13.00","3,325.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"DAL","DELTA AIR LINES","Industrials","Equity","42,371.09","0.04","42,371.09","475.00","475.00","89.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","42,355.59","0.04","42,355.59","67,231.00","67,231.00","0.63","Japan","-","USD","0.00","2.26","-","-","0.00","0.00","-","2.26","0.00","2.26","JPY","-","Jan 01, 1990"
"PCAR","PACCAR INC","Industrials","Equity","42,250.63","0.04","42,250.63","398.00","398.00","106.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","42,152.84","0.04","42,152.84","1,007.00","1,007.00","41.85","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AME","AMETEK INC","Industrials","Equity","42,042.55","0.04","42,042.55","177.00","177.00","237.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SRE","SEMPRA","Utilities","Equity","42,037.07","0.04","42,037.07","507.00","507.00","82.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NTRA","NATERA","Health Care","Equity","41,440.22","0.04","41,440.22","106.00","106.00","391.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2015"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","41,423.79","0.04","41,423.79","534.00","534.00","77.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017"
"VOLV B","VOLVO CLASS B","Industrials","Equity","41,334.60","0.04","41,334.60","1,295.00","1,295.00","31.92","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"3988","BANK OF CHINA LTD H","Financials","Equity","41,234.23","0.04","41,234.23","54,256.00","54,256.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","40,786.69","0.04","40,786.69","16.00","16.00","2,483.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","40,395.67","0.04","40,395.67","2,121.00","2,121.00","19.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022"
"ETR","ENTERGY CORP","Utilities","Equity","40,268.42","0.04","40,268.42","360.00","360.00","111.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CABK","CAIXABANK SA","Financials","Equity","40,127.75","0.04","40,127.75","3,001.00","3,001.00","13.37","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007"
"EOAN","E.ON N","Utilities","Equity","39,994.99","0.04","39,994.99","1,886.00","1,886.00","21.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","39,994.99","0.04","39,994.99","525.00","525.00","76.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","39,753.70","0.04","39,753.70","324.00","324.00","122.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011"
"ENGI","ENGIE SA","Utilities","Equity","39,630.52","0.04","39,630.52","1,466.00","1,466.00","27.04","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005"
"TSCO","TESCO PLC","Consumer Staples","Equity","39,625.70","0.04","39,625.70","5,312.00","5,312.00","7.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","39,567.52","0.04","39,567.52","657.00","657.00","60.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015"
"BN","DANONE SA","Consumer Staples","Equity","39,340.88","0.04","39,340.88","518.00","518.00","75.99","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"GLE","SOCIETE GENERALE SA","Financials","Equity","39,089.86","0.04","39,089.86","545.00","545.00","71.78","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","38,942.88","0.04","38,942.88","623.00","623.00","62.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993"
"HUM","HUMANA","Health Care","Equity","38,926.87","0.04","38,926.87","93.00","93.00","417.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3690","MEITUAN","Consumer Discretionary","Equity","38,925.57","0.04","38,925.57","4,063.00","4,063.00","9.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018"
"1120","AL RAJHI BANK","Financials","Equity","38,759.12","0.04","38,759.12","2,366.00","2,366.00","16.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"EBAY","EBAY","Consumer Discretionary","Equity","38,724.26","0.04","38,724.26","309.00","309.00","125.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","38,724.26","0.04","38,724.26","272.00","272.00","142.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1998"
"XEL","XCEL ENERGY INC","Utilities","Equity","38,724.26","0.04","38,724.26","481.00","481.00","80.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","38,707.84","0.04","38,707.84","87.00","87.00","443.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UDR","UDR REIT","Real Estate","Equity","38,701.45","0.04","38,701.45","1,040.00","1,040.00","37.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","38,554.52","0.04","38,554.52","218.00","218.00","177.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","38,390.25","0.04","38,390.25","770.00","770.00","49.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","38,324.54","0.04","38,324.54","130.00","130.00","294.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995"
"DVN","DEVON ENERGY","Energy","Equity","38,313.59","0.04","38,313.59","868.00","868.00","44.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","38,302.63","0.04","38,302.63","245.00","245.00","156.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","38,154.79","0.04","38,154.79","3,011.00","3,011.00","12.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HOLN","HOLCIM LTD AG","Materials","Equity","38,138.86","0.04","38,138.86","425.00","425.00","89.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","38,121.94","0.04","38,121.94","697.00","697.00","54.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNV","FRANCO NEVADA","Materials","Equity","38,078.52","0.04","38,078.52","157.00","157.00","242.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007"
"GIVN","GIVAUDAN SA","Materials","Equity","37,926.45","0.04","37,926.45","8.00","8.00","4,984.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","37,826.25","0.04","37,826.25","132.00","132.00","285.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014"
"NDAQ","NASDAQ INC","Financials","Equity","37,771.49","0.04","37,771.49","344.00","344.00","109.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","37,667.34","0.04","37,667.34","45.00","45.00","831.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","37,612.69","0.04","37,612.69","153.00","153.00","245.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","37,519.61","0.04","37,519.61","76.00","76.00","492.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","37,503.18","0.04","37,503.18","144.00","144.00","259.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","37,442.95","0.04","37,442.95","60.00","60.00","626.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8053","SUMITOMO","Industrials","Equity","37,257.86","0.04","37,257.86","3,569.00","3,569.00","10.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","37,144.41","0.04","37,144.41","453.00","453.00","82.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","36,953.73","0.04","36,953.73","155.00","155.00","238.08","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024"
"VYLR","VYLOR","Consumer Staples","Equity","36,873.47","0.04","36,873.47","518.00","518.00","71.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","36,857.05","0.04","36,857.05","910.00","910.00","40.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","36,851.57","0.04","36,851.57","148.00","148.00","248.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","36,794.43","0.04","36,794.43","1,612.00","1,612.00","22.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971"
"GRMN","GARMIN","Consumer Discretionary","Equity","36,763.96","0.04","36,763.96","127.00","127.00","289.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","36,725.63","0.04","36,725.63","998.00","998.00","36.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008"
"EXC","EXELON CORP","Utilities","Equity","36,720.15","0.04","36,720.15","794.00","794.00","46.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","36,679.97","0.04","36,679.97","327.00","327.00","112.34","European Union","-","USD","0.00","2.45","-","-","0.00","0.00","-","2.45","0.00","2.45","EUR","-","Jan 01, 1989"
"MSCI","MSCI","Financials","Equity","36,533.98","0.04","36,533.98","54.00","54.00","674.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007"
"9434","SOFTBANK","Communication","Equity","36,248.93","0.04","36,248.93","24,659.00","24,659.00","1.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","36,215.14","0.04","36,215.14","230.00","230.00","157.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009"
"8002","MARUBENI","Industrials","Equity","36,188.59","0.04","36,188.59","1,206.00","1,206.00","30.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","35,991.88","0.04","35,991.88","68.00","68.00","527.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","35,838.22","0.04","35,838.22","900.00","900.00","39.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DSV","DSV","Industrials","Equity","35,792.74","0.04","35,792.74","163.00","163.00","219.69","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990"
"STT","STATE STREET","Financials","Equity","35,734.52","0.04","35,734.52","206.00","206.00","173.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","35,723.57","0.04","35,723.57","115.00","115.00","310.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","35,686.54","0.04","35,686.54","588.00","588.00","60.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RWE","RWE AG","Utilities","Equity","35,418.62","0.03","35,418.62","550.00","550.00","64.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","35,411.46","0.03","35,411.46","213.00","213.00","166.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997"
"WAT","WATERS CORP","Health Care","Equity","35,405.98","0.03","35,405.98","76.00","76.00","467.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","35,331.73","0.03","35,331.73","351.00","351.00","100.52","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","35,270.04","0.03","35,270.04","1,081.00","1,081.00","32.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOKIA","NOKIA","Information Technology","Equity","35,237.59","0.03","35,237.59","4,235.00","4,235.00","8.32","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990"
"XYZ","BLOCK CLASS A","Financials","Equity","35,148.62","0.03","35,148.62","401.00","401.00","87.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015"
"SSE","SSE PLC","Utilities","Equity","34,918.98","0.03","34,918.98","989.00","989.00","35.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","34,832.41","0.03","34,832.41","618.00","618.00","56.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","34,628.43","0.03","34,628.43","984.00","984.00","35.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","34,579.71","0.03","34,579.71","172.00","172.00","201.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","34,477.28","0.03","34,477.28","704.00","704.00","48.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","34,425.09","0.03","34,425.09","419.00","419.00","82.15","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","34,235.91","0.03","34,235.91","3,016.00","3,016.00","11.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","34,212.27","0.03","34,212.27","389.00","389.00","87.91","South Africa","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","34,190.37","0.03","34,190.37","284.00","284.00","120.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2222","SAUDI ARABIAN OIL","Energy","Equity","34,179.03","0.03","34,179.03","4,890.00","4,890.00","6.99","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 11, 2019"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","34,127.29","0.03","34,127.29","1,043.00","1,043.00","32.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","34,095.29","0.03","34,095.29","408.00","408.00","83.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","33,992.12","0.03","33,992.12","2,998.00","2,998.00","11.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","33,938.49","0.03","33,938.49","268.00","268.00","126.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"ASSA B","ASSA ABLOY B","Industrials","Equity","33,837.65","0.03","33,837.65","828.00","828.00","40.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BXP","BXP","Real Estate","Equity","33,773.96","0.03","33,773.96","512.00","512.00","65.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"8591","ORIX","Financials","Equity","33,770.06","0.03","33,770.06","939.00","939.00","35.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CUBE","CUBESMART REIT","Real Estate","Equity","33,541.57","0.03","33,541.57","731.00","731.00","45.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","33,538.76","0.03","33,538.76","410.00","410.00","81.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CARR","CARRIER GLOBAL","Industrials","Equity","33,484.00","0.03","33,484.00","602.00","602.00","55.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","33,416.03","0.03","33,416.03","5,048.00","5,048.00","6.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","33,320.41","0.03","33,320.41","319.00","319.00","104.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","33,295.06","0.03","33,295.06","2,933.00","2,933.00","11.35","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","33,221.17","0.03","33,221.17","126.00","126.00","263.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013"
"9999","NETEASE","Communication","Equity","33,072.78","0.03","33,072.78","1,418.00","1,418.00","23.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020"
"UCB","UCB SA","Health Care","Equity","32,770.79","0.03","32,770.79","103.00","103.00","317.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8630","SOMPO HOLDINGS","Financials","Equity","32,729.76","0.03","32,729.76","726.00","726.00","45.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"HLN","HALEON PLC","Health Care","Equity","32,705.62","0.03","32,705.62","7,188.00","7,188.00","4.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022"
"SAND","SANDVIK","Industrials","Equity","32,565.63","0.03","32,565.63","878.00","878.00","37.11","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987"
"1303","NAN YA PLASTICS CORP","Materials","Equity","32,404.89","0.03","32,404.89","3,853.00","3,853.00","8.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","32,372.53","0.03","32,372.53","260.00","260.00","124.59","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","32,254.26","0.03","32,254.26","16.00","16.00","1,973.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CVE","CENOVUS ENERGY","Energy","Equity","32,174.61","0.03","32,174.61","1,132.00","1,132.00","28.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009"
"2383","ELITE MATERIAL","Information Technology","Equity","32,152.63","0.03","32,152.63","232.00","232.00","138.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 1998"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","32,054.84","0.03","32,054.84","559.00","559.00","57.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","31,910.70","0.03","31,910.70","6,790.00","6,790.00","4.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","31,853.83","0.03","31,853.83","4,406.00","4,406.00","7.23","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","31,805.67","0.03","31,805.67","277.00","277.00","114.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"REP","REPSOL","Energy","Equity","31,795.66","0.03","31,795.66","951.00","951.00","33.42","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","31,764.92","0.03","31,764.92","3,702.00","3,702.00","8.58","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","31,742.73","0.03","31,742.73","225.00","225.00","141.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","31,507.99","0.03","31,507.99","231.00","231.00","136.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997"
"ALC","ALCON AG","Health Care","Equity","31,414.29","0.03","31,414.29","406.00","406.00","77.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019"
"G","ASSICURAZIONI GENERALI","Financials","Equity","31,392.57","0.03","31,392.57","635.00","635.00","49.45","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","31,216.37","0.03","31,216.37","1,657.00","1,657.00","18.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005"
"VST","VISTRA","Utilities","Equity","31,173.25","0.03","31,173.25","259.00","259.00","120.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RIO","RIO TINTO","Materials","Equity","31,122.23","0.03","31,122.23","310.00","310.00","100.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985"
"105560","KB FINANCIAL GROUP","Financials","Equity","31,025.70","0.03","31,025.70","275.00","275.00","112.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994"
"CTRE","CARETRUST REIT","Real Estate","Equity","31,021.39","0.03","31,021.39","817.00","817.00","37.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","31,019.93","0.03","31,019.93","412.00","412.00","75.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"6702","FUJITSU","Information Technology","Equity","30,965.34","0.03","30,965.34","1,444.00","1,444.00","21.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","30,779.00","0.03","30,779.00","983.00","983.00","31.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","30,656.39","0.03","30,656.39","445.00","445.00","68.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","30,642.11","0.03","30,642.11","152.00","152.00","201.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"LR","LEGRAND SA","Industrials","Equity","30,526.05","0.03","30,526.05","213.00","213.00","143.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006"
"TER","TERADYNE","Information Technology","Equity","30,450.46","0.03","30,450.46","121.00","121.00","250.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DHI","D R HORTON","Consumer Discretionary","Equity","30,401.18","0.03","30,401.18","194.00","194.00","156.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"EXPN","EXPERIAN PLC","Industrials","Equity","30,393.30","0.03","30,393.30","729.00","729.00","41.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CCI","CROWN CASTLE INC","Real Estate","Equity","30,324.52","0.03","30,324.52","329.00","329.00","92.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","30,217.10","0.03","30,217.10","39.00","39.00","767.99","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996"
"5803","FUJIKURA","Industrials","Equity","30,127.79","0.03","30,127.79","1,297.00","1,297.00","23.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","30,070.39","0.03","30,070.39","13,484.00","13,484.00","2.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","30,023.35","0.03","30,023.35","350.00","350.00","85.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","29,972.64","0.03","29,972.64","991.00","991.00","30.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","29,864.56","0.03","29,864.56","253.00","253.00","118.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"VMC","VULCAN MATERIALS","Materials","Equity","29,733.14","0.03","29,733.14","100.00","100.00","297.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KR","KROGER","Consumer Staples","Equity","29,618.15","0.03","29,618.15","429.00","429.00","68.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","29,604.02","0.03","29,604.02","362.00","362.00","81.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","29,530.71","0.03","29,530.71","1,093.00","1,093.00","27.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 1999"
"CIEN","CIENA","Information Technology","Equity","29,519.59","0.03","29,519.59","108.00","108.00","272.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","29,481.26","0.03","29,481.26","141.00","141.00","208.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997"
"PAYX","PAYCHEX","Industrials","Equity","29,437.45","0.03","29,437.45","248.00","248.00","118.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","29,426.50","0.03","29,426.50","147.00","147.00","199.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","29,408.71","0.03","29,408.71","9,162.00","9,162.00","3.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","29,382.86","0.03","29,382.86","3,023.00","3,023.00","9.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","29,322.46","0.03","29,322.46","27.00","27.00","1,091.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997"
"6301","KOMATSU","Industrials","Equity","29,311.96","0.03","29,311.96","748.00","748.00","39.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INFY","INFOSYS","Information Technology","Equity","29,298.08","0.03","29,298.08","2,458.00","2,458.00","11.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","29,119.86","0.03","29,119.86","211.00","211.00","138.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995"
"CNC","CENTENE CORP","Health Care","Equity","29,059.63","0.03","29,059.63","382.00","382.00","76.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","29,026.77","0.03","29,026.77","159.00","159.00","182.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"BIIB","BIOGEN","Health Care","Equity","28,955.59","0.03","28,955.59","114.00","114.00","254.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","28,922.73","0.03","28,922.73","324.00","324.00","89.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","28,846.12","0.03","28,846.12","1,018.00","1,018.00","28.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","28,824.17","0.03","28,824.17","249.00","249.00","115.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","28,816.30","0.03","28,816.30","2,383.00","2,383.00","12.09","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 11, 1994"
"7182","JAPAN POST BANK LTD","Financials","Equity","28,802.67","0.03","28,802.67","1,509.00","1,509.00","19.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"SIKA","SIKA AG","Materials","Equity","28,773.71","0.03","28,773.71","126.00","126.00","228.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","28,761.64","0.03","28,761.64","142.00","142.00","202.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","28,720.25","0.03","28,720.25","732.00","732.00","39.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013"
"SWED A","SWEDBANK","Financials","Equity","28,650.61","0.03","28,650.61","695.00","695.00","41.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","28,585.44","0.03","28,585.44","24.00","24.00","1,201.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"NTAP","NETAPP INC","Information Technology","Equity","28,446.35","0.03","28,446.35","152.00","152.00","187.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","28,424.44","0.03","28,424.44","257.00","257.00","110.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995"
"NTR","NUTRIEN LTD","Materials","Equity","28,423.72","0.03","28,423.72","395.00","395.00","71.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018"
"SYY","SYSCO","Consumer Staples","Equity","28,347.78","0.03","28,347.78","368.00","368.00","76.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"III","3I GROUP FUND PLC","Financials","Equity","28,339.24","0.03","28,339.24","799.00","799.00","35.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","28,238.27","0.03","28,238.27","82.00","82.00","345.21","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","28,192.00","0.03","28,192.00","214.00","214.00","131.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","28,156.13","0.03","28,156.13","385.00","385.00","73.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"U11","UNITED OVERSEAS BANK","Financials","Equity","28,155.80","0.03","28,155.80","937.00","937.00","30.06","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","28,153.39","0.03","28,153.39","731.00","731.00","38.52","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"COHR","COHERENT","Information Technology","Equity","28,128.75","0.03","28,128.75","144.00","144.00","195.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DANSKE","DANSKE BANK","Financials","Equity","28,073.73","0.03","28,073.73","526.00","526.00","53.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"6954","FANUC CORP","Industrials","Equity","27,868.57","0.03","27,868.57","784.00","784.00","35.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","27,756.41","0.03","27,756.41","88.00","88.00","315.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","27,716.51","0.03","27,716.51","583.00","583.00","47.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ADC","AGREE REALTY REIT","Real Estate","Equity","27,558.65","0.03","27,558.65","394.00","394.00","69.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994"
"PRY","PRYSMIAN","Industrials","Equity","27,453.41","0.03","27,453.41","234.00","234.00","117.29","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","27,378.59","0.03","27,378.59","1,244.00","1,244.00","22.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"1211","BYD H","Consumer Discretionary","Equity","27,190.00","0.03","27,190.00","2,949.00","2,949.00","9.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002"
"6701","NEC","Information Technology","Equity","27,183.08","0.03","27,183.08","933.00","933.00","29.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"P","EVERPURE INC CLASS A","Information Technology","Equity","27,055.51","0.03","27,055.51","242.00","242.00","111.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","27,023.77","0.03","27,023.77","1,472.00","1,472.00","18.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"RMD","RESMED","Health Care","Equity","26,918.62","0.03","26,918.62","112.00","112.00","240.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995"
"GMAB","GENMAB","Health Care","Equity","26,907.92","0.03","26,907.92","50.00","50.00","537.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","26,830.68","0.03","26,830.68","135.00","135.00","198.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995"
"MTD","METTLER TOLEDO","Health Care","Equity","26,825.53","0.03","26,825.53","16.00","16.00","1,723.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997"
"PRU","PRUDENTIAL PLC","Financials","Equity","26,702.75","0.03","26,702.75","2,054.00","2,054.00","13.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988"
"ILMN","ILLUMINA INC","Health Care","Equity","26,513.42","0.03","26,513.42","117.00","117.00","226.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000"
"ALAB","ASTERA LABS","Information Technology","Equity","26,502.47","0.03","26,502.47","119.00","119.00","223.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2024"
"CCO","CAMECO","Energy","Equity","26,434.83","0.03","26,434.83","369.00","369.00","71.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","26,420.33","0.03","26,420.33","339.00","339.00","77.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","26,373.43","0.03","26,373.43","149.00","149.00","176.84","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 1996"
"4578","OTSUKA HOLDINGS","Health Care","Equity","26,323.80","0.03","26,323.80","350.00","350.00","75.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","26,316.29","0.03","26,316.29","371.00","371.00","70.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DXCM","DEXCOM INC","Health Care","Equity","26,152.02","0.03","26,152.02","296.00","296.00","88.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,149.69","0.03","26,149.69","307.00","307.00","85.21","United States","-","USD","4.72","4.71","1.00","Nov 15, 2031","1.38","4.71","-","4.71","4.71","4.71","USD","Nov 15, 2021","Nov 15, 2021"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","26,087.26","0.03","26,087.26","1,466.00","1,466.00","17.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","25,994.84","0.03","25,994.84","7,691.00","7,691.00","3.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","25,889.19","0.03","25,889.19","144.00","144.00","179.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","25,815.98","0.03","25,815.98","602.00","602.00","42.86","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"9432","NTT","Communication","Equity","25,797.61","0.03","25,797.61","24,805.00","24,805.00","1.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987"
"GFI","GOLD FIELDS","Materials","Equity","25,783.93","0.03","25,783.93","721.00","721.00","35.75","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","25,713.14","0.03","25,713.14","1,121.00","1,121.00","22.94","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994"
"MAC","MACERICH REIT","Real Estate","Equity","25,700.99","0.03","25,700.99","992.00","992.00","25.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"6762","TDK","Information Technology","Equity","25,669.69","0.03","25,669.69","1,659.00","1,659.00","15.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","25,637.30","0.03","25,637.30","169.00","169.00","151.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"8308","RESONA HOLDINGS","Financials","Equity","25,635.90","0.03","25,635.90","1,830.00","1,830.00","14.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001"
"VOD","VODAFONE GROUP PLC","Communication","Equity","25,611.76","0.03","25,611.76","15,713.00","15,713.00","1.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","25,593.50","0.03","25,593.50","46.00","46.00","556.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","25,587.59","0.03","25,587.59","556.00","556.00","46.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","25,511.36","0.03","25,511.36","316.00","316.00","80.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQNR","EQUINOR","Energy","Equity","25,471.77","0.03","25,471.77","580.00","580.00","43.88","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001"
"NNN","NNN REIT","Real Estate","Equity","25,408.92","0.02","25,408.92","610.00","610.00","41.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","25,406.60","0.02","25,406.60","633.00","633.00","40.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996"
"MTB","M&T BANK","Financials","Equity","25,401.85","0.02","25,401.85","113.00","113.00","224.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORA","ORANGE SA","Communication","Equity","25,392.11","0.02","25,392.11","1,491.00","1,491.00","17.03","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997"
"IR","INGERSOLL RAND","Industrials","Equity","25,385.42","0.02","25,385.42","302.00","302.00","84.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017"
"FISV","FISERV INC","Financials","Equity","25,352.57","0.02","25,352.57","409.00","409.00","62.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","25,305.22","0.02","25,305.22","2,533.00","2,533.00","9.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","25,261.77","0.02","25,261.77","315.00","315.00","80.19","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017"
"AXON","AXON ENTERPRISE","Industrials","Equity","25,259.48","0.02","25,259.48","60.00","60.00","424.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTRS","NORTHERN TRUST","Financials","Equity","25,188.29","0.02","25,188.29","141.00","141.00","178.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","25,051.40","0.02","25,051.40","1,560.00","1,560.00","16.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","24,996.11","0.02","24,996.11","1,842.00","1,842.00","13.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020"
"OKTA","OKTA CLASS A","Information Technology","Equity","24,930.94","0.02","24,930.94","130.00","130.00","191.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","24,926.27","0.02","24,926.27","543.00","543.00","45.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994"
"STLD","STEEL DYNAMICS INC","Materials","Equity","24,919.98","0.02","24,919.98","104.00","104.00","240.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"KBC","KBC GROEP","Financials","Equity","24,853.86","0.02","24,853.86","189.00","189.00","131.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","24,832.14","0.02","24,832.14","571.00","571.00","43.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","24,822.48","0.02","24,822.48","813.00","813.00","30.53","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"ERIC B","ERICSSON B","Information Technology","Equity","24,800.76","0.02","24,800.76","2,255.00","2,255.00","11.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985"
"FTS","FORTIS","Utilities","Equity","24,776.62","0.02","24,776.62","407.00","407.00","60.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","24,732.98","0.02","24,732.98","364.00","364.00","67.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010"
"EQT","EQT","Energy","Equity","24,618.82","0.02","24,618.82","469.00","469.00","52.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","24,514.78","0.02","24,514.78","73.00","73.00","337.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","24,498.35","0.02","24,498.35","91.00","91.00","270.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4503","ASTELLAS PHARMA","Health Care","Equity","24,472.49","0.02","24,472.49","1,551.00","1,551.00","15.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DNB","DNB BANK","Financials","Equity","24,458.01","0.02","24,458.01","701.00","701.00","34.90","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","24,445.94","0.02","24,445.94","484.00","484.00","50.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","24,414.57","0.02","24,414.57","379.00","379.00","64.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AV.","AVIVA PLC","Financials","Equity","24,368.71","0.02","24,368.71","2,420.00","2,420.00","10.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","24,312.18","0.02","24,312.18","114.00","114.00","213.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","24,269.74","0.02","24,269.74","171.00","171.00","141.52","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011"
"AXISBANK","AXIS BANK","Financials","Equity","24,251.72","0.02","24,251.72","1,863.00","1,863.00","13.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998"
"CLS","CELESTICA","Information Technology","Equity","24,250.43","0.02","24,250.43","102.00","102.00","236.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","24,213.62","0.02","24,213.62","171.00","171.00","141.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009"
"AEE","AMEREN","Utilities","Equity","24,202.67","0.02","24,202.67","214.00","214.00","113.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998"
"RBLX","ROBLOX CLASS A","Communication","Equity","24,147.91","0.02","24,147.91","490.00","490.00","49.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","24,066.99","0.02","24,066.99","515.00","515.00","46.69","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","24,021.13","0.02","24,021.13","949.00","949.00","25.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","23,992.17","0.02","23,992.17","2,463.00","2,463.00","9.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"FER","FERROVIAL NV","Industrials","Equity","23,955.96","0.02","23,955.96","406.00","406.00","58.98","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"8604","NOMURA HOLDINGS","Financials","Equity","23,803.90","0.02","23,803.90","2,519.00","2,519.00","9.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","23,745.87","0.02","23,745.87","428.00","428.00","55.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","23,734.78","0.02","23,734.78","2,376.00","2,376.00","9.99","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 12, 2014"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","23,656.66","0.02","23,656.66","353.00","353.00","67.00","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","23,616.76","0.02","23,616.76","296.00","296.00","79.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"CBK","COMMERZBANK AG","Financials","Equity","23,400.81","0.02","23,400.81","523.00","523.00","44.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987"
"857","PETROCHINA H","Energy","Equity","23,369.82","0.02","23,369.82","16,935.00","16,935.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","23,328.40","0.02","23,328.40","2,278.00","2,278.00","10.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","23,319.68","0.02","23,319.68","616.00","616.00","37.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","23,282.75","0.02","23,282.75","123.00","123.00","189.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","23,249.89","0.02","23,249.89","63.00","63.00","367.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OTP","OTP BANK","Financials","Equity","23,200.26","0.02","23,200.26","176.00","176.00","132.18","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Aug 21, 1995"
"AER","AERCAP HOLDINGS","Industrials","Equity","23,152.20","0.02","23,152.20","140.00","140.00","165.72","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"2802","AJINOMOTO","Consumer Staples","Equity","23,079.79","0.02","23,079.79","739.00","739.00","31.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8015","TOYOTA TSUSHO","Industrials","Equity","22,978.41","0.02","22,978.41","569.00","569.00","40.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RJF","RAYMOND JAMES","Financials","Equity","22,970.63","0.02","22,970.63","136.00","136.00","168.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","22,893.97","0.02","22,893.97","348.00","348.00","65.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","22,776.37","0.02","22,776.37","108.00","108.00","211.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"FSR","FIRSTRAND LTD","Financials","Equity","22,723.64","0.02","22,723.64","4,065.00","4,065.00","5.59","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"PCG","PG&E CORP","Utilities","Equity","22,647.56","0.02","22,647.56","1,690.00","1,690.00","13.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PPL","PEMBINA PIPELINE","Energy","Equity","22,628.43","0.02","22,628.43","464.00","464.00","48.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","22,592.80","0.02","22,592.80","123.00","123.00","183.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","22,589.24","0.02","22,589.24","542.00","542.00","41.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","22,570.90","0.02","22,570.90","151.00","151.00","149.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008"
"RKLB","ROCKET LAB CORP","Industrials","Equity","22,549.00","0.02","22,549.00","431.00","431.00","52.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2020"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","22,512.73","0.02","22,512.73","262.00","262.00","85.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"8801","MITSUI FUDOSAN","Real Estate","Equity","22,483.61","0.02","22,483.61","2,179.00","2,179.00","10.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MT","ARCELORMITTAL SA","Materials","Equity","22,464.30","0.02","22,464.30","363.00","363.00","61.92","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ATO","ATMOS ENERGY","Utilities","Equity","22,434.01","0.02","22,434.01","127.00","127.00","176.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","22,395.68","0.02","22,395.68","35.00","35.00","632.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","22,370.16","0.02","22,370.16","1,641.00","1,641.00","13.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","22,335.45","0.02","22,335.45","117.00","117.00","190.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QBE","QBE INSURANCE GROUP","Financials","Equity","22,333.96","0.02","22,333.96","1,227.00","1,227.00","18.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"2887","TS FINANCIAL HOLDING","Financials","Equity","22,293.55","0.02","22,293.55","18,273.00","18,273.00","1.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","22,190.16","0.02","22,190.16","9,169.00","9,169.00","2.42","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"DTE","DTE ENERGY","Utilities","Equity","22,132.84","0.02","22,132.84","161.00","161.00","137.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VLTO","VERALTO","Industrials","Equity","22,132.84","0.02","22,132.84","189.00","189.00","117.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","22,127.09","0.02","22,127.09","707.00","707.00","31.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","22,121.89","0.02","22,121.89","33.00","33.00","660.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","22,010.52","0.02","22,010.52","897.00","897.00","24.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","22,006.90","0.02","22,006.90","54.00","54.00","408.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PPG","PPG INDUSTRIES","Materials","Equity","21,870.01","0.02","21,870.01","172.00","172.00","127.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOV","DOVER","Industrials","Equity","21,837.16","0.02","21,837.16","103.00","103.00","212.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FLEX","FLEX LTD","Information Technology","Equity","21,793.35","0.02","21,793.35","282.00","282.00","77.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","21,787.87","0.02","21,787.87","148.00","148.00","147.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995"
"EME","EMCOR GROUP","Industrials","Equity","21,776.92","0.02","21,776.92","34.00","34.00","639.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","21,744.07","0.02","21,744.07","85.00","85.00","255.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996"
"PUB","PUBLICIS GROUPE","Communication","Equity","21,687.09","0.02","21,687.09","185.00","185.00","117.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","21,571.90","0.02","21,571.90","335.00","335.00","64.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","21,563.37","0.02","21,563.37","303.00","303.00","71.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","21,534.68","0.02","21,534.68","4,440.00","4,440.00","4.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","21,530.52","0.02","21,530.52","319.00","319.00","67.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2020"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","21,492.29","0.02","21,492.29","1,941.00","1,941.00","11.07","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","21,460.20","0.02","21,460.20","111.00","111.00","192.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"2382","QUANTA COMPUTER","Information Technology","Equity","21,455.07","0.02","21,455.07","2,332.00","2,332.00","9.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","21,448.38","0.02","21,448.38","325.00","325.00","65.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014"
"CPRT","COPART INC","Industrials","Equity","21,338.87","0.02","21,338.87","654.00","654.00","32.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","21,311.49","0.02","21,311.49","190.00","190.00","112.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","21,291.24","0.02","21,291.24","123.00","123.00","173.15","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"K","KINROSS GOLD","Materials","Equity","21,271.93","0.02","21,271.93","993.00","993.00","21.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","21,267.10","0.02","21,267.10","228.00","228.00","93.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HAL","HALLIBURTON","Energy","Equity","21,180.07","0.02","21,180.07","642.00","642.00","33.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","21,127.17","0.02","21,127.17","751.00","751.00","28.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","21,109.76","0.02","21,109.76","2,010.00","2,010.00","10.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","21,102.97","0.02","21,102.97","1,404.00","1,404.00","15.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"HPQ","HP INC","Information Technology","Equity","21,048.65","0.02","21,048.65","703.00","703.00","29.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002"
"ADYEN","ADYEN","Financials","Equity","21,042.63","0.02","21,042.63","22.00","22.00","959.42","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","21,008.16","0.02","21,008.16","230.00","230.00","91.32","United States","-","USD","11.39","5.27","1.00","Feb 15, 2044","4.50","11.49","-","5.27","11.49","5.27","USD","Feb 15, 2024","Feb 29, 2024"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","20,996.03","0.02","20,996.03","3,092.00","3,092.00","6.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006"
"SAMPO","SAMPO CLASS A","Financials","Equity","20,953.32","0.02","20,953.32","1,893.00","1,893.00","11.07","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","20,946.08","0.02","20,946.08","1,624.00","1,624.00","12.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"669","TECHTRONIC INDUSTRIES","Industrials","Equity","20,943.67","0.02","20,943.67","1,191.00","1,191.00","17.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991"
"JBL","JABIL","Information Technology","Equity","20,889.86","0.02","20,889.86","81.00","81.00","258.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","20,801.26","0.02","20,801.26","457.00","457.00","45.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","20,787.19","0.02","20,787.19","703.00","703.00","29.56","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 10, 2004"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","20,785.82","0.02","20,785.82","265.00","265.00","78.38","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","20,747.49","0.02","20,747.49","152.00","152.00","136.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2014"
"PPL","PPL CORP","Utilities","Equity","20,736.54","0.02","20,736.54","581.00","581.00","35.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NXT","NEXT PLC","Consumer Discretionary","Equity","20,726.43","0.02","20,726.43","99.00","99.00","210.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","20,709.86","0.02","20,709.86","1,065.00","1,065.00","19.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","20,687.33","0.02","20,687.33","570.00","570.00","36.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6146","DISCO CORP","Information Technology","Equity","20,603.33","0.02","20,603.33","69.00","69.00","298.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","20,599.64","0.02","20,599.64","502.00","502.00","41.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPAY","CORPAY","Financials","Equity","20,555.84","0.02","20,555.84","49.00","49.00","418.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","20,480.24","0.02","20,480.24","261.00","261.00","78.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","20,440.85","0.02","20,440.85","182.00","182.00","112.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","20,410.24","0.02","20,410.24","3,303.00","3,303.00","6.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","20,395.76","0.02","20,395.76","1,238.00","1,238.00","16.47","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","20,354.72","0.02","20,354.72","6,244.00","6,244.00","3.26","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000"
"A5G","AIB GROUP PLC","Financials","Equity","20,340.24","0.02","20,340.24","1,560.00","1,560.00","13.04","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","20,331.33","0.02","20,331.33","88.00","88.00","230.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995"
"ES","EVERSOURCE ENERGY","Utilities","Equity","20,331.33","0.02","20,331.33","289.00","289.00","70.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ML","MICHELIN","Consumer Discretionary","Equity","20,226.80","0.02","20,226.80","542.00","542.00","37.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987"
"GEBN","GEBERIT AG","Industrials","Equity","20,212.32","0.02","20,212.32","28.00","28.00","716.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","20,178.01","0.02","20,178.01","102.00","102.00","197.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","20,147.15","0.02","20,147.15","174.00","174.00","115.84","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016"
"NSIS B","NOVOZYMES B","Materials","Equity","20,031.29","0.02","20,031.29","290.00","290.00","69.02","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000"
"FE","FIRSTENERGY CORP","Utilities","Equity","19,997.32","0.02","19,997.32","424.00","424.00","47.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VRSN","VERISIGN","Information Technology","Equity","19,986.36","0.02","19,986.36","63.00","63.00","318.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"VRSK","VERISK ANALYTICS","Industrials","Equity","19,948.03","0.02","19,948.03","101.00","101.00","197.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","19,941.98","0.02","19,941.98","925.00","925.00","21.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","19,941.98","0.02","19,941.98","900.00","900.00","22.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996"
"HO","THALES SA","Industrials","Equity","19,898.53","0.02","19,898.53","78.00","78.00","255.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987"
"POLI","BANK HAPOALIM BM","Financials","Equity","19,881.64","0.02","19,881.64","860.00","860.00","23.11","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","19,871.98","0.02","19,871.98","2,263.00","2,263.00","8.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015"
"FRE","FRESENIUS N","Health Care","Equity","19,852.67","0.02","19,852.67","344.00","344.00","57.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CPI","CAPITEC SHS","Financials","Equity","19,848.42","0.02","19,848.42","70.00","70.00","281.82","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 18, 2002"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","19,845.32","0.02","19,845.32","49.00","49.00","406.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"BAP","CREDICORP LTD","Financials","Equity","19,827.75","0.02","19,827.75","55.00","55.00","359.21","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","19,811.14","0.02","19,811.14","146.00","146.00","135.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4062","IBIDEN LTD","Information Technology","Equity","19,760.95","0.02","19,760.95","390.00","390.00","50.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","19,753.71","0.02","19,753.71","520.00","520.00","37.96","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","19,723.53","0.02","19,723.53","113.00","113.00","174.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MDB","MONGODB CLASS A","Information Technology","Equity","19,718.05","0.02","19,718.05","60.00","60.00","328.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"FTI","TECHNIPFMC PLC","Energy","Equity","19,630.44","0.02","19,630.44","304.00","304.00","64.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","19,629.24","0.02","19,629.24","473.00","473.00","41.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","19,526.40","0.02","19,526.40","156.00","156.00","125.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"NN","NN GROUP","Financials","Equity","19,483.38","0.02","19,483.38","216.00","216.00","90.21","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","19,479.33","0.02","19,479.33","6,012.00","6,012.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","19,422.37","0.02","19,422.37","32.00","32.00","608.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999"
"7751","CANON","Information Technology","Equity","19,413.38","0.02","19,413.38","663.00","663.00","29.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","19,398.90","0.02","19,398.90","1,183.00","1,183.00","16.40","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","19,367.61","0.02","19,367.61","29.00","29.00","674.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","19,351.18","0.02","19,351.18","62.00","62.00","311.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","19,340.23","0.02","19,340.23","165.00","165.00","117.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001"
"SBK","STANDARD BANK GROUP","Financials","Equity","19,305.64","0.02","19,305.64","1,063.00","1,063.00","18.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 09, 1970"
"SCMN","SWISSCOM AG","Communication","Equity","19,292.70","0.02","19,292.70","22.00","22.00","870.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998"
"Q","QNITY ELECTRONICS","Information Technology","Equity","19,263.57","0.02","19,263.57","162.00","162.00","118.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"BPE","BPER BANCA","Financials","Equity","19,244.42","0.02","19,244.42","1,255.00","1,255.00","15.33","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","19,232.35","0.02","19,232.35","4,590.00","4,590.00","4.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"5020","ENEOS HOLDINGS","Energy","Equity","19,227.53","0.02","19,227.53","2,273.00","2,273.00","8.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","19,225.11","0.02","19,225.11","69.00","69.00","277.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","19,099.60","0.02","19,099.60","1,154.00","1,154.00","16.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","19,095.76","0.02","19,095.76","6,894.00","6,894.00","2.77","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"RF","REGIONS FINANCIAL","Financials","Equity","19,093.82","0.02","19,093.82","658.00","658.00","29.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6160","BEONE MEDICINES AG","Health Care","Equity","19,031.66","0.02","19,031.66","645.00","645.00","29.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"086790","HANA FINANCIAL GROUP","Financials","Equity","18,937.58","0.02","18,937.58","217.00","217.00","87.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","18,933.05","0.02","18,933.05","616.00","616.00","30.76","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6971","KYOCERA","Information Technology","Equity","18,882.37","0.02","18,882.37","988.00","988.00","19.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WKL","WOLTERS KLUWER","Industrials","Equity","18,838.92","0.02","18,838.92","184.00","184.00","102.41","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","18,813.51","0.02","18,813.51","3,556.00","3,556.00","5.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","18,809.09","0.02","18,809.09","251.00","251.00","75.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014"
"STE","STERIS","Health Care","Equity","18,803.61","0.02","18,803.61","76.00","76.00","247.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","18,770.75","0.02","18,770.75","204.00","204.00","91.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"MKL","MARKEL GROUP","Financials","Equity","18,748.85","0.02","18,748.85","10.00","10.00","1,954.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"ATI","ATI","Industrials","Equity","18,732.42","0.02","18,732.42","105.00","105.00","179.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987"
"AENA","AENA SME SA","Industrials","Equity","18,701.34","0.02","18,701.34","591.00","591.00","31.66","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CAP","CAPGEMINI","Information Technology","Equity","18,667.55","0.02","18,667.55","128.00","128.00","145.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","18,626.52","0.02","18,626.52","1,659.00","1,659.00","11.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","18,597.43","0.02","18,597.43","8,856.00","8,856.00","2.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"1288","AGRICULTURAL BANK OF CHINA H","Financials","Equity","18,572.62","0.02","18,572.62","21,596.00","21,596.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","18,568.15","0.02","18,568.15","169.00","169.00","109.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016"
"BMW","BMW","Consumer Discretionary","Equity","18,532.38","0.02","18,532.38","271.00","271.00","68.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"XYL","XYLEM INC","Industrials","Equity","18,469.59","0.02","18,469.59","183.00","183.00","101.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","18,433.42","0.02","18,433.42","779.00","779.00","23.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993"
"OMC","OMNICOM GROUP INC","Communication","Equity","18,403.88","0.02","18,403.88","210.00","210.00","87.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","18,400.79","0.02","18,400.79","447.00","447.00","41.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","18,390.23","0.02","18,390.23","204.00","204.00","90.27","United States","-","USD","11.26","5.25","1.00","Aug 15, 2043","4.38","11.35","-","5.25","11.35","5.25","USD","Aug 15, 2023","Aug 31, 2023"
"7936","ASICS","Consumer Discretionary","Equity","18,353.77","0.02","18,353.77","600.00","600.00","30.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","18,341.03","0.02","18,341.03","407.00","407.00","45.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","18,337.44","0.02","18,337.44","869.00","869.00","21.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010"
"068270","CELLTRION","Health Care","Equity","18,334.82","0.02","18,334.82","123.00","123.00","149.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","18,301.74","0.02","18,301.74","3,705.00","3,705.00","4.94","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997"
"TROW","T ROWE PRICE GROUP","Financials","Equity","18,266.99","0.02","18,266.99","162.00","162.00","112.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","18,238.38","0.02","18,238.38","215.00","215.00","84.92","United States","-","USD","11.30","5.25","1.00","May 15, 2043","3.88","11.39","-","5.25","11.39","5.25","USD","May 15, 2023","May 31, 2023"
"INSM","INSMED","Health Care","Equity","18,212.23","0.02","18,212.23","166.00","166.00","110.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2000"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","18,195.80","0.02","18,195.80","403.00","403.00","45.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","18,184.81","0.02","18,184.81","317.00","317.00","57.43","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","18,175.15","0.02","18,175.15","25.00","25.00","732.81","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","18,168.43","0.02","18,168.43","296.00","296.00","61.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MTN","MTN GROUP","Communication","Equity","18,155.96","0.02","18,155.96","1,411.00","1,411.00","12.87","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995"
"DOW","DOW","Materials","Equity","18,075.34","0.02","18,075.34","553.00","553.00","32.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019"
"ZS","ZSCALER","Information Technology","Equity","18,075.34","0.02","18,075.34","81.00","81.00","224.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","18,054.58","0.02","18,054.58","697.00","697.00","25.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","18,033.96","0.02","18,033.96","4,822.00","4,822.00","3.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2003"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","18,027.60","0.02","18,027.60","196.00","196.00","91.93","United States","-","USD","11.81","5.30","1.00","Nov 15, 2045","4.63","11.95","-","5.30","11.95","5.30","USD","Nov 15, 2025","Dec 01, 2025"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","17,998.68","0.02","17,998.68","62.00","62.00","292.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAAB B","SAAB CLASS B","Industrials","Equity","17,996.54","0.02","17,996.54","273.00","273.00","65.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998"
"PST","POSTE ITALIANE","Financials","Equity","17,967.58","0.02","17,967.58","643.00","643.00","27.94","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HUBB","HUBBELL INC","Industrials","Equity","17,872.74","0.02","17,872.74","41.00","41.00","438.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OUT","OUTFRONT MEDIA","Real Estate","Equity","17,851.85","0.02","17,851.85","550.00","550.00","32.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","17,817.93","0.02","17,817.93","46.00","46.00","387.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","17,803.41","0.02","17,803.41","12,278.00","12,278.00","1.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998"
"KNEBV","KONE","Industrials","Equity","17,716.55","0.02","17,716.55","270.00","270.00","65.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","17,695.82","0.02","17,695.82","265.00","265.00","66.84","United States","-","USD","11.96","5.21","1.00","Nov 15, 2041","2.00","12.00","-","5.21","12.00","5.21","USD","Nov 15, 2021","Nov 30, 2021"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","17,692.41","0.02","17,692.41","818.00","818.00","21.64","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","17,679.06","0.02","17,679.06","204.00","204.00","86.79","United States","-","USD","11.03","5.23","1.00","Nov 15, 2042","4.00","11.10","-","5.23","11.10","5.23","USD","Nov 15, 2022","Nov 30, 2022"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","17,620.41","0.02","17,620.41","1,362.00","1,362.00","12.94","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998"
"7010","SAUDI TELECOM","Communication","Equity","17,613.18","0.02","17,613.18","1,594.00","1,594.00","11.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"MRK","MERCK","Health Care","Equity","17,610.35","0.02","17,610.35","104.00","104.00","169.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","17,591.04","0.02","17,591.04","1,335.00","1,335.00","13.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","17,571.57","0.02","17,571.57","129.00","129.00","136.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022"
"EFX","EQUIFAX","Industrials","Equity","17,549.67","0.02","17,549.67","91.00","91.00","192.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","17,516.21","0.02","17,516.21","71.00","71.00","245.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","17,499.45","0.02","17,499.45","2,841.00","2,841.00","6.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","17,457.18","0.02","17,457.18","260.00","260.00","67.13","United States","-","USD","11.70","5.16","1.00","Feb 15, 2041","1.88","11.74","-","5.16","11.74","5.16","USD","Feb 15, 2021","Mar 01, 2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","17,407.30","0.02","17,407.30","199.00","199.00","87.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","17,398.20","0.02","17,398.20","184.00","184.00","94.38","United States","-","USD","11.03","5.25","1.00","Nov 15, 2043","4.75","11.13","-","5.25","11.13","5.25","USD","Nov 15, 2023","Nov 30, 2023"
"1605","INPEX","Energy","Equity","17,381.05","0.02","17,381.05","709.00","709.00","24.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","17,341.59","0.02","17,341.59","39.00","39.00","441.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","17,323.12","0.02","17,323.12","377.00","377.00","45.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","17,314.21","0.02","17,314.21","67.00","67.00","259.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","17,238.64","0.02","17,238.64","664.00","664.00","25.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997"
"2327","YAGEO","Information Technology","Equity","17,156.20","0.02","17,156.20","1,256.00","1,256.00","13.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994"
"VTRS","VIATRIS","Health Care","Equity","17,138.99","0.02","17,138.99","892.00","892.00","19.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STO","SANTOS","Energy","Equity","17,074.51","0.02","17,074.51","2,689.00","2,689.00","6.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"AMCR","AMCOR PLC","Materials","Equity","17,073.28","0.02","17,073.28","352.00","352.00","48.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGSN","SGS SA","Industrials","Equity","17,067.27","0.02","17,067.27","134.00","134.00","127.33","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","17,055.20","0.02","17,055.20","864.00","864.00","19.75","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4543","TERUMO","Health Care","Equity","17,045.54","0.02","17,045.54","1,139.00","1,139.00","14.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","17,029.48","0.02","17,029.48","177.00","177.00","96.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001"
"4452","KAO","Consumer Staples","Equity","16,994.85","0.02","16,994.85","722.00","722.00","23.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003"
"BXB","BRAMBLES","Industrials","Equity","16,920.03","0.02","16,920.03","1,134.00","1,134.00","14.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","16,903.54","0.02","16,903.54","973.00","973.00","17.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","16,888.43","0.02","16,888.43","656.00","656.00","25.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004"
"BRO","BROWN & BROWN INC","Financials","Equity","16,870.68","0.02","16,870.68","228.00","228.00","73.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","16,870.68","0.02","16,870.68","116.00","116.00","145.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986"
"SAB","BANCO DE SABADELL","Financials","Equity","16,847.62","0.02","16,847.62","4,181.00","4,181.00","4.03","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001"
"NI","NISOURCE","Utilities","Equity","16,810.45","0.02","16,810.45","371.00","371.00","45.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","16,804.97","0.02","16,804.97","661.00","661.00","25.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PKN","ORLEN","Energy","Equity","16,792.27","0.02","16,792.27","468.00","468.00","35.86","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","16,767.97","0.02","16,767.97","426.00","426.00","39.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","16,761.17","0.02","16,761.17","89.00","89.00","189.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007"
"CMS","CMS ENERGY","Utilities","Equity","16,744.74","0.02","16,744.74","236.00","236.00","70.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","16,736.88","0.02","16,736.88","258.00","258.00","64.79","United States","-","USD","12.12","5.19","1.00","Aug 15, 2041","1.75","12.16","-","5.19","12.16","5.19","USD","Aug 15, 2021","Aug 31, 2021"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","16,659.94","0.02","16,659.94","4,973.00","4,973.00","3.35","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"ENTG","ENTEGRIS INC","Information Technology","Equity","16,624.27","0.02","16,624.27","116.00","116.00","142.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","16,607.85","0.02","16,607.85","358.00","358.00","46.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CDW","CDW","Information Technology","Equity","16,602.37","0.02","16,602.37","98.00","98.00","168.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","16,569.52","0.02","16,569.52","167.00","167.00","98.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","16,557.98","0.02","16,557.98","43.00","43.00","389.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","16,542.62","0.02","16,542.62","191.00","191.00","86.68","United States","-","USD","11.79","5.29","1.00","Aug 15, 2044","4.13","11.90","-","5.29","11.90","5.29","USD","Aug 15, 2024","Sep 03, 2024"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","16,542.14","0.02","16,542.14","103.00","103.00","161.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004"
"XPO","XPO","Industrials","Equity","16,542.14","0.02","16,542.14","88.00","88.00","188.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001"
"GH","GUARDANT HEALTH","Health Care","Equity","16,525.71","0.02","16,525.71","98.00","98.00","168.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2018"
"COL","COLES GROUP LTD","Consumer Staples","Equity","16,516.94","0.02","16,516.94","1,109.00","1,109.00","14.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","16,466.25","0.02","16,466.25","136.00","136.00","120.66","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","16,427.15","0.02","16,427.15","149.00","149.00","110.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001"
"ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","Communication","Equity","16,425.25","0.02","16,425.25","2,808.00","2,808.00","5.85","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","16,424.21","0.02","16,424.21","193.00","193.00","85.15","United States","-","USD","11.33","5.24","1.00","Feb 15, 2043","3.88","11.41","-","5.24","11.41","5.24","USD","Feb 15, 2023","Feb 28, 2023"
"9888","BAIDU","Communication","Equity","16,416.98","0.02","16,416.98","1,682.00","1,682.00","9.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021"
"ROKU","ROKU CLASS A","Communication","Equity","16,416.20","0.02","16,416.20","101.00","101.00","162.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","16,366.92","0.02","16,366.92","960.00","960.00","17.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","16,339.54","0.02","16,339.54","216.00","216.00","75.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PTC","PTC","Information Technology","Equity","16,328.59","0.02","16,328.59","84.00","84.00","195.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"5401","NIPPON STEEL","Materials","Equity","16,135.58","0.02","16,135.58","3,869.00","3,869.00","4.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IMO","IMPERIAL OIL LTD","Energy","Equity","16,116.27","0.02","16,116.27","126.00","126.00","127.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","16,101.95","0.02","16,101.95","531.00","531.00","30.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RGLD","ROYAL GOLD","Materials","Equity","16,087.65","0.02","16,087.65","65.00","65.00","246.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"992","LENOVO GROUP","Information Technology","Equity","16,023.07","0.02","16,023.07","6,024.00","6,024.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994"
"FTV","FORTIVE","Industrials","Equity","16,021.95","0.02","16,021.95","234.00","234.00","68.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","15,890.95","0.02","15,890.95","167.00","167.00","95.02","United States","-","USD","11.74","5.30","1.00","Aug 15, 2045","4.88","11.88","-","5.30","11.88","5.30","USD","Aug 15, 2025","Sep 02, 2025"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","15,884.55","0.02","15,884.55","181.00","181.00","87.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009"
"DD","DUPONT DE NEMOURS","Industrials","Equity","15,868.63","0.02","15,868.63","105.00","105.00","150.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","15,830.30","0.02","15,830.30","81.00","81.00","195.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","15,788.01","0.02","15,788.01","1,090.00","1,090.00","14.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987"
"HNR1","HANNOVER RUECK","Financials","Equity","15,739.73","0.02","15,739.73","47.00","47.00","335.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","15,693.40","0.02","15,693.40","290.00","290.00","54.11","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INCY","INCYTE CORP","Health Care","Equity","15,693.40","0.02","15,693.40","128.00","128.00","122.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993"
"BT.A","BT GROUP PLC","Communication","Equity","15,679.39","0.02","15,679.39","5,025.00","5,025.00","3.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,564.08","0.02","15,564.08","163.00","163.00","95.73","United States","-","USD","2.17","4.62","1.00","Feb 15, 2029","2.63","2.16","-","4.62","2.16","4.62","USD","Feb 15, 2019","Feb 15, 2019"
"6902","DENSO","Consumer Discretionary","Equity","15,512.84","0.02","15,512.84","1,337.00","1,337.00","11.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KEY","KEYCORP","Financials","Equity","15,496.28","0.02","15,496.28","719.00","719.00","21.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WSP","WSP GLOBAL INC","Industrials","Equity","15,479.05","0.02","15,479.05","108.00","108.00","142.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","15,454.91","0.02","15,454.91","532.00","532.00","29.03","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","15,437.89","0.02","15,437.89","1,493.00","1,493.00","10.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","15,423.12","0.02","15,423.12","186.00","186.00","83.02","United States","-","USD","11.59","5.27","1.00","Nov 15, 2043","3.75","11.68","-","5.27","11.68","5.27","USD","Nov 15, 2013","Nov 15, 2013"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","15,418.71","0.02","15,418.71","285.00","285.00","54.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","15,384.92","0.02","15,384.92","18.00","18.00","838.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006"
"EVRG","EVERGY","Utilities","Equity","15,381.29","0.02","15,381.29","178.00","178.00","86.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SOON","SONOVA HOLDING AG","Health Care","Equity","15,370.44","0.02","15,370.44","43.00","43.00","354.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","15,366.55","0.02","15,366.55","9,427.00","9,427.00","1.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","15,364.35","0.02","15,364.35","191.00","191.00","80.32","United States","-","USD","11.41","5.22","1.00","Aug 15, 2042","3.38","11.48","-","5.22","11.48","5.22","USD","Aug 15, 2022","Aug 31, 2022"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","15,363.19","0.02","15,363.19","3,104.00","3,104.00","4.95","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994"
"VACN","VAT GROUP AG","Industrials","Equity","15,353.54","0.02","15,353.54","23.00","23.00","660.59","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","15,348.91","0.02","15,348.91","214.00","214.00","71.66","Canada","-","USD","0.00","3.41","-","-","0.00","0.00","-","3.41","0.00","3.41","CAD","-","Jan 01, 1989"
"3443","GLOBAL UNICHIP","Information Technology","Equity","15,341.74","0.02","15,341.74","71.00","71.00","216.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2004"
"AMXB","AMERICA MOVIL B","Communication","Equity","15,277.64","0.01","15,277.64","12,222.00","12,222.00","1.25","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","15,277.25","0.01","15,277.25","79.00","79.00","194.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006"
"9101","NIPPON YUSEN","Industrials","Equity","15,249.75","0.01","15,249.75","324.00","324.00","47.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","15,206.30","0.01","15,206.30","155.00","155.00","98.41","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","15,195.11","0.01","15,195.11","397.00","397.00","38.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020"
"BBY","BEST BUY","Consumer Discretionary","Equity","15,162.26","0.01","15,162.26","150.00","150.00","101.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","15,142.93","0.01","15,142.93","215.00","215.00","70.43","United States","-","USD","11.46","5.17","1.00","May 15, 2041","2.25","11.50","-","5.17","11.50","5.17","USD","May 15, 2021","Jun 01, 2021"
"028260","SAMSUNG C&T CORP","Industrials","Equity","15,091.54","0.01","15,091.54","66.00","66.00","230.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","15,061.48","0.01","15,061.48","362.00","362.00","41.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","15,037.34","0.01","15,037.34","222.00","222.00","67.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SKT","TANGER","Real Estate","Equity","15,025.11","0.01","15,025.11","391.00","391.00","38.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","14,985.05","0.01","14,985.05","2,695.00","2,695.00","5.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005"
"1211","SAUDI ARABIAN MINING","Materials","Equity","14,920.95","0.01","14,920.95","967.00","967.00","15.43","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008"
"6920","LASERTEC","Information Technology","Equity","14,916.66","0.01","14,916.66","60.00","60.00","246.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"2","CLP HOLDINGS","Utilities","Equity","14,885.28","0.01","14,885.28","1,464.00","1,464.00","10.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","14,850.14","0.01","14,850.14","414.00","414.00","35.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WWD","WOODWARD","Industrials","Equity","14,839.19","0.01","14,839.19","45.00","45.00","326.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","14,838.24","0.01","14,838.24","3,022.00","3,022.00","4.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"EXE","EXPAND ENERGY","Energy","Equity","14,828.24","0.01","14,828.24","170.00","170.00","87.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","14,801.02","0.01","14,801.02","27.00","27.00","547.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","14,762.53","0.01","14,762.53","404.00","404.00","36.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","14,729.68","0.01","14,729.68","178.00","178.00","82.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","14,707.77","0.01","14,707.77","199.00","199.00","73.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","14,686.03","0.01","14,686.03","160.00","160.00","91.83","United States","-","USD","12.04","5.31","1.00","Feb 15, 2046","4.63","12.19","-","5.31","12.19","5.31","USD","Feb 15, 2026","Mar 02, 2026"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","14,685.87","0.01","14,685.87","159.00","159.00","92.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","14,659.92","0.01","14,659.92","241.00","241.00","60.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","14,637.87","0.01","14,637.87","234.00","234.00","62.60","United States","-","USD","11.92","5.15","1.00","Nov 15, 2040","1.38","11.94","-","5.15","11.94","5.15","USD","Nov 15, 2020","Nov 30, 2020"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","14,616.99","0.01","14,616.99","2,520.00","2,520.00","5.80","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","14,573.55","0.01","14,573.55","155.00","155.00","93.75","United States","-","USD","11.63","5.29","1.00","Feb 15, 2045","4.75","11.76","-","5.29","11.76","5.29","USD","Feb 15, 2025","Feb 28, 2025"
"IP","INTERNATIONAL PAPER","Materials","Equity","14,532.55","0.01","14,532.55","408.00","408.00","35.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RBA","RB GLOBAL","Industrials","Equity","14,503.92","0.01","14,503.92","152.00","152.00","95.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","14,502.23","0.01","14,502.23","544.00","544.00","26.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996"
"FFIV","F5","Information Technology","Equity","14,499.70","0.01","14,499.70","44.00","44.00","329.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999"
"HEI A","HEICO CLASS A","Industrials","Equity","14,494.22","0.01","14,494.22","58.00","58.00","249.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1998"
"035420","NAVER","Communication","Equity","14,481.55","0.01","14,481.55","114.00","114.00","127.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","14,462.88","0.01","14,462.88","95.00","95.00","151.92","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","14,452.60","0.01","14,452.60","288.00","288.00","50.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","14,450.41","0.01","14,450.41","6.00","6.00","2,331.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","14,448.47","0.01","14,448.47","214.00","214.00","67.45","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","14,397.59","0.01","14,397.59","149.00","149.00","96.36","United States","-","USD","11.77","5.30","1.00","May 15, 2046","5.00","11.93","-","5.30","11.93","5.30","USD","May 15, 2026","Jun 01, 2026"
"SNA","SNAP ON INC","Industrials","Equity","14,395.66","0.01","14,395.66","39.00","39.00","368.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9735","SECOM","Industrials","Equity","14,385.65","0.01","14,385.65","338.00","338.00","42.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"L","LOEWS","Financials","Equity","14,384.71","0.01","14,384.71","129.00","129.00","111.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","14,382.97","0.01","14,382.97","147.00","147.00","97.89","United States","-","USD","11.95","5.30","1.00","Aug 15, 2046","5.13","12.11","-","5.30","12.11","5.30","USD","Aug 15, 2026","Aug 31, 2026"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","14,373.75","0.01","14,373.75","90.00","90.00","160.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","14,253.29","0.01","14,253.29","120.00","120.00","118.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","14,245.42","0.01","14,245.42","193.00","193.00","73.86","United States","-","USD","11.99","5.26","1.00","May 15, 2043","2.88","12.07","-","5.26","12.07","5.26","USD","May 15, 2013","May 15, 2013"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","14,235.49","0.01","14,235.49","362.00","362.00","39.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001"
"8267","AEON","Consumer Staples","Equity","14,216.69","0.01","14,216.69","1,849.00","1,849.00","7.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","14,204.01","0.01","14,204.01","119.00","119.00","118.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"EWBC","EAST WEST BANCORP","Financials","Equity","14,187.58","0.01","14,187.58","106.00","106.00","134.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999"
"GKOS","GLAUKOS","Health Care","Equity","14,172.30","0.01","14,172.30","57.00","57.00","246.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","14,158.98","0.01","14,158.98","752.00","752.00","18.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALFA","ALFA LAVAL","Industrials","Equity","14,156.34","0.01","14,156.34","254.00","254.00","55.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002"
"6326","KUBOTA","Industrials","Equity","14,141.86","0.01","14,141.86","844.00","844.00","16.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KRC","KILROY REALTY REIT","Real Estate","Equity","14,139.86","0.01","14,139.86","374.00","374.00","37.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"ELE","ENDESA SA","Utilities","Equity","14,129.79","0.01","14,129.79","280.00","280.00","50.39","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","14,124.97","0.01","14,124.97","215.00","215.00","65.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","14,103.24","0.01","14,103.24","120.00","120.00","117.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","14,083.51","0.01","14,083.51","3,869.00","3,869.00","3.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","14,064.35","0.01","14,064.35","926.00","926.00","15.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SN","SHARKNINJA","Consumer Discretionary","Equity","14,061.64","0.01","14,061.64","64.00","64.00","219.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","14,055.59","0.01","14,055.59","72.00","72.00","196.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2008"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","14,033.25","0.01","14,033.25","125.00","125.00","112.34","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990"
"FTAI","FTAI AVIATION","Industrials","Equity","14,028.78","0.01","14,028.78","78.00","78.00","179.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXEL","EXELIXIS INC","Health Care","Equity","13,974.03","0.01","13,974.03","192.00","192.00","72.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","13,972.90","0.01","13,972.90","365.00","365.00","38.23","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","13,957.60","0.01","13,957.60","124.00","124.00","112.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAMI","BANCO BPM","Financials","Equity","13,948.77","0.01","13,948.77","892.00","892.00","15.64","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MDLN","MEDLINE CLASS A","Health Care","Equity","13,946.65","0.01","13,946.65","346.00","346.00","40.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025"
"JLL","JONES LANG LASALLE","Real Estate","Equity","13,820.71","0.01","13,820.71","35.00","35.00","390.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997"
"BALL","BALL CORP","Materials","Equity","13,815.23","0.01","13,815.23","205.00","205.00","67.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ITT","ITT INC","Industrials","Equity","13,809.76","0.01","13,809.76","69.00","69.00","201.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","13,799.12","0.01","13,799.12","580.00","580.00","23.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","13,790.92","0.01","13,790.92","197,013.00","197,013.00","0.07","Korea (South)","-","USD","0.00","3.14","-","-","0.00","0.00","-","3.14","0.00","3.14","KRW","-","Jan 01, 1989"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","13,767.74","0.01","13,767.74","1,099.00","1,099.00","12.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002"
"EVN","EVOLUTION MINING","Materials","Equity","13,733.95","0.01","13,733.95","1,687.00","1,687.00","8.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","13,731.53","0.01","13,731.53","787.00","787.00","17.44","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","13,729.12","0.01","13,729.12","2,456.00","2,456.00","5.59","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","13,722.14","0.01","13,722.14","32.00","32.00","423.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"RVTY","REVVITY","Health Care","Equity","13,711.19","0.01","13,711.19","86.00","86.00","159.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","13,700.24","0.01","13,700.24","106.00","106.00","129.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"HLMA","HALMA PLC","Information Technology","Equity","13,673.60","0.01","13,673.60","295.00","295.00","46.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"OVV","OVINTIV","Energy","Equity","13,656.44","0.01","13,656.44","218.00","218.00","62.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","13,645.48","0.01","13,645.48","608.00","608.00","22.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","13,637.40","0.01","13,637.40","464.00","464.00","29.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017"
"RO","ROCHE HOLDING AG","Health Care","Equity","13,625.33","0.01","13,625.33","28.00","28.00","491.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"SNX","TD SYNNEX","Information Technology","Equity","13,618.11","0.01","13,618.11","59.00","59.00","230.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","13,615.68","0.01","13,615.68","282.00","282.00","48.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","13,615.16","0.01","13,615.16","727.00","727.00","18.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 1996"
"RBA","RB GLOBAL","Industrials","Equity","13,596.20","0.01","13,596.20","143.00","143.00","95.09","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","13,585.25","0.01","13,585.25","51.00","51.00","266.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","13,530.49","0.01","13,530.49","107.00","107.00","126.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAS","MASCO","Industrials","Equity","13,497.64","0.01","13,497.64","155.00","155.00","86.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","13,481.93","0.01","13,481.93","205.00","205.00","65.68","United States","-","USD","13.66","5.35","1.00","May 15, 2046","2.50","13.80","-","5.35","13.80","5.35","USD","May 15, 2016","May 16, 2016"
"6669","WIWYNN CORPORATION","Information Technology","Equity","13,473.52","0.01","13,473.52","248.00","248.00","54.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 13, 2017"
"FMG","FORTESCUE LTD","Materials","Equity","13,458.79","0.01","13,458.79","1,353.00","1,353.00","9.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","13,449.74","0.01","13,449.74","188.00","188.00","71.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"NDSN","NORDSON","Industrials","Equity","13,426.46","0.01","13,426.46","41.00","41.00","330.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980"
"EPI A","EPIROC CLASS A","Industrials","Equity","13,405.68","0.01","13,405.68","538.00","538.00","24.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","13,369.73","0.01","13,369.73","496.00","496.00","26.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","13,346.52","0.01","13,346.52","248.00","248.00","53.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","13,326.03","0.01","13,326.03","786.00","786.00","16.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","13,324.64","0.01","13,324.64","12,570.00","12,570.00","1.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"IEX","IDEX","Industrials","Equity","13,322.42","0.01","13,322.42","57.00","57.00","233.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","13,311.20","0.01","13,311.20","61.00","61.00","216.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001"
"PBBANK","PUBLIC BANK","Financials","Equity","13,301.90","0.01","13,301.90","11,369.00","11,369.00","1.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","13,292.24","0.01","13,292.24","452.00","452.00","29.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"CEMEXCPO","CEMEX CPO","Materials","Equity","13,267.78","0.01","13,267.78","12,062.00","12,062.00","1.10","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","13,265.69","0.01","13,265.69","263.00","263.00","50.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ENX","EURONEXT NV","Financials","Equity","13,260.86","0.01","13,260.86","69.00","69.00","191.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","13,185.52","0.01","13,185.52","118.00","118.00","111.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005"
"HAS","HASBRO","Consumer Discretionary","Equity","13,185.52","0.01","13,185.52","108.00","108.00","121.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4507","SHIONOGI","Health Care","Equity","13,183.62","0.01","13,183.62","690.00","690.00","19.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","13,152.67","0.01","13,152.67","58.00","58.00","227.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","13,137.41","0.01","13,137.41","397.00","397.00","33.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","13,134.41","0.01","13,134.41","266.00","266.00","49.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"3231","WISTRON","Information Technology","Equity","13,116.83","0.01","13,116.83","2,452.00","2,452.00","5.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","13,114.76","0.01","13,114.76","1,536.00","1,536.00","8.54","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","13,108.86","0.01","13,108.86","46.00","46.00","287.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2360","CHROMA ATE","Information Technology","Equity","13,107.53","0.01","13,107.53","293.00","293.00","44.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996"
"NRG","NRG ENERGY INC","Utilities","Equity","13,048.63","0.01","13,048.63","157.00","157.00","83.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","13,026.73","0.01","13,026.73","96.00","96.00","135.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","13,021.91","0.01","13,021.91","165.00","165.00","79.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"KER","KERING SA","Consumer Discretionary","Equity","13,012.25","0.01","13,012.25","60.00","60.00","215.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TOST","TOAST CLASS A","Financials","Equity","13,010.30","0.01","13,010.30","368.00","368.00","35.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","12,999.35","0.01","12,999.35","204.00","204.00","63.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","12,988.11","0.01","12,988.11","288.00","288.00","45.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","12,979.54","0.01","12,979.54","149.00","149.00","86.95","Belgium","-","USD","11.46","6.06","1.00","Feb 01, 2046","4.90","11.62","-","6.06","11.62","6.06","USD","Feb 01, 2019","May 13, 2019"
"6988","NITTO DENKO","Materials","Equity","12,966.39","0.01","12,966.39","600.00","600.00","21.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","12,961.56","0.01","12,961.56","296.00","296.00","43.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986"
"APG","API GROUP","Industrials","Equity","12,933.64","0.01","12,933.64","294.00","294.00","44.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020"
"CW","CURTISS WRIGHT","Industrials","Equity","12,928.17","0.01","12,928.17","29.00","29.00","452.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","12,913.29","0.01","12,913.29","161.00","161.00","79.99","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","12,910.06","0.01","12,910.06","9,855.00","9,855.00","1.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997"
"LUN","LUNDIN MINING","Materials","Equity","12,840.88","0.01","12,840.88","566.00","566.00","22.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","12,833.64","0.01","12,833.64","98.00","98.00","131.43","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"EG","EVEREST GROUP","Financials","Equity","12,829.60","0.01","12,829.60","30.00","30.00","421.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995"
"NVR","NVR","Consumer Discretionary","Equity","12,818.65","0.01","12,818.65","2.00","2.00","6,376.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","12,813.91","0.01","12,813.91","687.00","687.00","18.65","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","12,785.36","0.01","12,785.36","123.00","123.00","104.20","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989"
"WRB","WR BERKLEY","Financials","Equity","12,780.32","0.01","12,780.32","167.00","167.00","76.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","12,773.30","0.01","12,773.30","878.00","878.00","14.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GEN","GEN DIGITAL","Information Technology","Equity","12,747.47","0.01","12,747.47","413.00","413.00","30.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","12,738.43","0.01","12,738.43","1,048.00","1,048.00","12.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2000"
"ALLE","ALLEGION PLC","Industrials","Equity","12,714.61","0.01","12,714.61","66.00","66.00","192.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","12,703.66","0.01","12,703.66","429.00","429.00","29.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","12,700.88","0.01","12,700.88","421.00","421.00","30.14","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015"
"7013","IHI","Industrials","Equity","12,700.88","0.01","12,700.88","841.00","841.00","15.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","12,698.19","0.01","12,698.19","116.00","116.00","109.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","12,687.23","0.01","12,687.23","76.00","76.00","166.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","12,667.17","0.01","12,667.17","820.00","820.00","15.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","12,665.33","0.01","12,665.33","159.00","159.00","79.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","12,665.33","0.01","12,665.33","211.00","211.00","60.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","12,655.02","0.01","12,655.02","125.00","125.00","101.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","12,652.61","0.01","12,652.61","33.00","33.00","379.61","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","12,635.71","0.01","12,635.71","672.00","672.00","18.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","12,621.60","0.01","12,621.60","48.00","48.00","264.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 1991"
"INF","INFORMA PLC","Communication","Equity","12,613.99","0.01","12,613.99","1,082.00","1,082.00","11.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998"
"4004","RESONAC HOLDINGS","Materials","Equity","12,599.51","0.01","12,599.51","153.00","153.00","82.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","12,599.51","0.01","12,599.51","153.00","153.00","82.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,595.38","0.01","12,595.38","179.00","179.00","70.38","United States","-","USD","11.88","5.21","1.00","Feb 15, 2042","2.38","11.93","-","5.21","11.93","5.21","USD","Feb 15, 2022","Feb 28, 2022"
"SGE","THE SAGE GROUP","Information Technology","Equity","12,589.85","0.01","12,589.85","786.00","786.00","16.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","12,587.44","0.01","12,587.44","505.00","505.00","24.93","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","12,578.18","0.01","12,578.18","1,160.00","1,160.00","10.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,573.82","0.01","12,573.82","136.00","136.00","92.64","United States","-","USD","11.28","5.27","1.00","May 15, 2044","4.63","11.39","-","5.27","11.39","5.27","USD","May 15, 2024","May 31, 2024"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","12,524.68","0.01","12,524.68","476.00","476.00","26.30","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985"
"032830","SAMSUNG LIFE LTD","Financials","Equity","12,510.98","0.01","12,510.98","65.00","65.00","193.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 12, 2010"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","12,490.89","0.01","12,490.89","411.00","411.00","30.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","12,479.16","0.01","12,479.16","48.00","48.00","258.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013"
"ORG","ORIGIN ENERGY","Utilities","Equity","12,474.00","0.01","12,474.00","1,434.00","1,434.00","8.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"DINO","HF SINCLAIR","Energy","Equity","12,462.73","0.01","12,462.73","119.00","119.00","104.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","12,435.38","0.01","12,435.38","1,137.00","1,137.00","10.94","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","12,418.92","0.01","12,418.92","197.00","197.00","62.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,396.69","0.01","12,396.69","204.00","204.00","60.74","United States","-","USD","12.05","5.13","1.00","Aug 15, 2040","1.13","12.07","-","5.13","12.07","5.13","USD","Aug 15, 2020","Aug 31, 2020"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","12,386.07","0.01","12,386.07","221.00","221.00","56.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","12,336.79","0.01","12,336.79","38.00","38.00","326.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000"
"TRU","TRANSUNION","Industrials","Equity","12,336.79","0.01","12,336.79","150.00","150.00","82.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"BOL","BOLIDEN","Materials","Equity","12,329.17","0.01","12,329.17","235.00","235.00","52.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1999"
"CSL","CARLISLE COMPANIES","Industrials","Equity","12,309.41","0.01","12,309.41","31.00","31.00","398.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","12,309.41","0.01","12,309.41","135.00","135.00","91.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2024"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","12,287.51","0.01","12,287.51","37.00","37.00","332.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","12,274.24","0.01","12,274.24","381.00","381.00","32.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","12,265.60","0.01","12,265.60","53.00","53.00","233.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","12,249.52","0.01","12,249.52","270.00","270.00","45.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","12,243.70","0.01","12,243.70","91.00","91.00","133.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997"
"EQT","EQT","Financials","Equity","12,208.49","0.01","12,208.49","372.00","372.00","32.79","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","12,197.71","0.01","12,197.71","96.00","96.00","126.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 09, 2003"
"NXT","NEXTPOWER INC","Industrials","Equity","12,161.57","0.01","12,161.57","114.00","114.00","106.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"2059","KING SLIDE WORKS","Information Technology","Equity","12,140.85","0.01","12,140.85","46.00","46.00","261.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004"
"APA","APA","Energy","Equity","12,112.28","0.01","12,112.28","272.00","272.00","44.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021"
"9766","KONAMI GROUP","Communication","Equity","12,082.98","0.01","12,082.98","73.00","73.00","164.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"WRT1V","WARTSILA","Industrials","Equity","12,073.32","0.01","12,073.32","423.00","423.00","28.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987"
"EMA","EMERA INC","Utilities","Equity","12,058.84","0.01","12,058.84","235.00","235.00","51.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992"
"8601","DAIWA SECURITIES GROUP","Financials","Equity","12,027.46","0.01","12,027.46","1,126.00","1,126.00","10.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","12,025.05","0.01","12,025.05","1,924.00","1,924.00","6.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","12,019.20","0.01","12,019.20","553.00","553.00","21.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","12,017.81","0.01","12,017.81","40.00","40.00","298.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","12,013.72","0.01","12,013.72","404.00","404.00","29.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001"
"DOCU","DOCUSIGN","Information Technology","Equity","12,008.25","0.01","12,008.25","149.00","149.00","80.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","12,008.25","0.01","12,008.25","101.00","101.00","118.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","12,008.25","0.01","12,008.25","172.00","172.00","69.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","12,006.38","0.01","12,006.38","666.00","666.00","18.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TEF","TELEFONICA SA","Communication","Equity","12,005.74","0.01","12,005.74","3,102.00","3,102.00","3.87","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","11,947.81","0.01","11,947.81","571.00","571.00","20.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"TLS","TELSTRA GROUP","Communication","Equity","11,940.57","0.01","11,940.57","3,373.00","3,373.00","3.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997"
"MRU","METRO","Consumer Staples","Equity","11,930.91","0.01","11,930.91","167.00","167.00","71.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","11,905.13","0.01","11,905.13","5,461.00","5,461.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2003"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","11,899.54","0.01","11,899.54","311.00","311.00","38.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","11,892.72","0.01","11,892.72","526.00","526.00","22.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014"
"ASRNL","ASR NEDERLAND","Financials","Equity","11,882.64","0.01","11,882.64","135.00","135.00","87.83","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"NTPC","NTPC LTD","Utilities","Equity","11,880.31","0.01","11,880.31","3,494.00","3,494.00","3.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 05, 2004"
"AIZ","ASSURANT INC","Financials","Equity","11,876.83","0.01","11,876.83","38.00","38.00","308.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004"
"BG","BAWAG GROUP AG","Financials","Equity","11,860.92","0.01","11,860.92","64.00","64.00","184.81","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"IAG","IA FINANCIAL INC","Financials","Equity","11,858.50","0.01","11,858.50","75.00","75.00","158.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","11,839.99","0.01","11,839.99","567.00","567.00","20.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","11,827.55","0.01","11,827.55","29.00","29.00","412.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997"
"H","HYDRO ONE","Utilities","Equity","11,819.88","0.01","11,819.88","288.00","288.00","40.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","11,815.18","0.01","11,815.18","2,806.00","2,806.00","4.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","11,807.82","0.01","11,807.82","1,104.00","1,104.00","10.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","11,803.14","0.01","11,803.14","166.00","166.00","71.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","11,800.17","0.01","11,800.17","113.00","113.00","104.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000"
"U","UNITY SOFTWARE","Information Technology","Equity","11,794.69","0.01","11,794.69","278.00","278.00","42.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2020"
"SUN","SUNCORP GROUP","Financials","Equity","11,781.26","0.01","11,781.26","858.00","858.00","13.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","11,754.71","0.01","11,754.71","72.00","72.00","163.50","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","11,750.89","0.01","11,750.89","90.00","90.00","130.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003"
"005490","POSCO","Materials","Equity","11,746.94","0.01","11,746.94","57.00","57.00","205.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","11,720.92","0.01","11,720.92","2,289.00","2,289.00","5.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","11,692.39","0.01","11,692.39","168.00","168.00","69.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","11,690.65","0.01","11,690.65","109.00","109.00","107.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","11,685.18","0.01","11,685.18","45.00","45.00","260.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","11,685.18","0.01","11,685.18","18.00","18.00","656.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","11,685.18","0.01","11,685.18","37.00","37.00","316.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","11,679.70","0.01","11,679.70","258.00","258.00","45.29","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","11,672.50","0.01","11,672.50","757.00","757.00","15.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","11,663.28","0.01","11,663.28","241.00","241.00","48.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2025"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","11,661.13","0.01","11,661.13","151.00","151.00","77.09","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","11,571.18","0.01","11,571.18","8,970.00","8,970.00","1.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","11,556.71","0.01","11,556.71","27.00","27.00","426.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2012"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","11,553.61","0.01","11,553.61","6,081.00","6,081.00","1.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"TXT","TEXTRON INC","Industrials","Equity","11,542.81","0.01","11,542.81","133.00","133.00","86.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,541.88","0.01","11,541.88","158.00","158.00","73.14","United States","-","USD","11.86","5.25","1.00","Nov 15, 2042","2.75","11.92","-","5.25","11.92","5.25","USD","Nov 15, 2012","Nov 15, 2012"
"ORNBV","ORION CLASS B","Health Care","Equity","11,537.48","0.01","11,537.48","101.00","101.00","114.03","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1992"
"CDE","COEUR MINING","Materials","Equity","11,537.33","0.01","11,537.33","791.00","791.00","14.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","11,526.38","0.01","11,526.38","91.00","91.00","126.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","11,504.48","0.01","11,504.48","73.00","73.00","158.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"9532","OSAKA GAS","Utilities","Equity","11,498.86","0.01","11,498.86","308.00","308.00","37.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","11,493.53","0.01","11,493.53","32.00","32.00","353.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995"
"TLN","TALEN ENERGY","Utilities","Equity","11,488.05","0.01","11,488.05","35.00","35.00","326.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024"
"RBC","RBC BEARINGS","Industrials","Equity","11,449.72","0.01","11,449.72","24.00","24.00","477.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","11,427.82","0.01","11,427.82","41.00","41.00","279.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","11,419.21","0.01","11,419.21","931.00","931.00","12.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SY1","SYMRISE AG","Materials","Equity","11,416.80","0.01","11,416.80","106.00","106.00","107.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006"
"FICO","FAIR ISAAC","Information Technology","Equity","11,384.01","0.01","11,384.01","16.00","16.00","701.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987"
"S32","SOUTH32","Materials","Equity","11,368.52","0.01","11,368.52","3,802.00","3,802.00","2.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","11,362.34","0.01","11,362.34","2,553.00","2,553.00","4.45","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","11,357.17","0.01","11,357.17","23.00","23.00","486.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","11,349.21","0.01","11,349.21","171.00","171.00","66.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","11,340.63","0.01","11,340.63","74.00","74.00","152.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002"
"IOT","SAMSARA CLASS A","Information Technology","Equity","11,334.73","0.01","11,334.73","265.00","265.00","42.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2021"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","11,315.81","0.01","11,315.81","4,027.00","4,027.00","2.81","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","11,309.61","0.01","11,309.61","18,241.00","18,241.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","11,294.10","0.01","11,294.10","4,412.00","4,412.00","2.56","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"3407","ASAHI KASEI","Materials","Equity","11,284.04","0.01","11,284.04","1,134.00","1,134.00","9.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVY","AVERY DENNISON CORP","Materials","Equity","11,279.98","0.01","11,279.98","59.00","59.00","192.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","11,258.07","0.01","11,258.07","750.00","750.00","15.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"034730","SK INC","Industrials","Equity","11,236.20","0.01","11,236.20","29.00","29.00","386.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","11,235.77","0.01","11,235.77","378.00","378.00","29.72","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990"
"CLH","CLEAN HARBORS INC","Industrials","Equity","11,219.74","0.01","11,219.74","39.00","39.00","288.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","11,204.39","0.01","11,204.39","73.00","73.00","154.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","11,170.46","0.01","11,170.46","65.00","65.00","170.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012"
"8795","T&D HOLDINGS","Financials","Equity","11,141.63","0.01","11,141.63","364.00","364.00","30.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"SRG","SNAM","Utilities","Equity","11,122.32","0.01","11,122.32","1,584.00","1,584.00","7.02","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001"
"VNA","VONOVIA SE","Real Estate","Equity","11,105.43","0.01","11,105.43","585.00","585.00","18.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","11,093.36","0.01","11,093.36","506.00","506.00","21.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NESTE","NESTE","Energy","Equity","11,093.36","0.01","11,093.36","351.00","351.00","31.64","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","11,086.12","0.01","11,086.12","207.00","207.00","53.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,075.60","0.01","11,075.60","114.00","114.00","97.18","United States","-","USD","1.91","4.59","1.00","Nov 15, 2028","3.13","1.91","-","4.59","1.91","4.59","USD","Nov 15, 2018","Nov 15, 2018"
"HEI","HEICO","Industrials","Equity","11,066.42","0.01","11,066.42","33.00","33.00","337.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","11,052.33","0.01","11,052.33","388.00","388.00","28.46","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","11,046.23","0.01","11,046.23","366.00","366.00","30.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","11,028.09","0.01","11,028.09","99.00","99.00","110.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","11,013.71","0.01","11,013.71","830.00","830.00","13.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","10,982.33","0.01","10,982.33","685.00","685.00","16.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","10,980.84","0.01","10,980.84","1,596.00","1,596.00","6.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","10,978.77","0.01","10,978.77","2,553.00","2,553.00","4.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 06, 1995"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","10,972.68","0.01","10,972.68","365.00","365.00","30.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","10,934.31","0.01","10,934.31","4,693.00","4,693.00","2.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","10,934.08","0.01","10,934.08","645.00","645.00","16.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEGE3","WEG","Industrials","Equity","10,904.33","0.01","10,904.33","1,197.00","1,197.00","9.11","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","10,895.02","0.01","10,895.02","1,135.00","1,135.00","9.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","10,885.72","0.01","10,885.72","37.00","37.00","292.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","10,868.14","0.01","10,868.14","7,294.00","7,294.00","1.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"1802","OBAYASHI","Industrials","Equity","10,849.58","0.01","10,849.58","572.00","572.00","18.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10,827.85","0.01","10,827.85","117.00","117.00","92.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990"
"RDDT","REDDIT CLASS A","Communication","Equity","10,820.02","0.01","10,820.02","106.00","106.00","101.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,802.05","0.01","10,802.05","117.00","117.00","92.38","United States","-","USD","11.46","5.29","1.00","Nov 15, 2044","4.63","11.58","-","5.29","11.58","5.29","USD","Nov 15, 2024","Dec 02, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,800.66","0.01","10,800.66","132.00","132.00","81.85","United States","-","USD","11.70","5.27","1.00","Aug 15, 2043","3.63","11.78","-","5.27","11.78","5.27","USD","Aug 15, 2013","Aug 15, 2013"
"WN","GEORGE WESTON","Consumer Staples","Equity","10,762.68","0.01","10,762.68","135.00","135.00","79.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DT","DYNATRACE INC","Information Technology","Equity","10,743.36","0.01","10,743.36","230.00","230.00","46.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","10,737.88","0.01","10,737.88","46.00","46.00","234.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","10,732.40","0.01","10,732.40","17.00","17.00","632.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","10,732.40","0.01","10,732.40","76.00","76.00","141.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9531","TOKYO GAS LTD","Utilities","Equity","10,724.06","0.01","10,724.06","256.00","256.00","41.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"X","TMX GROUP LTD","Financials","Equity","10,721.65","0.01","10,721.65","245.00","245.00","43.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","10,721.45","0.01","10,721.45","566.00","566.00","18.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","10,710.50","0.01","10,710.50","86.00","86.00","124.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UPM","UPM-KYMMENE","Materials","Equity","10,707.17","0.01","10,707.17","421.00","421.00","25.45","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","10,692.38","0.01","10,692.38","4,112.00","4,112.00","2.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","10,691.59","0.01","10,691.59","128.00","128.00","83.71","United States","-","USD","11.86","6.47","1.00","Mar 25, 2048","5.05","12.04","-","6.47","12.04","6.47","USD","Mar 09, 2018","Mar 09, 2018"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","10,688.60","0.01","10,688.60","98.00","98.00","109.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","10,661.22","0.01","10,661.22","42.00","42.00","252.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012"
"FOXA","FOX CLASS A","Communication","Equity","10,650.27","0.01","10,650.27","153.00","153.00","69.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","10,633.84","0.01","10,633.84","203.00","203.00","52.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","10,633.45","0.01","10,633.45","85.00","85.00","124.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2004"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","10,603.38","0.01","10,603.38","511.00","511.00","20.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","10,598.30","0.01","10,598.30","39,253.00","39,253.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000"
"METSO","METSO CORPORATION","Industrials","Equity","10,579.24","0.01","10,579.24","554.00","554.00","19.10","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006"
"ASND","ASCENDIS PHARMA","Health Care","Equity","10,579.08","0.01","10,579.08","41.00","41.00","257.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","10,575.56","0.01","10,575.56","6,221.00","6,221.00","1.70","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990"
"EMBJ3","EMBRAER","Industrials","Equity","10,552.81","0.01","10,552.81","541.00","541.00","19.50","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","10,546.23","0.01","10,546.23","80.00","80.00","132.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","10,543.51","0.01","10,543.51","710.00","710.00","14.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000"
"EUROB","EUROBANK SA","Financials","Equity","10,531.10","0.01","10,531.10","2,037.00","2,037.00","5.17","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","10,497.18","0.01","10,497.18","111.00","111.00","94.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","10,486.00","0.01","10,486.00","396.00","396.00","26.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Financials","Equity","10,486.00","0.01","10,486.00","138.00","138.00","76.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","10,486.00","0.01","10,486.00","746.00","746.00","14.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021"
"033780","KT&G CORP","Consumer Staples","Equity","10,457.69","0.01","10,457.69","73.00","73.00","143.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","10,436.72","0.01","10,436.72","106.00","106.00","98.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","10,424.77","0.01","10,424.77","1,349.00","1,349.00","7.73","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997"
"EQX","EQUINOX GOLD","Materials","Equity","10,424.77","0.01","10,424.77","923.00","923.00","11.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"IT","GARTNER","Information Technology","Equity","10,414.81","0.01","10,414.81","50.00","50.00","207.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993"
"6446","PHARMAESSENTIA","Health Care","Equity","10,411.17","0.01","10,411.17","274.00","274.00","38.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","10,410.28","0.01","10,410.28","315.00","315.00","33.10","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","10,369.25","0.01","10,369.25","147.00","147.00","70.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","10,354.77","0.01","10,354.77","3.00","3.00","3,336.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","10,354.77","0.01","10,354.77","61.00","61.00","170.76","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","10,346.16","0.01","10,346.16","707.00","707.00","14.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,341.40","0.01","10,341.40","107.00","107.00","96.63","United States","-","USD","11.44","5.29","1.00","May 15, 2045","5.00","11.58","-","5.29","11.58","5.29","USD","May 15, 2025","Jun 02, 2025"
"AKRBP","AKER BP","Energy","Equity","10,337.87","0.01","10,337.87","271.00","271.00","38.21","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006"
"AGS","AGEAS","Financials","Equity","10,313.74","0.01","10,313.74","118.00","118.00","87.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","10,297.44","0.01","10,297.44","1,041.00","1,041.00","9.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","10,275.12","0.01","10,275.12","98.00","98.00","105.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","10,265.46","0.01","10,265.46","70.00","70.00","147.41","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996"
"SCG","SCENTRE GROUP","Real Estate","Equity","10,243.74","0.01","10,243.74","4,049.00","4,049.00","2.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014"
"SOLV","SOLVENTUM","Health Care","Equity","10,217.69","0.01","10,217.69","114.00","114.00","89.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","10,201.29","0.01","10,201.29","96.00","96.00","106.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2003"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","10,197.16","0.01","10,197.16","9.00","9.00","1,114.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","10,183.40","0.01","10,183.40","294.00","294.00","34.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,175.68","0.01","10,175.68","104.00","104.00","97.82","United States","-","USD","1.23","4.52","1.00","Feb 15, 2028","2.75","1.23","-","4.52","1.23","4.52","USD","Feb 15, 2018","Feb 15, 2018"
"UMBF","UMB FINANCIAL","Financials","Equity","10,171.75","0.01","10,171.75","73.00","73.00","138.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","10,161.67","0.01","10,161.67","282.00","282.00","36.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","10,141.03","0.01","10,141.03","130.00","130.00","77.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","10,141.03","0.01","10,141.03","311.00","311.00","32.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","10,124.60","0.01","10,124.60","52.00","52.00","196.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004"
"5713","SUMITOMO METAL MINING","Materials","Equity","10,096.50","0.01","10,096.50","201.00","201.00","50.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MKSI","MKS","Information Technology","Equity","10,069.84","0.01","10,069.84","52.00","52.00","194.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","10,062.71","0.01","10,062.71","973.00","973.00","10.34","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996"
"1812","KAJIMA","Industrials","Equity","10,050.64","0.01","10,050.64","342.00","342.00","29.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","10,048.28","0.01","10,048.28","1,017.00","1,017.00","9.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","10,047.94","0.01","10,047.94","84.00","84.00","120.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009"
"BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","10,036.99","0.01","10,036.99","462.00","462.00","21.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","10,004.13","0.01","10,004.13","103.00","103.00","97.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","9,978.23","0.01","9,978.23","1,649.00","1,649.00","6.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"G1A","GEA GROUP AG","Industrials","Equity","9,968.58","0.01","9,968.58","127.00","127.00","78.58","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ALA","ALTAGAS","Utilities","Equity","9,963.75","0.01","9,963.75","253.00","253.00","39.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","9,949.38","0.01","9,949.38","220.00","220.00","45.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","9,938.42","0.01","9,938.42","197.00","197.00","50.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","9,927.47","0.01","9,927.47","55.00","55.00","179.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"TELIA","TELIA COMPANY","Communication","Equity","9,915.48","0.01","9,915.48","1,952.00","1,952.00","5.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000"
"ABEV3","AMBEV SA","Consumer Staples","Equity","9,909.74","0.01","9,909.74","3,565.00","3,565.00","2.78","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","9,906.64","0.01","9,906.64","37.00","37.00","264.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 27, 2022"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","9,900.09","0.01","9,900.09","80.00","80.00","123.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2014"
"TPEIR","PIRAEUS BANK","Financials","Equity","9,866.31","0.01","9,866.31","894.00","894.00","11.04","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"7733","OLYMPUS","Health Care","Equity","9,857.55","0.01","9,857.55","903.00","903.00","10.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNZL","BUNZL","Industrials","Equity","9,852.72","0.01","9,852.72","255.00","255.00","38.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","9,843.06","0.01","9,843.06","69.00","69.00","141.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PEO","BANK PEKAO SA","Financials","Equity","9,809.45","0.01","9,809.45","145.00","145.00","67.57","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1998"
"MONC","MONCLER","Consumer Discretionary","Equity","9,806.86","0.01","9,806.86","186.00","186.00","52.69","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","9,797.20","0.01","9,797.20","5,383.00","5,383.00","1.82","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","9,793.94","0.01","9,793.94","750.00","750.00","13.06","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 18, 1992"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","9,792.38","0.01","9,792.38","1,194.00","1,194.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"2423","KE HOLDINGS","Real Estate","Equity","9,789.81","0.01","9,789.81","1,618.00","1,618.00","6.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 11, 2022"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","9,756.17","0.01","9,756.17","122.00","122.00","79.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002"
"PNW","PINNACLE WEST","Utilities","Equity","9,741.30","0.01","9,741.30","92.00","92.00","105.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"S68","SINGAPORE EXCHANGE","Financials","Equity","9,739.28","0.01","9,739.28","604.00","604.00","16.12","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000"
"GL","GLOBE LIFE","Financials","Equity","9,724.87","0.01","9,724.87","60.00","60.00","161.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","9,680.22","0.01","9,680.22","984.00","984.00","9.84","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","9,664.64","0.01","9,664.64","108.00","108.00","89.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993"
"TRMB","TRIMBLE INC","Information Technology","Equity","9,664.64","0.01","9,664.64","178.00","178.00","54.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990"
"MAYBANK","MALAYAN BANKING","Financials","Equity","9,656.44","0.01","9,656.44","3,958.00","3,958.00","2.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"COO","COOPER","Health Care","Equity","9,648.21","0.01","9,648.21","150.00","150.00","64.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","9,582.50","0.01","9,582.50","379.00","379.00","25.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","9,575.14","0.01","9,575.14","108.00","108.00","88.86","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,569.83","0.01","9,569.83","92.00","92.00","104.02","United States","-","USD","7.71","6.24","1.00","Oct 01, 2037","6.75","7.67","-","6.24","7.67","6.24","USD","Oct 03, 2007","Oct 03, 2007"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","9,544.17","0.01","9,544.17","111.00","111.00","85.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","9,541.26","0.01","9,541.26","43.00","43.00","220.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","9,538.70","0.01","9,538.70","28.00","28.00","342.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","9,538.57","0.01","9,538.57","8,016.00","8,016.00","1.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001"
"BKT","BANKINTER","Financials","Equity","9,529.28","0.01","9,529.28","592.00","592.00","16.09","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","9,520.77","0.01","9,520.77","479.00","479.00","19.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993"
"BN4","KEPPEL","Industrials","Equity","9,517.22","0.01","9,517.22","1,223.00","1,223.00","7.78","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"RRC","RANGE RESOURCES","Energy","Equity","9,472.99","0.01","9,472.99","182.00","182.00","52.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,465.07","0.01","9,465.07","154.00","154.00","61.37","United States","-","USD","11.81","5.12","1.00","May 15, 2040","1.13","11.83","-","5.12","11.83","5.12","USD","May 15, 2020","Jun 01, 2020"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","9,461.70","0.01","9,461.70","1,959.00","1,959.00","4.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SVT","SEVERN TRENT PLC","Utilities","Equity","9,461.70","0.01","9,461.70","211.00","211.00","44.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","9,459.29","0.01","9,459.29","1,592.00","1,592.00","5.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"XP","XP CLASS A INC","Financials","Equity","9,458.22","0.01","9,458.22","623.00","623.00","15.17","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","9,426.92","0.01","9,426.92","3,403.00","3,403.00","2.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 05, 2007"
"FN","FABRINET","Information Technology","Equity","9,412.76","0.01","9,412.76","28.00","28.00","341.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","9,410.83","0.01","9,410.83","66.00","66.00","142.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","9,405.20","0.01","9,405.20","466.00","466.00","20.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007"
"PEN","PENUMBRA","Health Care","Equity","9,401.80","0.01","9,401.80","29.00","29.00","322.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FROG","JFROG","Information Technology","Equity","9,396.71","0.01","9,396.71","109.00","109.00","86.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MOWI","MOWI","Consumer Staples","Equity","9,338.60","0.01","9,338.60","397.00","397.00","23.53","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","9,333.87","0.01","9,333.87","86.00","86.00","109.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","9,328.95","0.01","9,328.95","142.00","142.00","65.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","9,327.00","0.01","9,327.00","442.00","442.00","21.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FORTUM","FORTUM","Utilities","Equity","9,312.05","0.01","9,312.05","360.00","360.00","25.90","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","9,304.81","0.01","9,304.81","887.00","887.00","10.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"MOG A","MOOG INC CLASS A","Industrials","Equity","9,293.03","0.01","9,293.03","29.00","29.00","325.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","9,291.48","0.01","9,291.48","5,249.00","5,249.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"6504","FUJI ELECTRIC","Industrials","Equity","9,283.09","0.01","9,283.09","124.00","124.00","75.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","9,283.09","0.01","9,283.09","569.00","569.00","16.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003"
"ABG","ABSA GROUP","Financials","Equity","9,282.17","0.01","9,282.17","687.00","687.00","13.52","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","9,264.91","0.01","9,264.91","168.00","168.00","55.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","9,260.46","0.01","9,260.46","3,764.00","3,764.00","2.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989"
"6532","BAYCURRENT INC","Industrials","Equity","9,239.64","0.01","9,239.64","126.00","126.00","73.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","9,226.58","0.01","9,226.58","48.00","48.00","193.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","9,225.16","0.01","9,225.16","588.00","588.00","15.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AC","ACCOR SA","Consumer Discretionary","Equity","9,213.09","0.01","9,213.09","166.00","166.00","55.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DTM","DT MIDSTREAM","Energy","Equity","9,204.68","0.01","9,204.68","78.00","78.00","117.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"QXO","QXO","Industrials","Equity","9,204.68","0.01","9,204.68","727.00","727.00","12.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","9,200.21","0.01","9,200.21","99.00","99.00","93.09","United States","-","USD","12.12","6.38","1.00","May 01, 2050","5.80","12.32","-","6.38","12.32","6.38","USD","May 04, 2020","May 04, 2020"
"CLX","CLOROX","Consumer Staples","Equity","9,199.20","0.01","9,199.20","93.00","93.00","99.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","9,191.19","0.01","9,191.19","2,309.00","2,309.00","3.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 1996"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","9,171.82","0.01","9,171.82","30.00","30.00","303.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,156.26","0.01","9,156.26","113.00","113.00","81.32","United States","-","USD","11.91","5.29","1.00","Feb 15, 2044","3.63","12.00","-","5.29","12.00","5.29","USD","Feb 15, 2014","Feb 18, 2014"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","9,155.16","0.01","9,155.16","93.00","93.00","98.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","9,128.12","0.01","9,128.12","1,054.00","1,054.00","8.66","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 19, 1992"
"UNM","UNUM","Financials","Equity","9,122.54","0.01","9,122.54","122.00","122.00","74.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986"
"HQY","HEALTHEQUITY","Health Care","Equity","9,118.12","0.01","9,118.12","84.00","84.00","108.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","9,094.82","0.01","9,094.82","174.00","174.00","52.23","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"1801","TAISEI","Industrials","Equity","9,085.16","0.01","9,085.16","131.00","131.00","69.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","9,075.51","0.01","9,075.51","131.00","131.00","69.38","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","9,065.83","0.01","9,065.83","350.00","350.00","25.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","9,061.03","0.01","9,061.03","66.00","66.00","137.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"PCVX","VAXCYTE","Health Care","Equity","9,060.12","0.01","9,060.12","138.00","138.00","65.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","9,057.60","0.01","9,057.60","102.00","102.00","88.87","United States","-","USD","12.81","6.16","1.00","May 19, 2053","5.30","13.04","-","6.16","13.04","6.16","USD","May 19, 2023","May 19, 2023"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","9,057.41","0.01","9,057.41","382.00","382.00","23.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4684","OBIC LTD","Information Technology","Equity","9,029.65","0.01","9,029.65","235.00","235.00","38.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998"
"AKZA","AKZO NOBEL NV","Materials","Equity","9,017.58","0.01","9,017.58","128.00","128.00","70.69","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","9,010.26","0.01","9,010.26","1,963.00","1,963.00","4.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997"
"EDV","ENDEAVOUR MINING","Materials","Equity","9,003.10","0.01","9,003.10","177.00","177.00","50.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021"
"COKE","COCA COLA CONSOLIDATED","Consumer Staples","Equity","8,980.17","0.01","8,980.17","44.00","44.00","204.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PODD","INSULET","Health Care","Equity","8,980.17","0.01","8,980.17","54.00","54.00","165.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","8,974.13","0.01","8,974.13","125.00","125.00","71.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TECH","BIO TECHNE","Health Care","Equity","8,952.80","0.01","8,952.80","123.00","123.00","72.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GGG","GRACO","Industrials","Equity","8,952.80","0.01","8,952.80","128.00","128.00","69.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","8,947.32","0.01","8,947.32","40.00","40.00","226.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003"
"ROL","ROLLINS INC","Industrials","Equity","8,947.32","0.01","8,947.32","233.00","233.00","38.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"OMV","OMV","Energy","Equity","8,928.27","0.01","8,928.27","110.00","110.00","81.34","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988"
"TGTX","TG THERAPEUTICS","Health Care","Equity","8,923.39","0.01","8,923.39","145.00","145.00","61.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","8,919.94","0.01","8,919.94","109.00","109.00","81.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RRX","REGAL REXNORD","Industrials","Equity","8,908.99","0.01","8,908.99","51.00","51.00","173.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","8,902.74","0.01","8,902.74","702.00","702.00","12.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"EVO","EVOLUTION","Consumer Discretionary","Equity","8,901.72","0.01","8,901.72","102.00","102.00","87.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015"
"EVR","EVERCORE CLASS A","Financials","Equity","8,892.56","0.01","8,892.56","29.00","29.00","311.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","8,867.59","0.01","8,867.59","390.00","390.00","22.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","8,865.18","0.01","8,865.18","25.00","25.00","358.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999"
"AGN","AEGON","Financials","Equity","8,858.28","0.01","8,858.28","1,035.00","1,035.00","8.56","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","8,855.86","0.01","8,855.86","4,518.00","4,518.00","1.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002"
"PNR","PENTAIR","Industrials","Equity","8,848.76","0.01","8,848.76","123.00","123.00","72.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","8,799.35","0.01","8,799.35","192.00","192.00","45.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"IONQ","IONQ","Information Technology","Equity","8,783.05","0.01","8,783.05","297.00","297.00","29.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","8,781.54","0.01","8,781.54","61.00","61.00","143.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"KEY","KEYERA","Energy","Equity","8,781.04","0.01","8,781.04","233.00","233.00","37.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","8,776.21","0.01","8,776.21","143.00","143.00","61.26","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991"
"BSL","BLUESCOPE STEEL","Materials","Equity","8,761.73","0.01","8,761.73","385.00","385.00","22.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002"
"6223","MPI CORP","Information Technology","Equity","8,756.96","0.01","8,756.96","70.00","70.00","125.79","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"7769","HONPRECISION INC","Information Technology","Equity","8,747.66","0.01","8,747.66","66.00","66.00","132.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2024"
"LINE","LINEAGE","Real Estate","Equity","8,746.38","0.01","8,746.38","227.00","227.00","38.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","8,742.42","0.01","8,742.42","9,300.00","9,300.00","0.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","8,733.77","0.01","8,733.77","202.00","202.00","43.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","8,725.52","0.01","8,725.52","2,327.00","2,327.00","3.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007"
"NWSA","NEWS CLASS A","Communication","Equity","8,722.82","0.01","8,722.82","285.00","285.00","30.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","8,717.34","0.01","8,717.34","26.00","26.00","340.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004"
"ATZ","ARITZIA SUBORDINATE VOTING","Consumer Discretionary","Equity","8,682.08","0.01","8,682.08","75.00","75.00","115.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","8,657.11","0.01","8,657.11","212.00","212.00","40.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004"
"CG","CARLYLE GROUP INC","Financials","Equity","8,651.63","0.01","8,651.63","202.00","202.00","42.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8,650.01","0.01","8,650.01","64.00","64.00","134.71","United Kingdom","-","USD","0.00","4.98","-","-","0.00","0.00","-","4.98","0.00","4.98","GBP","-","Jan 01, 1989"
"ALB","ALBEMARLE CORP","Materials","Equity","8,629.73","0.01","8,629.73","91.00","91.00","94.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994"
"FHN","FIRST HORIZON","Financials","Equity","8,629.73","0.01","8,629.73","364.00","364.00","23.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","8,623.59","0.01","8,623.59","110.00","110.00","78.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8,614.49","0.01","8,614.49","0.00","0.00","111,240.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","8,613.30","0.01","8,613.30","77.00","77.00","112.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007"
"WSO","WATSCO","Industrials","Equity","8,607.83","0.01","8,607.83","27.00","27.00","319.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,597.00","0.01","8,597.00","88.00","88.00","97.55","United States","-","USD","1.45","4.55","1.00","May 15, 2028","2.88","1.45","-","4.55","1.45","4.55","USD","May 15, 2018","May 15, 2018"
"DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","8,596.87","0.01","8,596.87","372.00","372.00","23.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","8,592.95","0.01","8,592.95","387.00","387.00","22.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,592.07","0.01","8,592.07","92.00","92.00","93.86","United States","-","USD","9.47","5.02","1.00","Nov 15, 2039","4.38","9.50","-","5.02","9.50","5.02","USD","Nov 15, 2009","Nov 16, 2009"
"SEIC","SEI INVESTMENTS","Financials","Equity","8,591.40","0.01","8,591.40","79.00","79.00","108.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,590.94","0.01","8,590.94","110.00","110.00","78.27","United States","-","USD","12.05","5.29","1.00","May 15, 2044","3.38","12.15","-","5.29","12.15","5.29","USD","May 15, 2014","May 15, 2014"
"VSAT","VIASAT INC","Information Technology","Equity","8,570.87","0.01","8,570.87","128.00","128.00","66.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996"
"5016","JX ADVANCED METALS CORP","Materials","Equity","8,563.80","0.01","8,563.80","481.00","481.00","17.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025"
"CYTK","CYTOKINETICS","Health Care","Equity","8,544.43","0.01","8,544.43","134.00","134.00","63.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","8,539.67","0.01","8,539.67","62.00","62.00","138.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010"
"IMI","IMI PLC","Industrials","Equity","8,515.53","0.01","8,515.53","221.00","221.00","38.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PZU","PZU SA","Financials","Equity","8,515.03","0.01","8,515.03","451.00","451.00","18.88","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 12, 2010"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","8,514.74","0.01","8,514.74","70.00","70.00","121.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","8,509.26","0.01","8,509.26","216.00","216.00","39.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014"
"6361","EBARA","Industrials","Equity","8,505.88","0.01","8,505.88","375.00","375.00","22.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","8,503.46","0.01","8,503.46","6,970.00","6,970.00","1.22","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","8,501.59","0.01","8,501.59","362.00","362.00","23.51","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"KYMR","KYMERA THERAPEUTICS","Health Care","Equity","8,500.85","0.01","8,500.85","62.00","62.00","136.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","8,481.88","0.01","8,481.88","51.00","51.00","164.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","8,470.93","0.01","8,470.93","45.00","45.00","189.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"3402","TORAY INDUSTRIES","Materials","Equity","8,464.84","0.01","8,464.84","1,139.00","1,139.00","7.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","8,459.98","0.01","8,459.98","32.00","32.00","268.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014"
"8473","SBI HOLDINGS INC","Financials","Equity","8,447.95","0.01","8,447.95","476.00","476.00","17.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000"
"QIA","QIAGEN","Health Care","Equity","8,445.53","0.01","8,445.53","166.00","166.00","50.81","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","8,443.55","0.01","8,443.55","28.00","28.00","298.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OSCR","OSCAR HEALTH CLASS A","Financials","Equity","8,440.45","0.01","8,440.45","240.00","240.00","35.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 2021"
"ORSTED","ORSTED A/S","Utilities","Equity","8,431.05","0.01","8,431.05","395.00","395.00","21.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016"
"SF","STIFEL FINANCIAL","Financials","Equity","8,427.13","0.01","8,427.13","116.00","116.00","72.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BVI","BUREAU VERITAS SA","Industrials","Equity","8,416.57","0.01","8,416.57","251.00","251.00","33.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","8,402.09","0.01","8,402.09","257.00","257.00","32.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","8,385.80","0.01","8,385.80","1,421.00","1,421.00","5.90","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996"
"APA","APA GROUP UNITS","Utilities","Equity","8,382.78","0.01","8,382.78","1,061.00","1,061.00","7.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000"
"TTEK","TETRA TECH","Industrials","Equity","8,372.37","0.01","8,372.37","205.00","205.00","40.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991"
"EN","BOUYGUES SA","Industrials","Equity","8,368.29","0.01","8,368.29","177.00","177.00","47.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988"
"AR","ANTERO RESOURCES","Energy","Equity","8,366.89","0.01","8,366.89","224.00","224.00","37.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","8,347.54","0.01","8,347.54","114.00","114.00","73.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","8,312.14","0.01","8,312.14","145.00","145.00","57.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","8,280.34","0.01","8,280.34","629.00","629.00","13.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2011"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","8,279.28","0.01","8,279.28","94.00","94.00","88.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010"
"HUBS","HUBSPOT","Information Technology","Equity","8,251.90","0.01","8,251.90","38.00","38.00","216.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","8,250.02","0.01","8,250.02","1,310.00","1,310.00","6.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","8,247.27","0.01","8,247.27","91.00","91.00","90.28","United States","-","USD","8.41","5.97","1.00","Mar 25, 2038","4.78","8.46","-","5.97","8.46","5.97","USD","Mar 09, 2018","Mar 09, 2018"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","8,245.20","0.01","8,245.20","167.00","167.00","49.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","8,244.16","0.01","8,244.16","218.00","218.00","37.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","8,243.12","0.01","8,243.12","1,446.00","1,446.00","5.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020"
"NHY","NORSK HYDRO","Materials","Equity","8,223.47","0.01","8,223.47","1,122.00","1,122.00","7.33","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","8,221.06","0.01","8,221.06","463.00","463.00","17.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","8,216.23","0.01","8,216.23","627.00","627.00","13.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","8,212.11","0.01","8,212.11","151.00","151.00","54.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","8,208.37","0.01","8,208.37","258.00","258.00","31.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","8,199.70","0.01","8,199.70","816.00","816.00","10.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ENSG","ENSIGN GROUP","Health Care","Equity","8,191.67","0.01","8,191.67","44.00","44.00","188.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"1010","RIYAD BANK","Financials","Equity","8,186.26","0.01","8,186.26","1,559.00","1,559.00","5.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"R","RYDER SYSTEM","Industrials","Equity","8,186.20","0.01","8,186.20","29.00","29.00","283.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AA","ALCOA CORP","Materials","Equity","8,180.72","0.01","8,180.72","202.00","202.00","40.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TECHM","TECH MAHINDRA","Information Technology","Equity","8,171.79","0.01","8,171.79","434.00","434.00","18.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RGEN","REPLIGEN","Health Care","Equity","8,158.82","0.01","8,158.82","46.00","46.00","178.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","8,155.24","0.01","8,155.24","2,284.00","2,284.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 05, 2021"
"STB","STOREBRAND","Financials","Equity","8,141.41","0.01","8,141.41","375.00","375.00","21.71","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 27, 1987"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","8,140.45","0.01","8,140.45","176.00","176.00","46.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992"
"SKA B","SKANSKA B","Industrials","Equity","8,134.17","0.01","8,134.17","277.00","277.00","29.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987"
"MNG","M&G PLC","Financials","Equity","8,129.34","0.01","8,129.34","1,848.00","1,848.00","4.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AES","AES","Utilities","Equity","8,125.96","0.01","8,125.96","545.00","545.00","14.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","8,124.51","0.01","8,124.51","743.00","743.00","10.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IVZ","INVESCO LTD","Financials","Equity","8,109.54","0.01","8,109.54","275.00","275.00","29.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","8,100.37","0.01","8,100.37","400.00","400.00","20.23","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025"
"QGEN","QIAGEN","Health Care","Equity","8,071.21","0.01","8,071.21","159.00","159.00","50.83","Germany","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","8,070.51","0.01","8,070.51","26.00","26.00","310.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","8,059.34","0.01","8,059.34","633.00","633.00","12.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","8,049.69","0.01","8,049.69","116.00","116.00","69.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MTZ","MASTEC INC","Industrials","Equity","8,049.30","0.01","8,049.30","48.00","48.00","167.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"NVMI","NOVA","Information Technology","Equity","8,037.62","0.01","8,037.62","27.00","27.00","297.03","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003"
"BEAN","BELIMO N AG","Industrials","Equity","8,027.96","0.01","8,027.96","9.00","9.00","922.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","8,025.43","0.01","8,025.43","26.00","26.00","308.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6383","DAIFUKU","Industrials","Equity","8,023.14","0.01","8,023.14","250.00","250.00","32.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OGE","OGE ENERGY","Utilities","Equity","8,021.92","0.01","8,021.92","158.00","158.00","50.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PINS","PINTEREST CLASS A","Communication","Equity","8,005.50","0.01","8,005.50","377.00","377.00","21.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","8,000.02","0.01","8,000.02","51.00","51.00","156.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996"
"2359","WUXI APPTEC H","Health Care","Equity","7,994.99","0.01","7,994.99","317.00","317.00","25.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,994.92","0.01","7,994.92","119.00","119.00","67.14","United States","-","USD","13.25","5.34","1.00","Feb 15, 2045","2.50","13.36","-","5.34","13.36","5.34","USD","Feb 15, 2015","Feb 17, 2015"
"AVTR","AVANTOR","Health Care","Equity","7,994.55","0.01","7,994.55","511.00","511.00","15.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019"
"TREL B","TRELLEBORG B","Industrials","Equity","7,994.17","0.01","7,994.17","170.00","170.00","47.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","7,992.91","0.01","7,992.91","614.00","614.00","13.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004"
"TEN","TENARIS SA","Energy","Equity","7,982.10","0.01","7,982.10","285.00","285.00","27.96","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FLS","FLOWSERVE","Industrials","Equity","7,978.12","0.01","7,978.12","98.00","98.00","81.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","7,974.31","0.01","7,974.31","312.00","312.00","25.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","7,973.28","0.01","7,973.28","272.00","272.00","29.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"SCI","SERVICE","Consumer Discretionary","Equity","7,972.64","0.01","7,972.64","103.00","103.00","77.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","7,967.62","0.01","7,967.62","42.00","42.00","190.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000"
"BPOP","POPULAR","Financials","Equity","7,961.69","0.01","7,961.69","50.00","50.00","158.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","7,961.69","0.01","7,961.69","75.00","75.00","106.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HBM","HUDBAY MINERALS","Materials","Equity","7,960.38","0.01","7,960.38","358.00","358.00","22.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996"
"BWA","BORGWARNER","Consumer Discretionary","Equity","7,956.22","0.01","7,956.22","158.00","158.00","50.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","7,945.26","0.01","7,945.26","39.00","39.00","202.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","7,939.79","0.01","7,939.79","316.00","316.00","25.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002"
"MPL","MEDIBANK PRIVATE","Financials","Equity","7,936.24","0.01","7,936.24","2,205.00","2,205.00","3.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","7,935.57","0.01","7,935.57","73.00","73.00","108.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","7,928.84","0.01","7,928.84","677.00","677.00","11.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMTC","SEMTECH","Information Technology","Equity","7,923.36","0.01","7,923.36","71.00","71.00","110.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TTC","TORO","Industrials","Equity","7,912.41","0.01","7,912.41","74.00","74.00","107.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","7,906.93","0.01","7,906.93","51.00","51.00","154.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","7,902.45","0.01","7,902.45","2,069.00","2,069.00","3.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","7,885.39","0.01","7,885.39","117.00","117.00","67.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","7,875.47","0.01","7,875.47","41.00","41.00","193.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","7,863.13","0.01","7,863.13","55.00","55.00","144.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","7,857.65","0.01","7,857.65","886.00","886.00","8.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OC","OWENS CORNING","Industrials","Equity","7,846.70","0.01","7,846.70","61.00","61.00","127.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006"
"META","META PLATFORMS INC","Communications","Fixed Income","7,827.44","0.01","7,827.44","98.00","98.00","80.09","United States","-","USD","12.03","7.28","1.00","Nov 15, 2055","5.63","12.18","-","7.28","12.18","7.28","USD","Nov 03, 2025","Nov 03, 2025"
"6594","NIDEC","Industrials","Equity","7,813.14","0.01","7,813.14","715.00","715.00","10.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","7,802.90","0.01","7,802.90","65.00","65.00","120.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","7,798.66","0.01","7,798.66","1,764.00","1,764.00","4.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991"
"AYI","ACUITY","Industrials","Equity","7,786.47","0.01","7,786.47","23.00","23.00","337.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001"
"CR","CRANE","Industrials","Equity","7,759.09","0.01","7,759.09","38.00","38.00","206.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TEL2 B","TELE2 B","Communication","Equity","7,731.08","0.01","7,731.08","471.00","471.00","16.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996"
"IMG","IAMGOLD CORP","Materials","Equity","7,728.66","0.01","7,728.66","441.00","441.00","17.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","7,706.94","0.01","7,706.94","236.00","236.00","32.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","7,705.51","0.01","7,705.51","376.00","376.00","20.48","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"DCI","DONALDSON","Industrials","Equity","7,704.33","0.01","7,704.33","90.00","90.00","85.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","7,690.00","0.01","7,690.00","148.00","148.00","52.02","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","7,687.91","0.01","7,687.91","39.00","39.00","196.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HEN","HENKEL AG","Consumer Staples","Equity","7,685.22","0.01","7,685.22","92.00","92.00","83.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996"
"SOL","SASOL","Materials","Equity","7,679.66","0.01","7,679.66","475.00","475.00","16.16","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"IMP","IMPALA PLATINUM","Materials","Equity","7,678.62","0.01","7,678.62","727.00","727.00","10.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"ZION","ZIONS BANCORPORATION","Financials","Equity","7,676.95","0.01","7,676.95","115.00","115.00","66.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","7,673.46","0.01","7,673.46","2,174.00","2,174.00","3.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009"
"ALKS","ALKERMES","Health Care","Equity","7,665.70","0.01","7,665.70","167.00","167.00","45.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","7,658.67","0.01","7,658.67","1,508.00","1,508.00","5.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,649.73","0.01","7,649.73","86.00","86.00","89.45","United States","-","USD","12.87","6.62","1.00","Mar 13, 2056","5.80","13.08","-","6.62","13.08","6.62","USD","Mar 13, 2026","Mar 13, 2026"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","7,636.94","0.01","7,636.94","1,632.00","1,632.00","4.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996"
"SKF B","SKF B","Industrials","Equity","7,615.22","0.01","7,615.22","270.00","270.00","28.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985"
"STN","STANTEC","Industrials","Equity","7,612.81","0.01","7,612.81","96.00","96.00","78.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","7,611.91","0.01","7,611.91","44.00","44.00","171.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","7,605.57","0.01","7,605.57","898.00","898.00","8.47","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","7,598.32","0.01","7,598.32","341.00","341.00","22.30","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006"
"HSX","HISCOX LTD","Financials","Equity","7,598.32","0.01","7,598.32","283.00","283.00","26.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","7,596.95","0.01","7,596.95","8,732.00","8,732.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 17, 2004"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","7,583.84","0.01","7,583.84","113.00","113.00","67.29","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","7,579.01","0.01","7,579.01","1,623.00","1,623.00","4.67","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","7,567.44","0.01","7,567.44","87.00","87.00","87.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012"
"SM","SM ENERGY","Energy","Equity","7,560.82","0.01","7,560.82","243.00","243.00","31.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","7,557.29","0.01","7,557.29","185.00","185.00","40.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","7,553.53","0.01","7,553.53","150.00","150.00","50.23","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","7,547.32","0.01","7,547.32","310.00","310.00","24.33","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 27, 2006"
"QLYS","QUALYS","Information Technology","Equity","7,545.80","0.01","7,545.80","36.00","36.00","210.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","7,544.59","0.01","7,544.59","76.00","76.00","99.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2023"
"CA","CARREFOUR SA","Consumer Staples","Equity","7,528.33","0.01","7,528.33","498.00","498.00","15.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TEL","TELENOR","Communication","Equity","7,525.91","0.01","7,525.91","520.00","520.00","14.46","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,512.07","0.01","7,512.07","78.00","78.00","96.01","United States","-","USD","9.61","5.04","1.00","Feb 15, 2040","4.63","9.65","-","5.04","9.65","5.04","USD","Feb 15, 2010","Feb 16, 2010"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","7,507.00","0.01","7,507.00","83.00","83.00","90.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2000"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","7,506.60","0.01","7,506.60","1,027.00","1,027.00","7.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005"
"CNA","CENTRICA PLC","Utilities","Equity","7,494.54","0.01","7,494.54","3,638.00","3,638.00","2.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","7,485.30","0.01","7,485.30","120.00","120.00","62.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRIO3","PETRO RIO","Energy","Equity","7,481.15","0.01","7,481.15","661.00","661.00","11.32","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010"
"DSY","DISCOVERY","Financials","Equity","7,469.78","0.01","7,469.78","447.00","447.00","16.72","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 21, 1999"
"4911","SHISEIDO","Consumer Staples","Equity","7,458.33","0.01","7,458.33","313.00","313.00","23.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CMC","COMMERCIAL METALS","Materials","Equity","7,453.24","0.01","7,453.24","112.00","112.00","66.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LFUS","LITTELFUSE","Information Technology","Equity","7,452.45","0.01","7,452.45","19.00","19.00","386.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992"
"3481","INNOLUX CORP","Information Technology","Equity","7,442.90","0.01","7,442.90","6,002.00","6,002.00","1.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 05, 2005"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","7,436.04","0.01","7,436.04","72.00","72.00","102.58","United States","-","USD","10.58","8.51","1.00","Oct 15, 2056","8.75","10.67","-","8.51","10.63","8.51","USD","Oct 05, 2026","Oct 05, 2026"
"VOYA","VOYA FINANCIAL","Financials","Equity","7,436.02","0.01","7,436.02","71.00","71.00","104.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"TLX","TALANX AG","Financials","Equity","7,426.95","0.01","7,426.95","50.00","50.00","149.76","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,416.36","0.01","7,416.36","73.00","73.00","101.66","United States","-","USD","0.97","4.46","1.00","Nov 15, 2027","6.13","0.96","-","4.46","0.96","4.46","USD","Nov 15, 1997","Nov 17, 1997"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","7,414.12","0.01","7,414.12","21.00","21.00","353.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986"
"META","META PLATFORMS INC","Communications","Fixed Income","7,412.94","0.01","7,412.94","84.00","84.00","88.51","United States","-","USD","11.82","7.25","1.00","May 15, 2056","6.30","11.98","-","7.25","11.98","7.25","USD","May 04, 2026","May 04, 2026"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","7,411.88","0.01","7,411.88","138.00","138.00","53.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","7,410.56","0.01","7,410.56","156.00","156.00","47.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","7,386.74","0.01","7,386.74","111.00","111.00","66.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","7,378.68","0.01","7,378.68","131.00","131.00","56.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BID","BID CORPORATION","Consumer Staples","Equity","7,376.73","0.01","7,376.73","262.00","262.00","28.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","7,376.26","0.01","7,376.26","160.00","160.00","45.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","7,370.31","0.01","7,370.31","97.00","97.00","75.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2020"
"MTCH","MATCH GROUP INC","Communication","Equity","7,364.84","0.01","7,364.84","183.00","183.00","40.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"2395","ADVANTECH","Information Technology","Equity","7,353.99","0.01","7,353.99","384.00","384.00","19.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 28, 1999"
"SAIA","SAIA INC","Industrials","Equity","7,353.89","0.01","7,353.89","20.00","20.00","361.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","7,343.54","0.01","7,343.54","33.00","33.00","222.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000"
"2082","ACWA POWER CO","Utilities","Equity","7,333.31","0.01","7,333.31","176.00","176.00","41.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 28, 2021"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","7,327.99","0.01","7,327.99","181.00","181.00","40.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","7,322.31","0.01","7,322.31","93.00","93.00","79.11","United States","-","USD","12.56","7.39","1.00","Nov 15, 2065","5.75","12.71","-","7.39","12.71","7.39","USD","Nov 03, 2025","Nov 03, 2025"
"SLM","SANLAM LIMITED LTD","Financials","Equity","7,320.90","0.01","7,320.90","1,397.00","1,397.00","5.24","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1998"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,314.76","0.01","7,314.76","74.00","74.00","99.08","United States","-","USD","12.79","6.44","1.00","Aug 15, 2056","6.38","13.01","-","6.44","13.01","6.44","USD","Aug 10, 2026","Aug 10, 2026"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","7,311.69","0.01","7,311.69","728.00","728.00","10.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","7,302.19","0.01","7,302.19","191.00","191.00","38.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 2025"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","7,299.19","0.01","7,299.19","896.00","896.00","8.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","7,299.13","0.01","7,299.13","201.00","201.00","36.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","7,299.03","0.01","7,299.03","1.00","1.00","10,799.73","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","7,297.12","0.01","7,297.12","220.00","220.00","33.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BNR","BRENNTAG","Industrials","Equity","7,291.78","0.01","7,291.78","102.00","102.00","71.47","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010"
"HL","HECLA MINING","Materials","Equity","7,282.70","0.01","7,282.70","487.00","487.00","14.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","7,282.65","0.01","7,282.65","449.00","449.00","16.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001"
"CFR","CULLEN FROST BANKERS","Financials","Equity","7,266.28","0.01","7,266.28","46.00","46.00","159.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASX","ASX LTD","Financials","Equity","7,265.23","0.01","7,265.23","157.00","157.00","46.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","7,265.23","0.01","7,265.23","133.00","133.00","54.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","7,255.23","0.01","7,255.23","77.00","77.00","93.78","United States","-","USD","13.31","6.17","1.00","May 01, 2055","5.70","13.54","-","6.17","13.54","6.17","USD","Mar 12, 2025","Mar 12, 2025"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","7,244.37","0.01","7,244.37","49.00","49.00","147.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","7,203.04","0.01","7,203.04","461.00","461.00","15.64","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","7,195.69","0.01","7,195.69","226.00","226.00","31.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","7,190.41","0.01","7,190.41","788.00","788.00","9.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013"
"COLO B","COLOPLAST B","Health Care","Equity","7,185.58","0.01","7,185.58","91.00","91.00","78.58","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7,183.26","0.01","7,183.26","88.00","88.00","82.05","United States","-","USD","10.95","8.35","1.00","Feb 04, 2056","6.70","11.04","-","8.35","11.04","8.35","USD","Feb 04, 2026","Feb 04, 2026"
"ATR","APTARGROUP","Materials","Equity","7,167.71","0.01","7,167.71","49.00","49.00","146.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","7,159.03","0.01","7,159.03","263.00","263.00","27.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PBF","PBF ENERGY CLASS A","Energy","Equity","7,157.52","0.01","7,157.52","99.00","99.00","72.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","7,151.29","0.01","7,151.29","20.00","20.00","364.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","7,141.59","0.01","7,141.59","61.00","61.00","117.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHILE","BANCO DE CHILE","Financials","Equity","7,132.74","0.01","7,132.74","35,664.00","35,664.00","0.20","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Feb 28, 2000"
"PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","7,128.07","0.01","7,128.07","25.00","25.00","284.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","7,123.91","0.01","7,123.91","123.00","123.00","57.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","7,122.21","0.01","7,122.21","237.00","237.00","30.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2026"
"SUBC","SUBSEA","Energy","Equity","7,113.17","0.01","7,113.17","204.00","204.00","34.84","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997"
"VLY","VALLEY NATIONAL","Financials","Equity","7,105.83","0.01","7,105.83","490.00","490.00","14.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","7,096.55","0.01","7,096.55","220.00","220.00","32.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,090.85","0.01","7,090.85","100.00","100.00","71.04","United States","-","USD","13.11","5.33","1.00","Aug 15, 2045","2.88","13.23","-","5.33","13.23","5.33","USD","Aug 15, 2015","Aug 17, 2015"
"ITC","ITC LTD","Consumer Staples","Equity","7,090.35","0.01","7,090.35","2,395.00","2,395.00","2.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","7,082.08","0.01","7,082.08","405.00","405.00","17.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","7,078.97","0.01","7,078.97","288.00","288.00","24.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","7,069.15","0.01","7,069.15","209.00","209.00","33.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","7,063.67","0.01","7,063.67","177.00","177.00","39.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","7,063.47","0.01","7,063.47","934.00","934.00","7.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","7,060.07","0.01","7,060.07","89.00","89.00","79.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"APTV","APTIV PLC","Consumer Discretionary","Equity","7,052.72","0.01","7,052.72","163.00","163.00","43.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7270","SUBARU","Consumer Discretionary","Equity","7,040.76","0.01","7,040.76","422.00","422.00","16.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JSWSTEEL","JSW STEEL","Materials","Equity","7,038.65","0.01","7,038.65","496.00","496.00","14.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","7,037.76","0.01","7,037.76","321.00","321.00","21.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","7,025.34","0.01","7,025.34","197.00","197.00","35.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"META","META PLATFORMS INC","Communications","Fixed Income","7,013.55","0.01","7,013.55","84.00","84.00","83.40","United States","-","USD","10.50","7.10","1.00","Nov 15, 2045","5.50","10.60","-","7.10","10.60","7.10","USD","Nov 03, 2025","Nov 03, 2025"
"ONTO","ONTO INNOVATION","Information Technology","Equity","7,003.44","0.01","7,003.44","38.00","38.00","184.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","7,002.47","0.01","7,002.47","46,683.00","46,683.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","7,002.14","0.01","7,002.14","1,094.00","1,094.00","6.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,992.67","0.01","6,992.67","132.00","132.00","52.78","United States","-","USD","16.63","5.38","1.00","Feb 15, 2051","1.88","16.80","-","5.38","16.80","5.38","USD","Feb 15, 2021","Feb 16, 2021"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","6,987.01","0.01","6,987.01","513.00","513.00","13.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CART","MAPLEBEAR","Consumer Staples","Equity","6,987.01","0.01","6,987.01","118.00","118.00","59.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,986.90","0.01","6,986.90","90.00","90.00","77.56","United States","-","USD","12.78","6.07","1.00","Nov 21, 2049","4.25","12.98","-","6.07","12.98","6.07","USD","May 21, 2020","Nov 17, 2020"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","6,981.54","0.01","6,981.54","144.00","144.00","48.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","6,978.69","0.01","6,978.69","536.00","536.00","13.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 1994"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,971.74","0.01","6,971.74","93.00","93.00","75.09","United States","-","USD","12.48","5.31","1.00","Aug 15, 2044","3.13","12.58","-","5.31","12.58","5.31","USD","Aug 15, 2014","Aug 15, 2014"
"ALPHA","ALPHA BANK SA","Financials","Equity","6,965.25","0.01","6,965.25","1,309.00","1,309.00","5.32","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","6,941.80","0.01","6,941.80","21.00","21.00","324.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","6,937.33","0.01","6,937.33","6,365.00","6,365.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005"
"T","AT&T INC","Communications","Fixed Income","6,935.36","0.01","6,935.36","119.00","119.00","58.11","United States","-","USD","13.96","6.92","1.00","Sep 15, 2055","3.55","14.13","-","6.92","14.13","6.92","USD","Mar 15, 2021","Sep 03, 2021"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","6,926.78","0.01","6,926.78","221.00","221.00","31.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992"
"6274","TAIWAN UNION TECHNOLOGY","Information Technology","Equity","6,920.79","0.01","6,920.79","204.00","204.00","33.92","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2003"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","6,902.18","0.01","6,902.18","1,184.00","1,184.00","5.83","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,894.49","0.01","6,894.49","74.00","74.00","93.64","United States","-","USD","12.67","6.59","1.00","Jul 09, 2056","6.10","12.88","-","6.59","12.88","6.59","USD","Jul 09, 2026","Jul 09, 2026"
"SITM","SITIME","Information Technology","Equity","6,888.45","0.01","6,888.45","17.00","17.00","403.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","6,883.57","0.01","6,883.57","6,433.00","6,433.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"OSK","OSHKOSH CORP","Industrials","Equity","6,882.98","0.01","6,882.98","48.00","48.00","143.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985"
"SPIE","SPIE SA","Industrials","Equity","6,881.46","0.01","6,881.46","136.00","136.00","50.60","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2015"
"KESKOB","KESKO CORP CLASS B","Consumer Staples","Equity","6,881.46","0.01","6,881.46","230.00","230.00","29.88","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ETSY","ETSY","Consumer Discretionary","Equity","6,877.50","0.01","6,877.50","71.00","71.00","96.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015"
"1060","SAUDI AWWAL BANK","Financials","Equity","6,877.37","0.01","6,877.37","808.00","808.00","8.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"PRI","PRIMERICA","Financials","Equity","6,866.55","0.01","6,866.55","24.00","24.00","284.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010"
"DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","6,864.56","0.01","6,864.56","72.00","72.00","94.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998"
"RMBS","RAMBUS","Information Technology","Equity","6,861.07","0.01","6,861.07","83.00","83.00","82.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","6,859.73","0.01","6,859.73","71.00","71.00","96.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","6,858.80","0.01","6,858.80","74.00","74.00","92.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ALQ","ALS","Industrials","Equity","6,857.32","0.01","6,857.32","470.00","470.00","14.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988"
"4689","LY CORP","Communication","Equity","6,857.32","0.01","6,857.32","2,136.00","2,136.00","3.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997"
"ORK","ORKLA","Consumer Staples","Equity","6,847.66","0.01","6,847.66","635.00","635.00","10.79","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","6,827.25","0.01","6,827.25","42.00","42.00","162.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006"
"051910","LG CHEM LTD","Materials","Equity","6,826.71","0.01","6,826.71","37.00","37.00","184.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001"
"1150","ALINMA BANK","Financials","Equity","6,821.54","0.01","6,821.54","1,182.00","1,182.00","5.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008"
"CGNX","COGNEX","Information Technology","Equity","6,817.27","0.01","6,817.27","128.00","128.00","53.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989"
"010120","LS ELECTRIC LTD","Industrials","Equity","6,808.10","0.01","6,808.10","61.00","61.00","112.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 1994"
"GATX","GATX","Industrials","Equity","6,795.99","0.01","6,795.99","36.00","36.00","190.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3665","BIZLINK HOLDING INC","Industrials","Equity","6,775.01","0.01","6,775.01","142.00","142.00","47.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","6,773.76","0.01","6,773.76","150.00","150.00","45.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021"
"CAE","CAE","Industrials","Equity","6,765.60","0.01","6,765.60","248.00","248.00","27.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","6,750.20","0.01","6,750.20","140.00","140.00","48.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2025"
"CEZ","CEZ","Utilities","Equity","6,747.10","0.01","6,747.10","107.00","107.00","63.13","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"ACM","AECOM","Industrials","Equity","6,740.61","0.01","6,740.61","99.00","99.00","68.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6,733.67","0.01","6,733.67","73.00","73.00","92.65","United States","-","USD","12.76","6.22","1.00","Mar 02, 2053","5.65","12.99","-","6.22","12.99","6.22","USD","Mar 02, 2023","Mar 02, 2023"
"HSIC","HENRY SCHEIN","Health Care","Equity","6,702.28","0.01","6,702.28","76.00","76.00","88.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","6,698.01","0.01","6,698.01","1,398.00","1,398.00","4.79","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998"
"3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","6,690.77","0.01","6,690.77","186.00","186.00","35.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","6,678.71","0.01","6,678.71","1,988.00","1,988.00","3.36","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","6,676.29","0.01","6,676.29","588.00","588.00","11.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G24","SCOUT24 N","Communication","Equity","6,666.64","0.01","6,666.64","65.00","65.00","102.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015"
"FLR","FLUOR CORP","Industrials","Equity","6,665.27","0.01","6,665.27","140.00","140.00","47.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000"
"JBTM","JBT MAREL","Industrials","Equity","6,661.96","0.01","6,661.96","53.00","53.00","126.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","6,652.28","0.01","6,652.28","513.00","513.00","12.96","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","6,651.98","0.01","6,651.98","368.00","368.00","18.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 2017"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","6,647.52","0.01","6,647.52","17.00","17.00","391.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","6,642.04","0.01","6,642.04","27.00","27.00","249.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995"
"GBCI","GLACIER BANCORP INC","Financials","Equity","6,628.30","0.01","6,628.30","134.00","134.00","49.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","6,619.59","0.01","6,619.59","71.00","71.00","92.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","6,611.12","0.01","6,611.12","313.00","313.00","21.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6,603.88","0.01","6,603.88","54.00","54.00","122.38","Switzerland","-","USD","0.00","0.99","-","-","0.00","0.00","-","0.99","0.00","0.99","CHF","-","Jan 01, 1990"
"TEX","TEREX","Industrials","Equity","6,602.76","0.01","6,602.76","115.00","115.00","57.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985"
"PME","PRO MEDICUS","Health Care","Equity","6,601.47","0.01","6,601.47","50.00","50.00","132.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","6,598.22","0.01","6,598.22","2,548.00","2,548.00","2.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011"
"DCC","DCC ENERGY PLC","Energy","Equity","6,596.64","0.01","6,596.64","76.00","76.00","86.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","6,594.23","0.01","6,594.23","308.00","308.00","21.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","6,589.95","0.01","6,589.95","932.00","932.00","7.07","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"IDA","IDACORP","Utilities","Equity","6,587.29","0.01","6,587.29","45.00","45.00","147.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","6,586.62","0.01","6,586.62","72.00","72.00","91.08","United States","-","USD","7.35","7.35","1.00","Nov 30, 2042","6.13","7.32","-","7.35","7.32","7.35","USD","Jun 09, 2026","Jun 09, 2026"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","6,581.81","0.01","6,581.81","170.00","170.00","38.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","6,578.72","0.01","6,578.72","65.00","65.00","101.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","6,573.29","0.01","6,573.29","70.00","70.00","93.83","Belgium","-","USD","11.94","6.06","1.00","Jan 23, 2049","5.55","12.15","-","6.06","12.15","6.06","USD","Jan 23, 2019","Jan 23, 2019"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","6,567.67","0.01","6,567.67","152.00","152.00","43.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","6,565.38","0.01","6,565.38","23.00","23.00","283.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991"
"WAL","WESTERN ALLIANCE","Financials","Equity","6,565.38","0.01","6,565.38","83.00","83.00","79.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","6,565.14","0.01","6,565.14","6,374.00","6,374.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007"
"MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","6,559.91","0.01","6,559.91","43.00","43.00","153.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992"
"BKH","BLACK HILLS CORP","Utilities","Equity","6,549.57","0.01","6,549.57","78.00","78.00","84.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGR","EIFFAGE SA","Industrials","Equity","6,541.12","0.01","6,541.12","56.00","56.00","117.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","6,534.12","0.01","6,534.12","2,930.00","2,930.00","2.23","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 05, 2005"
"FOX","FOX CLASS B","Communication","Equity","6,532.53","0.01","6,532.53","106.00","106.00","61.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PB","PROSPERITY BANCSHARES","Financials","Equity","6,527.05","0.01","6,527.05","89.00","89.00","73.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","6,515.51","0.01","6,515.51","325,776.00","325,776.00","0.02","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","6,506.21","0.01","6,506.21","260.00","260.00","25.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 02, 2003"
"TFII","TFI INTERNATIONAL","Industrials","Equity","6,504.92","0.01","6,504.92","65.00","65.00","100.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","6,501.04","0.01","6,501.04","113.00","113.00","57.59","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 1993"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","6,491.73","0.01","6,491.73","2,387.00","2,387.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004"
"LYC","LYNAS RARE EARTHS","Materials","Equity","6,488.02","0.01","6,488.02","771.00","771.00","8.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988"
"META","META PLATFORMS INC","Communications","Fixed Income","6,486.66","0.01","6,486.66","74.00","74.00","87.96","United States","-","USD","12.35","7.39","1.00","May 15, 2066","6.45","12.51","-","7.39","12.51","7.39","USD","May 04, 2026","May 04, 2026"
"HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","6,483.25","0.01","6,483.25","42.00","42.00","154.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SECU B","SECURITAS B","Industrials","Equity","6,466.30","0.01","6,466.30","396.00","396.00","16.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991"
"ACLN","ACCELLERON N AG","Industrials","Equity","6,466.30","0.01","6,466.30","82.00","82.00","78.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,456.45","0.01","6,456.45","76.00","76.00","85.01","United States","-","USD","11.72","6.29","1.00","Apr 04, 2051","5.01","12.78","-","6.24","12.74","6.24","USD","Mar 30, 2020","Mar 30, 2020"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","6,455.87","0.01","6,455.87","31.00","31.00","205.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"QBR.B","QUEBECOR CLASS B","Communication","Equity","6,449.40","0.01","6,449.40","126.00","126.00","51.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","6,446.24","0.01","6,446.24","196.00","196.00","32.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,440.45","0.01","6,440.45","87.00","87.00","74.38","United States","-","USD","12.17","6.20","1.00","Mar 20, 2051","4.08","13.38","-","6.17","13.35","6.17","USD","Mar 20, 2020","Mar 20, 2020"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","6,439.75","0.01","6,439.75","418.00","418.00","15.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ICG","ICG PLC","Financials","Equity","6,434.92","0.01","6,434.92","241.00","241.00","26.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MATX","MATSON INC","Industrials","Equity","6,434.17","0.01","6,434.17","30.00","30.00","211.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UBSI","UNITED BANKSHARES","Financials","Equity","6,430.26","0.01","6,430.26","131.00","131.00","49.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"TXNM","TXNM ENERGY INC","Utilities","Equity","6,426.95","0.01","6,426.95","110.00","110.00","58.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","6,425.27","0.01","6,425.27","349.00","349.00","18.43","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","6,415.61","0.01","6,415.61","1,204.00","1,204.00","5.33","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","6,412.06","0.01","6,412.06","104.00","104.00","61.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","6,412.06","0.01","6,412.06","123.00","123.00","52.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","6,412.06","0.01","6,412.06","345.00","345.00","18.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","6,410.78","0.01","6,410.78","771.00","771.00","8.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","6,405.92","0.01","6,405.92","34.00","34.00","188.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 1999"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","6,400.75","0.01","6,400.75","4.00","4.00","1,527.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,398.39","0.01","6,398.39","65.00","65.00","99.16","United States","-","USD","1.48","4.56","1.00","May 31, 2028","4.00","1.48","-","4.56","1.48","4.56","USD","May 31, 2026","Jun 01, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,390.47","0.01","6,390.47","97.00","97.00","65.97","United States","-","USD","13.69","5.35","1.00","Feb 15, 2046","2.50","13.82","-","5.35","13.82","5.35","USD","Feb 15, 2016","Feb 16, 2016"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","6,389.06","0.01","6,389.06","6.00","6.00","1,043.26","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"INDT","INDUTRADE","Industrials","Equity","6,389.06","0.01","6,389.06","229.00","229.00","27.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","6,385.24","0.01","6,385.24","3,041.00","3,041.00","2.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","6,384.88","0.01","6,384.88","58.00","58.00","110.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","6,376.97","0.01","6,376.97","1,497.00","1,497.00","4.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","6,373.73","0.01","6,373.73","13.00","13.00","502.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEIR","WEIR PLC","Industrials","Equity","6,367.34","0.01","6,367.34","199.00","199.00","32.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PE&OLES*","INDUST PENOLES","Materials","Equity","6,365.60","0.01","6,365.60","153.00","153.00","41.61","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 01, 1992"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","6,365.60","0.01","6,365.60","32.00","32.00","199.01","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001"
"RXL","REXEL SA","Industrials","Equity","6,364.92","0.01","6,364.92","166.00","166.00","38.30","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007"
"196170","ALTEOGEN INC","Health Care","Equity","6,361.46","0.01","6,361.46","42.00","42.00","152.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014"
"SAP","SAPUTO","Consumer Staples","Equity","6,357.68","0.01","6,357.68","213.00","213.00","29.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 06, 1997"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","6,354.22","0.01","6,354.22","1,967.00","1,967.00","3.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 1992"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","6,350.09","0.01","6,350.09","311.00","311.00","20.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2020"
"CTVA","CORTEVA","Materials","Equity","6,346.36","0.01","6,346.36","518.00","518.00","12.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","6,333.55","0.01","6,333.55","42.00","42.00","150.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"RAL","RALLIANT","Information Technology","Equity","6,324.45","0.01","6,324.45","88.00","88.00","71.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","6,323.89","0.01","6,323.89","64.00","64.00","98.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","6,323.57","0.01","6,323.57","20.00","20.00","316.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","6,321.48","0.01","6,321.48","1,317.00","1,317.00","4.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","6,319.17","0.01","6,319.17","73.00","73.00","86.59","United States","-","USD","14.01","6.28","1.00","May 19, 2063","5.34","14.24","-","6.28","14.24","6.28","USD","May 19, 2023","May 19, 2023"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","6,314.24","0.01","6,314.24","497.00","497.00","12.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"GTLB","GITLAB CLASS A","Information Technology","Equity","6,313.50","0.01","6,313.50","121.00","121.00","52.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 14, 2021"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","6,313.50","0.01","6,313.50","169.00","169.00","37.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014"
"ESE","ESCO TECHNOLOGIES","Industrials","Equity","6,310.05","0.01","6,310.05","26.00","26.00","239.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","6,308.03","0.01","6,308.03","75.00","75.00","84.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","6,307.00","0.01","6,307.00","17.00","17.00","368.35","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","6,276.39","0.01","6,276.39","63.00","63.00","98.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","6,266.35","0.01","6,266.35","982.00","982.00","6.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2002"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","6,264.22","0.01","6,264.22","83.00","83.00","75.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2024"
"AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","6,264.22","0.01","6,264.22","58.00","58.00","107.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2003"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","6,261.18","0.01","6,261.18","475.00","475.00","13.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","6,255.96","0.01","6,255.96","61.00","61.00","103.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","6,249.80","0.01","6,249.80","65.00","65.00","96.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","6,244.24","0.01","6,244.24","691.00","691.00","9.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006"
"WISE","WISE PLC CLASS A","Financials","Equity","6,224.93","0.01","6,224.93","543.00","543.00","11.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 07, 2021"
"UGI","UGI","Utilities","Equity","6,220.41","0.01","6,220.41","163.00","163.00","38.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"T","AT&T INC","Communications","Fixed Income","6,198.78","0.01","6,198.78","106.00","106.00","58.72","United States","-","USD","13.76","6.90","1.00","Sep 15, 2053","3.50","13.92","-","6.90","13.92","6.90","USD","Mar 15, 2021","Sep 03, 2021"
"8136","SANRIO","Consumer Discretionary","Equity","6,186.31","0.01","6,186.31","785.00","785.00","7.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"XRO","XERO","Information Technology","Equity","6,171.83","0.01","6,171.83","140.00","140.00","44.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012"
"ESNT","ESSENT GROUP","Financials","Equity","6,168.81","0.01","6,168.81","89.00","89.00","69.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SNEX","STONEX GROUP INC","Financials","Equity","6,166.10","0.01","6,166.10","109.00","109.00","56.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","6,164.59","0.01","6,164.59","411.00","411.00","15.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005"
"ACIW","ACI WORLDWIDE","Information Technology","Equity","6,161.59","0.01","6,161.59","104.00","104.00","59.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","6,160.89","0.01","6,160.89","687.00","687.00","8.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"T","AT&T INC","Communications","Fixed Income","6,158.35","0.01","6,158.35","107.00","107.00","57.37","United States","-","USD","14.19","6.97","1.00","Sep 15, 2059","3.65","14.37","-","6.97","14.37","6.97","USD","Mar 15, 2021","Sep 03, 2021"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","6,157.35","0.01","6,157.35","208.00","208.00","29.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","6,156.75","0.01","6,156.75","19.00","19.00","326.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","6,154.70","0.01","6,154.70","29.00","29.00","211.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","6,153.65","0.01","6,153.65","55.00","55.00","112.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","6,150.11","0.01","6,150.11","142.00","142.00","43.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998"
"028050","SAMSUNG E&A LTD","Industrials","Equity","6,137.11","0.01","6,137.11","126.00","126.00","48.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"NTST","NETSTREIT","Real Estate","Equity","6,136.44","0.01","6,136.44","329.00","329.00","18.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020"
"VMI","VALMONT INDS","Industrials","Equity","6,127.33","0.01","6,127.33","15.00","15.00","420.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DPM","DPM METALS","Materials","Equity","6,121.14","0.01","6,121.14","164.00","164.00","37.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ELD","ELDORADO GOLD","Materials","Equity","6,118.73","0.01","6,118.73","183.00","183.00","33.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,116.03","0.01","6,116.03","98.00","98.00","62.34","United States","-","USD","14.19","5.36","1.00","Aug 15, 2046","2.25","14.33","-","5.36","14.33","5.36","USD","Aug 15, 2016","Aug 15, 2016"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","6,113.90","0.01","6,113.90","1,947.00","1,947.00","3.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"YAR","YARA INTERNATIONAL","Materials","Equity","6,113.90","0.01","6,113.90","145.00","145.00","42.22","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004"
"LPP","LPP SA","Consumer Discretionary","Equity","6,109.20","0.01","6,109.20","1.00","1.00","6,795.52","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001"
"8331","CHIBA BANK","Financials","Equity","6,109.07","0.01","6,109.07","387.00","387.00","15.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","6,104.24","0.01","6,104.24","474.00","474.00","12.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CIPLA","CIPLA LTD","Health Care","Equity","6,100.92","0.01","6,100.92","412.00","412.00","14.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 26, 1996"
"5334","NITERRA","Consumer Discretionary","Equity","6,089.76","0.01","6,089.76","258.00","258.00","23.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KMX","CARMAX INC","Consumer Discretionary","Equity","6,078.04","0.01","6,078.04","110.00","110.00","55.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","6,072.87","0.01","6,072.87","318.00","318.00","19.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ESTC","ELASTIC","Information Technology","Equity","6,072.57","0.01","6,072.57","68.00","68.00","89.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2018"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","6,065.63","0.01","6,065.63","558.00","558.00","10.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","6,065.63","0.01","6,065.63","24.00","24.00","251.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HWC","HANCOCK WHITNEY","Financials","Equity","6,063.92","0.01","6,063.92","83.00","83.00","73.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,059.72","0.01","6,059.72","57.00","57.00","105.72","United States","-","USD","7.97","5.72","1.00","May 15, 2038","6.40","7.97","-","5.72","7.97","5.72","USD","May 22, 2008","May 22, 2008"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","6,055.97","0.01","6,055.97","1,514.00","1,514.00","4.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","6,039.93","0.01","6,039.93","346.00","346.00","17.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"BOX","BOX INC CLASS A","Information Technology","Equity","6,028.76","0.01","6,028.76","137.00","137.00","44.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NKT","NKT","Industrials","Equity","6,017.35","0.01","6,017.35","48.00","48.00","125.36","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"IPN","IPSEN SA","Health Care","Equity","6,010.11","0.01","6,010.11","34.00","34.00","175.03","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005"
"CPX","CAPITAL POWER CORP","Utilities","Equity","6,010.11","0.01","6,010.11","132.00","132.00","45.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009"
"7309","SHIMANO INC","Consumer Discretionary","Equity","6,007.70","0.01","6,007.70","46.00","46.00","131.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EMN","EASTMAN CHEMICAL","Materials","Equity","6,006.86","0.01","6,006.86","89.00","89.00","67.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"KBX","KNORR BREMSE AG","Industrials","Equity","6,000.46","0.01","6,000.46","57.00","57.00","105.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRO","FRONTLINE PLC","Energy","Equity","5,990.80","0.01","5,990.80","121.00","121.00","49.69","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","5,988.23","0.01","5,988.23","342.00","342.00","17.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1994"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","5,974.01","0.01","5,974.01","200.00","200.00","29.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","5,971.49","0.01","5,971.49","154.00","154.00","38.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","5,968.59","0.01","5,968.59","3,532.00","3,532.00","1.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","5,957.22","0.01","5,957.22","208.00","208.00","28.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","5,954.60","0.01","5,954.60","22.00","22.00","269.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","5,948.21","0.01","5,948.21","106.00","106.00","56.19","United States","-","USD","14.68","6.03","1.00","Jun 01, 2050","2.52","14.86","-","6.03","14.86","6.03","USD","Jun 01, 2020","Jun 01, 2020"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","5,947.35","0.01","5,947.35","109.00","109.00","54.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","5,946.63","0.01","5,946.63","145.00","145.00","41.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NPO","ENPRO","Industrials","Equity","5,945.52","0.01","5,945.52","21.00","21.00","277.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","5,942.53","0.01","5,942.53","29.00","29.00","206.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014"
"ALSYDB","AL SYDBANK","Financials","Equity","5,935.29","0.01","5,935.29","54.00","54.00","108.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 04, 1990"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","5,919.25","0.01","5,919.25","201.00","201.00","29.52","Australia","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCPC","BALCHEM","Materials","Equity","5,918.77","0.01","5,918.77","32.00","32.00","182.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GRAL","GRAIL INC","Health Care","Equity","5,914.26","0.01","5,914.26","41.00","41.00","143.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Other","Fixed Income","5,913.56","0.01","5,913.56","69.00","69.00","86.04","United States","-","USD","11.74","5.87","1.00","Feb 23, 2046","4.65","11.91","-","5.87","11.91","5.87","USD","Feb 23, 2016","Feb 23, 2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","5,907.34","0.01","5,907.34","64.00","64.00","92.36","United States","-","USD","8.57","8.24","1.00","Sep 01, 2041","7.34","8.53","-","8.24","8.53","8.24","USD","Aug 12, 2026","Aug 12, 2026"
"SSRM","SSR MINING","Materials","Equity","5,906.15","0.01","5,906.15","210.00","210.00","28.15","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","5,899.86","0.01","5,899.86","464.00","464.00","12.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","5,891.84","0.01","5,891.84","1,275.00","1,275.00","4.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CROX","CROCS","Consumer Discretionary","Equity","5,886.39","0.01","5,886.39","37.00","37.00","159.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006"
"ORA","ORMAT TECH INC","Utilities","Equity","5,883.91","0.01","5,883.91","62.00","62.00","94.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,882.47","0.01","5,882.47","74.00","74.00","79.30","United States","-","USD","11.25","5.21","1.00","May 15, 2042","3.25","11.32","-","5.21","11.32","5.21","USD","May 15, 2022","May 31, 2022"
"SOBO","SOUTH BOW","Energy","Equity","5,879.77","0.01","5,879.77","172.00","172.00","34.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GVA","GRANITE CONSTRUCTION","Industrials","Equity","5,879.10","0.01","5,879.10","44.00","44.00","132.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990"
"XMTR","XOMETRY CLASS A","Industrials","Equity","5,876.10","0.01","5,876.10","52.00","52.00","113.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","5,875.44","0.01","5,875.44","176.00","176.00","33.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JYSK","JYSKE BANK","Financials","Equity","5,874.94","0.01","5,874.94","35.00","35.00","166.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,874.47","0.01","5,874.47","85.00","85.00","69.45","United States","-","USD","9.95","5.98","1.00","Jun 19, 2041","2.68","10.50","-","5.98","10.50","5.98","USD","Jun 19, 2020","Jun 19, 2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","5,868.25","0.01","5,868.25","56.00","56.00","105.63","United Kingdom","-","USD","7.98","5.70","1.00","May 15, 2038","6.38","7.97","-","5.70","7.97","5.70","USD","May 13, 2008","May 13, 2008"
"GETI B","GETINGE B","Health Care","Equity","5,867.70","0.01","5,867.70","205.00","205.00","28.59","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 21, 1993"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","5,865.20","0.01","5,865.20","404.00","404.00","14.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AG","FIRST MAJESTIC SILVER","Materials","Equity","5,860.46","0.01","5,860.46","380.00","380.00","15.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"GET","GETLINK","Industrials","Equity","5,858.05","0.01","5,858.05","258.00","258.00","22.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007"
"ORI","ORICA","Materials","Equity","5,855.63","0.01","5,855.63","379.00","379.00","15.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"HAE","HAEMONETICS CORP","Health Care","Equity","5,855.36","0.01","5,855.36","46.00","46.00","127.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5,849.69","0.01","5,849.69","3,250.00","3,250.00","1.80","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 11, 2004"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","5,848.06","0.01","5,848.06","33.00","33.00","175.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006"
"GTY","GETTY REALTY REIT","Real Estate","Equity","5,844.79","0.01","5,844.79","203.00","203.00","28.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,838.04","0.01","5,838.04","69.00","69.00","84.61","United States","-","USD","9.43","5.74","1.00","Nov 21, 2039","4.05","9.49","-","5.74","9.49","5.74","USD","May 21, 2020","Nov 17, 2020"
"TKA","THYSSENKRUPP AG","Materials","Equity","5,826.67","0.01","5,826.67","414.00","414.00","14.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","5,826.67","0.01","5,826.67","193.00","193.00","30.16","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","5,826.16","0.01","5,826.16","34.00","34.00","170.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","5,820.74","0.01","5,820.74","116.00","116.00","50.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999"
"IREN","IREN","Information Technology","Equity","5,820.69","0.01","5,820.69","268.00","268.00","21.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,820.38","0.01","5,820.38","62.00","62.00","93.30","United States","-","USD","9.26","4.97","1.00","May 15, 2039","4.25","9.29","-","4.97","9.29","4.97","USD","May 15, 2009","May 15, 2009"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","5,820.27","0.01","5,820.27","61.00","61.00","96.17","United States","-","USD","7.50","4.88","1.00","May 15, 2036","4.38","7.51","-","4.88","7.51","4.88","USD","May 15, 2026","May 15, 2026"
"HOMB","HOME BANCSHARES INC","Financials","Equity","5,816.29","0.01","5,816.29","191.00","191.00","30.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","5,814.49","0.01","5,814.49","59.00","59.00","98.07","United States","-","USD","11.98","6.35","1.00","Jul 21, 2057","6.21","13.10","-","6.35","13.10","6.35","USD","Jul 21, 2026","Jul 21, 2026"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","5,807.36","0.01","5,807.36","1,640.00","1,640.00","3.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ELI","ELIA GROUP SA","Utilities","Equity","5,807.36","0.01","5,807.36","40.00","40.00","146.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005"
"4523","EISAI","Health Care","Equity","5,804.95","0.01","5,804.95","185.00","185.00","31.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","5,804.26","0.01","5,804.26","247.00","247.00","23.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5,803.17","0.01","5,803.17","317.00","317.00","18.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","5,798.78","0.01","5,798.78","30.00","30.00","190.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2009"
"7912","DAI NIPPON PRINTING","Industrials","Equity","5,795.29","0.01","5,795.29","333.00","333.00","17.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","5,792.88","0.01","5,792.88","26.00","26.00","219.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 07, 1994"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","5,790.46","0.01","5,790.46","19.00","19.00","303.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"288","WH GROUP","Consumer Staples","Equity","5,785.64","0.01","5,785.64","6,971.00","6,971.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","5,780.42","0.01","5,780.42","28,902.00","28,902.00","0.20","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 14, 2003"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","5,776.29","0.01","5,776.29","2,738.00","2,738.00","2.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"9697","CAPCOM LTD","Communication","Equity","5,771.15","0.01","5,771.15","227.00","227.00","25.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991"
"SUPN","SUPERNUS","Health Care","Equity","5,768.81","0.01","5,768.81","204.00","204.00","28.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CORT","CORCEPT THERAPEUTICS","Health Care","Equity","5,760.45","0.01","5,760.45","73.00","73.00","79.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","5,760.45","0.01","5,760.45","79.00","79.00","73.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","5,755.61","0.01","5,755.61","310.00","310.00","18.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","5,754.98","0.01","5,754.98","37.00","37.00","153.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","5,750.07","0.01","5,750.07","64.00","64.00","89.66","United States","-","USD","10.97","6.49","1.00","Jun 15, 2046","5.55","11.12","-","6.49","11.12","6.49","USD","Jun 18, 2026","Jun 18, 2026"
"6586","MAKITA","Industrials","Equity","5,747.02","0.01","5,747.02","171.00","171.00","33.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VFC","VF CORP","Consumer Discretionary","Equity","5,744.03","0.01","5,744.03","274.00","274.00","20.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","5,738.55","0.01","5,738.55","102.00","102.00","56.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENS","ENERSYS","Industrials","Equity","5,737.86","0.01","5,737.86","37.00","37.00","156.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","5,737.36","0.01","5,737.36","123.00","123.00","46.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","5,737.36","0.01","5,737.36","292.00","292.00","19.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996"
"CAR","CAR GROUP","Communication","Equity","5,734.95","0.01","5,734.95","330.00","330.00","17.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","5,733.90","0.01","5,733.90","3,168.00","3,168.00","1.81","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,731.71","0.01","5,731.71","75.00","75.00","76.91","United States","-","USD","11.81","5.25","1.00","Feb 15, 2043","3.13","11.88","-","5.25","11.88","5.25","USD","Feb 15, 2013","Feb 15, 2013"
"SSAB B","SSAB CLASS B","Materials","Equity","5,730.12","0.01","5,730.12","585.00","585.00","9.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","5,721.49","0.01","5,721.49","201.00","201.00","28.43","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","5,720.43","0.01","5,720.43","215.00","215.00","26.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDNT","RADNET","Health Care","Equity","5,712.01","0.01","5,712.01","71.00","71.00","80.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","5,707.42","0.01","5,707.42","61.00","61.00","94.26","United States","-","USD","13.35","6.16","1.00","Mar 16, 2056","5.73","13.58","-","6.16","13.58","6.16","USD","Mar 16, 2026","Aug 10, 2026"
"CHRD","CHORD ENERGY","Energy","Equity","5,705.70","0.01","5,705.70","43.00","43.00","132.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,704.92","0.01","5,704.92","60.00","60.00","94.71","United States","-","USD","2.38","4.62","1.00","May 15, 2029","2.38","2.38","-","4.62","2.38","4.62","USD","May 15, 2019","May 15, 2019"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","5,703.91","0.01","5,703.91","58.00","58.00","98.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","5,696.33","0.01","5,696.33","70.00","70.00","81.40","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 08, 1994"
"AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","5,693.98","0.01","5,693.98","142.00","142.00","40.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","5,684.26","0.01","5,684.26","257.00","257.00","22.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","5,682.26","0.01","5,682.26","82.00","82.00","68.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AOS","A O SMITH","Industrials","Equity","5,672.84","0.01","5,672.84","85.00","85.00","67.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","5,672.19","0.01","5,672.19","2.00","2.00","3,264.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","5,669.80","0.01","5,669.80","2,662.00","2,662.00","2.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","5,667.37","0.01","5,667.37","57.00","57.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.89","0.00","-","4.96","0.00","4.96","USD","Oct 01, 2015","Oct 01, 2015"
"SPM","SAIPEM","Energy","Equity","5,660.12","0.01","5,660.12","1,165.00","1,165.00","4.86","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","5,657.02","0.01","5,657.02","103.00","103.00","55.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","5,655.30","0.01","5,655.30","116.00","116.00","48.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","5,653.57","0.01","5,653.57","100.00","100.00","56.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","5,650.94","0.01","5,650.94","370.00","370.00","15.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","5,650.15","0.01","5,650.15","186.00","186.00","30.45","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 03, 1996"
"EDEN","EDENRED","Financials","Equity","5,648.06","0.01","5,648.06","205.00","205.00","27.60","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010"
"267","CITIC LTD","Industrials","Equity","5,647.05","0.01","5,647.05","3,552.00","3,552.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 1986"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","5,644.98","0.01","5,644.98","576.00","576.00","9.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5,641.23","0.01","5,641.23","61.00","61.00","93.00","United States","-","USD","13.60","6.01","1.00","Mar 15, 2056","5.50","13.84","-","6.01","13.84","6.01","USD","Mar 09, 2026","Mar 09, 2026"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","5,639.99","0.01","5,639.99","100.00","100.00","56.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","5,635.99","0.01","5,635.99","225.00","225.00","25.04","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","5,623.92","0.01","5,623.92","469.00","469.00","11.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COFORGE","COFORGE","Information Technology","Equity","5,620.17","0.01","5,620.17","258.00","258.00","21.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","5,619.56","0.01","5,619.56","762.00","762.00","7.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SANM","SANMINA","Information Technology","Equity","5,618.08","0.01","5,618.08","39.00","39.00","143.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993"
"POOL","POOL","Consumer Discretionary","Equity","5,612.61","0.01","5,612.61","26.00","26.00","219.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"TPG","TPG INC CLASS A","Financials","Equity","5,612.61","0.01","5,612.61","112.00","112.00","50.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","5,610.44","0.01","5,610.44","95.00","95.00","59.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","5,607.13","0.01","5,607.13","81.00","81.00","69.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","5,607.13","0.01","5,607.13","73.00","73.00","76.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OR","OR ROYALTIES INC","Materials","Equity","5,607.02","0.01","5,607.02","162.00","162.00","34.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","5,596.31","0.01","5,596.31","24.00","24.00","235.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8113","UNICHARM","Consumer Staples","Equity","5,594.95","0.01","5,594.95","867.00","867.00","6.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","5,585.23","0.01","5,585.23","435.00","435.00","12.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLXS","PLEXUS CORP","Information Technology","Equity","5,583.09","0.01","5,583.09","27.00","27.00","206.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","5,581.92","0.01","5,581.92","112.00","112.00","49.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","5,579.75","0.01","5,579.75","134.00","134.00","41.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","5,570.82","0.01","5,570.82","152.00","152.00","36.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"VRNS","VARONIS SYSTEMS","Information Technology","Equity","5,564.46","0.01","5,564.46","114.00","114.00","48.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","5,564.37","0.01","5,564.37","52.00","52.00","106.99","United Kingdom","-","USD","7.81","5.58","1.00","Sep 15, 2037","6.45","7.80","-","5.58","7.80","5.58","USD","Sep 12, 2007","Sep 12, 2007"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","5,562.27","0.01","5,562.27","4,246.00","4,246.00","1.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003"
"3045","TAIWAN MOBILE","Communication","Equity","5,549.87","0.01","5,549.87","1,350.00","1,350.00","4.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000"
"2768","SOJITZ CORP","Industrials","Equity","5,549.09","0.01","5,549.09","174.00","174.00","31.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,544.65","0.01","5,544.65","63.00","63.00","88.18","United States","-","USD","10.17","5.08","1.00","Aug 15, 2040","3.88","10.21","-","5.08","10.21","5.08","USD","Aug 15, 2010","Aug 16, 2010"
"MMED","MINIMED INC","Health Care","Equity","5,542.22","0.01","5,542.22","287.00","287.00","19.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2026"
"EQTL3","EQUATORIAL SA","Utilities","Equity","5,540.56","0.01","5,540.56","914.00","914.00","6.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 03, 2006"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","5,538.49","0.01","5,538.49","97.00","97.00","57.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993"
"GF","GEORG FISCHER AG","Industrials","Equity","5,537.03","0.01","5,537.03","78.00","78.00","70.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","5,535.95","0.01","5,535.95","188.00","188.00","29.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","5,533.20","0.01","5,533.20","237.00","237.00","23.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","5,530.47","0.01","5,530.47","14.00","14.00","400.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","5,527.50","0.01","5,527.50","78.00","78.00","71.26","United States","-","USD","12.56","6.35","1.00","Sep 30, 2047","3.85","12.73","-","6.35","12.73","6.35","USD","Sep 26, 2017","Sep 26, 2017"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","5,527.37","0.01","5,527.37","255.00","255.00","21.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AM","DASSAULT AVIATION SA","Industrials","Equity","5,520.13","0.01","5,520.13","16.00","16.00","343.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"COH","COCHLEAR","Health Care","Equity","5,510.47","0.01","5,510.47","55.00","55.00","99.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995"
"CHE","CHEMED","Health Care","Equity","5,497.62","0.01","5,497.62","10.00","10.00","548.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","5,481.51","0.01","5,481.51","472.00","472.00","11.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"9926","AKESO INC","Health Care","Equity","5,479.56","0.01","5,479.56","521.00","521.00","10.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020"
"RIOT","RIOT PLATFORMS","Information Technology","Equity","5,478.21","0.01","5,478.21","356.00","356.00","15.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5,470.19","0.01","5,470.19","63.00","63.00","86.21","United States","-","USD","11.02","6.40","1.00","Jul 20, 2045","5.13","11.15","-","6.40","11.15","6.40","USD","Jul 20, 2015","Jul 20, 2015"
"CS","CAPSTONE COPPER CORP","Materials","Equity","5,462.20","0.01","5,462.20","669.00","669.00","8.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","5,459.92","0.01","5,459.92","3,017.00","3,017.00","1.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2020"
"BRKR","BRUKER","Health Care","Equity","5,459.29","0.01","5,459.29","86.00","86.00","63.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"5333","NGK","Industrials","Equity","5,454.96","0.01","5,454.96","173.00","173.00","31.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","5,448.34","0.01","5,448.34","17.00","17.00","315.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","5,447.85","0.01","5,447.85","118.00","118.00","46.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","5,447.72","0.01","5,447.72","7.00","7.00","751.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","5,442.45","0.01","5,442.45","47.00","47.00","115.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992"
"ISS","ISS A S","Industrials","Equity","5,440.48","0.01","5,440.48","122.00","122.00","44.55","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 13, 2014"
"FSV","FIRSTSERVICE SUBORDINATE VOTING","Real Estate","Equity","5,433.24","0.01","5,433.24","35.00","35.00","155.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019"
"LYFT","LYFT CLASS A","Industrials","Equity","5,431.91","0.01","5,431.91","290.00","290.00","18.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2002","CHINA STEEL CORP","Materials","Equity","5,429.94","0.01","5,429.94","9,362.00","9,362.00","0.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"CRM","SALESFORCE INC","Other","Fixed Income","5,423.54","0.01","5,423.54","56.00","56.00","96.10","United States","-","USD","12.36","6.86","1.00","Mar 15, 2056","6.55","12.56","-","6.86","12.56","6.86","USD","Mar 13, 2026","Mar 13, 2026"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","5,415.46","0.01","5,415.46","789.00","789.00","6.86","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 17, 1993"
"NDX1","NORDEX","Industrials","Equity","5,413.93","0.01","5,413.93","118.00","118.00","45.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","5,410.01","0.01","5,410.01","508.00","508.00","10.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","5,409.26","0.01","5,409.26","726.00","726.00","7.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005"
"ZAL","ZALANDO","Consumer Discretionary","Equity","5,406.69","0.01","5,406.69","175.00","175.00","30.84","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","5,406.69","0.01","5,406.69","91.00","91.00","59.65","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"5201","AGC","Industrials","Equity","5,404.27","0.01","5,404.27","158.00","158.00","34.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRES","FRESNILLO PLC","Materials","Equity","5,404.27","0.01","5,404.27","164.00","164.00","32.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 09, 2008"
"NICE","NICE","Information Technology","Equity","5,399.44","0.01","5,399.44","53.00","53.00","102.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995"
"COALINDIA","COAL INDIA","Energy","Equity","5,398.92","0.01","5,398.92","1,279.00","1,279.00","4.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010"
"SXT","SENSIENT TECHNOLOGIES","Materials","Equity","5,394.66","0.01","5,394.66","43.00","43.00","125.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","5,394.36","0.01","5,394.36","60.00","60.00","90.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990"
"HOT","HOCHTIEF AG","Industrials","Equity","5,392.20","0.01","5,392.20","13.00","13.00","408.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LUG","LUNDIN GOLD","Materials","Equity","5,389.79","0.01","5,389.79","82.00","82.00","65.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","5,388.10","0.01","5,388.10","39.00","39.00","137.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2012"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","5,384.96","0.01","5,384.96","88.00","88.00","60.94","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005"
"VCX","VICINITY CENTRES","Real Estate","Equity","5,384.96","0.01","5,384.96","3,095.00","3,095.00","1.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011"
"M","MACYS","Consumer Discretionary","Equity","5,382.63","0.01","5,382.63","209.00","209.00","25.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","5,382.38","0.01","5,382.38","25.00","25.00","211.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","5,380.31","0.01","5,380.31","968.00","968.00","5.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 12, 2021"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","5,380.14","0.01","5,380.14","700.00","700.00","7.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","5,377.15","0.01","5,377.15","105.00","105.00","51.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","5,374.11","0.01","5,374.11","84.00","84.00","64.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ABCB","AMERIS BANCORP","Financials","Equity","5,373.03","0.01","5,373.03","64.00","64.00","84.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","5,372.89","0.01","5,372.89","96.00","96.00","55.90","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","5,372.12","0.01","5,372.12","61.00","61.00","87.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2024"
"AVT","AVNET","Information Technology","Equity","5,371.68","0.01","5,371.68","63.00","63.00","85.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","5,370.48","0.01","5,370.48","2,510.00","2,510.00","2.14","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 02, 1993"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","5,368.22","0.01","5,368.22","31.00","31.00","175.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995"
"HNGE","HINGE HEALTH CLASS A","Health Care","Equity","5,361.91","0.01","5,361.91","44.00","44.00","120.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"MOS","MOSAIC","Materials","Equity","5,360.73","0.01","5,360.73","248.00","248.00","21.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988"
"RIG","TRANSOCEAN","Energy","Equity","5,357.40","0.01","5,357.40","983.00","983.00","5.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"6963","ROHM","Information Technology","Equity","5,356.00","0.01","5,356.00","246.00","246.00","21.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TKR","TIMKEN","Industrials","Equity","5,355.25","0.01","5,355.25","50.00","50.00","106.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","5,354.46","0.01","5,354.46","594.00","594.00","9.01","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2021"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","5,349.77","0.01","5,349.77","96.00","96.00","55.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","5,348.26","0.01","5,348.26","306.00","306.00","17.46","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,342.42","0.01","5,342.42","55.00","55.00","97.85","United States","-","USD","3.23","4.66","1.00","May 31, 2030","4.00","3.23","-","4.66","3.23","4.66","USD","May 31, 2025","Jun 02, 2025"
"BSE","BSE LTD","Financials","Equity","5,339.99","0.01","5,339.99","140.00","140.00","38.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8334","GUNMA BANK","Financials","Equity","5,334.27","0.01","5,334.27","336.00","336.00","15.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"035720","KAKAO","Communication","Equity","5,333.79","0.01","5,333.79","246.00","246.00","21.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999"
"SR","SPIRE INC","Utilities","Equity","5,333.06","0.01","5,333.06","59.00","59.00","90.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","5,329.45","0.01","5,329.45","278.00","278.00","19.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","5,325.24","0.01","5,325.24","55.00","55.00","96.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","5,324.48","0.01","5,324.48","990.00","990.00","5.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","5,314.97","0.01","5,314.97","60.00","60.00","88.53","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987"
"KCR","KONECRANES","Industrials","Equity","5,314.97","0.01","5,314.97","167.00","167.00","31.75","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 01, 1996"
"URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","5,314.72","0.01","5,314.72","58.00","58.00","91.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993"
"BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","5,311.44","0.01","5,311.44","122.00","122.00","43.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","5,311.44","0.01","5,311.44","14.00","14.00","379.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BTO","B2GOLD","Materials","Equity","5,310.14","0.01","5,310.14","1,037.00","1,037.00","5.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","5,310.14","0.01","5,310.14","145.00","145.00","36.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","5,310.14","0.01","5,310.14","477.00","477.00","11.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","5,310.01","0.01","5,310.01","1,033.00","1,033.00","5.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"3044","TRIPOD TECHNOLOGY","Information Technology","Equity","5,307.94","0.01","5,307.94","361.00","361.00","14.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 2000"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","5,304.03","0.01","5,304.03","57.00","57.00","92.39","United States","-","USD","7.66","8.10","1.00","Sep 01, 2038","7.09","7.60","-","8.10","7.60","8.10","USD","Aug 12, 2026","Aug 12, 2026"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","5,302.90","0.01","5,302.90","23.00","23.00","230.13","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986"
"CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","5,299.40","0.01","5,299.40","8.00","8.00","678.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","5,293.24","0.01","5,293.24","139.00","139.00","37.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"HRI","HERC HOLDINGS","Industrials","Equity","5,293.09","0.01","5,293.09","33.00","33.00","158.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"CNO","CNO FINANCIAL GROUP","Financials","Equity","5,290.08","0.01","5,290.08","92.00","92.00","57.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003"
"TEMN","TEMENOS AG","Information Technology","Equity","5,288.41","0.01","5,288.41","54.00","54.00","97.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","5,284.16","0.01","5,284.16","2,131.00","2,131.00","2.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999"
"IMCD","IMCD NV","Industrials","Equity","5,273.93","0.01","5,273.93","45.00","45.00","117.40","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014"
"LIVN","LIVANOVA PLC","Health Care","Equity","5,273.55","0.01","5,273.55","56.00","56.00","94.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REA","REA GROUP LTD","Communication","Equity","5,271.52","0.01","5,271.52","46.00","46.00","113.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999"
"EMG","MAN GROUP PLC","Financials","Equity","5,269.10","0.01","5,269.10","1,174.00","1,174.00","4.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","5,266.69","0.01","5,266.69","164.00","164.00","32.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"NE","NOBLE CORPORATION PLC","Energy","Equity","5,264.84","0.01","5,264.84","128.00","128.00","41.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","5,259.45","0.01","5,259.45","896.00","896.00","5.87","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011"
"KEX","KIRBY CORP","Industrials","Equity","5,256.69","0.01","5,256.69","41.00","41.00","128.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PI","IMPINJ","Information Technology","Equity","5,254.92","0.01","5,254.92","29.00","29.00","180.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","5,254.62","0.01","5,254.62","322.00","322.00","16.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"OGS","ONE GAS","Utilities","Equity","5,254.62","0.01","5,254.62","64.00","64.00","82.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014"
"OTEX","OPEN TEXT","Information Technology","Equity","5,252.21","0.01","5,252.21","198.00","198.00","26.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","5,249.80","0.01","5,249.80","109.00","109.00","48.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXO","EXOR NV","Financials","Equity","5,247.38","0.01","5,247.38","63.00","63.00","83.70","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022"
"ASB","ASSOCIATED BANCORP","Financials","Equity","5,243.20","0.01","5,243.20","167.00","167.00","31.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOVT","NOVANTA","Information Technology","Equity","5,242.00","0.01","5,242.00","36.00","36.00","145.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","5,240.95","0.01","5,240.95","50.00","50.00","105.72","United States","-","USD","12.46","6.41","1.00","May 01, 2054","6.86","12.68","-","6.41","12.59","6.41","USD","Nov 01, 2024","Dec 17, 2024"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","5,240.14","0.01","5,240.14","101.00","101.00","51.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003"
"SHL","SONIC HEALTHCARE","Health Care","Equity","5,237.73","0.01","5,237.73","386.00","386.00","13.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991"
"COGT","COGENT BIOSCIENCES","Health Care","Equity","5,230.88","0.01","5,230.88","166.00","166.00","31.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","5,225.66","0.01","5,225.66","20.00","20.00","260.66","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","5,223.83","0.01","5,223.83","90.00","90.00","57.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","5,223.24","0.01","5,223.24","2,475.00","2,475.00","2.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,220.96","0.01","5,220.96","71.00","71.00","73.12","United States","-","USD","9.80","6.03","1.00","Apr 30, 2041","3.07","10.34","-","6.00","10.34","6.00","USD","Apr 30, 2020","Apr 30, 2020"
"ANDR","ANDRITZ AG","Industrials","Equity","5,213.59","0.01","5,213.59","57.00","57.00","92.01","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001"
"AM","ANTERO MIDSTREAM","Energy","Equity","5,212.88","0.01","5,212.88","262.00","262.00","19.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","5,212.85","0.01","5,212.85","129.00","129.00","40.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","5,210.75","0.01","5,210.75","1,472.00","1,472.00","3.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 1995"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","5,208.34","0.01","5,208.34","43.00","43.00","120.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2018"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","5,201.45","0.01","5,201.45","594.00","594.00","8.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2014"
"CNX","CNX RESOURCES","Energy","Equity","5,201.43","0.01","5,201.43","145.00","145.00","35.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","5,198.35","0.01","5,198.35","7,876.00","7,876.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","5,196.69","0.01","5,196.69","1,424.00","1,424.00","3.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"BCVN","BC VAUD N","Financials","Equity","5,196.69","0.01","5,196.69","31.00","31.00","168.27","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"IG","ITALGAS","Utilities","Equity","5,191.87","0.01","5,191.87","505.00","505.00","10.28","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016"
"8359","HACHIJUNI NAGANO BANK","Financials","Equity","5,191.87","0.01","5,191.87","343.00","343.00","15.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AGCO","AGCO","Industrials","Equity","5,190.98","0.01","5,190.98","46.00","46.00","112.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","5,189.45","0.01","5,189.45","2,915.00","2,915.00","1.78","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,187.94","0.01","5,187.94","52.00","52.00","99.33","United States","-","USD","1.26","4.52","1.00","Feb 29, 2028","4.00","1.26","-","4.52","1.26","4.52","USD","Feb 28, 2023","Feb 28, 2023"
"GL9","GLANBIA PLC","Consumer Staples","Equity","5,187.04","0.01","5,187.04","211.00","211.00","24.58","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990"
"TFX","TELEFLEX","Health Care","Equity","5,180.03","0.01","5,180.03","35.00","35.00","149.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","5,178.70","0.01","5,178.70","197.00","197.00","26.33","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,177.25","0.01","5,177.25","54.00","54.00","95.18","United States","-","USD","6.16","4.79","1.00","Feb 15, 2034","4.00","6.16","-","4.79","6.16","4.79","USD","Feb 15, 2024","Feb 15, 2024"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","5,155.66","0.01","5,155.66","455.00","455.00","11.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","5,152.65","0.01","5,152.65","226.00","226.00","22.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","5,148.72","0.01","5,148.72","5,785.00","5,785.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987"
"SYENS","SYENSQO NV","Materials","Equity","5,148.42","0.01","5,148.42","59.00","59.00","87.12","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"IFT","INFRATIL LTD","Financials","Equity","5,143.59","0.01","5,143.59","717.00","717.00","7.17","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","5,143.55","0.01","5,143.55","1,156.00","1,156.00","4.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,143.06","0.01","5,143.06","52.00","52.00","99.10","United States","-","USD","1.35","4.54","1.00","Mar 31, 2028","3.88","1.34","-","4.54","1.34","4.54","USD","Mar 31, 2026","Mar 31, 2026"
"GXO","GXO LOGISTICS","Industrials","Equity","5,141.70","0.01","5,141.70","90.00","90.00","56.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","5,140.72","0.01","5,140.72","63.00","63.00","82.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2004"
"SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","5,136.21","0.01","5,136.21","111.00","111.00","46.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2018"
"AMUN","AMUNDI SA","Financials","Equity","5,133.94","0.01","5,133.94","48.00","48.00","106.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","5,130.20","0.01","5,130.20","118.00","118.00","43.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5,128.55","0.01","5,128.55","55.00","55.00","93.09","United States","-","USD","8.48","5.58","1.00","Mar 15, 2038","4.75","8.51","-","5.58","8.51","5.58","USD","Mar 09, 2026","Mar 09, 2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,127.22","0.01","5,127.22","59.00","59.00","86.87","United States","-","USD","12.88","6.46","1.00","Nov 15, 2055","5.45","13.08","-","6.46","13.08","6.46","USD","Nov 06, 2025","Nov 06, 2025"
"TRYG","TRYG","Financials","Equity","5,126.70","0.01","5,126.70","208.00","208.00","24.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","5,124.28","0.01","5,124.28","30.00","30.00","169.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","5,119.79","0.01","5,119.79","142.00","142.00","35.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","5,119.60","0.01","5,119.60","722.00","722.00","7.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,118.78","0.01","5,118.78","62.00","62.00","82.80","United States","-","USD","9.90","8.30","1.00","Oct 23, 2045","6.48","9.94","-","8.30","9.94","8.30","USD","Oct 23, 2016","Dec 01, 2016"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5,116.67","0.01","5,116.67","2,992.00","2,992.00","1.71","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","5,112.21","0.01","5,112.21","388.00","388.00","13.16","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SSW","SIBANYE STILLWATER","Materials","Equity","5,105.30","0.01","5,105.30","2,279.00","2,279.00","2.24","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 19, 2020"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","5,104.97","0.01","5,104.97","173.00","173.00","29.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HAG","HENSOLDT AG","Industrials","Equity","5,104.97","0.01","5,104.97","56.00","56.00","91.49","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","5,100.15","0.01","5,100.15","564.00","564.00","9.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","5,099.09","0.01","5,099.09","452.00","452.00","11.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","5,095.32","0.01","5,095.32","197.00","197.00","25.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5,092.90","0.01","5,092.90","172.00","172.00","29.59","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010"
"FORM","FORMFACTOR INC","Information Technology","Equity","5,092.42","0.00","5,092.42","60.00","60.00","85.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003"
"ORKA","ORUKA THERAPEUTICS","Health Care","Equity","5,091.14","0.00","5,091.14","50.00","50.00","101.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1997"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","5,088.08","0.00","5,088.08","618.00","618.00","8.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","5,088.08","0.00","5,088.08","122.00","122.00","41.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","5,086.94","0.00","5,086.94","127.00","127.00","40.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","5,086.94","0.00","5,086.94","118.00","118.00","43.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","5,085.43","0.00","5,085.43","481.00","481.00","10.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","5,081.46","0.00","5,081.46","75.00","75.00","67.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","5,080.84","0.00","5,080.84","76.00","76.00","67.27","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 1988"
"G","GENPACT","Industrials","Equity","5,075.99","0.00","5,075.99","124.00","124.00","40.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2007"
"SFR","SANDFIRE RESOURCES","Materials","Equity","5,073.60","0.00","5,073.60","381.00","381.00","13.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,072.96","0.00","5,072.96","54.00","54.00","93.98","United States","-","USD","1.85","4.59","1.00","Sep 30, 2028","1.25","1.84","-","4.59","1.84","4.59","USD","Sep 30, 2021","Sep 30, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","5,071.24","0.00","5,071.24","55.00","55.00","91.86","United States","-","USD","13.53","6.53","1.00","May 01, 2060","5.93","13.74","-","6.53","13.74","6.53","USD","May 04, 2020","May 04, 2020"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","5,061.99","0.00","5,061.99","107.00","107.00","47.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"ELF","ELF BEAUTY","Consumer Staples","Equity","5,059.56","0.00","5,059.56","45.00","45.00","113.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBMO","SBM OFFSHORE","Energy","Equity","5,056.70","0.00","5,056.70","137.00","137.00","37.03","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7701","SHIMADZU","Information Technology","Equity","5,051.87","0.00","5,051.87","184.00","184.00","27.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9962","MISUMI GROUP","Industrials","Equity","5,049.46","0.00","5,049.46","200.00","200.00","25.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994"
"AMGN","AMGEN INC","Healthcare","Fixed Income","5,048.58","0.00","5,048.58","63.00","63.00","80.74","United States","-","USD","12.82","6.20","1.00","Jun 15, 2051","4.66","13.03","-","6.20","13.03","6.20","USD","Dec 15, 2016","Jan 10, 2017"
"HUT","HUT CORP","Information Technology","Equity","5,045.46","0.00","5,045.46","103.00","103.00","48.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","5,045.33","0.00","5,045.33","1,587.00","1,587.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2004"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","5,044.63","0.00","5,044.63","64.00","64.00","78.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"AX","AXOS FINANCIAL","Financials","Equity","5,041.25","0.00","5,041.25","53.00","53.00","94.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","5,040.16","0.00","5,040.16","1,895.00","1,895.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","5,035.84","0.00","5,035.84","159.00","159.00","31.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","5,034.98","0.00","5,034.98","3,228.00","3,228.00","1.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011"
"4704","TREND MICRO","Information Technology","Equity","5,030.15","0.00","5,030.15","115.00","115.00","43.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,017.25","0.00","5,017.25","49.00","49.00","101.59","United States","-","USD","7.94","4.81","1.00","May 15, 2037","5.00","7.95","-","4.81","7.95","4.81","USD","May 15, 2007","Aug 15, 2007"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5,014.32","0.00","5,014.32","8,499.00","8,499.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","5,010.84","0.00","5,010.84","1,134.00","1,134.00","4.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","5,010.84","0.00","5,010.84","1,269.00","1,269.00","3.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","5,003.98","0.00","5,003.98","2,129.00","2,129.00","2.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MUR","MURPHY OIL","Energy","Equity","4,994.37","0.00","4,994.37","139.00","139.00","35.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","4,993.94","0.00","4,993.94","3.00","3.00","1,594.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","4,993.64","0.00","4,993.64","3,064.00","3,064.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","4,993.47","0.00","4,993.47","39.00","39.00","128.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988"
"ALD","AMPOL","Energy","Equity","4,989.12","0.00","4,989.12","189.00","189.00","26.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","4,979.28","0.00","4,979.28","59.00","59.00","84.09","United States","-","USD","11.14","8.07","1.00","Jul 15, 2056","6.65","11.25","-","8.07","11.25","8.07","USD","Jun 26, 2026","Jun 26, 2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4,978.39","0.00","4,978.39","49.00","49.00","100.85","United States","-","USD","11.26","6.08","1.00","Nov 03, 2046","6.15","11.46","-","6.08","11.31","6.08","USD","Nov 04, 2026","Nov 04, 2026"
"CGON","CG ONCOLOGY","Health Care","Equity","4,978.14","0.00","4,978.14","74.00","74.00","67.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2024"
"MXL","MAXLINEAR","Information Technology","Equity","4,974.83","0.00","4,974.83","88.00","88.00","56.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,973.95","0.00","4,973.95","64.00","64.00","77.15","United States","-","USD","13.03","6.11","1.00","Oct 26, 2049","4.25","13.24","-","6.11","13.24","6.11","USD","Apr 26, 2020","Jul 15, 2020"
"3659","NEXON","Communication","Equity","4,972.22","0.00","4,972.22","286.00","286.00","17.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011"
"AROC","ARCHROCK","Energy","Equity","4,970.33","0.00","4,970.33","174.00","174.00","28.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","4,970.03","0.00","4,970.03","71.00","71.00","70.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UFPI","UFP INDUSTRIES","Industrials","Equity","4,969.42","0.00","4,969.42","58.00","58.00","86.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MBK","MBANK SA","Financials","Equity","4,968.83","0.00","4,968.83","12.00","12.00","413.15","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,953.51","0.00","4,953.51","54.00","54.00","91.73","United States","-","USD","9.99","6.31","1.00","Nov 19, 2045","5.56","10.66","-","6.31","10.66","6.31","USD","Nov 19, 2024","Nov 19, 2024"
"4938","PEGATRON","Information Technology","Equity","4,952.28","0.00","4,952.28","1,603.00","1,603.00","3.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 24, 2010"
"NOV","NOV","Energy","Equity","4,944.57","0.00","4,944.57","274.00","274.00","18.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","4,944.01","0.00","4,944.01","6,963.00","6,963.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016"
"FNB","FNB CORP","Financials","Equity","4,939.10","0.00","4,939.10","268.00","268.00","18.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,935.36","0.00","4,935.36","50.00","50.00","98.02","United States","-","USD","3.05","4.65","1.00","Feb 28, 2030","4.00","3.05","-","4.65","3.05","4.65","USD","Feb 28, 2023","Feb 28, 2023"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","4,933.62","0.00","4,933.62","50.00","50.00","98.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WTC","WISETECH GLOBAL","Information Technology","Equity","4,928.77","0.00","4,928.77","168.00","168.00","29.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016"
"MSA","MSA SAFETY INC","Industrials","Equity","4,928.14","0.00","4,928.14","28.00","28.00","177.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","4,925.40","0.00","4,925.40","1,016.00","1,016.00","4.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021"
"PLS","PLS GROUP LTD","Materials","Equity","4,923.95","0.00","4,923.95","2,705.00","2,705.00","1.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007"
"RDN","RADIAN GROUP","Financials","Equity","4,918.04","0.00","4,918.04","135.00","135.00","36.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992"
"META","META PLATFORMS INC","Communications","Fixed Income","4,916.64","0.00","4,916.64","54.00","54.00","90.89","United States","-","USD","10.33","7.07","1.00","May 15, 2046","6.20","10.44","-","7.07","10.44","7.07","USD","May 04, 2026","May 04, 2026"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","4,913.50","0.00","4,913.50","385.00","385.00","12.75","Hong Kong","-","USD","0.00","2.64","-","-","0.00","0.00","-","2.64","0.00","2.64","HKD","-","Jan 01, 1990"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4,902.87","0.00","4,902.87","51.00","51.00","95.24","United States","-","USD","10.23","6.06","1.00","Mar 02, 2043","5.60","10.34","-","6.06","10.34","6.06","USD","Mar 02, 2023","Mar 02, 2023"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","4,902.22","0.00","4,902.22","1,576.00","1,576.00","3.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,896.95","0.00","4,896.95","50.00","50.00","97.35","United States","-","USD","6.19","4.80","1.00","May 15, 2034","4.38","6.20","-","4.80","6.20","4.80","USD","May 15, 2024","May 15, 2024"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","4,889.81","0.00","4,889.81","33.00","33.00","150.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,885.54","0.00","4,885.54","57.00","57.00","86.21","United States","-","USD","14.00","6.66","1.00","Nov 15, 2075","5.70","14.20","-","6.66","14.20","6.66","USD","Nov 06, 2025","Nov 06, 2025"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","4,884.05","0.00","4,884.05","419.00","419.00","11.65","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"SUN","SULZER AG","Industrials","Equity","4,880.50","0.00","4,880.50","21.00","21.00","228.35","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"3993","CHINA MOLYBDENUM H","Materials","Equity","4,879.91","0.00","4,879.91","2,958.00","2,958.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","4,878.86","0.00","4,878.86","59.00","59.00","82.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002"
"CDA","CODAN","Information Technology","Equity","4,861.19","0.00","4,861.19","116.00","116.00","41.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4,856.13","0.00","4,856.13","7,248.00","7,248.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2012"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","4,853.03","0.00","4,853.03","2,074.00","2,074.00","2.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005"
"BMI","BADGER METER","Information Technology","Equity","4,852.22","0.00","4,852.22","30.00","30.00","163.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","4,851.48","0.00","4,851.48","23.00","23.00","212.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,850.77","0.00","4,850.77","52.00","52.00","93.98","United States","-","USD","6.53","4.81","1.00","Aug 15, 2034","3.88","6.54","-","4.81","6.54","4.81","USD","Aug 15, 2024","Aug 15, 2024"
"7259","AISIN","Consumer Discretionary","Equity","4,849.12","0.00","4,849.12","364.00","364.00","13.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,847.33","0.00","4,847.33","48.00","48.00","101.92","United States","-","USD","9.24","6.05","1.00","Feb 01, 2041","6.25","9.25","-","6.05","9.25","6.05","USD","Jan 28, 2011","Jan 28, 2011"
"REM","REMGRO","Financials","Equity","4,845.79","0.00","4,845.79","382.00","382.00","12.70","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 26, 2000"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","4,844.76","0.00","4,844.76","1,275.00","1,275.00","3.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995"
"SGH","SGH","Industrials","Equity","4,841.88","0.00","4,841.88","168.00","168.00","28.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","4,841.66","0.00","4,841.66","284.00","284.00","17.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2025"
"DSV","DISCOVERY MINING LTD","Materials","Equity","4,837.05","0.00","4,837.05","608.00","608.00","7.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","4,836.49","0.00","4,836.49","398.00","398.00","12.16","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,835.34","0.00","4,835.34","57.00","57.00","84.97","United States","-","USD","12.73","6.62","1.00","Nov 20, 2055","5.45","12.93","-","6.62","12.93","6.62","USD","Nov 20, 2025","Nov 20, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,832.67","0.00","4,832.67","53.00","53.00","91.98","United States","-","USD","12.91","6.24","1.00","Jul 15, 2054","5.63","13.14","-","6.24","13.14","6.24","USD","Jul 25, 2024","Jul 25, 2024"
"6645","OMRON","Information Technology","Equity","4,829.81","0.00","4,829.81","148.00","148.00","32.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","4,829.58","0.00","4,829.58","112.00","112.00","43.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","4,827.40","0.00","4,827.40","201.00","201.00","24.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","4,827.40","0.00","4,827.40","132.00","132.00","36.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"017670","SK TELECOM","Communication","Equity","4,825.12","0.00","4,825.12","84.00","84.00","57.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 08, 1992"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","4,824.11","0.00","4,824.11","56.00","56.00","86.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4204","SEKISUI CHEMICAL","Industrials","Equity","4,817.74","0.00","4,817.74","288.00","288.00","16.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RMV","RIGHTMOVE PLC","Communication","Equity","4,817.74","0.00","4,817.74","634.00","634.00","7.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","4,814.96","0.00","4,814.96","125.00","125.00","38.39","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","4,812.71","0.00","4,812.71","487.00","487.00","9.89","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","4,809.61","0.00","4,809.61","3,044.00","3,044.00","1.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2014"
"EXP","EAGLE MATERIALS INC","Materials","Equity","4,807.68","0.00","4,807.68","24.00","24.00","198.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994"
"HXL","HEXCEL","Industrials","Equity","4,807.68","0.00","4,807.68","58.00","58.00","83.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INGR","INGREDION INC","Consumer Staples","Equity","4,807.68","0.00","4,807.68","49.00","49.00","97.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","4,807.68","0.00","4,807.68","197.00","197.00","24.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","4,802.33","0.00","4,802.33","206.00","206.00","23.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020"
"STERV","STORA ENSO CLASS R","Materials","Equity","4,798.43","0.00","4,798.43","437.00","437.00","10.98","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4,796.02","0.00","4,796.02","167.00","167.00","28.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","4,786.86","0.00","4,786.86","1,379.00","1,379.00","3.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001"
"GMIN","G MINING VENTURES CORP","Materials","Equity","4,786.37","0.00","4,786.37","151.00","151.00","31.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019"
"1803","SHIMIZU","Industrials","Equity","4,781.54","0.00","4,781.54","373.00","373.00","12.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAVA","CAVA GROUP","Consumer Discretionary","Equity","4,780.30","0.00","4,780.30","77.00","77.00","61.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023"
"DVA","DAVITA INC","Health Care","Equity","4,780.30","0.00","4,780.30","25.00","25.00","192.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","4,779.12","0.00","4,779.12","318.00","318.00","15.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"018260","SAMSUNG SDS","Information Technology","Equity","4,777.56","0.00","4,777.56","31.00","31.00","152.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ACO.X","ATCO CLASS I","Utilities","Equity","4,774.30","0.00","4,774.30","78.00","78.00","61.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","4,768.38","0.00","4,768.38","48.00","48.00","99.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSK","PRAIRIESKY ROYALTY","Energy","Equity","4,764.64","0.00","4,764.64","192.00","192.00","24.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","4,759.81","0.00","4,759.81","333.00","333.00","14.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","4,755.15","0.00","4,755.15","65.00","65.00","73.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988"
"WEX","WEX","Financials","Equity","4,752.92","0.00","4,752.92","26.00","26.00","180.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","4,751.71","0.00","4,751.71","5,400.00","5,400.00","0.88","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 13, 2023"
"RXO","RXO INC","Industrials","Equity","4,748.54","0.00","4,748.54","167.00","167.00","28.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VAL","VALARIS LTD","Energy","Equity","4,747.34","0.00","4,747.34","57.00","57.00","82.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2021"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","4,743.44","0.00","4,743.44","300.00","300.00","15.80","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","4,742.92","0.00","4,742.92","7.00","7.00","666.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002"
"096770","SK INNOVATION LTD","Energy","Equity","4,742.41","0.00","4,742.41","51.00","51.00","92.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","4,736.52","0.00","4,736.52","64.00","64.00","74.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","4,735.17","0.00","4,735.17","533.00","533.00","8.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 31, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,734.80","0.00","4,734.80","50.00","50.00","95.58","United States","-","USD","1.36","4.53","1.00","Mar 31, 2028","1.25","1.36","-","4.53","1.36","4.53","USD","Mar 31, 2021","Mar 31, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,734.05","0.00","4,734.05","53.00","53.00","89.26","United States","-","USD","12.47","6.72","1.00","Nov 30, 2055","5.88","12.67","-","6.72","12.67","6.72","USD","Nov 24, 2025","Nov 24, 2025"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","4,733.26","0.00","4,733.26","110.00","110.00","42.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"003550","LG","Industrials","Equity","4,733.10","0.00","4,733.10","68.00","68.00","70.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","4,726.02","0.00","4,726.02","1,861.00","1,861.00","2.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007"
"7020","ETIHAD ETISALAT","Communication","Equity","4,721.73","0.00","4,721.73","304.00","304.00","15.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","4,720.07","0.00","4,720.07","29.00","29.00","161.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","4,719.66","0.00","4,719.66","2,348.00","2,348.00","2.01","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,714.94","0.00","4,714.94","51.00","51.00","91.98","United States","-","USD","13.02","6.16","1.00","Feb 22, 2054","5.55","13.25","-","6.16","13.25","6.16","USD","Feb 22, 2024","Feb 22, 2024"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","4,714.59","0.00","4,714.59","59.00","59.00","79.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024"
"2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","4,713.46","0.00","4,713.46","849.00","849.00","5.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 01, 1991"
"CSW","CSW INDUSTRIALS","Industrials","Equity","4,713.38","0.00","4,713.38","16.00","16.00","295.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4,710.50","0.00","4,710.50","79.00","79.00","59.76","United States","-","USD","14.84","6.04","1.00","Mar 17, 2052","2.92","15.04","-","6.04","15.04","6.04","USD","Mar 17, 2021","Mar 17, 2021"
"BCO","BRINKS","Industrials","Equity","4,703.76","0.00","4,703.76","42.00","42.00","113.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","4,703.64","0.00","4,703.64","143.00","143.00","32.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988"
"VER","VERBUND AG","Utilities","Equity","4,701.89","0.00","4,701.89","60.00","60.00","77.97","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"SIGN","SIG GROUP N AG","Materials","Equity","4,692.23","0.00","4,692.23","255.00","255.00","18.41","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"DNL","DYNO NOBEL","Materials","Equity","4,692.23","0.00","4,692.23","1,751.00","1,751.00","2.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","4,689.68","0.00","4,689.68","104.00","104.00","45.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","4,682.58","0.00","4,682.58","282.00","282.00","16.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007"
"086520","ECOPRO LTD","Industrials","Equity","4,682.44","0.00","4,682.44","82.00","82.00","57.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007"
"KBCA","KBC ANCORA NV","Financials","Equity","4,680.16","0.00","4,680.16","44.00","44.00","106.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 04, 2001"
"3626","TISI","Information Technology","Equity","4,680.16","0.00","4,680.16","171.00","171.00","27.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","4,675.40","0.00","4,675.40","53.00","53.00","88.01","United States","-","USD","11.65","5.93","1.00","Nov 30, 2046","4.90","11.84","-","5.93","11.84","5.93","USD","Nov 22, 2016","Nov 22, 2016"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","4,670.79","0.00","4,670.79","159.00","159.00","29.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"RYN","RAYONIER REIT","Real Estate","Equity","4,670.79","0.00","4,670.79","232.00","232.00","20.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","4,668.09","0.00","4,668.09","507.00","507.00","9.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986"
"TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","4,668.00","0.00","4,668.00","89.00","89.00","52.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6448","BROTHER INDUSTRIES","Information Technology","Equity","4,660.85","0.00","4,660.85","169.00","169.00","27.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABVX","ABIVAX SA","Health Care","Equity","4,660.85","0.00","4,660.85","52.00","52.00","89.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MTG","MGIC INVESTMENT","Financials","Equity","4,659.83","0.00","4,659.83","160.00","160.00","29.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991"
"WPP","WPP PLC","Communication","Equity","4,656.03","0.00","4,656.03","824.00","824.00","5.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GAMUDA","GAMUDA","Industrials","Equity","4,650.39","0.00","4,650.39","3,812.00","3,812.00","1.22","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,649.19","0.00","4,649.19","55.00","55.00","83.93","United States","-","USD","12.87","6.49","1.00","May 15, 2055","5.25","13.07","-","6.49","13.07","6.49","USD","May 01, 2025","May 01, 2025"
"ANA","ACCIONA","Utilities","Equity","4,648.78","0.00","4,648.78","19.00","19.00","239.52","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","4,645.22","0.00","4,645.22","872.00","872.00","5.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","4,645.22","0.00","4,645.22","1,046.00","1,046.00","4.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7911","TOPPAN HOLDINGS","Industrials","Equity","4,643.96","0.00","4,643.96","354.00","354.00","13.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T","AT&T INC","Communications","Fixed Income","4,640.31","0.00","4,640.31","77.00","77.00","59.98","United States","-","USD","13.68","6.96","1.00","Dec 01, 2057","3.80","13.85","-","6.96","13.85","6.96","USD","Jun 01, 2021","Sep 03, 2021"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","4,638.53","0.00","4,638.53","57.00","57.00","82.08","United States","-","USD","12.11","6.50","1.00","May 15, 2050","5.00","12.30","-","6.50","12.30","6.50","USD","Jan 22, 2020","Jan 22, 2020"
"NEM","NEMETSCHEK","Information Technology","Equity","4,636.72","0.00","4,636.72","55.00","55.00","85.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","4,629.23","0.00","4,629.23","89.00","89.00","51.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","4,628.68","0.00","4,628.68","246.00","246.00","18.83","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014"
"VOE","VOESTALPINE AG","Materials","Equity","4,627.06","0.00","4,627.06","98.00","98.00","46.98","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995"
"INVP","INVESTEC PLC","Financials","Equity","4,627.06","0.00","4,627.06","555.00","555.00","8.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 22, 2002"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","4,624.73","0.00","4,624.73","44.00","44.00","106.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","4,624.65","0.00","4,624.65","264.00","264.00","17.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985"
"SECT B","SECTRA CLASS B","Health Care","Equity","4,622.23","0.00","4,622.23","138.00","138.00","33.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"VSEC","VSE CORP","Industrials","Equity","4,613.01","0.00","4,613.01","28.00","28.00","163.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","4,612.14","0.00","4,612.14","329.00","329.00","14.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4,610.99","0.00","4,610.99","53.00","53.00","86.89","United States","-","USD","12.77","6.64","1.00","Jun 15, 2056","5.63","12.97","-","6.64","12.97","6.64","USD","Jun 18, 2026","Jun 18, 2026"
"PRU","PERSEUS MINING LTD","Materials","Equity","4,610.17","0.00","4,610.17","1,130.00","1,130.00","4.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","4,606.10","0.00","4,606.10","51.00","51.00","90.81","United States","-","USD","10.36","5.99","1.00","May 19, 2043","5.11","10.48","-","5.99","10.48","5.99","USD","May 19, 2023","May 19, 2023"
"TE","TECHNIP ENERGIES","Energy","Equity","4,602.92","0.00","4,602.92","122.00","122.00","37.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 16, 2021"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","4,599.60","0.00","4,599.60","40.00","40.00","115.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989"
"66","MTR CORPORATION","Industrials","Equity","4,598.10","0.00","4,598.10","1,077.00","1,077.00","4.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","4,597.66","0.00","4,597.66","88.00","88.00","52.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","4,594.13","0.00","4,594.13","28.00","28.00","165.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004"
"SALM","SALMAR","Consumer Staples","Equity","4,590.86","0.00","4,590.86","71.00","71.00","64.49","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 08, 2007"
"MTDR","MATADOR RESOURCES","Energy","Equity","4,588.65","0.00","4,588.65","91.00","91.00","50.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012"
"SDF","STEADFAST GROUP LTD","Financials","Equity","4,588.44","0.00","4,588.44","1,125.00","1,125.00","4.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013"
"MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","4,587.16","0.00","4,587.16","47.00","47.00","96.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"LEA","LEAR","Consumer Discretionary","Equity","4,583.17","0.00","4,583.17","39.00","39.00","118.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,580.33","0.00","4,580.33","58.00","58.00","79.34","United States","-","USD","12.13","6.70","1.00","Jul 01, 2050","4.95","12.29","-","6.70","12.29","6.70","USD","Jul 02, 2020","Jul 01, 2020"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","4,573.96","0.00","4,573.96","120.00","120.00","38.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SYNA","SYNAPTICS","Information Technology","Equity","4,573.94","0.00","4,573.94","39.00","39.00","117.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,572.78","0.00","4,572.78","52.00","52.00","88.01","United States","-","USD","8.36","5.89","1.00","Apr 22, 2039","4.46","8.64","-","5.89","8.64","5.89","USD","Apr 24, 2018","Apr 24, 2018"
"SARO","STANDARDAERO","Industrials","Equity","4,572.22","0.00","4,572.22","178.00","178.00","25.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"MIN","MINERAL RESOURCES","Materials","Equity","4,571.55","0.00","4,571.55","150.00","150.00","30.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,568.90","0.00","4,568.90","58.00","58.00","78.32","United States","-","USD","11.34","5.20","1.00","Feb 15, 2042","3.13","11.39","-","5.20","11.39","5.20","USD","Feb 15, 2012","Feb 15, 2012"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","4,560.34","0.00","4,560.34","64.00","64.00","71.25","Qatar","-","USD","10.74","6.12","1.00","Jul 12, 2041","3.13","10.77","-","6.12","10.77","6.12","USD","Jul 12, 2021","Jul 12, 2021"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","4,556.31","0.00","4,556.31","33.00","33.00","138.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005"
"RNG","RINGCENTRAL CLASS A","Information Technology","Equity","4,555.80","0.00","4,555.80","58.00","58.00","77.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","4,555.80","0.00","4,555.80","136.00","136.00","33.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DEMANT","DEMANT","Health Care","Equity","4,554.65","0.00","4,554.65","81.00","81.00","56.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"601288","AGRICULTURAL BANK OF CHINA A","Financials","Equity","4,554.24","0.00","4,554.24","4,140.00","4,140.00","1.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010"
"SCR","SCOR","Financials","Equity","4,552.24","0.00","4,552.24","116.00","116.00","39.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","4,550.32","0.00","4,550.32","33.00","33.00","137.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","4,544.94","0.00","4,544.94","955.00","955.00","4.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2006"
"GGBR4","GERDAU PREF SA","Materials","Equity","4,543.90","0.00","4,543.90","1,003.00","1,003.00","4.53","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","4,543.90","0.00","4,543.90","1,967.00","1,967.00","2.31","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,543.46","0.00","4,543.46","46.00","46.00","98.52","United States","-","USD","13.61","6.60","1.00","Aug 15, 2066","6.50","13.82","-","6.60","13.82","6.60","USD","Aug 10, 2026","Aug 10, 2026"
"9866","NIO CLASS A","Consumer Discretionary","Equity","4,539.77","0.00","4,539.77","1,423.00","1,423.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 10, 2022"
"KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","4,534.27","0.00","4,534.27","55.00","55.00","81.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TREX","TREX","Industrials","Equity","4,533.89","0.00","4,533.89","79.00","79.00","57.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 08, 1999"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","4,533.89","0.00","4,533.89","141.00","141.00","32.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2024"
"MC","MOELIS CLASS A","Financials","Equity","4,533.37","0.00","4,533.37","74.00","74.00","61.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6506","YASKAWA ELECTRIC","Industrials","Equity","4,532.93","0.00","4,532.93","187.00","187.00","24.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SUZB3","SUZANO SA","Materials","Equity","4,528.39","0.00","4,528.39","475.00","475.00","9.53","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992"
"6869","SYSMEX","Health Care","Equity","4,528.10","0.00","4,528.10","369.00","369.00","12.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"SW","SODEXO SA","Consumer Discretionary","Equity","4,525.69","0.00","4,525.69","68.00","68.00","66.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","4,522.94","0.00","4,522.94","229.00","229.00","19.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","4,518.05","0.00","4,518.05","359.00","359.00","12.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 17, 2024"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","4,514.95","0.00","4,514.95","30.00","30.00","150.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005"
"MX","METHANEX","Materials","Equity","4,513.62","0.00","4,513.62","69.00","69.00","65.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991"
"RLI","RLI CORP","Financials","Equity","4,511.99","0.00","4,511.99","65.00","65.00","68.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","4,510.82","0.00","4,510.82","476.00","476.00","9.48","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,510.58","0.00","4,510.58","61.00","61.00","74.41","United States","-","USD","11.58","6.14","1.00","Nov 15, 2048","3.96","12.91","-","6.14","12.91","6.14","USD","Nov 10, 2017","Nov 10, 2017"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","4,506.51","0.00","4,506.51","110.00","110.00","41.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","4,506.14","0.00","4,506.14","46.00","46.00","97.06","United States","-","USD","9.16","6.03","1.00","May 01, 2040","5.71","9.24","-","6.03","9.24","6.03","USD","May 04, 2020","May 04, 2020"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","4,503.96","0.00","4,503.96","954.00","954.00","4.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003"
"005830","DB INSURANCE LTD","Financials","Equity","4,500.48","0.00","4,500.48","35.00","35.00","129.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","4,496.72","0.00","4,496.72","325.00","325.00","13.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,491.48","0.00","4,491.48","51.00","51.00","88.62","United States","-","USD","13.59","6.78","1.00","Mar 13, 2066","5.95","13.79","-","6.78","13.79","6.78","USD","Mar 13, 2026","Mar 13, 2026"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","4,489.48","0.00","4,489.48","46.00","46.00","97.92","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019"
"BCE","BCE INC","Communication","Equity","4,489.48","0.00","4,489.48","212.00","212.00","21.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ELIS","ELIS SA","Industrials","Equity","4,489.48","0.00","4,489.48","165.00","165.00","27.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015"
"BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","4,487.99","0.00","4,487.99","31.00","31.00","145.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","4,486.00","0.00","4,486.00","1,024.00","1,024.00","4.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","4,479.14","0.00","4,479.14","56.00","56.00","80.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"V","VISA INC","Other","Fixed Income","4,473.27","0.00","4,473.27","55.00","55.00","81.84","United States","-","USD","11.75","5.90","1.00","Dec 14, 2045","4.30","11.92","-","5.90","11.92","5.90","USD","Dec 14, 2015","Dec 14, 2015"
"ATH","ATHABASCA OIL","Energy","Equity","4,465.34","0.00","4,465.34","541.00","541.00","8.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","4,465.33","0.00","4,465.33","1,001.00","1,001.00","4.46","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AVNT","AVIENT CORP","Materials","Equity","4,465.15","0.00","4,465.15","93.00","93.00","47.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ITRI","ITRON","Information Technology","Equity","4,464.85","0.00","4,464.85","44.00","44.00","101.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,459.05","0.00","4,459.05","50.00","50.00","89.54","United States","-","USD","13.03","6.45","1.00","Feb 15, 2056","5.65","13.24","-","6.45","13.24","6.45","USD","Feb 13, 2026","Feb 13, 2026"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","4,457.23","0.00","4,457.23","28.00","28.00","161.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,455.94","0.00","4,455.94","50.00","50.00","89.08","United States","-","USD","13.95","6.82","1.00","Mar 13, 2076","6.05","14.15","-","6.82","14.15","6.82","USD","Mar 13, 2026","Mar 13, 2026"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4,447.75","0.00","4,447.75","1,513.00","1,513.00","2.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1990"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","4,442.58","0.00","4,442.58","2,290.00","2,290.00","1.94","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","4,436.38","0.00","4,436.38","194.00","194.00","22.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2010"
"FULT","FULTON FINANCIAL","Financials","Equity","4,436.30","0.00","4,436.30","182.00","182.00","24.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,429.22","0.00","4,429.22","48.00","48.00","93.24","United States","-","USD","5.49","4.76","1.00","Feb 15, 2033","3.50","5.49","-","4.76","5.49","4.76","USD","Feb 15, 2023","Feb 15, 2023"
"WK","WORKIVA CLASS A","Information Technology","Equity","4,428.49","0.00","4,428.49","52.00","52.00","85.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","4,419.48","0.00","4,419.48","80.00","80.00","54.91","Greece","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,419.16","0.00","4,419.16","47.00","47.00","93.95","United States","-","USD","1.99","4.60","1.00","Nov 30, 2028","1.50","1.99","-","4.60","1.99","4.60","USD","Nov 30, 2021","Nov 30, 2021"
"NXE","NEXGEN ENERGY","Energy","Equity","4,417.07","0.00","4,417.07","552.00","552.00","8.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","4,412.26","0.00","4,412.26","33.00","33.00","134.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","4,409.50","0.00","4,409.50","1,014.00","1,014.00","4.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FCN","FTI CONSULTING","Industrials","Equity","4,407.95","0.00","4,407.95","22.00","22.00","198.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","4,407.41","0.00","4,407.41","97.00","97.00","45.38","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 01, 2019"
"ENVA","ENOVA INTERNATIONAL","Financials","Equity","4,406.25","0.00","4,406.25","24.00","24.00","181.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRZE","BRAZE CLASS A","Information Technology","Equity","4,401.14","0.00","4,401.14","95.00","95.00","46.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","4,400.17","0.00","4,400.17","98.00","98.00","44.93","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","4,398.12","0.00","4,398.12","781.00","781.00","5.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,391.95","0.00","4,391.95","63.00","63.00","69.83","United States","-","USD","13.47","5.35","1.00","Nov 15, 2046","2.88","13.62","-","5.35","13.62","5.35","USD","Nov 15, 2016","Nov 15, 2016"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","4,391.92","0.00","4,391.92","1,103.00","1,103.00","3.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CDNA","CAREDX","Health Care","Equity","4,391.82","0.00","4,391.82","51.00","51.00","85.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MYCR","MYCRONIC","Information Technology","Equity","4,385.69","0.00","4,385.69","150.00","150.00","29.25","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"5844","KYOTO FINANCIAL GROUP","Financials","Equity","4,378.45","0.00","4,378.45","171.00","171.00","25.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"GLNG","GOLAR LNG","Energy","Equity","4,377.70","0.00","4,377.70","98.00","98.00","44.88","Norway","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2002"
"2280","ALMARAI","Consumer Staples","Equity","4,376.41","0.00","4,376.41","388.00","388.00","11.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 06, 2005"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","4,375.38","0.00","4,375.38","55.00","55.00","79.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2012"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","4,375.38","0.00","4,375.38","856.00","856.00","5.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2020"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","4,375.10","0.00","4,375.10","46.00","46.00","94.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","4,369.62","0.00","4,369.62","82.00","82.00","53.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","4,368.98","0.00","4,368.98","45.00","45.00","96.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"GALE","GALENICA AG","Health Care","Equity","4,368.80","0.00","4,368.80","40.00","40.00","109.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AED","AEDIFICA NV","Real Estate","Equity","4,368.80","0.00","4,368.80","60.00","60.00","73.36","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","4,366.38","0.00","4,366.38","163.00","163.00","26.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","4,366.07","0.00","4,366.07","975.00","975.00","4.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","4,364.78","0.00","4,364.78","104.00","104.00","41.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRX","MAREX GROUP LTD","Financials","Equity","4,361.47","0.00","4,361.47","62.00","62.00","70.34","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","4,358.67","0.00","4,358.67","2.00","2.00","2,376.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,357.23","0.00","4,357.23","59.00","59.00","73.56","United States","-","USD","11.84","5.23","1.00","Aug 15, 2042","2.75","11.91","-","5.23","11.91","5.23","USD","Aug 15, 2012","Aug 15, 2012"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","4,356.73","0.00","4,356.73","60.00","60.00","72.14","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1995"
"AZA","AVANZA BANK HOLDING","Financials","Equity","4,356.73","0.00","4,356.73","116.00","116.00","37.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1993"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,351.97","0.00","4,351.97","44.00","44.00","98.35","United States","-","USD","5.83","4.78","1.00","Nov 15, 2033","4.50","5.83","-","4.78","5.83","4.78","USD","Nov 15, 2023","Nov 15, 2023"
"QAN","QANTAS AIRWAYS","Industrials","Equity","4,351.90","0.00","4,351.90","697.00","697.00","6.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995"
"ONEX","ONEX","Financials","Equity","4,347.07","0.00","4,347.07","54.00","54.00","80.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","4,346.67","0.00","4,346.67","432.00","432.00","10.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","4,344.36","0.00","4,344.36","120.00","120.00","36.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","4,341.26","0.00","4,341.26","54,266.00","54,266.00","0.08","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jun 02, 1997"
"MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","4,337.73","0.00","4,337.73","241.00","241.00","17.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","4,335.06","0.00","4,335.06","598.00","598.00","7.25","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CGF","CHALLENGER","Financials","Equity","4,335.00","0.00","4,335.00","517.00","517.00","8.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","4,333.22","0.00","4,333.22","34.00","34.00","126.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","4,330.11","0.00","4,330.11","280.00","280.00","15.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985"
"AIR","AAR","Industrials","Equity","4,327.51","0.00","4,327.51","40.00","40.00","108.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HTFL","HEARTFLOW INC","Health Care","Equity","4,327.21","0.00","4,327.21","76.00","76.00","56.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2025"
"522","ASMPT LTD","Information Technology","Equity","4,322.93","0.00","4,322.93","301.00","301.00","14.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989"
"LUMN","LUMEN TECHNOLOGIES","Communication","Equity","4,321.20","0.00","4,321.20","967.00","967.00","4.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSMT","PRICESMART","Consumer Staples","Equity","4,321.20","0.00","4,321.20","26.00","26.00","165.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"2409","AUO","Information Technology","Equity","4,320.58","0.00","4,320.58","4,855.00","4,855.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2000"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","4,317.89","0.00","4,317.89","115.00","115.00","37.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4,315.69","0.00","4,315.69","582.00","582.00","7.42","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KXS","KINAXIS INC","Information Technology","Equity","4,315.69","0.00","4,315.69","30.00","30.00","141.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","4,315.69","0.00","4,315.69","66.00","66.00","64.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AALB","AALBERTS","Industrials","Equity","4,310.87","0.00","4,310.87","92.00","92.00","47.00","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","4,306.04","0.00","4,306.04","0.00","0.00","15,728.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","4,301.21","0.00","4,301.21","4,675.00","4,675.00","0.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007"
"1101","TAIWAN CEMENT","Materials","Equity","4,299.91","0.00","4,299.91","5,181.00","5,181.00","0.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"CAST","CASTELLUM","Real Estate","Equity","4,298.80","0.00","4,298.80","311.00","311.00","13.84","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,298.55","0.00","4,298.55","50.00","50.00","86.83","United States","-","USD","4.90","4.72","1.00","Feb 15, 2032","1.88","4.89","-","4.72","4.89","4.72","USD","Feb 15, 2022","Feb 15, 2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","4,295.12","0.00","4,295.12","45.00","45.00","95.01","United States","-","USD","11.01","6.10","1.00","May 01, 2045","5.65","11.17","-","6.10","11.17","6.10","USD","Mar 12, 2025","Mar 12, 2025"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4,293.70","0.00","4,293.70","450.00","450.00","9.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017"
"ADT","ADT INC","Consumer Discretionary","Equity","4,292.96","0.00","4,292.96","434.00","434.00","9.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","4,291.45","0.00","4,291.45","106.00","106.00","40.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","4,288.53","0.00","4,288.53","486.00","486.00","8.83","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","4,287.49","0.00","4,287.49","204.00","204.00","21.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4,284.32","0.00","4,284.32","21.00","21.00","205.37","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","4,281.30","0.00","4,281.30","53.00","53.00","81.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2011"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4,280.26","0.00","4,280.26","526.00","526.00","8.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"EXPO","EXPONENT","Industrials","Equity","4,279.13","0.00","4,279.13","49.00","49.00","87.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990"
"AUGO","AURA MINERALS INC","Materials","Equity","4,276.50","0.00","4,276.50","59.00","59.00","72.39","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2025"
"HCC","WARRIOR MET COAL INC","Materials","Equity","4,273.42","0.00","4,273.42","53.00","53.00","80.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4,273.02","0.00","4,273.02","433.00","433.00","9.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","4,271.06","0.00","4,271.06","126.00","126.00","33.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2011"
"RUS","RUSSEL METALS","Industrials","Equity","4,269.83","0.00","4,269.83","67.00","67.00","63.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","4,269.83","0.00","4,269.83","3,186.00","3,186.00","1.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999"
"TTD","TRADE DESK CLASS A","Communication","Equity","4,265.58","0.00","4,265.58","322.00","322.00","13.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016"
"5411","JFE HOLDINGS","Materials","Equity","4,265.01","0.00","4,265.01","384.00","384.00","11.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,264.46","0.00","4,264.46","51.00","51.00","84.06","United States","-","USD","8.77","5.87","1.00","Jul 22, 2038","3.97","8.86","-","5.87","8.86","5.87","USD","Jul 24, 2017","Jul 24, 2017"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","4,263.72","0.00","4,263.72","466.00","466.00","9.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2000"
"TEP","TELEPERFORMANCE","Industrials","Equity","4,262.59","0.00","4,262.59","46.00","46.00","92.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EVD","CTS EVENTIM AG","Communication","Equity","4,260.18","0.00","4,260.18","59.00","59.00","71.68","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000"
"ICUI","ICU MEDICAL","Health Care","Equity","4,258.09","0.00","4,258.09","25.00","25.00","172.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","4,252.94","0.00","4,252.94","79.00","79.00","53.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","4,251.18","0.00","4,251.18","63.00","63.00","67.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,251.14","0.00","4,251.14","76.00","76.00","56.16","United States","-","USD","12.10","8.10","1.00","Mar 25, 2051","3.95","12.17","-","8.10","12.17","8.10","USD","Mar 24, 2021","Mar 24, 2021"
"PRM","PERIMETER GROUP","Materials","Equity","4,250.88","0.00","4,250.88","151.00","151.00","28.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","4,249.37","0.00","4,249.37","92.00","92.00","46.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002"
"MIDD","MIDDLEBY","Industrials","Equity","4,249.16","0.00","4,249.16","33.00","33.00","127.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987"
"SOF","SOFINA SA","Financials","Equity","4,248.11","0.00","4,248.11","14.00","14.00","313.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ELISA","ELISA","Communication","Equity","4,248.11","0.00","4,248.11","111.00","111.00","38.40","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999"
"OPCE","OPC ENERGY LTD","Utilities","Equity","4,248.11","0.00","4,248.11","151.00","151.00","28.22","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 16, 2017"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","4,244.47","0.00","4,244.47","48.00","48.00","88.98","United States","-","USD","7.36","8.13","1.00","May 01, 2037","6.55","7.26","-","8.13","7.26","8.13","USD","Apr 09, 2007","Oct 30, 2007"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","4,243.28","0.00","4,243.28","282.00","282.00","15.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","4,242.76","0.00","4,242.76","159.00","159.00","26.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,242.69","0.00","4,242.69","44.00","44.00","96.13","United States","-","USD","10.51","6.23","1.00","Mar 13, 2047","5.90","11.19","-","6.23","11.18","6.23","USD","Mar 13, 2026","Mar 13, 2026"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","4,241.56","0.00","4,241.56","64.00","64.00","65.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990"
"VCYT","VERACYTE","Health Care","Equity","4,239.46","0.00","4,239.46","81.00","81.00","52.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","4,238.20","0.00","4,238.20","89.00","89.00","47.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011"
"GAP","GAP","Consumer Discretionary","Equity","4,238.20","0.00","4,238.20","178.00","178.00","23.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SSRM","SSR MINING","Materials","Equity","4,236.04","0.00","4,236.04","150.00","150.00","28.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","4,231.67","0.00","4,231.67","977.00","977.00","4.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","4,230.74","0.00","4,230.74","375.00","375.00","11.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023"
"5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","4,228.80","0.00","4,228.80","103.00","103.00","41.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","4,228.80","0.00","4,228.80","83.00","83.00","50.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","4,227.25","0.00","4,227.25","117.00","117.00","36.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","4,226.39","0.00","4,226.39","464.00","464.00","9.10","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4,223.59","0.00","4,223.59","42.00","42.00","101.05","United States","-","USD","13.31","6.17","1.00","Nov 03, 2056","6.25","13.55","-","6.17","13.47","6.17","USD","Nov 04, 2026","Nov 04, 2026"
"OZK","BANK OZK","Financials","Equity","4,221.78","0.00","4,221.78","82.00","82.00","51.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","4,221.56","0.00","4,221.56","195.00","195.00","21.65","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","4,219.92","0.00","4,219.92","102.00","102.00","41.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"BIM","BIOMERIEUX SA","Health Care","Equity","4,219.15","0.00","4,219.15","38.00","38.00","109.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,217.82","0.00","4,217.82","50.00","50.00","84.92","United States","-","USD","8.38","5.77","1.00","Aug 22, 2037","3.88","8.41","-","5.77","8.41","5.77","USD","Feb 22, 2018","Jun 06, 2018"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","4,216.93","0.00","4,216.93","60.00","60.00","70.22","United States","-","USD","11.00","6.12","1.00","Oct 01, 2041","3.05","11.03","-","6.12","11.03","6.12","USD","Sep 23, 2021","Sep 23, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","4,213.37","0.00","4,213.37","55.00","55.00","76.80","United States","-","USD","12.81","7.38","1.00","Aug 15, 2064","5.55","12.97","-","7.38","12.97","7.38","USD","Aug 09, 2024","Aug 09, 2024"
"3081","LAND MARK CORP","Information Technology","Equity","4,212.03","0.00","4,212.03","66.00","66.00","63.88","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 15, 2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,211.60","0.00","4,211.60","58.00","58.00","72.69","United States","-","USD","10.47","6.32","1.00","Mar 22, 2041","3.40","10.49","-","6.32","10.49","6.32","USD","Mar 22, 2021","Mar 22, 2021"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","4,210.83","0.00","4,210.83","180.00","180.00","23.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","4,209.49","0.00","4,209.49","138.00","138.00","30.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4,208.49","0.00","4,208.49","45.00","45.00","93.58","United States","-","USD","11.56","6.50","1.00","Feb 14, 2049","5.95","11.74","-","6.50","11.74","6.50","USD","Feb 14, 2019","Feb 14, 2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,208.17","0.00","4,208.17","44.00","44.00","95.69","United States","-","USD","7.14","4.86","1.00","Aug 15, 2035","4.25","7.14","-","4.86","7.14","4.86","USD","Aug 15, 2025","Aug 15, 2025"
"CVSA","COVISTA","Consumer Discretionary","Equity","4,207.30","0.00","4,207.30","34.00","34.00","124.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","4,204.79","0.00","4,204.79","178.00","178.00","23.67","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004"
"LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","4,204.60","0.00","4,204.60","120.00","120.00","35.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4,202.72","0.00","4,202.72","1,028.00","1,028.00","4.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2012"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","4,199.84","0.00","4,199.84","20.00","20.00","212.49","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 2006"
"CE","CELANESE CORP","Materials","Equity","4,194.40","0.00","4,194.40","84.00","84.00","49.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","4,192.38","0.00","4,192.38","275.00","275.00","15.24","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 05, 2009"
"UNI","UNICAJA BANCO SA","Financials","Equity","4,187.77","0.00","4,187.77","1,126.00","1,126.00","3.72","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","4,184.11","0.00","4,184.11","1,628.00","1,628.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 12, 2003"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","4,184.11","0.00","4,184.11","65.00","65.00","64.53","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 07, 1992"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","4,183.45","0.00","4,183.45","310.00","310.00","13.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","4,181.83","0.00","4,181.83","48.00","48.00","87.95","United Kingdom","-","USD","10.13","6.52","1.00","Jan 09, 2043","5.30","10.15","-","6.52","10.15","6.52","USD","Jan 11, 2013","Jan 11, 2013"
"META","META PLATFORMS INC","Communications","Fixed Income","4,181.39","0.00","4,181.39","53.00","53.00","79.45","United States","-","USD","12.45","7.38","1.00","May 15, 2063","5.75","12.61","-","7.38","12.61","7.38","USD","May 03, 2023","May 03, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,176.06","0.00","4,176.06","44.00","44.00","95.50","United States","-","USD","10.87","6.40","1.00","Jul 09, 2046","6.00","11.03","-","6.40","11.03","6.40","USD","Jul 09, 2026","Jul 09, 2026"
"RELY","REMITLY GLOBAL","Financials","Equity","4,175.75","0.00","4,175.75","154.00","154.00","27.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021"
"VAU","VAULT MINERALS","Materials","Equity","4,173.29","0.00","4,173.29","1,119.00","1,119.00","3.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996"
"UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","4,172.50","0.00","4,172.50","78.00","78.00","53.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2022"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","4,172.50","0.00","4,172.50","35.00","35.00","118.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016"
"INSW","INTERNATIONAL SEAWAYS","Energy","Equity","4,170.94","0.00","4,170.94","42.00","42.00","99.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016"
"RICHTER","GEDEON RICHTER","Health Care","Equity","4,167.57","0.00","4,167.57","104.00","104.00","39.97","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4,162.73","0.00","4,162.73","37.00","37.00","113.51","United States","-","USD","7.61","6.10","1.00","May 14, 2038","7.75","7.59","-","6.10","7.59","6.10","USD","May 14, 2008","May 14, 2008"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","4,161.54","0.00","4,161.54","1,020.00","1,020.00","4.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3436","SUMCO","Information Technology","Equity","4,161.22","0.00","4,161.22","297.00","297.00","14.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005"
"4005","SUMITOMO CHEMICAL","Materials","Equity","4,158.80","0.00","4,158.80","1,264.00","1,264.00","3.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","4,153.98","0.00","4,153.98","79.00","79.00","52.73","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022"
"042660","HANWHA OCEAN LTD","Industrials","Equity","4,148.96","0.00","4,148.96","105.00","105.00","39.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 02, 2001"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4,147.62","0.00","4,147.62","45.00","45.00","92.26","United States","-","USD","14.04","6.29","1.00","Mar 02, 2063","5.75","14.27","-","6.29","14.27","6.29","USD","Mar 02, 2023","Mar 02, 2023"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","4,143.79","0.00","4,143.79","183.00","183.00","22.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,142.29","0.00","4,142.29","49.00","49.00","83.76","United States","-","USD","8.97","5.91","1.00","Apr 23, 2040","4.08","9.32","-","5.91","9.32","5.91","USD","Apr 23, 2019","Apr 23, 2019"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","4,140.59","0.00","4,140.59","132.00","132.00","31.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","4,136.55","0.00","4,136.55","287.00","287.00","14.42","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,133.41","0.00","4,133.41","84.00","84.00","49.01","United States","-","USD","14.73","7.04","1.00","Nov 01, 2056","2.94","14.88","-","7.04","14.88","7.04","USD","May 01, 2022","Jun 06, 2022"
"8341","77 BANK","Financials","Equity","4,132.25","0.00","4,132.25","190.00","190.00","21.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BDC","BELDEN","Information Technology","Equity","4,130.07","0.00","4,130.07","39.00","39.00","105.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","4,129.84","0.00","4,129.84","2,220.00","2,220.00","1.86","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,127.18","0.00","4,127.18","42.00","42.00","99.21","United States","-","USD","2.87","4.64","1.00","Dec 31, 2029","4.38","2.87","-","4.64","2.87","4.64","USD","Dec 31, 2024","Dec 31, 2024"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","4,125.01","0.00","4,125.01","68.00","68.00","60.44","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3086","J.FRONT RETAILING","Consumer Discretionary","Equity","4,125.01","0.00","4,125.01","229.00","229.00","18.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"UMI","UMICORE SA","Materials","Equity","4,122.60","0.00","4,122.60","194.00","194.00","21.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,120.08","0.00","4,120.08","40.00","40.00","102.77","United States","-","USD","7.45","5.51","1.00","Dec 16, 2036","5.88","7.43","-","5.51","7.43","5.51","USD","Dec 19, 2006","Dec 19, 2006"
"MYRG","MYR GROUP INC","Industrials","Equity","4,119.25","0.00","4,119.25","16.00","16.00","263.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","4,118.98","0.00","4,118.98","1,548.00","1,548.00","2.66","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 14, 1994"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","4,115.64","0.00","4,115.64","48.00","48.00","86.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986"
"HUB","HUB24","Financials","Equity","4,115.36","0.00","4,115.36","80.00","80.00","51.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007"
"AGL","AGL ENERGY LTD","Utilities","Equity","4,115.36","0.00","4,115.36","646.00","646.00","6.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","4,112.26","0.00","4,112.26","87.00","87.00","47.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"BPCL","BHARAT PETROLEUM","Energy","Equity","4,109.67","0.00","4,109.67","1,276.00","1,276.00","3.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","4,108.12","0.00","4,108.12","179.00","179.00","23.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014"
"GFF","GRIFFON","Industrials","Equity","4,106.33","0.00","4,106.33","38.00","38.00","107.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"WSFS","WSFS FINANCIAL","Financials","Equity","4,106.33","0.00","4,106.33","51.00","51.00","81.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","4,103.29","0.00","4,103.29","17.00","17.00","236.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 03, 2000"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4,102.43","0.00","4,102.43","984.00","984.00","4.17","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","4,098.46","0.00","4,098.46","113.00","113.00","36.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,098.41","0.00","4,098.41","41.00","41.00","99.08","United States","-","USD","2.45","4.62","1.00","Jun 30, 2029","4.25","2.45","-","4.62","2.45","4.62","USD","Jun 30, 2024","Jul 01, 2024"
"642A","KYUDEN HOLDINGS","Utilities","Equity","4,096.05","0.00","4,096.05","322.00","322.00","12.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 1951"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,094.39","0.00","4,094.39","43.00","43.00","96.21","United States","-","USD","6.56","4.82","1.00","Nov 15, 2034","4.25","6.56","-","4.82","6.56","4.82","USD","Nov 15, 2024","Nov 15, 2024"
"KFY","KORN FERRY","Industrials","Equity","4,091.90","0.00","4,091.90","52.00","52.00","78.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999"
"DFY","DEFINITY FINANCIAL","Financials","Equity","4,091.22","0.00","4,091.22","74.00","74.00","55.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021"
"2404","UNITED INTEGRATED SERVICES","Industrials","Equity","4,091.06","0.00","4,091.06","135.00","135.00","30.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"HCA","HCA INC","Healthcare","Fixed Income","4,089.87","0.00","4,089.87","48.00","48.00","85.37","United States","-","USD","11.84","6.49","1.00","Jun 15, 2049","5.25","12.02","-","6.49","12.02","6.49","USD","Jun 12, 2019","Jun 12, 2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,088.98","0.00","4,088.98","56.00","56.00","72.84","United States","-","USD","12.27","6.44","1.00","Aug 22, 2047","4.05","12.44","-","6.44","12.44","6.44","USD","Feb 22, 2018","Jun 06, 2018"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","4,088.09","0.00","4,088.09","50.00","50.00","82.38","Saudi Arabia","-","USD","9.19","6.31","1.00","Apr 16, 2039","4.25","9.16","-","6.31","9.16","6.31","USD","Apr 16, 2019","Apr 16, 2019"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","4,083.19","0.00","4,083.19","320.00","320.00","12.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"83","SINO LAND LTD","Real Estate","Equity","4,081.56","0.00","4,081.56","3,116.00","3,116.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","4,081.56","0.00","4,081.56","16.00","16.00","261.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"RITM","RITHM CAPITAL","Financials","Equity","4,079.41","0.00","4,079.41","429.00","429.00","9.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","4,077.78","0.00","4,077.78","125.00","125.00","32.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 2021"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","4,074.32","0.00","4,074.32","120.00","120.00","33.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","4,073.49","0.00","4,073.49","1,358.00","1,358.00","3.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985"
"ROR","ROTORK PLC","Industrials","Equity","4,071.91","0.00","4,071.91","612.00","612.00","6.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","4,071.91","0.00","4,071.91","201.00","201.00","20.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CNR","CORE NATURAL RESOURCES","Energy","Equity","4,070.87","0.00","4,070.87","51.00","51.00","80.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,069.43","0.00","4,069.43","48.00","48.00","85.66","United States","-","USD","10.38","5.92","1.00","Jun 01, 2042","4.50","10.42","-","5.92","10.42","5.92","USD","Jun 01, 2012","Jun 01, 2012"
"WHD","CACTUS CLASS A","Energy","Equity","4,066.96","0.00","4,066.96","70.00","70.00","58.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4,064.10","0.00","4,064.10","40.00","40.00","100.78","United States","-","USD","7.45","6.00","1.00","Jan 29, 2037","6.11","7.43","-","6.00","7.43","6.00","USD","Jan 29, 2007","Jan 29, 2007"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","4,056.44","0.00","4,056.44","85.00","85.00","47.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023"
"AVGO","BROADCOM INC","Other","Fixed Income","4,054.77","0.00","4,054.77","56.00","56.00","72.13","United States","-","USD","10.27","6.53","1.00","Feb 15, 2041","3.50","10.28","-","6.53","10.28","6.53","USD","Aug 15, 2025","Oct 17, 2025"
"9024","SEIBU HOLDINGS","Industrials","Equity","4,052.60","0.00","4,052.60","173.00","173.00","23.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","4,050.33","0.00","4,050.33","65.00","65.00","62.69","Qatar","-","USD","13.92","6.30","1.00","Jul 12, 2051","3.30","14.10","-","6.30","14.10","6.30","USD","Jul 12, 2021","Jul 12, 2021"
"DNTH","DIANTHUS THERAPEUTICS","Health Care","Equity","4,046.82","0.00","4,046.82","47.00","47.00","85.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","4,046.55","0.00","4,046.55","22.00","22.00","185.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003"
"9602","TOHO (TOKYO)","Communication","Equity","4,042.95","0.00","4,042.95","372.00","372.00","10.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","4,040.53","0.00","4,040.53","158.00","158.00","25.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","4,040.40","0.00","4,040.40","552.00","552.00","7.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 03, 2003"
"2337","MACRONIX INTERNATIONAL","Information Technology","Equity","4,037.30","0.00","4,037.30","1,524.00","1,524.00","2.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","4,035.60","0.00","4,035.60","50.00","50.00","81.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSGK","MSG KNICKERBOCKERS CLASS A","Communication","Equity","4,035.60","0.00","4,035.60","12.00","12.00","324.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","4,035.23","0.00","4,035.23","248.00","248.00","16.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997"
"SAVE","NORDNET","Financials","Equity","4,033.29","0.00","4,033.29","114.00","114.00","35.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","4,033.00","0.00","4,033.00","56.00","56.00","71.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"4732","USS","Consumer Discretionary","Equity","4,028.46","0.00","4,028.46","349.00","349.00","11.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","4,026.05","0.00","4,026.05","188.00","188.00","21.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","4,024.65","0.00","4,024.65","17.00","17.00","236.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"SON","SONOCO PRODUCTS","Materials","Equity","4,024.65","0.00","4,024.65","78.00","78.00","51.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VALMT","VALMET CORP","Industrials","Equity","4,018.81","0.00","4,018.81","122.00","122.00","32.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","4,018.34","0.00","4,018.34","50.00","50.00","81.07","Malaysia","-","USD","12.96","6.07","1.00","Apr 21, 2050","4.55","13.18","-","6.07","13.18","6.07","USD","Apr 21, 2020","Apr 21, 2020"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","4,013.98","0.00","4,013.98","306.00","306.00","13.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005"
"KBR","KBR INC","Industrials","Equity","4,013.70","0.00","4,013.70","101.00","101.00","39.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"PFE","WYETH LLC","Healthcare","Fixed Income","4,011.68","0.00","4,011.68","39.00","39.00","102.37","United States","-","USD","7.70","5.65","1.00","Apr 01, 2037","5.95","7.68","-","5.65","7.68","5.65","USD","Mar 27, 2007","Mar 27, 2007"
"AMP","AMP LTD","Financials","Equity","4,011.57","0.00","4,011.57","2,692.00","2,692.00","1.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","4,011.57","0.00","4,011.57","20.00","20.00","200.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,010.64","0.00","4,010.64","43.00","43.00","92.28","United States","-","USD","5.65","4.76","1.00","May 15, 2033","3.38","5.65","-","4.76","5.65","4.76","USD","May 15, 2023","May 15, 2023"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","4,008.22","0.00","4,008.22","191.00","191.00","20.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,004.64","0.00","4,004.64","41.00","41.00","97.14","United States","-","USD","5.55","4.76","1.00","May 31, 2033","4.25","5.55","-","4.76","5.55","4.76","USD","May 31, 2026","Jun 01, 2026"
"AZM","AZIMUT HOLDING","Financials","Equity","4,004.33","0.00","4,004.33","100.00","100.00","39.99","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004"
"MARICO","MARICO","Consumer Staples","Equity","4,004.22","0.00","4,004.22","426.00","426.00","9.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","4,001.91","0.00","4,001.91","37.00","37.00","108.70","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","4,000.08","0.00","4,000.08","151.00","151.00","26.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,999.68","0.00","3,999.68","58.00","58.00","68.91","United States","-","USD","10.62","6.34","1.00","Feb 15, 2041","3.00","10.63","-","6.34","10.63","6.34","USD","Feb 15, 2021","May 21, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,999.24","0.00","3,999.24","49.00","49.00","82.07","United States","-","USD","9.56","6.38","1.00","Apr 15, 2040","4.38","9.59","-","6.38","9.59","6.38","USD","Apr 15, 2021","May 21, 2021"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","3,993.88","0.00","3,993.88","70.00","70.00","56.85","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"DK","DELEK US HOLDINGS INC","Energy","Equity","3,992.73","0.00","3,992.73","61.00","61.00","65.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,989.91","0.00","3,989.91","77.00","77.00","51.50","United States","-","USD","14.09","7.04","1.00","Nov 01, 2051","2.89","14.21","-","7.04","14.21","7.04","USD","May 01, 2022","Jun 06, 2022"
"1944","KINDEN","Industrials","Equity","3,989.84","0.00","3,989.84","108.00","108.00","36.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5332","TOTO LTD","Industrials","Equity","3,989.84","0.00","3,989.84","113.00","113.00","35.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","3,987.43","0.00","3,987.43","46.00","46.00","85.90","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"DLG","DELONGHI","Consumer Discretionary","Equity","3,987.43","0.00","3,987.43","79.00","79.00","50.38","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001"
"DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","3,985.22","0.00","3,985.22","28.00","28.00","142.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","3,985.02","0.00","3,985.02","295.00","295.00","13.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","3,984.62","0.00","3,984.62","374.00","374.00","10.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993"
"DLF","DLF LTD","Real Estate","Equity","3,983.54","0.00","3,983.54","523.00","523.00","7.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,981.47","0.00","3,981.47","75.00","75.00","53.06","United States","-","USD","15.16","6.60","1.00","Oct 30, 2056","2.99","15.34","-","6.60","15.34","6.60","USD","Apr 30, 2021","May 03, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","3,979.69","0.00","3,979.69","42.00","42.00","93.70","United States","-","USD","8.91","6.13","1.00","Mar 26, 2041","5.32","9.29","-","6.01","9.28","6.01","USD","Mar 26, 2020","Mar 26, 2020"
"CG","CENTERRA GOLD","Materials","Equity","3,977.78","0.00","3,977.78","186.00","186.00","21.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3,977.34","0.00","3,977.34","777.00","777.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","3,975.37","0.00","3,975.37","90.00","90.00","43.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"MP","MP MATERIALS CLASS A","Materials","Equity","3,975.37","0.00","3,975.37","111.00","111.00","35.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LUPIN","LUPIN","Health Care","Equity","3,974.23","0.00","3,974.23","187.00","187.00","21.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"AGX","ARGAN","Industrials","Equity","3,973.80","0.00","3,973.80","14.00","14.00","290.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,972.14","0.00","3,972.14","43.00","43.00","91.85","United States","-","USD","11.91","6.35","1.00","Jan 28, 2056","5.73","13.09","-","6.35","13.09","6.35","USD","Jan 28, 2025","Jan 28, 2025"
"1080","ARAB NATIONAL BANK","Financials","Equity","3,971.13","0.00","3,971.13","716.00","716.00","5.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,968.14","0.00","3,968.14","50.00","50.00","79.61","United States","-","USD","13.11","5.95","1.00","Mar 19, 2050","4.33","13.33","-","5.95","13.33","5.95","USD","Mar 19, 2020","Mar 19, 2020"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,968.12","0.00","3,968.12","6.00","6.00","674.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3,968.12","0.00","3,968.12","262.00","262.00","15.13","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2008"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,967.70","0.00","3,967.70","44.00","44.00","90.97","United States","-","USD","10.38","6.33","1.00","Jan 21, 2047","5.54","11.13","-","6.33","11.13","6.33","USD","Jan 21, 2026","Jan 21, 2026"
"RS1","RS GROUP PLC","Industrials","Equity","3,965.71","0.00","3,965.71","387.00","387.00","10.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","3,965.08","0.00","3,965.08","170.00","170.00","23.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VNT","VONTIER","Information Technology","Equity","3,964.42","0.00","3,964.42","105.00","105.00","37.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZZ","AZZ INC","Industrials","Equity","3,959.37","0.00","3,959.37","30.00","30.00","132.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","3,957.69","0.00","3,957.69","3,141.00","3,141.00","1.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006"
"FBP","FIRST BANCORP","Financials","Equity","3,956.67","0.00","3,956.67","149.00","149.00","26.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987"
"7747","ASAHI INTECC","Health Care","Equity","3,951.23","0.00","3,951.23","174.00","174.00","22.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","3,949.45","0.00","3,949.45","37.00","37.00","106.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","3,947.99","0.00","3,947.99","36.00","36.00","110.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MOD","MODINE MANUFACTURING","Industrials","Equity","3,947.99","0.00","3,947.99","40.00","40.00","98.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3,946.40","0.00","3,946.40","1,269.00","1,269.00","3.11","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013"
"PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","3,943.98","0.00","3,943.98","230.00","230.00","17.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997"
"PJT","PJT PARTNERS CLASS A","Financials","Equity","3,943.74","0.00","3,943.74","25.00","25.00","158.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,941.49","0.00","3,941.49","47.00","47.00","83.80","United States","-","USD","8.18","6.03","1.00","Oct 31, 2038","4.02","8.51","-","6.03","8.50","6.03","USD","Oct 31, 2017","Oct 31, 2017"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","3,935.98","0.00","3,935.98","447.00","447.00","8.81","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991"
"4324","DENTSU GROUP","Communication","Equity","3,931.92","0.00","3,931.92","161.00","161.00","24.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","3,931.56","0.00","3,931.56","26.00","26.00","151.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993"
"GMD","GENESIS MINERALS","Materials","Equity","3,924.67","0.00","3,924.67","882.00","882.00","4.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","3,924.67","0.00","3,924.67","1,148.00","1,148.00","3.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,921.05","0.00","3,921.05","47.00","47.00","84.02","United States","-","USD","10.35","8.42","1.00","Nov 09, 2052","6.90","10.43","-","8.42","10.43","8.42","USD","Nov 09, 2022","Nov 09, 2022"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","3,920.61","0.00","3,920.61","72.00","72.00","54.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","3,919.85","0.00","3,919.85","222.00","222.00","17.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3,919.72","0.00","3,919.72","39.00","39.00","100.94","United States","-","USD","14.31","6.29","1.00","Nov 03, 2066","6.35","14.55","-","6.29","14.51","6.29","USD","Nov 04, 2026","Nov 04, 2026"
"BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","3,915.02","0.00","3,915.02","524.00","524.00","7.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993"
"6724","SEIKO EPSON","Information Technology","Equity","3,915.02","0.00","3,915.02","203.00","203.00","19.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003"
"MTRN","MATERION","Materials","Equity","3,913.69","0.00","3,913.69","21.00","21.00","187.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,912.16","0.00","3,912.16","47.00","47.00","83.81","United States","-","USD","12.05","6.26","1.00","Dec 15, 2048","4.90","12.25","-","6.26","12.25","6.26","USD","Jun 15, 2019","Aug 27, 2019"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","3,910.13","0.00","3,910.13","483.00","483.00","8.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 01, 2007"
"CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","3,909.66","0.00","3,909.66","127.00","127.00","30.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","3,909.66","0.00","3,909.66","50.00","50.00","78.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","3,909.66","0.00","3,909.66","34.00","34.00","116.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","3,909.10","0.00","3,909.10","875.00","875.00","4.47","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","3,901.86","0.00","3,901.86","3,393.00","3,393.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","3,900.83","0.00","3,900.83","31.00","31.00","127.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2020"
"ADEN","ADECCO GROUP AG","Industrials","Equity","3,900.54","0.00","3,900.54","137.00","137.00","28.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","3,898.89","0.00","3,898.89","40.00","40.00","97.98","United States","-","USD","7.68","4.89","1.00","Aug 15, 2036","4.63","7.69","-","4.89","7.69","4.89","USD","Aug 15, 2026","Aug 17, 2026"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","3,895.71","0.00","3,895.71","7.00","7.00","535.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","3,891.15","0.00","3,891.15","3.00","3.00","1,241.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4768","OTSUKA CORP","Information Technology","Equity","3,888.47","0.00","3,888.47","164.00","164.00","23.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3,887.39","0.00","3,887.39","203.00","203.00","19.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"CBT","CABOT CORP","Materials","Equity","3,884.84","0.00","3,884.84","52.00","52.00","75.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","3,882.14","0.00","3,882.14","114.00","114.00","34.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020"
"2413","M3 INC","Health Care","Equity","3,881.23","0.00","3,881.23","345.00","345.00","11.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","3,876.40","0.00","3,876.40","9.00","9.00","427.09","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3,872.91","0.00","3,872.91","531.00","531.00","7.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2025"
"A2A","A2A","Utilities","Equity","3,869.16","0.00","3,869.16","1,428.00","1,428.00","2.71","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998"
"DNP","DINO POLSKA","Consumer Staples","Equity","3,864.64","0.00","3,864.64","394.00","394.00","9.80","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"MNDY","MONDAYCOM","Information Technology","Equity","3,864.33","0.00","3,864.33","40.00","40.00","96.80","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","3,863.30","0.00","3,863.30","32.00","32.00","119.26","United States","-","USD","8.15","5.94","1.00","Jul 15, 2039","8.13","8.15","-","5.94","8.15","5.94","USD","Jul 23, 2009","Jul 23, 2009"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3,862.57","0.00","3,862.57","30.00","30.00","129.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KOD","KODIAK SCIENCES","Health Care","Equity","3,862.00","0.00","3,862.00","39.00","39.00","98.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2018"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","3,859.50","0.00","3,859.50","347.00","347.00","11.12","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","3,857.52","0.00","3,857.52","55.00","55.00","70.59","United States","-","USD","13.30","6.36","1.00","Oct 15, 2050","3.95","13.49","-","6.36","13.49","6.36","USD","Sep 27, 2019","Sep 27, 2019"
"8233","TAKASHIMAYA","Consumer Discretionary","Equity","3,857.09","0.00","3,857.09","286.00","286.00","13.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,852.19","0.00","3,852.19","45.00","45.00","85.99","United States","-","USD","10.88","6.46","1.00","May 22, 2045","5.15","10.95","-","6.46","10.95","6.46","USD","May 22, 2015","May 22, 2015"
"GFS","GLOBALFOUNDRIES","Information Technology","Equity","3,849.43","0.00","3,849.43","95.00","95.00","40.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WIPRO","WIPRO","Information Technology","Equity","3,846.03","0.00","3,846.03","1,867.00","1,867.00","2.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 1995"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","3,845.02","0.00","3,845.02","956.00","956.00","4.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"000150","DOOSAN CORP","Industrials","Equity","3,842.93","0.00","3,842.93","6.00","6.00","649.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"KNT","K92 MINING","Materials","Equity","3,840.20","0.00","3,840.20","203.00","203.00","18.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","3,835.69","0.00","3,835.69","133.00","133.00","28.80","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1996"
"SRP","SERCO GROUP PLC","Industrials","Equity","3,835.37","0.00","3,835.37","999.00","999.00","3.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1988"
"DRX","DRAX GROUP PLC","Utilities","Equity","3,835.37","0.00","3,835.37","332.00","332.00","11.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005"
"STNG","SCORPIO TANKERS","Energy","Equity","3,834.96","0.00","3,834.96","45.00","45.00","85.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,832.96","0.00","3,832.96","44.00","44.00","87.65","United States","-","USD","4.23","4.68","1.00","May 15, 2031","1.63","4.24","-","4.68","4.24","4.68","USD","May 15, 2021","May 17, 2021"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","3,832.59","0.00","3,832.59","59.00","59.00","65.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","3,832.33","0.00","3,832.33","41.00","41.00","94.44","United States","-","USD","7.49","4.88","1.00","Feb 15, 2036","4.13","7.50","-","4.88","7.50","4.88","USD","Feb 15, 2026","Feb 17, 2026"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","3,830.75","0.00","3,830.75","98.00","98.00","39.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2014"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","3,830.15","0.00","3,830.15","327.00","327.00","11.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","3,828.95","0.00","3,828.95","18.00","18.00","208.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","3,825.36","0.00","3,825.36","1,211.00","1,211.00","3.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011"
"META","META PLATFORMS INC","Communications","Fixed Income","3,823.76","0.00","3,823.76","49.00","49.00","77.93","United States","-","USD","12.22","7.26","1.00","Aug 15, 2054","5.40","12.37","-","7.26","12.37","7.26","USD","Aug 09, 2024","Aug 09, 2024"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","3,820.89","0.00","3,820.89","51.00","51.00","74.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 06, 1985"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,815.76","0.00","3,815.76","44.00","44.00","87.56","United States","-","USD","7.91","5.87","1.00","Apr 24, 2038","4.24","8.75","-","5.85","8.15","5.85","USD","Apr 24, 2017","Apr 24, 2017"
"QBTS","D WAVE QUANTUM","Information Technology","Equity","3,813.32","0.00","3,813.32","367.00","367.00","10.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,810.87","0.00","3,810.87","38.00","38.00","101.19","United Kingdom","-","USD","9.56","6.23","1.00","Mar 09, 2044","6.33","10.05","-","6.21","10.04","6.21","USD","Mar 09, 2023","Mar 09, 2023"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","3,809.71","0.00","3,809.71","38.00","38.00","100.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLMR","PALOMAR HOLDINGS","Financials","Equity","3,809.71","0.00","3,809.71","26.00","26.00","144.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3036","WT MICROELECTRONICS","Information Technology","Equity","3,808.81","0.00","3,808.81","612.00","612.00","6.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000"
"TPC","TUTOR PERINI","Industrials","Equity","3,806.71","0.00","3,806.71","46.00","46.00","83.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","3,805.62","0.00","3,805.62","112.00","112.00","33.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WSBC","WESBANCO","Financials","Equity","3,805.50","0.00","3,805.50","96.00","96.00","39.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"RAND","RANDSTAD HOLDING","Industrials","Equity","3,803.99","0.00","3,803.99","82.00","82.00","46.66","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990"
"OPLN","OPENLANE","Industrials","Equity","3,802.20","0.00","3,802.20","103.00","103.00","36.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","3,792.58","0.00","3,792.58","55.00","55.00","69.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","3,791.92","0.00","3,791.92","426.00","426.00","8.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"DOW","DOWNER EDI","Industrials","Equity","3,787.09","0.00","3,787.09","759.00","759.00","4.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991"
"MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","3,787.09","0.00","3,787.09","25.00","25.00","152.14","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","3,784.68","0.00","3,784.68","1,638.00","1,638.00","2.31","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,783.77","0.00","3,783.77","57.00","57.00","66.09","United States","-","USD","10.63","6.33","1.00","Nov 20, 2040","2.65","10.63","-","6.33","10.63","6.33","USD","Nov 20, 2020","Nov 20, 2020"
"MING","SPAREBANK SMNS","Financials","Equity","3,779.85","0.00","3,779.85","161.00","161.00","23.51","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"7261","MAZDA MOTOR","Consumer Discretionary","Equity","3,772.61","0.00","3,772.61","549.00","549.00","6.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","3,771.60","0.00","3,771.60","171.00","171.00","22.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","3,771.59","0.00","3,771.59","1,045.00","1,045.00","3.61","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","3,771.59","0.00","3,771.59","602.00","602.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","3,770.56","0.00","3,770.56","37,706.00","37,706.00","0.10","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995"
"PII","POLARIS INC","Consumer Discretionary","Equity","3,769.74","0.00","3,769.74","56.00","56.00","67.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","3,768.49","0.00","3,768.49","18.00","18.00","204.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 03, 2006"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","3,767.34","0.00","3,767.34","157.00","157.00","24.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006"
"BLND","BRITISH LAND REIT","Real Estate","Equity","3,765.37","0.00","3,765.37","638.00","638.00","5.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,764.00","0.00","3,764.00","38.00","38.00","98.86","United States","-","USD","1.43","4.55","1.00","Apr 30, 2028","3.75","1.43","-","4.55","1.43","4.55","USD","Apr 30, 2026","Apr 30, 2026"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","3,762.96","0.00","3,762.96","10.00","10.00","387.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004"
"BDO","BDO UNIBANK","Financials","Equity","3,761.25","0.00","3,761.25","1,959.00","1,959.00","1.92","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3,758.15","0.00","3,758.15","2,306.00","2,306.00","1.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","3,758.15","0.00","3,758.15","1,102.00","1,102.00","3.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007"
"1816","CGN POWER LTD H","Utilities","Equity","3,756.09","0.00","3,756.09","8,537.00","8,537.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","3,755.72","0.00","3,755.72","98.00","98.00","38.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 2020"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","3,755.05","0.00","3,755.05","2,626.00","2,626.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Apr 01, 1998"
"NEX","NEXANS SA","Industrials","Equity","3,753.30","0.00","3,753.30","28.00","28.00","133.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 2001"
"ALO","ALSTOM SA","Industrials","Equity","3,748.47","0.00","3,748.47","300.00","300.00","12.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","3,748.47","0.00","3,748.47","1,373.00","1,373.00","2.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,746.90","0.00","3,746.90","44.00","44.00","84.96","United States","-","USD","11.21","6.06","1.00","May 14, 2045","4.70","11.35","-","6.06","11.35","6.06","USD","May 14, 2015","May 14, 2015"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3,741.61","0.00","3,741.61","34.00","34.00","109.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2003"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","3,741.61","0.00","3,741.61","698.00","698.00","5.36","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"RMS","RAMELIUS RESOURCES","Materials","Equity","3,738.82","0.00","3,738.82","1,591.00","1,591.00","2.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003"
"7752","RICOH","Information Technology","Equity","3,738.82","0.00","3,738.82","343.00","343.00","10.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","3,738.79","0.00","3,738.79","334.00","334.00","11.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"3702","WPG HOLDINGS","Information Technology","Equity","3,738.51","0.00","3,738.51","1,234.00","1,234.00","3.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"278470","APR LTD","Consumer Staples","Equity","3,736.44","0.00","3,736.44","20.00","20.00","189.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 2024"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","3,736.41","0.00","3,736.41","54.00","54.00","69.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3533","LOTES","Information Technology","Equity","3,732.31","0.00","3,732.31","67.00","67.00","55.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","3,731.58","0.00","3,731.58","77.00","77.00","48.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,731.35","0.00","3,731.35","44.00","44.00","84.27","United States","-","USD","10.56","5.94","1.00","Nov 06, 2042","4.40","10.61","-","5.94","10.61","5.94","USD","May 06, 2013","Aug 05, 2013"
"6213","ITEQ CORP","Information Technology","Equity","3,727.14","0.00","3,727.14","200.00","200.00","18.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,726.91","0.00","3,726.91","40.00","40.00","94.12","United States","-","USD","10.28","6.06","1.00","Nov 29, 2045","5.53","10.82","-","6.06","10.82","6.06","USD","Nov 29, 2024","Nov 29, 2024"
"MNDI","MONDI PLC","Materials","Equity","3,726.75","0.00","3,726.75","345.00","345.00","10.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,725.57","0.00","3,725.57","37.00","37.00","99.44","United States","-","USD","10.91","6.30","1.00","Aug 15, 2046","6.25","11.08","-","6.30","11.08","6.30","USD","Aug 10, 2026","Aug 10, 2026"
"WGX","WESTGOLD RESOURCES","Materials","Equity","3,724.34","0.00","3,724.34","1,040.00","1,040.00","3.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016"
"MET","METLIFE INC","Insurance","Fixed Income","3,718.91","0.00","3,718.91","37.00","37.00","99.19","United States","-","USD","9.39","5.96","1.00","Feb 06, 2041","5.88","9.41","-","5.96","9.41","5.96","USD","Aug 06, 2010","Aug 06, 2010"
"8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","3,714.68","0.00","3,714.68","193.00","193.00","19.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,713.14","0.00","3,713.14","41.00","41.00","91.03","United States","-","USD","13.23","6.08","1.00","Mar 15, 2054","5.40","13.47","-","6.08","13.47","6.08","USD","Feb 26, 2024","Feb 26, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,711.36","0.00","3,711.36","49.00","49.00","75.20","United States","-","USD","11.96","6.17","1.00","May 01, 2045","3.90","12.05","-","6.17","12.05","6.17","USD","Apr 30, 2015","Apr 30, 2015"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3,708.53","0.00","3,708.53","206.00","206.00","18.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3,708.53","0.00","3,708.53","986.00","986.00","3.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,706.92","0.00","3,706.92","39.00","39.00","95.19","United States","-","USD","12.60","6.25","1.00","Feb 15, 2053","5.88","12.81","-","6.25","12.81","6.25","USD","Oct 28, 2022","Oct 28, 2022"
"NPI","NORTHLAND POWER INC","Utilities","Equity","3,705.03","0.00","3,705.03","233.00","233.00","15.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3,705.03","0.00","3,705.03","142.00","142.00","26.15","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UNF","UNIFIRST","Industrials","Equity","3,704.23","0.00","3,704.23","15.00","15.00","250.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SFSN","SFS GROUP AG","Industrials","Equity","3,700.20","0.00","3,700.20","21.00","21.00","174.26","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 07, 2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,699.81","0.00","3,699.81","63.00","63.00","58.40","United States","-","USD","13.80","6.52","1.00","May 12, 2051","3.10","13.96","-","6.52","13.96","6.52","USD","May 12, 2021","May 12, 2021"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","3,699.22","0.00","3,699.22","232.00","232.00","15.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995"
"5929","SANWA HOLDINGS","Industrials","Equity","3,690.55","0.00","3,690.55","153.00","153.00","24.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,690.00","0.00","3,690.00","38.00","38.00","96.03","United States","-","USD","8.65","4.84","1.00","Feb 15, 2038","4.38","8.67","-","4.84","8.67","4.84","USD","Feb 15, 2008","Feb 15, 2008"
"MTO","MITIE GROUP PLC","Industrials","Equity","3,685.72","0.00","3,685.72","1,302.00","1,302.00","2.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"KAI","KADANT INC","Industrials","Equity","3,683.49","0.00","3,683.49","12.00","12.00","308.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1992"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","3,683.30","0.00","3,683.30","28.00","28.00","131.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006"
"WHC","WHITEHAVEN COAL","Energy","Equity","3,683.30","0.00","3,683.30","717.00","717.00","5.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","3,680.89","0.00","3,680.89","607.00","607.00","6.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"WIX","WIX.COM","Information Technology","Equity","3,680.89","0.00","3,680.89","46.00","46.00","80.52","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2013"
"003670","POSCO FUTURE M LTD","Industrials","Equity","3,678.54","0.00","3,678.54","27.00","27.00","135.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2001"
"AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","3,678.48","0.00","3,678.48","652.00","652.00","5.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","3,673.65","0.00","3,673.65","172.00","172.00","21.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,673.36","0.00","3,673.36","38.00","38.00","96.04","United States","-","USD","2.64","4.64","1.00","Aug 31, 2029","3.13","2.64","-","4.64","2.64","4.64","USD","Aug 31, 2022","Aug 31, 2022"
"TDW","TIDEWATER","Energy","Equity","3,672.07","0.00","3,672.07","50.00","50.00","73.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3,671.31","0.00","3,671.31","2,846.00","2,846.00","1.29","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"BB","BLACKBERRY","Information Technology","Equity","3,671.24","0.00","3,671.24","420.00","420.00","8.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","3,671.24","0.00","3,671.24","144.00","144.00","25.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 17, 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,669.15","0.00","3,669.15","42.00","42.00","87.62","United Kingdom","-","USD","8.17","5.96","1.00","Aug 15, 2037","4.39","8.20","-","5.96","8.20","5.96","USD","Aug 15, 2018","Nov 20, 2018"
"5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","3,668.82","0.00","3,668.82","130.00","130.00","28.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6415","SILERGY","Information Technology","Equity","3,668.21","0.00","3,668.21","264.00","264.00","13.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013"
"9684","SQUARE ENIX HLDG","Communication","Equity","3,666.41","0.00","3,666.41","193.00","193.00","19.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","3,666.41","0.00","3,666.41","64.00","64.00","57.05","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","3,665.15","0.00","3,665.15","35.00","35.00","104.82","United States","-","USD","7.81","6.00","1.00","Jan 15, 2038","6.60","7.79","-","6.00","7.79","6.00","USD","Dec 07, 2007","Dec 07, 2007"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3,665.10","0.00","3,665.10","138.00","138.00","26.50","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2000"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","3,662.00","0.00","3,662.00","13,563.00","13,563.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 06, 1990"
"AXFO","AXFOOD","Consumer Staples","Equity","3,659.17","0.00","3,659.17","123.00","123.00","29.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"OUT","OUTSURANCE GROUP","Financials","Equity","3,658.90","0.00","3,658.90","680.00","680.00","5.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"MORN","MORNINGSTAR","Financials","Equity","3,657.78","0.00","3,657.78","15.00","15.00","244.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2005"
"VVV","VALVOLINE","Consumer Discretionary","Equity","3,657.78","0.00","3,657.78","101.00","101.00","36.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"V03","VENTURE CORPORATION","Information Technology","Equity","3,656.75","0.00","3,656.75","311.00","311.00","11.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992"
"DIOD","DIODES","Information Technology","Equity","3,652.24","0.00","3,652.24","46.00","46.00","79.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","3,651.04","0.00","3,651.04","100.00","100.00","36.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,646.50","0.00","3,646.50","57.00","57.00","63.54","United States","-","USD","13.54","6.57","1.00","Mar 22, 2051","3.55","13.71","-","6.57","13.71","6.57","USD","Mar 22, 2021","Mar 22, 2021"
"MMS","MAXIMUS","Industrials","Equity","3,645.63","0.00","3,645.63","53.00","53.00","68.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,641.83","0.00","3,641.83","37.00","37.00","99.70","United States","-","USD","2.35","4.63","1.00","May 31, 2029","4.50","2.36","-","4.63","2.36","4.63","USD","May 31, 2024","May 31, 2024"
"BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","3,641.35","0.00","3,641.35","155.00","155.00","23.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","3,640.82","0.00","3,640.82","101.00","101.00","36.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENEV3","ENEVA","Utilities","Equity","3,639.26","0.00","3,639.26","761.00","761.00","4.78","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007"
"RUI","RUBIS","Utilities","Equity","3,637.44","0.00","3,637.44","90.00","90.00","40.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FIG","FIGMA CLASS A","Information Technology","Equity","3,635.88","0.00","3,635.88","164.00","164.00","22.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"FPE3","FUCHS PREF","Materials","Equity","3,635.03","0.00","3,635.03","75.00","75.00","48.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,634.06","0.00","3,634.06","43.00","43.00","84.82","United States","-","USD","8.09","5.78","1.00","Jul 24, 2038","3.88","8.33","-","5.78","8.33","5.78","USD","Jul 24, 2017","Jul 24, 2017"
"STEP","STEPSTONE GROUP CLASS A","Financials","Equity","3,631.50","0.00","3,631.50","78.00","78.00","46.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","3,629.95","0.00","3,629.95","242.00","242.00","15.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"002594","BYD A","Consumer Discretionary","Equity","3,626.85","0.00","3,626.85","284.00","284.00","12.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,626.06","0.00","3,626.06","48.00","48.00","76.04","United States","-","USD","10.65","8.13","1.00","Apr 01, 2048","5.75","10.73","-","8.13","10.73","8.13","USD","Apr 17, 2018","Apr 17, 2018"
"MDA","MDA SPACE","Industrials","Equity","3,625.38","0.00","3,625.38","138.00","138.00","26.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","3,625.38","0.00","3,625.38","132.00","132.00","27.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","3,625.38","0.00","3,625.38","843.00","843.00","4.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","3,624.59","0.00","3,624.59","183.00","183.00","19.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VSH","VISHAY INTERTECHNOLOGY","Information Technology","Equity","3,624.59","0.00","3,624.59","140.00","140.00","25.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","3,621.62","0.00","3,621.62","42.00","42.00","85.69","United States","-","USD","9.87","8.06","1.00","Jul 15, 2046","6.60","9.93","-","8.06","9.93","8.06","USD","Jun 26, 2026","Jun 26, 2026"
"9501","TOKYO ELECTRIC POWER HOLDINGS","Utilities","Equity","3,618.13","0.00","3,618.13","1,297.00","1,297.00","2.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RNST","RENASANT CORP","Financials","Equity","3,616.48","0.00","3,616.48","89.00","89.00","40.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","3,614.95","0.00","3,614.95","40.00","40.00","91.09","United States","-","USD","10.56","6.17","1.00","Jan 23, 2047","5.43","11.24","-","6.17","11.24","6.17","USD","Jan 23, 2026","Jan 23, 2026"
"BANB","BACHEM HOLDING AG","Health Care","Equity","3,613.31","0.00","3,613.31","36.00","36.00","99.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"5105","TOYO TIRE","Consumer Discretionary","Equity","3,613.31","0.00","3,613.31","144.00","144.00","25.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,610.96","0.00","3,610.96","40.00","40.00","90.02","United States","-","USD","10.62","6.34","1.00","Nov 02, 2043","5.38","10.67","-","6.34","10.67","6.34","USD","Oct 28, 2013","Oct 28, 2013"
"AKE","ARKEMA SA","Materials","Equity","3,610.89","0.00","3,610.89","56.00","56.00","64.99","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006"
"WING","WINGSTOP","Consumer Discretionary","Equity","3,608.50","0.00","3,608.50","22.00","22.00","167.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015"
"ATE","ALTEN SA","Information Technology","Equity","3,608.48","0.00","3,608.48","36.00","36.00","101.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 1999"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","3,606.07","0.00","3,606.07","66.00","66.00","54.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001"
"PVH","PVH","Consumer Discretionary","Equity","3,603.02","0.00","3,603.02","37.00","37.00","97.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","3,601.18","0.00","3,601.18","46.00","46.00","77.62","Australia","-","USD","9.56","6.31","1.00","Sep 12, 2039","3.74","9.54","-","6.31","9.54","6.31","USD","Sep 12, 2019","Sep 12, 2019"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","3,600.29","0.00","3,600.29","38.00","38.00","94.09","United States","-","USD","10.76","6.39","1.00","Aug 15, 2045","5.85","10.90","-","6.39","10.90","6.39","USD","Jun 12, 2015","Jun 12, 2015"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","3,598.83","0.00","3,598.83","874.00","874.00","4.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004"
"KNF","KNIFE RIVER CORP","Materials","Equity","3,597.84","0.00","3,597.84","58.00","58.00","62.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023"
"RHI","ROBERT HALF","Industrials","Equity","3,597.55","0.00","3,597.55","80.00","80.00","44.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3,594.07","0.00","3,594.07","70.00","70.00","50.98","United States","-","USD","16.24","6.14","1.00","Jun 01, 2060","2.67","16.46","-","6.14","16.46","6.14","USD","Jun 01, 2020","Jun 01, 2020"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","3,594.00","0.00","3,594.00","35.00","35.00","103.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 30, 2013"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,589.19","0.00","3,589.19","43.00","43.00","82.78","United States","-","USD","9.75","8.36","1.00","Feb 04, 2046","6.55","9.78","-","8.36","9.78","8.36","USD","Feb 04, 2026","Feb 04, 2026"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","3,589.17","0.00","3,589.17","143.00","143.00","25.02","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3,586.76","0.00","3,586.76","114.00","114.00","31.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","3,581.93","0.00","3,581.93","754.00","754.00","4.75","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","3,581.36","0.00","3,581.36","43.00","43.00","83.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019"
"2513","Z AI CO H","Information Technology","Equity","3,579.29","0.00","3,579.29","58.00","58.00","61.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 08, 2026"
"MAP","MAPFRE SA","Financials","Equity","3,577.10","0.00","3,577.10","761.00","761.00","4.70","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"259960","KRAFTON","Communication","Equity","3,575.16","0.00","3,575.16","23.00","23.00","158.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021"
"3861","OJI HOLDINGS","Materials","Equity","3,574.69","0.00","3,574.69","695.00","695.00","5.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3391","TSURUHA HOLDINGS","Consumer Staples","Equity","3,574.69","0.00","3,574.69","244.00","244.00","14.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,573.19","0.00","3,573.19","48.00","48.00","73.85","United States","-","USD","10.13","6.02","1.00","Apr 22, 2042","3.31","10.70","-","6.02","10.70","6.02","USD","Apr 22, 2021","Apr 22, 2021"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","3,568.95","0.00","3,568.95","519.00","519.00","6.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","3,567.45","0.00","3,567.45","494.00","494.00","7.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 2006"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3,565.85","0.00","3,565.85","51.00","51.00","70.16","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 06, 2001"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3,562.75","0.00","3,562.75","112.00","112.00","31.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","3,562.08","0.00","3,562.08","239.00","239.00","14.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","3,560.68","0.00","3,560.68","526.00","526.00","6.77","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997"
"2356","INVENTEC","Information Technology","Equity","3,560.68","0.00","3,560.68","2,070.00","2,070.00","1.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","3,560.02","0.00","3,560.02","153.00","153.00","23.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOX","AMDOCS","Information Technology","Equity","3,553.74","0.00","3,553.74","81.00","81.00","43.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","3,552.77","0.00","3,552.77","52.00","52.00","68.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3003","HULIC","Real Estate","Equity","3,550.55","0.00","3,550.55","299.00","299.00","11.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988"
"NATL","NCR ATLEOS","Financials","Equity","3,550.36","0.00","3,550.36","75.00","75.00","47.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","3,546.21","0.00","3,546.21","4,792.00","4,792.00","0.74","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 12, 2022"
"HP","HELMERICH & PAYNE","Energy","Equity","3,545.55","0.00","3,545.55","98.00","98.00","36.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","3,544.76","0.00","3,544.76","45.00","45.00","79.43","United States","-","USD","12.25","6.23","1.00","Apr 25, 2053","4.61","13.50","-","6.23","13.49","6.23","USD","Apr 25, 2022","Apr 25, 2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,544.32","0.00","3,544.32","48.00","48.00","74.04","United States","-","USD","11.29","8.34","1.00","Sep 26, 2055","5.95","11.38","-","8.34","11.38","8.34","USD","Sep 26, 2025","Sep 26, 2025"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","3,542.79","0.00","3,542.79","89.00","89.00","40.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BVT","BIDVEST GROUP","Industrials","Equity","3,542.07","0.00","3,542.07","241.00","241.00","14.72","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"HNI","HNI","Industrials","Equity","3,541.35","0.00","3,541.35","72.00","72.00","49.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","3,540.75","0.00","3,540.75","26.00","26.00","137.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1993"
"UEC","URANIUM ENERGY","Energy","Equity","3,539.54","0.00","3,539.54","492.00","492.00","7.19","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2006"
"MLSR","MELISRON LTD","Real Estate","Equity","3,538.48","0.00","3,538.48","29.00","29.00","120.72","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 06, 1996"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","3,537.94","0.00","3,537.94","291.00","291.00","12.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 28, 2000"
"ASH","ASHLAND","Materials","Equity","3,537.14","0.00","3,537.14","46.00","46.00","76.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","3,532.93","0.00","3,532.93","249.00","249.00","14.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3,531.88","0.00","3,531.88","37.00","37.00","94.32","United States","-","USD","7.51","8.06","1.00","Jul 01, 2038","7.30","7.42","-","8.06","7.42","8.06","USD","Jun 19, 2008","Jun 19, 2008"
"CDR","CD PROJEKT RED","Communication","Equity","3,529.67","0.00","3,529.67","52.00","52.00","67.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 01, 2002"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","3,526.99","0.00","3,526.99","57.00","57.00","62.20","China","-","USD","13.60","6.35","1.00","Jun 03, 2050","3.24","13.77","-","6.35","13.77","6.35","USD","Jun 03, 2020","Jun 03, 2020"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","3,526.36","0.00","3,526.36","215.00","215.00","16.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,526.10","0.00","3,526.10","45.00","45.00","79.20","United States","-","USD","12.05","5.94","1.00","Mar 01, 2046","4.11","12.22","-","5.94","12.22","5.94","USD","Mar 03, 2016","Mar 03, 2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,525.66","0.00","3,525.66","37.00","37.00","94.59","United States","-","USD","7.76","6.10","1.00","Jul 02, 2037","5.40","7.77","-","6.10","7.77","6.10","USD","Jan 02, 2026","Jan 05, 2026"
"IGM","IGM FINANCIAL INC","Financials","Equity","3,524.00","0.00","3,524.00","58.00","58.00","60.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,522.10","0.00","3,522.10","36.00","36.00","96.87","United States","-","USD","11.58","6.52","1.00","Apr 15, 2049","6.25","11.77","-","6.52","11.77","6.52","USD","Jan 15, 2019","Jan 15, 2019"
"AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","3,520.89","0.00","3,520.89","59.00","59.00","59.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","3,520.36","0.00","3,520.36","1,787.00","1,787.00","1.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997"
"5233","TAIHEIYO CEMENT","Materials","Equity","3,519.17","0.00","3,519.17","132.00","132.00","26.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","3,519.17","0.00","3,519.17","137.00","137.00","25.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 02, 2008"
"GEO","GEO GROUP","Industrials","Equity","3,517.91","0.00","3,517.91","128.00","128.00","27.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,517.66","0.00","3,517.66","46.00","46.00","76.98","United States","-","USD","10.05","8.31","1.00","Sep 26, 2045","5.88","10.08","-","8.31","10.08","8.31","USD","Sep 26, 2025","Sep 26, 2025"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","3,517.26","0.00","3,517.26","519.00","519.00","6.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2018"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","3,515.41","0.00","3,515.41","151.00","151.00","23.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,514.55","0.00","3,514.55","57.00","57.00","61.48","United States","-","USD","14.86","6.52","1.00","Mar 22, 2061","3.70","15.06","-","6.52","15.06","6.52","USD","Mar 22, 2021","Mar 22, 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,513.22","0.00","3,513.22","37.00","37.00","96.23","Switzerland","-","USD","13.54","5.97","1.00","Mar 18, 2056","5.70","13.79","-","5.97","13.79","5.97","USD","Mar 18, 2026","Mar 18, 2026"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","3,513.10","0.00","3,513.10","105.00","105.00","33.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983"
"PFE","PFIZER INC","Healthcare","Fixed Income","3,511.44","0.00","3,511.44","31.00","31.00","112.90","United States","-","USD","8.33","5.73","1.00","Mar 15, 2039","7.20","8.34","-","5.73","8.34","5.73","USD","Mar 24, 2009","Mar 24, 2009"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","3,510.02","0.00","3,510.02","2,208.00","2,208.00","1.59","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 03, 2021"
"GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","3,509.52","0.00","3,509.52","31.00","31.00","112.34","European Union","-","USD","0.00","0.00","-","Dec 31, 2049","2.45","0.00","-","0.00","0.00","0.00","EUR","Sep 22, 2015","Sep 22, 2015"
"FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","3,508.89","0.00","3,508.89","90.00","90.00","39.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"NDA","AURUBIS AG","Materials","Equity","3,507.10","0.00","3,507.10","22.00","22.00","156.38","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998"
"COTN","COMET HOLDING AG","Information Technology","Equity","3,507.10","0.00","3,507.10","9.00","9.00","389.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","3,504.46","0.00","3,504.46","255.00","255.00","13.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","3,504.46","0.00","3,504.46","101.00","101.00","34.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AWR","AMERICAN STATES WATER","Utilities","Equity","3,499.87","0.00","3,499.87","39.00","39.00","88.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,499.45","0.00","3,499.45","49.00","49.00","71.81","United States","-","USD","13.89","6.03","1.00","Mar 15, 2052","3.85","14.11","-","6.03","14.11","6.03","USD","Mar 15, 2022","Mar 15, 2022"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","3,495.04","0.00","3,495.04","650.00","650.00","5.38","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 07, 1997"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","3,493.51","0.00","3,493.51","128.00","128.00","27.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","3,490.38","0.00","3,490.38","596.00","596.00","5.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994"
"QLT","QUILTER PLC","Financials","Equity","3,490.21","0.00","3,490.21","1,358.00","1,358.00","2.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","3,490.21","0.00","3,490.21","1,419.00","1,419.00","2.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"CSR","CENTERSPACE","Real Estate","Equity","3,489.70","0.00","3,489.70","59.00","59.00","59.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NMIH","NMI HOLDINGS","Financials","Equity","3,487.55","0.00","3,487.55","79.00","79.00","43.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,485.67","0.00","3,485.67","39.00","39.00","89.99","United States","-","USD","10.95","6.26","1.00","Nov 15, 2045","5.35","11.10","-","6.26","11.10","6.26","USD","Nov 06, 2025","Nov 06, 2025"
"TECN","TECAN GROUP AG","Health Care","Equity","3,485.38","0.00","3,485.38","12.00","12.00","299.33","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987"
"VK","VALLOUREC SA","Energy","Equity","3,485.38","0.00","3,485.38","167.00","167.00","20.85","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","3,485.21","0.00","3,485.21","191.00","191.00","18.21","Brazil","-","USD","0.00","12.06","-","-","0.00","0.00","-","12.06","0.00","12.06","BRL","-","Jan 01, 1990"
"AN","AUTONATION","Consumer Discretionary","Equity","3,482.56","0.00","3,482.56","19.00","19.00","183.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3,477.08","0.00","3,477.08","45.00","45.00","77.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","3,476.94","0.00","3,476.94","586.00","586.00","5.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020"
"6113","AMADA LTD","Industrials","Equity","3,475.73","0.00","3,475.73","234.00","234.00","14.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","3,473.31","0.00","3,473.31","165.00","165.00","20.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","3,471.60","0.00","3,471.60","65.00","65.00","53.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PARR","PAR PACIFIC HOLDINGS","Energy","Equity","3,471.32","0.00","3,471.32","50.00","50.00","69.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012"
"6856","HORIBA","Information Technology","Equity","3,470.90","0.00","3,470.90","26.00","26.00","131.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,470.57","0.00","3,470.57","51.00","51.00","67.96","United States","-","USD","14.15","5.96","1.00","Apr 15, 2051","3.45","14.37","-","5.96","14.37","5.96","USD","Apr 15, 2020","Apr 15, 2020"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","3,469.70","0.00","3,469.70","158.00","158.00","21.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 2000"
"HAFNI","HAFNIA","Energy","Equity","3,468.49","0.00","3,468.49","345.00","345.00","10.04","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,467.64","0.00","3,467.64","37.00","37.00","94.90","United States","-","USD","2.58","4.63","1.00","Jul 31, 2029","2.63","2.58","-","4.63","2.58","4.63","USD","Jul 31, 2022","Aug 01, 2022"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","3,466.60","0.00","3,466.60","280.00","280.00","12.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"5406","KOBE STEEL","Materials","Equity","3,463.66","0.00","3,463.66","277.00","277.00","12.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","3,461.43","0.00","3,461.43","149.00","149.00","23.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","3,460.65","0.00","3,460.65","222.00","222.00","15.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"267250","HD HYUNDAI LTD","Energy","Equity","3,459.36","0.00","3,459.36","34.00","34.00","102.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","3,455.70","0.00","3,455.70","20.00","20.00","175.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,451.47","0.00","3,451.47","43.00","43.00","80.95","United States","-","USD","11.62","6.14","1.00","May 01, 2045","4.40","11.76","-","6.14","11.76","6.14","USD","May 01, 2015","May 01, 2015"
"ESAB","ESAB CORP","Industrials","Equity","3,449.70","0.00","3,449.70","44.00","44.00","78.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"ANN","ANSELL","Health Care","Equity","3,449.18","0.00","3,449.18","113.00","113.00","30.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","3,447.88","0.00","3,447.88","396.00","396.00","8.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DAVE","DAVE CLASS A","Financials","Equity","3,447.28","0.00","3,447.28","10.00","10.00","336.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2023"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","3,444.23","0.00","3,444.23","97.00","97.00","35.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1998"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,443.47","0.00","3,443.47","47.00","47.00","73.87","United States","-","USD","12.13","7.04","1.00","Mar 25, 2050","4.75","12.28","-","7.04","12.28","7.04","USD","Mar 25, 2020","Mar 25, 2020"
"FNTN","FREENET AG","Communication","Equity","3,441.93","0.00","3,441.93","131.00","131.00","26.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999"
"VAR","VAR ENERGI","Energy","Equity","3,441.93","0.00","3,441.93","600.00","600.00","5.74","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022"
"064350","HYUNDAI-ROTEM","Industrials","Equity","3,440.75","0.00","3,440.75","58.00","58.00","59.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ERO","ERO COPPER","Materials","Equity","3,434.69","0.00","3,434.69","111.00","111.00","30.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","3,433.51","0.00","3,433.51","1,866.00","1,866.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2004"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","3,433.27","0.00","3,433.27","265.00","265.00","12.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3,432.48","0.00","3,432.48","473.00","473.00","7.25","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,431.47","0.00","3,431.47","36.00","36.00","96.27","Belgium","-","USD","13.72","6.06","1.00","Jan 23, 2059","5.80","13.97","-","6.06","13.97","6.06","USD","Jan 23, 2019","Jan 23, 2019"
"BZU","BUZZI","Materials","Equity","3,429.87","0.00","3,429.87","70.00","70.00","48.69","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IBRX","IMMUNITYBIO","Health Care","Equity","3,429.85","0.00","3,429.85","384.00","384.00","8.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","3,428.35","0.00","3,428.35","73.00","73.00","46.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993"
"ARIS","ARIS MINING","Materials","Equity","3,427.45","0.00","3,427.45","217.00","217.00","15.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","3,422.32","0.00","3,422.32","60.00","60.00","57.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,422.14","0.00","3,422.14","49.00","49.00","69.22","United States","-","USD","13.90","6.60","1.00","Aug 22, 2057","4.25","14.10","-","6.60","14.10","6.60","USD","Feb 22, 2018","Jun 06, 2018"
"4183","MITSUI CHEMICALS","Materials","Equity","3,420.21","0.00","3,420.21","292.00","292.00","11.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","3,418.15","0.00","3,418.15","34.00","34.00","99.58","Mexico","-","USD","9.00","6.17","1.00","Mar 30, 2040","6.13","8.99","-","6.17","8.99","6.17","USD","Mar 30, 2010","Aug 25, 2010"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","3,417.80","0.00","3,417.80","189.00","189.00","18.12","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","3,416.85","0.00","3,416.85","40.00","40.00","84.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,411.48","0.00","3,411.48","42.00","42.00","82.00","United States","-","USD","11.46","6.00","1.00","May 11, 2045","4.38","11.56","-","6.00","11.56","6.00","USD","May 11, 2024","Oct 08, 2024"
"GNTX","GENTEX","Consumer Discretionary","Equity","3,411.37","0.00","3,411.37","164.00","164.00","20.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3,410.77","0.00","3,410.77","1,317.00","1,317.00","2.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"9005","TOKYU","Industrials","Equity","3,410.56","0.00","3,410.56","333.00","333.00","10.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3,409.74","0.00","3,409.74","506.00","506.00","6.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3,409.70","0.00","3,409.70","43.00","43.00","79.06","United States","-","USD","9.93","5.75","1.00","May 13, 2040","3.50","9.99","-","5.75","9.99","5.75","USD","May 13, 2020","May 13, 2020"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","3,402.50","0.00","3,402.50","602.00","602.00","5.65","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","3,399.40","0.00","3,399.40","360.00","360.00","9.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,399.36","0.00","3,399.36","35.00","35.00","96.76","United States","-","USD","5.16","4.75","1.00","Nov 15, 2032","4.13","5.16","-","4.75","5.16","4.75","USD","Nov 15, 2022","Nov 15, 2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,399.04","0.00","3,399.04","64.00","64.00","53.42","United States","-","USD","12.29","8.05","1.00","Apr 01, 2050","3.60","12.35","-","8.05","12.35","8.05","USD","Apr 01, 2020","Apr 01, 2020"
"AVA","AVISTA","Utilities","Equity","3,398.00","0.00","3,398.00","85.00","85.00","40.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JOBY","JOBY AVIATION CLASS A","Industrials","Equity","3,397.40","0.00","3,397.40","673.00","673.00","5.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MP1","MEGAPORT","Information Technology","Equity","3,396.07","0.00","3,396.07","294.00","294.00","11.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015"
"CPK","CHESAPEAKE UTILITIES","Utilities","Equity","3,395.59","0.00","3,395.59","24.00","24.00","141.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BTE","BAYTEX ENERGY","Energy","Equity","3,393.66","0.00","3,393.66","764.00","764.00","4.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 1994"
"MIL","BANK MILLENNIUM SA","Financials","Equity","3,393.19","0.00","3,393.19","586.00","586.00","5.79","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","3,391.39","0.00","3,391.39","159.00","159.00","21.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994"
"PLUS","PLUS500","Financials","Equity","3,391.25","0.00","3,391.25","76.00","76.00","44.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","3,388.83","0.00","3,388.83","402.00","402.00","8.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","3,388.83","0.00","3,388.83","152.00","152.00","22.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FVI","FORTUNA MINING CORP","Materials","Equity","3,388.83","0.00","3,388.83","353.00","353.00","9.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","3,386.42","0.00","3,386.42","100.00","100.00","33.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","3,382.85","0.00","3,382.85","51.00","51.00","65.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","3,381.59","0.00","3,381.59","62.00","62.00","54.63","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3,379.75","0.00","3,379.75","405.00","405.00","8.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2007"
"2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","3,379.18","0.00","3,379.18","252.00","252.00","13.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","3,377.54","0.00","3,377.54","68.00","68.00","49.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"AIXA","AIXTRON","Information Technology","Equity","3,376.76","0.00","3,376.76","94.00","94.00","36.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","3,376.76","0.00","3,376.76","102.00","102.00","33.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","3,373.55","0.00","3,373.55","8,650.00","8,650.00","0.39","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","3,370.45","0.00","3,370.45","1,404.00","1,404.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"5E2","SEATRIUM","Industrials","Equity","3,369.52","0.00","3,369.52","2,217.00","2,217.00","1.52","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"247540","ECOPRO BM LTD","Industrials","Equity","3,368.38","0.00","3,368.38","46.00","46.00","72.46","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 05, 2019"
"2371","KAKAKU.COM","Communication","Equity","3,364.70","0.00","3,364.70","143.00","143.00","23.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003"
"1208","MMG LTD","Materials","Equity","3,364.24","0.00","3,364.24","3,823.00","3,823.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1995"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,362.95","0.00","3,362.95","46.00","46.00","72.33","United States","-","USD","12.96","5.33","1.00","Nov 15, 2045","3.00","13.09","-","5.33","13.09","5.33","USD","Nov 15, 2015","Nov 16, 2015"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","3,362.28","0.00","3,362.28","1,847.00","1,847.00","1.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"TXR","TOREX RESOURCES","Materials","Equity","3,359.87","0.00","3,359.87","68.00","68.00","49.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","3,358.63","0.00","3,358.63","51.00","51.00","65.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,358.17","0.00","3,358.17","42.00","42.00","80.48","United States","-","USD","11.44","6.65","1.00","Aug 21, 2046","4.86","11.54","-","6.65","11.54","6.65","USD","Feb 21, 2015","Mar 11, 2015"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3,357.73","0.00","3,357.73","44.00","44.00","75.67","United States","-","USD","12.61","6.10","1.00","Oct 15, 2047","4.03","12.79","-","6.10","12.79","6.10","USD","Oct 13, 2017","Oct 13, 2017"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,356.84","0.00","3,356.84","37.00","37.00","91.17","United States","-","USD","8.57","5.85","1.00","Aug 15, 2038","4.80","8.63","-","5.85","8.63","5.85","USD","Aug 15, 2019","Aug 27, 2019"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","3,356.61","0.00","3,356.61","40.00","40.00","84.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TUI1","TUI N AG","Consumer Discretionary","Equity","3,355.04","0.00","3,355.04","400.00","400.00","8.38","United Kingdom","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,354.33","0.00","3,354.33","36.00","36.00","93.96","United States","-","USD","1.92","4.59","1.00","Oct 31, 2028","1.38","1.92","-","4.59","1.92","4.59","USD","Oct 31, 2021","Nov 01, 2021"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","3,353.22","0.00","3,353.22","142.00","142.00","23.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985"
"AKBNK.E","AKBANK A","Financials","Equity","3,352.87","0.00","3,352.87","2,540.00","2,540.00","1.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","3,351.84","0.00","3,351.84","2.00","2.00","1,576.16","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 21, 2011"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","3,350.21","0.00","3,350.21","59.00","59.00","56.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013"
"ICL","ICL GROUP","Materials","Equity","3,350.21","0.00","3,350.21","748.00","748.00","4.48","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","3,350.21","0.00","3,350.21","155.00","155.00","21.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015"
"1140","BANK ALBILAD","Financials","Equity","3,348.74","0.00","3,348.74","599.00","599.00","5.59","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,346.62","0.00","3,346.62","34.00","34.00","98.78","United States","-","USD","1.19","4.52","1.00","Jan 31, 2028","3.50","1.19","-","4.52","1.19","4.52","USD","Jan 31, 2023","Jan 31, 2023"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","3,346.61","0.00","3,346.61","305.00","305.00","10.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000"
"LRN","STRIDE INC","Consumer Discretionary","Equity","3,346.61","0.00","3,346.61","42.00","42.00","79.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,344.40","0.00","3,344.40","35.00","35.00","95.03","United States","-","USD","13.07","6.22","1.00","Jun 15, 2056","5.85","13.30","-","6.22","13.30","6.22","USD","Mar 11, 2026","Mar 11, 2026"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","3,338.40","0.00","3,338.40","95.00","95.00","35.02","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8253","CREDIT SAISON","Financials","Equity","3,338.15","0.00","3,338.15","130.00","130.00","25.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RAA","RATIONAL AG","Industrials","Equity","3,330.90","0.00","3,330.90","5.00","5.00","729.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,330.63","0.00","3,330.63","42.00","42.00","78.66","United Kingdom","-","USD","11.95","6.41","1.00","Aug 15, 2047","4.54","12.12","-","6.41","12.12","6.41","USD","Aug 15, 2018","Nov 20, 2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,330.32","0.00","3,330.32","46.00","46.00","72.79","United States","-","USD","12.76","5.33","1.00","May 15, 2045","3.00","12.88","-","5.33","12.88","5.33","USD","May 15, 2015","May 15, 2015"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","3,330.13","0.00","3,330.13","386.00","386.00","8.63","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001"
"IOC","INDIAN OIL CORP","Energy","Equity","3,327.02","0.00","3,327.02","2,218.00","2,218.00","1.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"TDC","TERADATA","Information Technology","Equity","3,326.47","0.00","3,326.47","96.00","96.00","34.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007"
"AVAV","AEROVIRONMENT","Industrials","Equity","3,323.76","0.00","3,323.76","29.00","29.00","113.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","3,323.58","0.00","3,323.58","1,621.00","1,621.00","2.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005"
"T","TELUS","Communication","Equity","3,321.25","0.00","3,321.25","359.00","359.00","9.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","3,321.25","0.00","3,321.25","134.00","134.00","24.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","3,321.25","0.00","3,321.25","724.00","724.00","4.59","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998"
"WAY","WAYSTAR HOLDING","Health Care","Equity","3,319.56","0.00","3,319.56","112.00","112.00","29.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,319.52","0.00","3,319.52","35.00","35.00","94.08","United States","-","USD","1.68","4.58","1.00","Jul 31, 2028","1.00","1.69","-","4.58","1.69","4.58","USD","Jul 31, 2021","Aug 02, 2021"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","3,318.84","0.00","3,318.84","495.00","495.00","6.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004"
"LQDA","LIQUIDIA","Health Care","Equity","3,317.16","0.00","3,317.16","70.00","70.00","47.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"LNR","LINAMAR","Consumer Discretionary","Equity","3,316.42","0.00","3,316.42","50.00","50.00","66.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","3,316.42","0.00","3,316.42","154.00","154.00","21.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","3,315.65","0.00","3,315.65","663.00","663.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 24, 2005"
"6845","AZBIL CORP","Information Technology","Equity","3,311.60","0.00","3,311.60","361.00","361.00","9.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"021240","COWAY LTD","Consumer Discretionary","Equity","3,311.52","0.00","3,311.52","43.00","43.00","77.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","3,302.13","0.00","3,302.13","49.00","49.00","67.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3,301.94","0.00","3,301.94","112.00","112.00","29.52","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"NWS","NEWS CLASS B","Communication","Equity","3,301.86","0.00","3,301.86","99.00","99.00","33.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","3,299.53","0.00","3,299.53","34.00","34.00","97.30","United States","-","USD","9.07","5.79","1.00","Jan 15, 2040","5.50","9.07","-","5.79","9.07","5.79","USD","Nov 17, 2009","Nov 17, 2009"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","3,299.08","0.00","3,299.08","37.00","37.00","89.36","United States","-","USD","13.06","6.32","1.00","Sep 15, 2054","5.50","13.28","-","6.32","13.28","6.32","USD","Aug 27, 2024","Aug 27, 2024"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","3,298.08","0.00","3,298.08","195.00","195.00","16.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2017"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","3,298.08","0.00","3,298.08","11.00","11.00","313.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,296.42","0.00","3,296.42","37.00","37.00","88.87","United States","-","USD","13.19","6.23","1.00","Apr 15, 2054","5.38","13.42","-","6.23","13.42","6.23","USD","Mar 21, 2024","Mar 21, 2024"
"MGRC","MCGRATH RENT","Industrials","Equity","3,293.72","0.00","3,293.72","25.00","25.00","132.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 1984"
"ACX","ACERINOX","Materials","Equity","3,292.29","0.00","3,292.29","185.00","185.00","17.77","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"NEU","NEWMARKET","Materials","Equity","3,290.91","0.00","3,290.91","5.00","5.00","725.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,290.59","0.00","3,290.59","34.00","34.00","95.88","United States","-","USD","6.89","4.84","1.00","May 15, 2035","4.25","6.90","-","4.84","6.90","4.84","USD","May 15, 2025","May 15, 2025"
"TOWN","TOWNEBANK","Financials","Equity","3,290.11","0.00","3,290.11","88.00","88.00","37.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1999"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","3,289.87","0.00","3,289.87","2,886.00","2,886.00","1.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","3,289.81","0.00","3,289.81","6,092.00","6,092.00","0.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"LMND","LEMONADE INC","Financials","Equity","3,286.50","0.00","3,286.50","72.00","72.00","45.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","3,286.50","0.00","3,286.50","96.00","96.00","34.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","3,285.43","0.00","3,285.43","146.00","146.00","22.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,283.98","0.00","3,283.98","48.00","48.00","68.52","United States","-","USD","13.52","6.49","1.00","Apr 13, 2052","3.95","13.70","-","6.49","13.70","6.49","USD","Apr 13, 2022","Apr 13, 2022"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","3,283.60","0.00","3,283.60","23,454.00","23,454.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"ERAS","ERASCA","Health Care","Equity","3,282.90","0.00","3,282.90","220.00","220.00","14.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"MGNI","MAGNITE","Communication","Equity","3,281.70","0.00","3,281.70","144.00","144.00","22.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","3,279.89","0.00","3,279.89","182.00","182.00","18.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","3,278.99","0.00","3,278.99","357.00","357.00","9.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004"
"OTTR","OTTER TAIL","Utilities","Equity","3,275.99","0.00","3,275.99","39.00","39.00","83.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EIF","EXCHANGE INCOME CORP","Industrials","Equity","3,275.39","0.00","3,275.39","38.00","38.00","85.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004"
"ARCAD","ARCADIS NV","Industrials","Equity","3,272.98","0.00","3,272.98","62.00","62.00","53.03","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1995"
"2324","COMPAL ELECTRONICS","Information Technology","Equity","3,271.20","0.00","3,271.20","3,239.00","3,239.00","1.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"3281","GLP J-REIT REIT","Real Estate","Equity","3,270.56","0.00","3,270.56","4.00","4.00","824.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012"
"8","PCCW LTD","Communication","Equity","3,270.56","0.00","3,270.56","5,110.00","5,110.00","0.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,269.76","0.00","3,269.76","39.00","39.00","83.30","United States","-","USD","11.14","6.43","1.00","Nov 17, 2045","4.90","11.23","-","6.43","11.23","6.43","USD","Nov 17, 2015","Nov 17, 2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,268.43","0.00","3,268.43","42.00","42.00","77.50","United States","-","USD","8.81","8.13","1.00","Jul 15, 2040","5.38","8.73","-","8.13","8.73","8.13","USD","Jul 15, 2011","Dec 12, 2011"
"SUZLON","SUZLON ENERGY","Industrials","Equity","3,264.99","0.00","3,264.99","8,162.00","8,162.00","0.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005"
"ATRC","ATRICURE","Health Care","Equity","3,262.46","0.00","3,262.46","50.00","50.00","65.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005"
"SKYW","SKYWEST","Industrials","Equity","3,262.16","0.00","3,262.16","40.00","40.00","82.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,261.32","0.00","3,261.32","36.00","36.00","90.56","United States","-","USD","12.04","6.22","1.00","Nov 19, 2055","5.52","13.13","-","6.22","13.13","6.22","USD","Nov 20, 2024","Nov 20, 2024"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","3,260.91","0.00","3,260.91","33.00","33.00","98.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","3,258.79","0.00","3,258.79","1,152.00","1,152.00","2.83","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003"
"APLD","APPLIED DIGITAL","Information Technology","Equity","3,258.05","0.00","3,258.05","196.00","196.00","16.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2022"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3,258.05","0.00","3,258.05","103.00","103.00","31.56","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WULF","TERAWULF","Information Technology","Equity","3,258.05","0.00","3,258.05","278.00","278.00","11.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","3,257.76","0.00","3,257.76","583.00","583.00","5.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001"
"BOQ","BANK OF QUEENSLAND","Financials","Equity","3,256.08","0.00","3,256.08","666.00","666.00","4.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TNGX","TANGO THERAPEUTICS","Health Care","Equity","3,255.55","0.00","3,255.55","140.00","140.00","23.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,254.21","0.00","3,254.21","36.00","36.00","91.64","United States","-","USD","11.12","6.25","1.00","Feb 15, 2046","5.50","11.27","-","6.25","11.27","6.25","USD","Feb 13, 2026","Feb 13, 2026"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","3,253.67","0.00","3,253.67","80.00","80.00","40.85","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","3,252.58","0.00","3,252.58","423.00","423.00","7.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","3,252.58","0.00","3,252.58","91.00","91.00","35.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2015"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","3,251.64","0.00","3,251.64","59.00","59.00","54.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MTS","METCASH","Consumer Staples","Equity","3,251.25","0.00","3,251.25","1,432.00","1,432.00","2.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","3,251.25","0.00","3,251.25","4.00","4.00","858.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","3,246.43","0.00","3,246.43","730.00","730.00","4.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011"
"BKW","BKW N AG","Utilities","Equity","3,246.43","0.00","3,246.43","21.00","21.00","152.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011"
"DHT","DHT HOLDINGS","Energy","Equity","3,243.53","0.00","3,243.53","147.00","147.00","22.05","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2005"
"BILL","BILL HOLDINGS","Information Technology","Equity","3,241.62","0.00","3,241.62","62.00","62.00","51.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,240.89","0.00","3,240.89","31.00","31.00","104.83","United States","-","USD","7.97","5.79","1.00","May 16, 2038","6.38","7.96","-","5.79","7.96","5.79","USD","May 16, 2008","May 16, 2008"
"KBH","KB HOME","Consumer Discretionary","Equity","3,239.92","0.00","3,239.92","61.00","61.00","53.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986"
"OSIS","OSI SYSTEMS","Information Technology","Equity","3,239.62","0.00","3,239.62","16.00","16.00","202.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997"
"5991","NHK SPRING","Consumer Discretionary","Equity","3,236.77","0.00","3,236.77","188.00","188.00","17.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,233.15","0.00","3,233.15","33.00","33.00","96.78","United States","-","USD","8.65","4.87","1.00","May 15, 2038","4.50","8.67","-","4.87","8.67","4.87","USD","May 15, 2008","Aug 15, 2008"
"9364","KAMIGUMI","Industrials","Equity","3,231.94","0.00","3,231.94","108.00","108.00","29.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","3,231.94","0.00","3,231.94","357.00","357.00","9.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FSLY","FASTLY CLASS A","Information Technology","Equity","3,230.91","0.00","3,230.91","154.00","154.00","21.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,230.22","0.00","3,230.22","44.00","44.00","73.64","Saudi Arabia","-","USD","12.50","6.65","1.00","Apr 16, 2049","4.38","12.62","-","6.65","12.62","6.65","USD","Apr 16, 2019","Apr 16, 2019"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","3,229.53","0.00","3,229.53","244.00","244.00","13.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"8804","TOKYO TATEMONO","Real Estate","Equity","3,227.12","0.00","3,227.12","154.00","154.00","21.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","3,225.20","0.00","3,225.20","102.00","102.00","31.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","3,221.29","0.00","3,221.29","56.00","56.00","57.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TA","TRANSALTA","Utilities","Equity","3,219.87","0.00","3,219.87","242.00","242.00","13.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PNN","PENNON GROUP PLC","Utilities","Equity","3,219.87","0.00","3,219.87","685.00","685.00","4.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AGYS","AGILYSYS INC","Information Technology","Equity","3,219.49","0.00","3,219.49","26.00","26.00","122.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,217.62","0.00","3,217.62","34.00","34.00","93.72","United States","-","USD","7.28","4.87","1.00","Nov 15, 2035","4.00","7.29","-","4.87","7.29","4.87","USD","Nov 15, 2025","Nov 17, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","3,217.34","0.00","3,217.34","39.00","39.00","83.38","United States","-","USD","8.31","5.90","1.00","Jan 24, 2039","3.88","8.60","-","5.90","8.60","5.90","USD","Jan 24, 2018","Jan 24, 2018"
"7180","KYUSHU FINANCIAL GROUP","Financials","Equity","3,215.05","0.00","3,215.05","342.00","342.00","9.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","3,214.38","0.00","3,214.38","28.00","28.00","114.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","3,214.25","0.00","3,214.25","73.00","73.00","43.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","3,211.07","0.00","3,211.07","12.00","12.00","272.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997"
"AAK","AAK","Consumer Staples","Equity","3,207.81","0.00","3,207.81","174.00","174.00","18.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","3,205.03","0.00","3,205.03","114.00","114.00","28.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2022"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","3,203.29","0.00","3,203.29","40.00","40.00","79.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","3,199.95","0.00","3,199.95","49.00","49.00","65.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"REH","REECE","Industrials","Equity","3,198.15","0.00","3,198.15","252.00","252.00","12.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,197.50","0.00","3,197.50","39.00","39.00","81.32","United States","-","USD","14.32","5.34","1.00","Nov 15, 2052","4.00","14.54","-","5.34","14.54","5.34","USD","Nov 15, 2022","Nov 15, 2022"
"HUH1V","HUHTAMAKI","Materials","Equity","3,195.74","0.00","3,195.74","106.00","106.00","30.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1984"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,195.13","0.00","3,195.13","38.00","38.00","85.01","United States","-","USD","13.20","6.21","1.00","Apr 15, 2053","5.05","13.42","-","6.21","13.42","6.21","USD","Mar 28, 2023","Mar 28, 2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,194.68","0.00","3,194.68","37.00","37.00","85.98","United States","-","USD","14.71","6.05","1.00","Feb 09, 2064","5.10","14.95","-","6.05","14.95","6.05","USD","Feb 09, 2024","Feb 09, 2024"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","3,193.32","0.00","3,193.32","63.00","63.00","50.29","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,192.91","0.00","3,192.91","33.00","33.00","97.66","Belgium","-","USD","8.57","5.72","1.00","Jan 23, 2039","5.45","8.65","-","5.72","8.65","5.72","USD","Jan 23, 2019","Jan 23, 2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3,191.57","0.00","3,191.57","30.00","30.00","106.48","United States","-","USD","8.21","6.11","1.00","Jan 26, 2039","6.88","8.20","-","6.11","8.20","6.11","USD","Jul 26, 2012","Jan 14, 2013"
"AAPL","APPLE INC","Other","Fixed Income","3,188.46","0.00","3,188.46","55.00","55.00","58.16","United States","-","USD","14.49","5.99","1.00","May 11, 2050","2.65","14.67","-","5.99","14.67","5.99","USD","May 11, 2020","May 11, 2020"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","3,186.87","0.00","3,186.87","161.00","161.00","19.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","3,186.08","0.00","3,186.08","738.00","738.00","4.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 11, 2024"
"AMC","AMC ENTERTAINMENT HOLDINGS CLASS A","Communication","Equity","3,184.93","0.00","3,184.93","905.00","905.00","3.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C09","CITY DEVELOPMENTS","Real Estate","Equity","3,183.67","0.00","3,183.67","556.00","556.00","5.73","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","3,181.39","0.00","3,181.39","104.00","104.00","30.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","3,181.39","0.00","3,181.39","22.00","22.00","143.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","3,178.84","0.00","3,178.84","222.00","222.00","14.32","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GEI","GIBSON ENERGY","Energy","Equity","3,178.84","0.00","3,178.84","137.00","137.00","23.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","3,177.80","0.00","3,177.80","37.00","37.00","84.78","United Arab Emirates","-","USD","8.68","6.39","1.00","Nov 02, 2047","4.60","8.75","-","6.39","8.75","6.39","USD","Nov 02, 2017","Nov 02, 2017"
"BC8","BECHTLE AG","Information Technology","Equity","3,176.43","0.00","3,176.43","83.00","83.00","38.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3,172.98","0.00","3,172.98","28.00","28.00","113.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999"
"AMBANK","AMMB HOLDINGS","Financials","Equity","3,170.91","0.00","3,170.91","1,994.00","1,994.00","1.59","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","3,169.88","0.00","3,169.88","20.00","20.00","162.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,167.14","0.00","3,167.14","39.00","39.00","81.18","United States","-","USD","11.26","6.43","1.00","Nov 04, 2044","4.65","11.32","-","6.43","11.32","6.43","USD","Nov 04, 2014","Nov 04, 2014"
"9202","ANA HOLDINGS","Industrials","Equity","3,166.77","0.00","3,166.77","159.00","159.00","19.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,163.26","0.00","3,163.26","33.00","33.00","96.23","United States","-","USD","3.66","4.67","1.00","Oct 31, 2030","3.63","3.66","-","4.67","3.66","4.67","USD","Oct 31, 2025","Oct 31, 2025"
"WDFC","WD-40","Consumer Staples","Equity","3,160.28","0.00","3,160.28","14.00","14.00","233.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,159.14","0.00","3,159.14","32.00","32.00","97.22","United States","-","USD","9.65","5.88","1.00","Jul 15, 2041","5.60","9.68","-","5.88","9.68","5.88","USD","Jul 21, 2011","Jul 21, 2011"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","3,157.47","0.00","3,157.47","6.00","6.00","538.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"5711","MITSUBISHI MATERIALS","Materials","Equity","3,154.70","0.00","3,154.70","119.00","119.00","26.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","3,154.70","0.00","3,154.70","46.00","46.00","69.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","3,154.01","0.00","3,154.01","95.00","95.00","33.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","3,152.30","0.00","3,152.30","2,444.00","2,444.00","1.29","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","3,152.29","0.00","3,152.29","2,425.00","2,425.00","1.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,151.59","0.00","3,151.59","35.00","35.00","90.88","United States","-","USD","11.02","6.48","1.00","Mar 13, 2046","5.65","11.16","-","6.48","11.16","6.48","USD","Mar 13, 2026","Mar 13, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","3,151.59","0.00","3,151.59","32.00","32.00","99.35","Switzerland","-","USD","10.41","6.33","1.00","Sep 11, 2047","6.29","11.13","-","6.33","11.12","6.33","USD","Sep 11, 2026","Sep 11, 2026"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","3,149.88","0.00","3,149.88","163.00","163.00","19.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AJB","AJ BELL PLC","Financials","Equity","3,145.05","0.00","3,145.05","391.00","391.00","8.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,143.59","0.00","3,143.59","41.00","41.00","77.50","United States","-","USD","11.63","6.44","1.00","Jun 14, 2046","4.40","11.73","-","6.44","11.73","6.44","USD","Jun 14, 2016","Jun 14, 2016"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","3,142.64","0.00","3,142.64","21.00","21.00","147.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","3,142.55","0.00","3,142.55","100.00","100.00","31.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","3,139.54","0.00","3,139.54","36.00","36.00","86.16","United States","-","USD","3.65","4.66","1.00","Aug 15, 2030","0.63","3.65","-","4.66","3.65","4.66","USD","Aug 15, 2020","Aug 17, 2020"
"4186","TOKYO OHKA KOGYO","Materials","Equity","3,137.81","0.00","3,137.81","65.00","65.00","48.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","3,132.98","0.00","3,132.98","34.00","34.00","91.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,132.19","0.00","3,132.19","31.00","31.00","99.46","United States","-","USD","1.64","4.57","1.00","Jul 31, 2028","4.25","1.64","-","4.57","1.64","4.57","USD","Jul 31, 2026","Jul 31, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,128.55","0.00","3,128.55","33.00","33.00","95.67","United States","-","USD","3.68","4.68","1.00","Nov 30, 2030","3.50","3.68","-","4.68","3.68","4.68","USD","Nov 30, 2025","Dec 01, 2025"
"WFG","WEST FRASER TIMBER","Materials","Equity","3,128.15","0.00","3,128.15","45.00","45.00","69.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","3,127.83","0.00","3,127.83","40.00","40.00","78.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,126.77","0.00","3,126.77","35.00","35.00","90.15","United States","-","USD","14.59","5.30","1.00","Feb 15, 2055","4.63","14.82","-","5.30","14.82","5.30","USD","Feb 15, 2025","Feb 18, 2025"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","3,126.63","0.00","3,126.63","48.00","48.00","65.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005"
"ARCB","ARCBEST","Industrials","Equity","3,125.72","0.00","3,125.72","22.00","22.00","139.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1808","HASEKO","Consumer Discretionary","Equity","3,123.33","0.00","3,123.33","184.00","184.00","17.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3,123.33","0.00","3,123.33","143.00","143.00","21.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","3,118.18","0.00","3,118.18","2,735.00","2,735.00","1.14","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","3,116.11","0.00","3,116.11","1,137.00","1,137.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2011"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","3,116.11","0.00","3,116.11","1,615.00","1,615.00","1.93","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","3,116.11","0.00","3,116.11","112.00","112.00","27.76","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"5393","NICHIAS CORP","Industrials","Equity","3,116.09","0.00","3,116.09","155.00","155.00","20.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","3,113.10","0.00","3,113.10","61.00","61.00","50.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001"
"T","AT&T INC","Communications","Fixed Income","3,112.49","0.00","3,112.49","35.00","35.00","89.33","United States","-","USD","10.89","6.85","1.00","Apr 30, 2046","5.85","11.02","-","6.85","11.02","6.85","USD","Feb 05, 2026","Feb 05, 2026"
"S58","SATS LTD","Industrials","Equity","3,111.26","0.00","3,111.26","1,107.00","1,107.00","2.81","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"011200","HMM LTD","Industrials","Equity","3,108.88","0.00","3,108.88","177.00","177.00","17.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995"
"GRF","GRIFOLS CLASS A","Health Care","Equity","3,108.84","0.00","3,108.84","247.00","247.00","12.61","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006"
"DKSH","DKSH HOLDING AG","Industrials","Equity","3,106.43","0.00","3,106.43","33.00","33.00","94.35","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 19, 2012"
"SPSC","SPS COMMERCE","Information Technology","Equity","3,104.99","0.00","3,104.99","36.00","36.00","85.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"003490","KOREAN AIR LINES","Industrials","Equity","3,103.71","0.00","3,103.71","141.00","141.00","22.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"9626","BILIBILI INC","Communication","Equity","3,103.71","0.00","3,103.71","227.00","227.00","13.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021"
"T","AT&T INC","Communications","Fixed Income","3,101.39","0.00","3,101.39","40.00","40.00","77.26","United States","-","USD","11.10","6.88","1.00","May 15, 2046","4.75","11.21","-","6.88","11.21","6.88","USD","May 04, 2015","May 04, 2015"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","3,100.78","0.00","3,100.78","62.00","62.00","49.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,099.17","0.00","3,099.17","36.00","36.00","86.42","United States","-","USD","8.67","6.05","1.00","Apr 23, 2039","4.41","8.64","-","6.05","8.63","6.05","USD","Apr 23, 2018","Apr 23, 2018"
"CXT","CRANE NXT","Information Technology","Equity","3,095.97","0.00","3,095.97","50.00","50.00","61.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","3,095.07","0.00","3,095.07","96.00","96.00","32.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,093.99","0.00","3,093.99","32.00","32.00","96.79","United States","-","USD","3.15","4.66","1.00","Mar 31, 2030","3.63","3.15","-","4.66","3.15","4.66","USD","Mar 31, 2023","Mar 31, 2023"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","3,093.37","0.00","3,093.37","2,787.00","2,787.00","1.11","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"AAON","AAON","Industrials","Equity","3,088.30","0.00","3,088.30","53.00","53.00","58.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"VIS","VISCOFAN SA","Consumer Staples","Equity","3,087.12","0.00","3,087.12","49.00","49.00","62.80","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","3,086.96","0.00","3,086.96","155.00","155.00","19.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3,086.13","0.00","3,086.13","224.00","224.00","13.77","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","3,084.71","0.00","3,084.71","3,587.00","3,587.00","0.86","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005"
"AVGO","BROADCOM INC","Other","Fixed Income","3,084.06","0.00","3,084.06","40.00","40.00","76.96","United States","-","USD","8.05","6.32","1.00","Nov 15, 2036","3.19","8.01","-","6.32","8.01","6.32","USD","May 15, 2026","Jul 21, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3,081.84","0.00","3,081.84","33.00","33.00","93.39","United States","-","USD","12.99","6.36","1.00","Apr 01, 2055","5.85","13.21","-","6.36","13.21","6.36","USD","Mar 27, 2025","Mar 27, 2025"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","3,076.83","0.00","3,076.83","10.00","10.00","307.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","3,074.94","0.00","3,074.94","276.00","276.00","11.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DNLI","DENALI THERAPEUTICS","Health Care","Equity","3,073.13","0.00","3,073.13","147.00","147.00","20.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,071.62","0.00","3,071.62","32.00","32.00","95.67","Australia","-","USD","13.24","6.07","1.00","Mar 14, 2055","5.75","13.48","-","6.07","13.48","6.07","USD","Mar 14, 2025","Mar 14, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,071.18","0.00","3,071.18","36.00","36.00","85.83","United States","-","USD","9.21","5.72","1.00","Jun 15, 2039","4.13","9.27","-","5.72","9.27","5.72","USD","Jun 15, 2020","Jul 15, 2020"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","3,070.23","0.00","3,070.23","35.00","35.00","87.13","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","3,067.81","0.00","3,067.81","142.00","142.00","21.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","3,067.81","0.00","3,067.81","23.00","23.00","136.32","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 24, 2007"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","3,067.81","0.00","3,067.81","807.00","807.00","3.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PRK","PARK NATIONAL CORP","Financials","Equity","3,067.12","0.00","3,067.12","17.00","17.00","182.71","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,065.40","0.00","3,065.40","59.00","59.00","51.86","United States","-","USD","12.88","8.00","1.00","Apr 01, 2060","3.85","12.99","-","8.00","12.99","8.00","USD","Apr 01, 2020","Apr 01, 2020"
"FRA","FRAPORT AG","Industrials","Equity","3,062.98","0.00","3,062.98","40.00","40.00","76.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001"
"AYV","AYVENS SA","Industrials","Equity","3,062.98","0.00","3,062.98","291.00","291.00","10.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","3,060.28","0.00","3,060.28","680.00","680.00","4.50","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","3,060.07","0.00","3,060.07","37.00","37.00","82.32","Spain","-","USD","11.34","6.83","1.00","Mar 08, 2047","5.21","11.44","-","6.83","11.44","6.83","USD","Mar 08, 2017","Mar 08, 2017"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","3,058.16","0.00","3,058.16","586.00","586.00","5.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","3,056.30","0.00","3,056.30","73.00","73.00","41.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HWKN","HAWKINS INC","Materials","Equity","3,055.70","0.00","3,055.70","20.00","20.00","155.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","3,055.45","0.00","3,055.45","39.00","39.00","77.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993"
"OKE","ONEOK INC","Energy","Fixed Income","3,053.41","0.00","3,053.41","30.00","30.00","102.04","United States","-","USD","12.26","6.46","1.00","Sep 01, 2053","6.63","12.47","-","6.46","12.38","6.46","USD","Aug 24, 2023","Aug 24, 2023"
"ENG","ENAGAS SA","Utilities","Equity","3,053.33","0.00","3,053.33","153.00","153.00","19.91","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,052.29","0.00","3,052.29","35.00","35.00","87.00","United States","-","USD","9.55","4.92","1.00","Feb 15, 2039","3.50","9.57","-","4.92","9.57","4.92","USD","Feb 15, 2009","Feb 17, 2009"
"BBDC3","BANCO BRADESCO","Financials","Equity","3,052.01","0.00","3,052.01","1,304.00","1,304.00","2.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","3,050.92","0.00","3,050.92","115.00","115.00","26.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"HILS","HILL AND SMITH PLC","Materials","Equity","3,048.50","0.00","3,048.50","79.00","79.00","38.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AKER","AKER","Industrials","Equity","3,048.50","0.00","3,048.50","25.00","25.00","124.33","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 08, 2004"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","3,048.50","0.00","3,048.50","128.00","128.00","23.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","3,044.50","0.00","3,044.50","34.00","34.00","89.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,042.30","0.00","3,042.30","36.00","36.00","84.37","United States","-","USD","10.89","6.28","1.00","Jul 08, 2044","4.80","11.00","-","6.28","11.00","6.28","USD","Jul 08, 2014","Jul 08, 2014"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","3,041.28","0.00","3,041.28","12.00","12.00","251.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"9201","JAPAN AIRLINES","Industrials","Equity","3,041.26","0.00","3,041.26","152.00","152.00","20.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012"
"SIGMAFA","ALFA A","Consumer Staples","Equity","3,037.54","0.00","3,037.54","2,787.00","2,787.00","1.09","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 07, 1992"
"GLENMARK","GLENMARK PHARMACEUTICALS","Health Care","Equity","3,037.54","0.00","3,037.54","115.00","115.00","26.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","3,034.44","0.00","3,034.44","668.00","668.00","4.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007"
"R3NK","RENK GROUP AG","Industrials","Equity","3,034.02","0.00","3,034.02","73.00","73.00","41.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","3,034.02","0.00","3,034.02","458.00","458.00","6.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025"
"AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","3,033.16","0.00","3,033.16","103.00","103.00","29.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"010950","S-OIL","Energy","Equity","3,030.30","0.00","3,030.30","35.00","35.00","86.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 1991"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","3,026.78","0.00","3,026.78","49.00","49.00","61.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"AXTI","AXT","Information Technology","Equity","3,024.45","0.00","3,024.45","64.00","64.00","47.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998"
"BKU","BANKUNITED","Financials","Equity","3,022.95","0.00","3,022.95","67.00","67.00","44.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011"
"VICR","VICOR","Industrials","Equity","3,022.60","0.00","3,022.60","19.00","19.00","159.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","3,020.54","0.00","3,020.54","94.00","94.00","32.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994"
"RTX","RTX CORP","Capital Goods","Fixed Income","3,020.09","0.00","3,020.09","29.00","29.00","104.00","United States","-","USD","12.76","6.10","1.00","Mar 15, 2054","6.40","13.00","-","6.09","12.91","6.09","USD","Nov 08, 2023","Nov 08, 2023"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","3,019.54","0.00","3,019.54","6.00","6.00","542.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002"
"TKO","TREKOR METALS","Materials","Equity","3,017.12","0.00","3,017.12","399.00","399.00","7.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3064","MONOTARO LTD","Industrials","Equity","3,017.12","0.00","3,017.12","213.00","213.00","14.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006"
"HER","HERA","Utilities","Equity","3,014.71","0.00","3,014.71","713.00","713.00","4.23","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2003"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","3,014.71","0.00","3,014.71","21.00","21.00","146.72","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","3,012.30","0.00","3,012.30","97.00","97.00","31.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MANE","VERADERMICS","Health Care","Equity","3,011.53","0.00","3,011.53","22.00","22.00","136.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"CLMT","CALUMET","Energy","Equity","3,010.63","0.00","3,010.63","69.00","69.00","43.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"HPOL B","HEXPOL CLASS B","Materials","Equity","3,009.88","0.00","3,009.88","314.00","314.00","9.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","3,006.72","0.00","3,006.72","28.00","28.00","108.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,005.43","0.00","3,005.43","64.00","64.00","46.99","United States","-","USD","15.10","7.03","1.00","Nov 01, 2063","2.99","15.27","-","7.03","15.27","7.03","USD","May 01, 2022","Jun 06, 2022"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","3,005.06","0.00","3,005.06","1,799.00","1,799.00","1.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VEDL","VEDANTA LTD","Materials","Equity","3,000.32","0.00","3,000.32","1,103.00","1,103.00","2.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","3,000.23","0.00","3,000.23","207.00","207.00","14.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","3,000.23","0.00","3,000.23","124.00","124.00","24.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 06, 2001"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","3,000.23","0.00","3,000.23","1,775.00","1,775.00","1.69","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,999.21","0.00","2,999.21","41.00","41.00","72.73","United States","-","USD","12.34","6.59","1.00","May 15, 2049","4.25","12.46","-","6.59","12.46","6.59","USD","May 15, 2019","May 15, 2019"
"4751","CYBER AGENT","Communication","Equity","2,997.81","0.00","2,997.81","371.00","371.00","8.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000"
"UBS","UBS GROUP AG","Banking","Fixed Income","2,996.99","0.00","2,996.99","35.00","35.00","85.61","Switzerland","-","USD","11.11","6.19","1.00","May 15, 2045","4.88","11.20","-","6.19","11.20","6.19","USD","Nov 15, 2015","Jan 14, 2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,996.54","0.00","2,996.54","37.00","37.00","81.17","United States","-","USD","11.21","8.51","1.00","Feb 04, 2066","6.85","11.31","-","8.51","11.31","8.51","USD","Feb 04, 2026","Feb 04, 2026"
"CALM","CAL MAINE FOODS","Consumer Staples","Equity","2,996.20","0.00","2,996.20","44.00","44.00","68.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"EFX","ENERFLEX","Energy","Equity","2,995.40","0.00","2,995.40","147.00","147.00","20.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 03, 2011"
"CXW","CORECIVIC REIT","Industrials","Equity","2,993.50","0.00","2,993.50","98.00","98.00","30.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","2,990.57","0.00","2,990.57","13.00","13.00","222.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1991"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","2,989.74","0.00","2,989.74","96.00","96.00","31.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2871","NICHIREI","Consumer Staples","Equity","2,988.16","0.00","2,988.16","220.00","220.00","13.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","2,988.16","0.00","2,988.16","1,487.00","1,487.00","2.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 2013"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2,987.91","0.00","2,987.91","221.00","221.00","13.51","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 30, 2006"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","2,985.84","0.00","2,985.84","63.00","63.00","47.73","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","2,984.27","0.00","2,984.27","177.00","177.00","16.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,981.88","0.00","2,981.88","33.00","33.00","89.61","United States","-","USD","12.14","6.96","1.00","May 15, 2056","6.13","12.32","-","6.96","12.32","6.96","USD","Apr 30, 2026","Apr 30, 2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,980.55","0.00","2,980.55","26.00","26.00","112.92","Canada","-","USD","8.02","6.11","1.00","Jan 15, 2039","7.63","8.00","-","6.11","8.00","6.11","USD","Jan 09, 2009","Jan 09, 2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,980.11","0.00","2,980.11","30.00","30.00","98.85","United States","-","USD","1.02","4.48","1.00","Nov 30, 2027","3.38","1.02","-","4.48","1.02","4.48","USD","Nov 30, 2025","Dec 01, 2025"
"RADICO","RADICO KHAITAN","Consumer Staples","Equity","2,978.61","0.00","2,978.61","64.00","64.00","46.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2003"
"5076","INFRONEER HOLDINGS","Industrials","Equity","2,978.50","0.00","2,978.50","206.00","206.00","14.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","2,977.57","0.00","2,977.57","1,246.00","1,246.00","2.39","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 01, 1994"
"VATN","VALIANT HOLDING AG","Financials","Equity","2,973.68","0.00","2,973.68","16.00","16.00","183.08","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 04, 1997"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,973.44","0.00","2,973.44","29.00","29.00","102.43","United Kingdom","-","USD","7.72","6.19","1.00","Sep 15, 2037","6.50","7.69","-","6.19","7.69","6.19","USD","Sep 12, 2007","Sep 12, 2007"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2,972.40","0.00","2,972.40","3,129.00","3,129.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","2,971.26","0.00","2,971.26","376.00","376.00","7.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SWEC B","SWECO CLASS B","Industrials","Equity","2,971.26","0.00","2,971.26","203.00","203.00","14.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","2,967.84","0.00","2,967.84","31.00","31.00","94.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSH","FRESHWORKS CLASS A","Information Technology","Equity","2,967.35","0.00","2,967.35","224.00","224.00","13.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601166","INDUSTRIAL BANK A","Financials","Equity","2,966.20","0.00","2,966.20","1,005.00","1,005.00","2.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,965.44","0.00","2,965.44","30.00","30.00","99.20","United States","-","USD","11.74","6.81","1.00","Jan 15, 2053","6.75","11.92","-","6.81","11.92","6.81","USD","Jan 06, 2023","Jan 06, 2023"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","2,964.02","0.00","2,964.02","80.00","80.00","37.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 04, 1998"
"SEK","SEEK","Communication","Equity","2,964.02","0.00","2,964.02","310.00","310.00","9.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2,962.78","0.00","2,962.78","32.00","32.00","91.62","United States","-","USD","13.07","6.34","1.00","Apr 01, 2055","5.70","13.29","-","6.34","13.29","6.34","USD","Mar 17, 2025","Mar 17, 2025"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","2,962.36","0.00","2,962.36","20.00","20.00","150.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008"
"LAZ","LAZARD","Financials","Equity","2,962.36","0.00","2,962.36","73.00","73.00","40.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DEC","JCDECAUX","Communication","Equity","2,961.61","0.00","2,961.61","104.00","104.00","28.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,961.19","0.00","2,961.19","30.00","30.00","98.91","United States","-","USD","2.26","4.61","1.00","Mar 31, 2029","4.13","2.25","-","4.61","2.25","4.61","USD","Mar 31, 2024","Apr 01, 2024"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","2,960.00","0.00","2,960.00","1,741.00","1,741.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","2,959.19","0.00","2,959.19","936.00","936.00","3.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016"
"BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","2,958.94","0.00","2,958.94","117.00","117.00","25.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,958.48","0.00","2,958.48","30.00","30.00","98.57","United States","-","USD","2.78","4.64","1.00","Oct 31, 2029","4.13","2.78","-","4.64","2.78","4.64","USD","Oct 31, 2024","Oct 31, 2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","2,957.89","0.00","2,957.89","37.00","37.00","79.70","Germany","-","USD","11.74","6.66","1.00","Jun 25, 2048","4.88","11.90","-","6.66","11.90","6.66","USD","Jun 25, 2018","Jun 25, 2018"
"MGEE","MGE ENERGY","Utilities","Equity","2,956.23","0.00","2,956.23","38.00","38.00","77.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","2,954.37","0.00","2,954.37","1,470.00","1,470.00","2.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2,952.56","0.00","2,952.56","43.00","43.00","69.47","United States","-","USD","13.73","6.01","1.00","Jan 13, 2051","3.60","13.94","-","6.01","13.94","6.01","USD","May 13, 2020","May 13, 2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,952.12","0.00","2,952.12","28.00","28.00","104.93","Canada","-","USD","12.15","6.32","1.00","Nov 15, 2053","6.70","12.37","-","6.31","12.28","6.31","USD","Nov 09, 2023","Nov 09, 2023"
"23","BANK OF EAST ASIA","Financials","Equity","2,951.95","0.00","2,951.95","1,348.00","1,348.00","2.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","2,951.12","0.00","2,951.12","129.00","129.00","22.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1999"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2,950.69","0.00","2,950.69","762.00","762.00","3.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,949.89","0.00","2,949.89","50.00","50.00","59.56","United States","-","USD","13.93","6.71","1.00","Oct 15, 2052","3.40","14.10","-","6.71","14.10","6.71","USD","Apr 15, 2022","Jun 29, 2022"
"SKE","SKEENA RESOURCES","Materials","Equity","2,949.54","0.00","2,949.54","100.00","100.00","29.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,945.90","0.00","2,945.90","45.00","45.00","65.01","United States","-","USD","12.93","6.09","1.00","Apr 22, 2052","3.33","14.40","-","6.09","14.39","6.09","USD","Apr 22, 2021","Apr 22, 2021"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","2,944.71","0.00","2,944.71","210.00","210.00","14.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989"
"OMU","OLD MUTUAL LIMITED","Financials","Equity","2,943.46","0.00","2,943.46","3,423.00","3,423.00","0.86","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,942.53","0.00","2,942.53","30.00","30.00","98.39","United States","-","USD","2.53","4.63","1.00","Jul 31, 2029","4.00","2.54","-","4.63","2.54","4.63","USD","Jul 31, 2024","Jul 31, 2024"
"SDF","K+S N AG","Materials","Equity","2,942.30","0.00","2,942.30","202.00","202.00","14.58","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","2,942.30","0.00","2,942.30","6,260.00","6,260.00","0.47","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","2,939.23","0.00","2,939.23","36.00","36.00","80.88","United States","-","USD","11.78","7.23","1.00","May 15, 2053","5.60","11.93","-","7.23","11.93","7.23","USD","May 03, 2023","May 03, 2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,938.79","0.00","2,938.79","38.00","38.00","77.68","United States","-","USD","12.65","6.06","1.00","Aug 15, 2048","4.20","12.84","-","6.06","12.84","6.06","USD","Aug 15, 2018","Aug 15, 2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,937.90","0.00","2,937.90","30.00","30.00","97.25","United States","-","USD","12.83","6.41","1.00","Sep 15, 2055","6.20","13.05","-","6.41","13.05","6.41","USD","Aug 15, 2025","Aug 15, 2025"
"CLN","CLARIANT AG","Materials","Equity","2,937.47","0.00","2,937.47","230.00","230.00","12.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995"
"FR","VALEO","Consumer Discretionary","Equity","2,937.47","0.00","2,937.47","238.00","238.00","12.33","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"STNE","STONECO CLASS A","Financials","Equity","2,936.91","0.00","2,936.91","382.00","382.00","7.69","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2018"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","2,936.70","0.00","2,936.70","61.00","61.00","48.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2,936.22","0.00","2,936.22","740.00","740.00","3.97","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 22, 2017"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","2,934.98","0.00","2,934.98","14.00","14.00","212.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","2,933.12","0.00","2,933.12","3.00","3.00","886.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"4613","KANSAI PAINT","Materials","Equity","2,932.64","0.00","2,932.64","159.00","159.00","18.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,929.90","0.00","2,929.90","34.00","34.00","85.32","Saudi Arabia","-","USD","13.12","6.98","1.00","Jul 17, 2064","5.88","13.30","-","6.98","13.30","6.98","USD","Jul 17, 2024","Jul 17, 2024"
"POLICYBZR","PB FINTECH","Financials","Equity","2,928.98","0.00","2,928.98","287.00","287.00","10.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2021"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","2,927.82","0.00","2,927.82","371.00","371.00","7.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","2,927.82","0.00","2,927.82","49.00","49.00","60.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","2,926.91","0.00","2,926.91","621.00","621.00","4.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 09, 2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,925.95","0.00","2,925.95","30.00","30.00","97.52","United States","-","USD","3.21","4.65","1.00","Apr 30, 2030","3.88","3.22","-","4.65","3.22","4.65","USD","Apr 30, 2025","Apr 30, 2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,920.57","0.00","2,920.57","35.00","35.00","84.58","United States","-","USD","12.08","6.99","1.00","Feb 10, 2053","5.70","12.25","-","6.99","12.25","6.99","USD","Feb 10, 2023","Feb 10, 2023"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2,920.47","0.00","2,920.47","90.00","90.00","32.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,919.68","0.00","2,919.68","34.00","34.00","85.83","United States","-","USD","10.92","6.52","1.00","Jul 15, 2045","5.20","11.04","-","6.52","11.04","6.52","USD","Jul 15, 2016","Aug 19, 2016"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","2,918.56","0.00","2,918.56","60.00","60.00","48.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Other","Fixed Income","2,918.35","0.00","2,918.35","37.00","37.00","79.03","United States","-","USD","11.36","5.85","1.00","May 04, 2043","3.85","11.42","-","5.85","11.42","5.85","USD","May 03, 2013","May 03, 2013"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","2,918.16","0.00","2,918.16","135.00","135.00","21.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","2,918.16","0.00","2,918.16","162.00","162.00","17.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","2,917.61","0.00","2,917.61","722.00","722.00","4.04","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 06, 2009"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","2,915.75","0.00","2,915.75","1,997.00","1,997.00","1.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,913.91","0.00","2,913.91","34.00","34.00","85.51","United States","-","USD","11.63","6.03","1.00","Mar 01, 2046","4.75","11.80","-","6.03","11.80","6.03","USD","Sep 14, 2015","Sep 14, 2015"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","2,913.47","0.00","2,913.47","1,037.00","1,037.00","2.81","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999"
"1942","KANDENKO LTD","Industrials","Equity","2,913.33","0.00","2,913.33","105.00","105.00","27.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","2,913.33","0.00","2,913.33","468.00","468.00","6.23","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2,912.44","0.00","2,912.44","36.00","36.00","80.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010"
"4151","KYOWA KIRIN LTD","Health Care","Equity","2,910.92","0.00","2,910.92","187.00","187.00","15.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KGX","KION GROUP AG","Industrials","Equity","2,910.92","0.00","2,910.92","74.00","74.00","39.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013"
"VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","2,906.95","0.00","2,906.95","100.00","100.00","29.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2,903.68","0.00","2,903.68","514.00","514.00","5.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","2,903.13","0.00","2,903.13","1,344.00","1,344.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,902.13","0.00","2,902.13","30.00","30.00","96.57","United States","-","USD","2.99","4.65","1.00","Jan 31, 2030","3.50","2.99","-","4.65","2.99","4.65","USD","Jan 31, 2023","Jan 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,901.92","0.00","2,901.92","29.00","29.00","98.81","United States","-","USD","2.96","4.65","1.00","Jan 31, 2030","4.25","2.96","-","4.65","2.96","4.65","USD","Jan 31, 2025","Jan 31, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,901.91","0.00","2,901.91","36.00","36.00","81.34","United States","-","USD","8.02","7.88","1.00","Apr 01, 2038","5.38","7.96","-","7.88","7.96","7.88","USD","Apr 17, 2018","Apr 17, 2018"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,901.47","0.00","2,901.47","34.00","34.00","86.58","Saudi Arabia","-","USD","12.34","6.84","1.00","Jul 17, 2054","5.75","12.52","-","6.84","12.52","6.84","USD","Jul 17, 2024","Jul 17, 2024"
"ACP","ASSECO POLAND SA","Information Technology","Equity","2,900.03","0.00","2,900.03","48.00","48.00","60.75","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 05, 1998"
"GFC","GECINA SA","Real Estate","Equity","2,896.44","0.00","2,896.44","39.00","39.00","73.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","2,895.90","0.00","2,895.90","667.00","667.00","4.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4403","NOF CORP","Materials","Equity","2,894.03","0.00","2,894.03","168.00","168.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","2,889.69","0.00","2,889.69","2,330.00","2,330.00","1.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,888.14","0.00","2,888.14","31.00","31.00","92.35","United States","-","USD","10.75","6.25","1.00","Jun 01, 2045","5.55","10.90","-","6.25","10.90","6.25","USD","Nov 26, 2014","Nov 26, 2014"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","2,886.81","0.00","2,886.81","127.00","127.00","22.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RECLTD","REC","Financials","Equity","2,886.59","0.00","2,886.59","953.00","953.00","3.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008"
"AAPL","APPLE INC","Other","Fixed Income","2,885.03","0.00","2,885.03","35.00","35.00","82.74","United States","-","USD","11.50","5.92","1.00","May 13, 2045","4.38","11.60","-","5.92","11.60","5.92","USD","May 13, 2015","May 13, 2015"
"FUL","HB FULLER","Materials","Equity","2,884.71","0.00","2,884.71","55.00","55.00","52.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","2,884.11","0.00","2,884.11","31.00","31.00","92.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KN","KNOWLES","Information Technology","Equity","2,883.80","0.00","2,883.80","86.00","86.00","33.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","2,882.00","0.00","2,882.00","42.00","42.00","69.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"WDO","WESDOME GOLD MINES LTD","Materials","Equity","2,879.54","0.00","2,879.54","145.00","145.00","19.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,877.43","0.00","2,877.43","32.00","32.00","90.16","United States","-","USD","14.23","5.31","1.00","May 15, 2054","4.63","14.46","-","5.31","14.46","5.31","USD","May 15, 2024","May 15, 2024"
"8069","E INK HOLDINGS","Information Technology","Equity","2,876.25","0.00","2,876.25","654.00","654.00","4.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004"
"APN","ASPEN PHARMACARE","Health Care","Equity","2,871.08","0.00","2,871.08","288.00","288.00","9.97","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 14, 1992"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,870.63","0.00","2,870.63","29.00","29.00","99.61","United States","-","USD","7.96","4.80","1.00","Feb 15, 2037","4.75","7.97","-","4.80","7.97","4.80","USD","Feb 15, 2007","Feb 15, 2007"
"NXT","NEXTDC","Information Technology","Equity","2,869.89","0.00","2,869.89","627.00","627.00","4.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","2,867.98","0.00","2,867.98","158.00","158.00","18.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 15, 1988"
"MPLX","MPLX LP","Energy","Fixed Income","2,867.71","0.00","2,867.71","33.00","33.00","87.64","United States","-","USD","8.55","6.01","1.00","Apr 15, 2038","4.50","8.59","-","6.01","8.59","6.01","USD","Feb 08, 2018","Feb 08, 2018"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","2,866.98","0.00","2,866.98","122.00","122.00","23.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003"
"1530","3SBIO INC","Health Care","Equity","2,866.95","0.00","2,866.95","1,525.00","1,525.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","2,865.39","0.00","2,865.39","29.00","29.00","99.21","United States","-","USD","1.72","4.58","1.00","Aug 31, 2028","4.13","1.72","-","4.58","1.72","4.58","USD","Aug 31, 2026","Aug 31, 2026"
"1963","JGC HOLDINGS CORP","Industrials","Equity","2,865.06","0.00","2,865.06","214.00","214.00","13.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BGN","BANCA GENERALI","Financials","Equity","2,865.06","0.00","2,865.06","42.00","42.00","68.14","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006"
"NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","2,862.77","0.00","2,862.77","106.00","106.00","27.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2025"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","2,862.65","0.00","2,862.65","11.00","11.00","249.37","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 11, 2006"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2,862.65","0.00","2,862.65","172.00","172.00","16.62","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024"
"SRF","SRF LTD","Materials","Equity","2,860.75","0.00","2,860.75","110.00","110.00","25.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","2,859.16","0.00","2,859.16","39.00","39.00","72.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,857.88","0.00","2,857.88","29.00","29.00","97.31","United States","-","USD","3.40","4.67","1.00","Jul 31, 2030","3.88","3.40","-","4.67","3.40","4.67","USD","Jul 31, 2025","Jul 31, 2025"
"MF","WENDEL","Financials","Equity","2,857.82","0.00","2,857.82","29.00","29.00","99.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","2,857.82","0.00","2,857.82","29.00","29.00","98.41","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012"
"MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","2,857.64","0.00","2,857.64","217.00","217.00","13.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"BELA","JUMBO","Consumer Discretionary","Equity","2,855.58","0.00","2,855.58","93.00","93.00","30.85","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997"
"4088","AIR WATER","Materials","Equity","2,852.99","0.00","2,852.99","159.00","159.00","17.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","2,852.99","0.00","2,852.99","2,797.00","2,797.00","1.02","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"BRG","BREVILLE GROUP","Consumer Discretionary","Equity","2,850.58","0.00","2,850.58","132.00","132.00","21.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999"
"CAMT","CAMTEK","Information Technology","Equity","2,850.58","0.00","2,850.58","27.00","27.00","104.74","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","2,847.30","0.00","2,847.30","312.00","312.00","9.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,847.27","0.00","2,847.27","31.00","31.00","93.08","United States","-","USD","13.40","6.75","1.00","Jul 09, 2066","6.25","13.60","-","6.75","13.60","6.75","USD","Jul 09, 2026","Jul 09, 2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","2,846.83","0.00","2,846.83","29.00","29.00","98.42","United States","-","USD","9.99","6.03","1.00","May 01, 2042","5.88","10.02","-","6.03","10.02","6.03","USD","Nov 01, 2012","Jan 18, 2013"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","2,845.24","0.00","2,845.24","21,886.00","21,886.00","0.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2007"
"T","AT&T INC","Communications","Fixed Income","2,845.05","0.00","2,845.05","40.00","40.00","71.65","United States","-","USD","10.30","6.55","1.00","Jun 01, 2041","3.50","10.31","-","6.55","10.31","6.55","USD","May 28, 2020","May 28, 2020"
"7951","YAMAHA","Consumer Discretionary","Equity","2,843.34","0.00","2,843.34","356.00","356.00","7.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2,843.34","0.00","2,843.34","2,170.00","2,170.00","1.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SLGN","SILGAN HOLDINGS","Materials","Equity","2,841.90","0.00","2,841.90","67.00","67.00","42.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"603259","WUXI APPTEC A","Health Care","Equity","2,841.10","0.00","2,841.10","127.00","127.00","22.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","2,840.92","0.00","2,840.92","299.00","299.00","9.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","2,840.07","0.00","2,840.07","1,352.00","1,352.00","2.10","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","May 23, 2006"
"DYN","DYNE THERAPEUTICS","Health Care","Equity","2,838.43","0.00","2,838.43","153.00","153.00","18.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,837.94","0.00","2,837.94","30.00","30.00","95.27","United States","-","USD","13.39","5.94","1.00","May 20, 2056","5.60","13.64","-","5.94","13.64","5.94","USD","May 20, 2026","May 20, 2026"
"OGN","ORGANON","Health Care","Equity","2,836.42","0.00","2,836.42","205.00","205.00","13.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"8252","MARUI GROUP","Financials","Equity","2,836.10","0.00","2,836.10","161.00","161.00","17.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","2,836.10","0.00","2,836.10","129.00","129.00","22.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","2,835.12","0.00","2,835.12","112.00","112.00","25.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,834.83","0.00","2,834.83","35.00","35.00","81.89","United States","-","USD","11.67","6.04","1.00","May 14, 2046","4.45","11.83","-","6.04","11.83","6.04","USD","May 12, 2016","May 12, 2016"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,834.83","0.00","2,834.83","36.00","36.00","79.76","United States","-","USD","11.47","6.16","1.00","Jan 27, 2045","4.30","11.55","-","6.16","11.55","6.16","USD","Jan 27, 2015","Jan 27, 2015"
"2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","2,833.68","0.00","2,833.68","197.00","197.00","14.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,833.05","0.00","2,833.05","31.00","31.00","91.91","United Kingdom","-","USD","10.50","6.48","1.00","Mar 26, 2044","5.70","10.56","-","6.48","10.56","6.48","USD","Mar 26, 2014","Mar 26, 2014"
"3038","KOBE BUSSAN","Consumer Staples","Equity","2,831.27","0.00","2,831.27","151.00","151.00","18.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","2,830.95","0.00","2,830.95","41.00","41.00","68.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006"
"KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","2,830.01","0.00","2,830.01","55.00","55.00","51.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,829.06","0.00","2,829.06","48.00","48.00","59.47","United States","-","USD","11.09","8.17","1.00","Jul 15, 2046","4.00","11.12","-","8.17","11.12","8.17","USD","Jul 07, 2016","Jul 07, 2016"
"UTDI","UNITED INTERNET AG","Communication","Equity","2,828.86","0.00","2,828.86","101.00","101.00","28.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998"
"9001","TOBU RAILWAY LTD","Industrials","Equity","2,828.86","0.00","2,828.86","152.00","152.00","18.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","2,827.66","0.00","2,827.66","801.00","801.00","3.53","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 27, 2006"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,826.83","0.00","2,826.83","31.00","31.00","92.29","United States","-","USD","10.41","6.35","1.00","Jan 15, 2044","5.61","10.46","-","6.35","10.46","6.35","USD","Nov 26, 2013","Feb 04, 2014"
"8358","SURUGA BANK LTD","Financials","Equity","2,826.44","0.00","2,826.44","163.00","163.00","17.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","2,824.03","0.00","2,824.03","30.00","30.00","94.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"135","KUNLUN ENERGY LTD","Utilities","Equity","2,821.46","0.00","2,821.46","2,909.00","2,909.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1987"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,821.06","0.00","2,821.06","38.00","38.00","73.71","United States","-","USD","11.81","6.11","1.00","Jan 23, 2049","3.90","12.81","-","6.11","12.81","6.11","USD","Jan 23, 2018","Jan 23, 2018"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","2,820.42","0.00","2,820.42","61.00","61.00","46.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019"
"AVPT","AVEPOINT CLASS A","Information Technology","Equity","2,820.09","0.00","2,820.09","167.00","167.00","16.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,818.36","0.00","2,818.36","314.00","314.00","8.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2001"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","2,817.32","0.00","2,817.32","48.00","48.00","59.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"ONDS","ONDAS INC","Information Technology","Equity","2,817.09","0.00","2,817.09","535.00","535.00","5.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,817.06","0.00","2,817.06","34.00","34.00","82.86","United States","-","USD","13.40","6.81","1.00","Nov 20, 2065","5.55","13.59","-","6.81","13.59","6.81","USD","Nov 20, 2025","Nov 20, 2025"
"HCA","HCA INC","Healthcare","Fixed Income","2,817.06","0.00","2,817.06","30.00","30.00","93.77","United States","-","USD","12.64","6.49","1.00","Apr 01, 2054","6.00","12.85","-","6.49","12.85","6.49","USD","Feb 23, 2024","Feb 23, 2024"
"8020","KANEMATSU","Industrials","Equity","2,816.79","0.00","2,816.79","204.00","204.00","13.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6268","NABTESCO","Industrials","Equity","2,816.79","0.00","2,816.79","107.00","107.00","26.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","2,816.79","0.00","2,816.79","363.00","363.00","7.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013"
"HOLM B","HOLMEN CLASS B","Materials","Equity","2,816.79","0.00","2,816.79","89.00","89.00","31.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DNOW","DNOW","Industrials","Equity","2,816.19","0.00","2,816.19","183.00","183.00","15.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2,816.17","0.00","2,816.17","26.00","26.00","107.96","United States","-","USD","7.74","5.96","1.00","Jan 15, 2038","6.95","7.72","-","5.96","7.72","5.96","USD","Jun 21, 2007","Jun 21, 2007"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","2,813.06","0.00","2,813.06","28.00","28.00","100.98","United Arab Emirates","-","USD","7.38","6.72","1.00","Jul 02, 2037","6.85","7.33","-","6.72","7.33","6.72","USD","Jul 02, 2007","Jul 02, 2007"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,809.95","0.00","2,809.95","29.00","29.00","96.40","United States","-","USD","7.76","5.97","1.00","Apr 15, 2037","5.50","7.78","-","5.97","7.78","5.97","USD","Feb 26, 2025","Feb 26, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,809.06","0.00","2,809.06","34.00","34.00","82.89","United States","-","USD","11.49","6.31","1.00","Oct 21, 2045","4.75","11.63","-","6.31","11.63","6.31","USD","Oct 21, 2015","Oct 21, 2015"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2,808.18","0.00","2,808.18","44.00","44.00","63.47","France","-","USD","13.92","6.06","1.00","May 29, 2050","3.13","14.11","-","6.06","14.11","6.06","USD","May 29, 2020","May 29, 2020"
"REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","2,806.57","0.00","2,806.57","137.00","137.00","20.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","2,806.40","0.00","2,806.40","31.00","31.00","89.98","United States","-","USD","12.54","7.00","1.00","Oct 30, 2056","6.20","12.72","-","7.00","12.72","7.00","USD","Apr 30, 2026","Apr 30, 2026"
"IHH","IHH HEALTHCARE","Health Care","Equity","2,803.88","0.00","2,803.88","1,468.00","1,468.00","1.91","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012"
"BCC","BOISE CASCADE","Industrials","Equity","2,802.66","0.00","2,802.66","36.00","36.00","77.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","2,802.30","0.00","2,802.30","12.00","12.00","232.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","2,800.78","0.00","2,800.78","64.00","64.00","43.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004"
"JEN","JENOPTIK N AG","Information Technology","Equity","2,799.89","0.00","2,799.89","66.00","66.00","42.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,795.29","0.00","2,795.29","41.00","41.00","67.69","United States","-","USD","11.18","5.46","1.00","Sep 01, 2040","2.10","11.22","-","5.46","11.22","5.46","USD","Aug 25, 2020","Aug 25, 2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","2,794.85","0.00","2,794.85","30.00","30.00","94.35","Italy","-","USD","12.73","6.43","1.00","May 18, 2056","6.00","12.94","-","6.43","12.94","6.43","USD","May 18, 2026","May 18, 2026"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","2,794.58","0.00","2,794.58","545.00","545.00","5.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,791.29","0.00","2,791.29","40.00","40.00","70.18","United States","-","USD","11.08","8.37","1.00","Feb 06, 2053","5.55","11.16","-","8.37","11.16","8.37","USD","Feb 06, 2023","Feb 06, 2023"
"DX","DYNEX CAPITAL REIT","Financials","Equity","2,790.64","0.00","2,790.64","256.00","256.00","10.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","2,790.44","0.00","2,790.44","2,052.00","2,052.00","1.36","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 23, 2007"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2,788.37","0.00","2,788.37","473.00","473.00","5.90","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","2,787.82","0.00","2,787.82","161.00","161.00","17.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AAUC","ALLIED GOLD","Materials","Equity","2,787.82","0.00","2,787.82","136.00","136.00","20.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,787.35","0.00","2,787.35","38.00","38.00","73.33","United States","-","USD","12.55","5.32","1.00","Nov 15, 2044","3.00","12.66","-","5.32","12.66","5.32","USD","Nov 15, 2014","Nov 17, 2014"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,786.85","0.00","2,786.85","32.00","32.00","86.91","United States","-","USD","9.68","5.63","1.00","Mar 19, 2040","4.23","9.76","-","5.63","9.76","5.63","USD","Mar 19, 2020","Mar 19, 2020"
"EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","2,783.74","0.00","2,783.74","27.00","27.00","104.16","France","-","USD","8.13","6.45","1.00","Jan 26, 2039","6.95","8.11","-","6.45","8.11","6.45","USD","Jan 26, 2009","Jan 26, 2009"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,783.30","0.00","2,783.30","30.00","30.00","93.68","Saudi Arabia","-","USD","12.07","6.88","1.00","Jun 02, 2055","6.38","12.25","-","6.88","12.25","6.88","USD","Jun 02, 2025","Jun 02, 2025"
"FIVN","FIVE9","Information Technology","Equity","2,783.13","0.00","2,783.13","77.00","77.00","36.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","2,782.99","0.00","2,782.99","694.00","694.00","4.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991"
"T","AT&T INC","Communications","Fixed Income","2,781.08","0.00","2,781.08","32.00","32.00","86.18","United States","-","USD","10.89","6.86","1.00","Nov 01, 2045","5.55","11.00","-","6.86","11.00","6.86","USD","Sep 24, 2025","Sep 24, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,778.41","0.00","2,778.41","31.00","31.00","90.72","United States","-","USD","14.41","6.03","1.00","May 13, 2064","5.40","14.66","-","6.03","14.66","6.03","USD","May 13, 2024","May 13, 2024"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","2,777.00","0.00","2,777.00","22.00","22.00","124.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,776.63","0.00","2,776.63","43.00","43.00","65.00","Chile","-","USD","12.97","6.69","1.00","Jan 30, 2050","3.70","13.12","-","6.69","13.12","6.69","USD","Sep 30, 2019","Sep 30, 2019"
"PHIN","PHINIA","Consumer Discretionary","Equity","2,775.92","0.00","2,775.92","39.00","39.00","71.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2023"
"8366","SHIGA BANK","Financials","Equity","2,775.75","0.00","2,775.75","182.00","182.00","15.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2,775.75","0.00","2,775.75","142.00","142.00","19.53","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997"
"REY","REPLY","Information Technology","Equity","2,775.75","0.00","2,775.75","18.00","18.00","150.99","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NBTB","NBT BANCORP","Financials","Equity","2,775.62","0.00","2,775.62","51.00","51.00","54.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,775.30","0.00","2,775.30","34.00","34.00","81.49","Japan","-","USD","9.50","5.83","1.00","Jul 18, 2039","3.75","9.49","-","5.83","9.49","5.83","USD","Jul 18, 2019","Jul 18, 2019"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","2,772.87","0.00","2,772.87","442.00","442.00","6.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","2,772.01","0.00","2,772.01","30.00","30.00","91.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","2,771.71","0.00","2,771.71","73.00","73.00","38.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,770.86","0.00","2,770.86","25.00","25.00","108.91","United States","-","USD","7.86","5.79","1.00","Feb 15, 2038","6.88","7.84","-","5.79","7.84","5.79","USD","Feb 07, 2008","Feb 07, 2008"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,770.41","0.00","2,770.41","33.00","33.00","83.89","Switzerland","-","USD","11.14","5.89","1.00","May 06, 2044","4.40","11.22","-","5.89","11.22","5.89","USD","Feb 21, 2014","Feb 21, 2014"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,768.64","0.00","2,768.64","30.00","30.00","92.11","France","-","USD","13.23","6.08","1.00","Apr 05, 2054","5.49","13.47","-","6.08","13.47","6.08","USD","Apr 05, 2024","Apr 05, 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,766.86","0.00","2,766.86","31.00","31.00","90.46","Australia","-","USD","10.85","5.90","1.00","Sep 30, 2043","5.00","10.92","-","5.90","10.92","5.90","USD","Sep 30, 2013","Sep 30, 2013"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","2,766.10","0.00","2,766.10","259.00","259.00","10.69","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"6481","THK LTD","Industrials","Equity","2,763.69","0.00","2,763.69","78.00","78.00","35.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990"
"PUM","PUMA","Consumer Discretionary","Equity","2,761.27","0.00","2,761.27","91.00","91.00","30.33","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2,760.46","0.00","2,760.46","49.00","49.00","56.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","2,760.29","0.00","2,760.29","13.00","13.00","212.40","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RRL","REGIS RESOURCES","Materials","Equity","2,758.86","0.00","2,758.86","648.00","648.00","4.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","2,757.09","0.00","2,757.09","31.00","31.00","87.93","United States","-","USD","11.58","6.46","1.00","Oct 01, 2047","5.40","11.76","-","6.46","11.76","6.46","USD","Sep 21, 2017","Sep 21, 2017"
"SDRL","SEADRILL","Energy","Equity","2,753.98","0.00","2,753.98","64.00","64.00","43.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 2022"
"ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","2,752.78","0.00","2,752.78","668.00","668.00","4.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,752.64","0.00","2,752.64","29.00","29.00","96.02","Australia","-","USD","13.33","6.04","1.00","Sep 05, 2055","5.75","13.58","-","6.04","13.58","6.04","USD","Sep 05, 2025","Sep 05, 2025"
"PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","2,751.27","0.00","2,751.27","32.00","32.00","84.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,750.04","0.00","2,750.04","28.00","28.00","98.53","United States","-","USD","2.80","4.64","1.00","Nov 30, 2029","4.13","2.80","-","4.64","2.80","4.64","USD","Nov 30, 2024","Dec 02, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,749.99","0.00","2,749.99","30.00","30.00","91.07","United States","-","USD","4.94","4.73","1.00","May 15, 2032","2.88","4.94","-","4.73","4.94","4.73","USD","May 15, 2022","May 16, 2022"
"RSW","RENISHAW PLC","Information Technology","Equity","2,749.20","0.00","2,749.20","41.00","41.00","67.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 28, 1988"
"ARE","AECON GROUP","Industrials","Equity","2,746.79","0.00","2,746.79","68.00","68.00","40.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BWLPG","BW LPG LTD","Energy","Equity","2,746.79","0.00","2,746.79","116.00","116.00","23.77","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"CARG","CARGURUS CLASS A","Communication","Equity","2,746.17","0.00","2,746.17","75.00","75.00","36.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4208","UBE","Materials","Equity","2,744.38","0.00","2,744.38","133.00","133.00","20.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BEAM","BEAM THERAPEUTICS","Health Care","Equity","2,744.06","0.00","2,744.06","99.00","99.00","27.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2,743.92","0.00","2,743.92","414.00","414.00","6.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2,743.76","0.00","2,743.76","30.00","30.00","91.89","United States","-","USD","10.26","6.25","1.00","Mar 15, 2043","5.45","10.37","-","6.25","10.37","6.25","USD","Sep 15, 2013","Oct 09, 2013"
"NEOG","NEOGEN","Health Care","Equity","2,743.16","0.00","2,743.16","220.00","220.00","12.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","2,742.86","0.00","2,742.86","128.00","128.00","21.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"HURN","HURON CONSULTING GROUP","Industrials","Equity","2,742.56","0.00","2,742.56","16.00","16.00","173.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2004"
"9142","KYUSHU RAILWAY","Industrials","Equity","2,741.96","0.00","2,741.96","124.00","124.00","22.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,740.20","0.00","2,740.20","42.00","42.00","65.37","United States","-","USD","12.61","7.07","1.00","Nov 01, 2049","4.00","12.75","-","7.07","12.75","7.07","USD","Oct 19, 2017","Dec 14, 2017"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","2,737.13","0.00","2,737.13","100.00","100.00","27.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","2,737.13","0.00","2,737.13","219.00","219.00","12.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 2014"
"SOI","SOITEC SA","Information Technology","Equity","2,737.13","0.00","2,737.13","22.00","22.00","123.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,736.96","0.00","2,736.96","32.00","32.00","84.70","United States","-","USD","14.75","5.31","1.00","Aug 15, 2054","4.25","14.97","-","5.31","14.97","5.31","USD","Aug 15, 2024","Aug 15, 2024"
"ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","2,736.85","0.00","2,736.85","58.00","58.00","47.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2023"
"CRM","SALESFORCE INC","Other","Fixed Income","2,734.87","0.00","2,734.87","28.00","28.00","96.90","United States","-","USD","10.63","6.69","1.00","Mar 15, 2046","6.40","10.77","-","6.69","10.77","6.69","USD","Mar 13, 2026","Mar 13, 2026"
"DGII","DIGI INTERNATIONAL","Information Technology","Equity","2,734.75","0.00","2,734.75","38.00","38.00","72.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,733.09","0.00","2,733.09","31.00","31.00","87.17","United States","-","USD","10.95","6.05","1.00","Mar 15, 2044","4.85","11.07","-","6.05","11.07","6.05","USD","Mar 18, 2013","Mar 18, 2013"
"ABB","ABB INDIA","Industrials","Equity","2,732.54","0.00","2,732.54","38.00","38.00","71.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"1951","EXEO GROUP INC","Industrials","Equity","2,732.31","0.00","2,732.31","177.00","177.00","15.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","2,731.44","0.00","2,731.44","78.00","78.00","34.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 14, 2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,730.87","0.00","2,730.87","36.00","36.00","76.39","United States","-","USD","12.43","5.74","1.00","Mar 01, 2046","3.70","12.61","-","5.74","12.61","5.74","USD","Mar 01, 2016","Mar 01, 2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,730.87","0.00","2,730.87","37.00","37.00","73.11","United States","-","USD","11.53","8.47","1.00","Sep 26, 2065","6.10","11.63","-","8.47","11.63","8.47","USD","Sep 26, 2025","Sep 26, 2025"
"PETGAS","PETRONAS GAS","Utilities","Equity","2,729.44","0.00","2,729.44","641.00","641.00","4.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 06, 1995"
"WT","WISDOMTREE","Financials","Equity","2,728.74","0.00","2,728.74","136.00","136.00","20.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,728.65","0.00","2,728.65","31.00","31.00","88.66","United States","-","USD","7.94","8.21","1.00","Jun 15, 2039","6.75","7.85","-","8.21","7.85","8.21","USD","Jun 29, 2009","Jun 29, 2009"
"AXGN","AXOGEN","Health Care","Equity","2,728.44","0.00","2,728.44","53.00","53.00","51.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1986"
"WOR","WORLEY","Industrials","Equity","2,727.48","0.00","2,727.48","391.00","391.00","6.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2,727.48","0.00","2,727.48","3.00","3.00","790.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015"
"JOE","ST JOE","Real Estate","Equity","2,726.93","0.00","2,726.93","39.00","39.00","70.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","2,722.65","0.00","2,722.65","169.00","169.00","16.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","2,722.43","0.00","2,722.43","33.00","33.00","82.36","Germany","-","USD","11.50","5.99","1.00","May 27, 2045","4.40","11.59","-","5.99","11.59","5.99","USD","May 27, 2015","May 27, 2015"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,721.99","0.00","2,721.99","30.00","30.00","91.47","United States","-","USD","13.15","6.14","1.00","Jan 15, 2055","5.50","13.38","-","6.14","13.38","6.14","USD","Dec 05, 2024","Dec 05, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,721.85","0.00","2,721.85","28.00","28.00","97.96","United States","-","USD","3.13","4.65","1.00","Mar 31, 2030","4.00","3.13","-","4.65","3.13","4.65","USD","Mar 31, 2025","Mar 31, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,721.54","0.00","2,721.54","35.00","35.00","76.77","Switzerland","-","USD","12.98","5.90","1.00","Sep 24, 2048","4.00","13.19","-","5.90","13.19","5.90","USD","Sep 24, 2018","Sep 24, 2018"
"IRON","DISC MEDICINE","Health Care","Equity","2,721.52","0.00","2,721.52","33.00","33.00","83.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","2,721.43","0.00","2,721.43","215.00","215.00","12.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2021"
"ITV","ITV PLC","Communication","Equity","2,720.24","0.00","2,720.24","3,022.00","3,022.00","0.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MAU","MONTAGE GOLD","Materials","Equity","2,720.24","0.00","2,720.24","244.00","244.00","11.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 2020"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2,719.10","0.00","2,719.10","3,531.00","3,531.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,717.55","0.00","2,717.55","37.00","37.00","73.85","United States","-","USD","12.54","6.73","1.00","Apr 15, 2050","4.50","12.71","-","6.73","12.71","6.73","USD","Apr 15, 2021","May 21, 2021"
"CUBI","CUSTOMERS BANCORP","Financials","Equity","2,717.02","0.00","2,717.02","31.00","31.00","87.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,716.21","0.00","2,716.21","30.00","30.00","90.67","Belgium","-","USD","10.10","5.89","1.00","Jan 15, 2042","4.95","10.14","-","5.89","10.14","5.89","USD","Jul 15, 2016","Dec 13, 2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,715.70","0.00","2,715.70","28.00","28.00","96.30","United States","-","USD","3.57","4.67","1.00","Sep 30, 2030","3.63","3.57","-","4.67","3.57","4.67","USD","Sep 30, 2025","Sep 30, 2025"
"APE","EAGERS AUTOMOTIVE","Consumer Discretionary","Equity","2,715.41","0.00","2,715.41","202.00","202.00","13.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,713.99","0.00","2,713.99","29.00","29.00","92.90","United States","-","USD","13.51","6.07","1.00","Mar 15, 2056","5.55","13.76","-","6.07","13.76","6.07","USD","Mar 04, 2026","Mar 04, 2026"
"358","JIANGXI COPPER LTD H","Materials","Equity","2,710.83","0.00","2,710.83","847.00","847.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 1997"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","2,710.58","0.00","2,710.58","23.00","23.00","115.52","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 04, 1986"
"CMBT","CMB.TECH NV","Energy","Equity","2,710.58","0.00","2,710.58","157.00","157.00","17.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 2004"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","2,710.48","0.00","2,710.48","231.00","231.00","11.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","2,707.40","0.00","2,707.40","83.00","83.00","32.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,706.00","0.00","2,706.00","29.00","29.00","92.72","United States","-","USD","12.33","6.45","1.00","Jun 01, 2053","5.88","12.53","-","6.45","12.53","6.45","USD","Jun 02, 2023","Jun 02, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,706.00","0.00","2,706.00","29.00","29.00","92.45","United States","-","USD","13.25","6.11","1.00","Feb 16, 2055","5.55","13.46","-","6.11","13.46","6.11","USD","Aug 08, 2024","Aug 08, 2024"
"6323","RORZE","Information Technology","Equity","2,705.76","0.00","2,705.76","124.00","124.00","21.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998"
"SLM","SLM CORP","Financials","Equity","2,705.00","0.00","2,705.00","145.00","145.00","18.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","2,704.66","0.00","2,704.66","29.00","29.00","94.17","United States","-","USD","14.37","6.25","1.00","Mar 16, 2066","5.85","14.60","-","6.25","14.60","6.25","USD","Mar 16, 2026","Aug 10, 2026"
"SCT","SOFTCAT PLC","Information Technology","Equity","2,703.34","0.00","2,703.34","123.00","123.00","21.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,701.11","0.00","2,701.11","38.00","38.00","71.04","United States","-","USD","10.67","6.39","1.00","Dec 15, 2041","3.38","10.70","-","6.39","10.70","6.39","USD","Jun 15, 2023","Sep 27, 2023"
"3092","ZOZO INC","Consumer Discretionary","Equity","2,700.93","0.00","2,700.93","374.00","374.00","7.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007"
"META","META PLATFORMS INC","Communications","Fixed Income","2,700.66","0.00","2,700.66","39.00","39.00","68.84","United States","-","USD","12.61","7.10","1.00","Aug 15, 2052","4.45","12.75","-","7.10","12.75","7.10","USD","Aug 09, 2022","Dec 28, 2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2,699.33","0.00","2,699.33","25.00","25.00","108.10","United States","-","USD","7.69","5.65","1.00","Nov 15, 2037","6.65","7.67","-","5.65","7.67","5.65","USD","Nov 15, 2019","Nov 22, 2019"
"NGEX","NGEX MINERALS","Materials","Equity","2,698.52","0.00","2,698.52","174.00","174.00","15.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,697.55","0.00","2,697.55","34.00","34.00","78.46","United States","-","USD","11.47","6.12","1.00","Feb 22, 2048","4.26","12.34","-","6.12","12.33","6.12","USD","Feb 22, 2017","Feb 22, 2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,697.11","0.00","2,697.11","42.00","42.00","64.63","United States","-","USD","9.61","7.93","1.00","Apr 01, 2040","3.60","9.53","-","7.93","9.53","7.93","USD","Apr 01, 2020","Apr 01, 2020"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","2,697.11","0.00","2,697.11","41.00","41.00","66.04","India","-","USD","13.72","6.34","1.00","Jan 12, 2052","3.63","13.87","-","6.34","13.87","6.34","USD","Jan 12, 2022","Jan 12, 2022"
"4042","TOSOH CORP","Materials","Equity","2,696.10","0.00","2,696.10","169.00","169.00","15.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,695.32","0.00","2,695.32","125.00","125.00","21.50","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1996"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2,695.32","0.00","2,695.32","1,167.00","1,167.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2000"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2,695.32","0.00","2,695.32","227.00","227.00","11.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","2,693.69","0.00","2,693.69","121.00","121.00","22.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FDR","FLUIDRA SA","Industrials","Equity","2,693.69","0.00","2,693.69","121.00","121.00","22.31","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 01, 2007"
"ZAIN","MOBILE TEL","Communication","Equity","2,692.22","0.00","2,692.22","1,463.00","1,463.00","1.84","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","2,692.22","0.00","2,692.22","979.00","979.00","2.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996"
"EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","2,692.07","0.00","2,692.07","72.00","72.00","37.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","2,691.27","0.00","2,691.27","140.00","140.00","19.18","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021"
"FBNC","FIRST BANCORP","Financials","Equity","2,691.17","0.00","2,691.17","41.00","41.00","66.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1987"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,690.45","0.00","2,690.45","26.00","26.00","104.50","United States","-","USD","7.95","5.65","1.00","Jan 15, 2038","6.20","7.94","-","5.65","7.94","5.65","USD","Jan 15, 2008","Jan 15, 2008"
"2618","EVA AIRWAYS","Industrials","Equity","2,690.16","0.00","2,690.16","2,023.00","2,023.00","1.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,689.56","0.00","2,689.56","32.00","32.00","84.95","United States","-","USD","11.37","6.11","1.00","Jul 15, 2045","4.75","11.47","-","6.11","11.47","6.11","USD","Jul 23, 2015","Jul 23, 2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,687.78","0.00","2,687.78","31.00","31.00","85.58","United States","-","USD","11.29","6.17","1.00","Dec 09, 2045","4.88","11.44","-","6.17","11.44","6.17","USD","Dec 09, 2015","Dec 09, 2015"
"DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","2,686.45","0.00","2,686.45","40.00","40.00","67.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013"
"IP","INTERPUMP GROUP","Industrials","Equity","2,686.45","0.00","2,686.45","63.00","63.00","42.98","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","2,684.26","0.00","2,684.26","120.00","120.00","22.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","2,682.92","0.00","2,682.92","362.00","362.00","7.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"SII","SPROTT INC","Financials","Equity","2,681.62","0.00","2,681.62","24.00","24.00","112.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,680.23","0.00","2,680.23","30.00","30.00","88.49","United States","-","USD","13.43","6.07","1.00","Apr 15, 2054","5.20","13.66","-","6.07","13.66","6.07","USD","Jun 09, 2023","Jun 09, 2023"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","2,676.79","0.00","2,676.79","341.00","341.00","7.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,674.45","0.00","2,674.45","45.00","45.00","59.29","Saudi Arabia","-","USD","13.45","6.67","1.00","Nov 24, 2050","3.25","13.60","-","6.67","13.60","6.67","USD","Nov 24, 2020","Nov 24, 2020"
"4980","DEXERIALS CORP","Information Technology","Equity","2,674.38","0.00","2,674.38","158.00","158.00","16.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015"
"FBK","FB FINANCIAL","Financials","Equity","2,674.04","0.00","2,674.04","48.00","48.00","55.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","2,673.56","0.00","2,673.56","43.00","43.00","61.70","United States","-","USD","13.00","6.91","1.00","Jun 01, 2051","3.65","13.15","-","6.91","13.15","6.91","USD","May 28, 2020","May 28, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,673.56","0.00","2,673.56","34.00","34.00","77.59","United States","-","USD","11.83","6.18","1.00","Mar 15, 2050","4.33","12.89","-","6.18","12.88","6.18","USD","Mar 15, 2019","Mar 15, 2019"
"HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","2,672.54","0.00","2,672.54","61.00","61.00","43.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VEA","VIVA ENERGY GROUP","Energy","Equity","2,671.96","0.00","2,671.96","1,356.00","1,356.00","1.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","2,671.55","0.00","2,671.55","508.00","508.00","5.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","2,670.45","0.00","2,670.45","25.00","25.00","106.66","United States","-","USD","8.38","5.73","1.00","Feb 01, 2039","6.50","8.38","-","5.73","8.38","5.73","USD","Feb 03, 2009","Feb 03, 2009"
"AUB","AUB GROUP LTD","Financials","Equity","2,669.55","0.00","2,669.55","128.00","128.00","20.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005"
"GEKTERNA","GEK TERNA","Industrials","Equity","2,668.44","0.00","2,668.44","58.00","58.00","45.95","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,668.23","0.00","2,668.23","34.00","34.00","78.24","United States","-","USD","12.68","6.04","1.00","Jan 15, 2049","4.25","12.88","-","6.04","12.88","6.04","USD","Jan 11, 2019","Jan 11, 2019"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","2,667.43","0.00","2,667.43","238.00","238.00","11.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","2,666.67","0.00","2,666.67","120.00","120.00","22.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"007660","ISUPETASYS LTD","Information Technology","Equity","2,666.38","0.00","2,666.38","44.00","44.00","60.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","2,662.01","0.00","2,662.01","27.00","27.00","97.99","United States","-","USD","10.35","6.01","1.00","May 15, 2056","5.82","10.51","-","6.01","10.51","6.01","USD","May 26, 2026","May 26, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","2,661.57","0.00","2,661.57","33.00","33.00","81.26","United States","-","USD","11.35","6.45","1.00","May 18, 2046","4.75","11.45","-","6.45","11.45","6.45","USD","May 18, 2016","May 18, 2016"
"9044","NANKAI","Industrials","Equity","2,659.90","0.00","2,659.90","144.00","144.00","18.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"FLYW","FLYWIRE","Financials","Equity","2,659.32","0.00","2,659.32","122.00","122.00","21.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2,658.10","0.00","2,658.10","3,365.00","3,365.00","0.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,657.32","0.00","2,657.32","27.00","27.00","99.84","United States","-","USD","3.52","4.67","1.00","Sep 30, 2030","4.63","3.52","-","4.67","3.52","4.67","USD","Sep 30, 2023","Oct 02, 2023"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","2,657.07","0.00","2,657.07","1,398.00","1,398.00","1.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 01, 2023"
"MARA","MARA HOLDINGS","Information Technology","Equity","2,656.61","0.00","2,656.61","387.00","387.00","6.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POST","POST HOLDINGS","Consumer Staples","Equity","2,655.72","0.00","2,655.72","31.00","31.00","84.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012"
"DLEKG","DELEK GROUP","Energy","Equity","2,655.07","0.00","2,655.07","105.00","105.00","25.24","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","2,655.07","0.00","2,655.07","125.00","125.00","21.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,653.88","0.00","2,653.88","27.00","27.00","97.74","United States","-","USD","2.89","4.65","1.00","Dec 31, 2029","3.88","2.89","-","4.65","2.89","4.65","USD","Dec 31, 2022","Jan 03, 2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,653.57","0.00","2,653.57","30.00","30.00","88.99","United States","-","USD","13.19","6.14","1.00","Feb 26, 2054","5.30","13.41","-","6.14","13.41","6.14","USD","Feb 26, 2024","Feb 26, 2024"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","2,651.20","0.00","2,651.20","160.00","160.00","16.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,650.91","0.00","2,650.91","32.00","32.00","83.96","United States","-","USD","14.32","6.16","1.00","May 18, 2063","5.05","14.56","-","6.16","14.56","6.16","USD","May 18, 2023","May 18, 2023"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2,650.24","0.00","2,650.24","3.00","3.00","934.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","2,648.69","0.00","2,648.69","26.00","26.00","101.65","United States","-","USD","12.13","6.41","1.00","Nov 15, 2053","6.54","12.34","-","6.41","12.25","6.41","USD","Aug 08, 2023","Aug 08, 2023"
"6805","FOSITEK","Information Technology","Equity","2,647.77","0.00","2,647.77","42.00","42.00","63.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2020"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","2,645.41","0.00","2,645.41","169.00","169.00","15.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015"
"CELC","CELCUITY","Health Care","Equity","2,644.89","0.00","2,644.89","38.00","38.00","69.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,644.69","0.00","2,644.69","28.00","28.00","93.72","United States","-","USD","10.65","6.08","1.00","Jul 15, 2044","5.50","10.79","-","6.08","10.79","6.08","USD","Jul 25, 2024","Jul 25, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,643.80","0.00","2,643.80","31.00","31.00","86.62","United States","-","USD","12.23","6.74","1.00","Jan 15, 2053","5.65","12.41","-","6.74","12.41","6.74","USD","Sep 15, 2022","Sep 15, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,641.13","0.00","2,641.13","48.00","48.00","55.18","United States","-","USD","14.97","6.54","1.00","May 12, 2061","3.25","15.17","-","6.54","15.17","6.54","USD","May 12, 2021","May 12, 2021"
"BDT","BIRD CONSTRUCTION","Industrials","Equity","2,640.59","0.00","2,640.59","51.00","51.00","51.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 2006"
"SEA","SEABRIDGE GOLD","Materials","Equity","2,640.59","0.00","2,640.59","104.00","104.00","25.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981"
"ALR","ALIOR BANK SA","Financials","Equity","2,640.53","0.00","2,640.53","75.00","75.00","35.01","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 14, 2012"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","2,639.36","0.00","2,639.36","32.00","32.00","82.50","Mexico","-","USD","11.02","7.13","1.00","Jul 31, 2047","5.50","11.16","-","7.13","11.16","7.13","USD","Sep 20, 2017","Sep 20, 2017"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","2,638.47","0.00","2,638.47","35.00","35.00","76.01","United States","-","USD","11.84","6.35","1.00","Jul 15, 2046","4.20","11.99","-","6.35","11.99","6.35","USD","Jul 07, 2016","Jul 07, 2016"
"011070","LG INNOTEK LTD","Information Technology","Equity","2,638.46","0.00","2,638.46","11.00","11.00","230.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","2,638.17","0.00","2,638.17","188.00","188.00","14.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1999"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","2,638.17","0.00","2,638.17","241.00","241.00","10.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","2,637.58","0.00","2,637.58","30.00","30.00","89.30","United States","-","USD","11.81","6.41","1.00","Feb 15, 2049","5.50","12.00","-","6.41","12.00","6.41","USD","Nov 15, 2018","Nov 15, 2018"
"BELFB","BEL FUSE CLASS B","Information Technology","Equity","2,637.08","0.00","2,637.08","12.00","12.00","217.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,636.25","0.00","2,636.25","25.00","25.00","106.37","United States","-","USD","8.31","5.64","1.00","Dec 15, 2038","6.38","8.31","-","5.64","8.31","5.64","USD","Jun 15, 2026","Jul 08, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,635.95","0.00","2,635.95","27.00","27.00","97.39","United States","-","USD","3.81","4.68","1.00","Jan 31, 2031","4.00","3.81","-","4.68","3.81","4.68","USD","Jan 31, 2024","Jan 31, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,635.80","0.00","2,635.80","35.00","35.00","74.87","United Kingdom","-","USD","10.19","6.51","1.00","Mar 10, 2042","3.81","10.19","-","6.54","10.18","6.54","USD","Mar 10, 2021","Mar 10, 2021"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","2,635.76","0.00","2,635.76","1,769.00","1,769.00","1.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,633.35","0.00","2,633.35","304.00","304.00","8.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 07, 1988"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","2,632.69","0.00","2,632.69","28.00","28.00","94.10","United States","-","USD","6.94","7.03","1.00","Nov 15, 2042","6.19","6.92","-","7.03","6.92","7.03","USD","Apr 30, 2026","Apr 30, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,629.58","0.00","2,629.58","32.00","32.00","82.22","United States","-","USD","12.23","6.10","1.00","Nov 16, 2048","4.63","12.43","-","6.10","12.43","6.10","USD","Aug 16, 2018","Aug 16, 2018"
"FRME","FIRST MERCHANTS","Financials","Equity","2,629.26","0.00","2,629.26","63.00","63.00","41.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"9468","KADOKAWA","Communication","Equity","2,628.52","0.00","2,628.52","116.00","116.00","22.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","2,627.09","0.00","2,627.09","1,412.00","1,412.00","1.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2,627.09","0.00","2,627.09","92.00","92.00","28.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2011"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","2,626.10","0.00","2,626.10","43.00","43.00","61.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","2,626.10","0.00","2,626.10","83.00","83.00","31.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NEXI","NEXI","Financials","Equity","2,626.10","0.00","2,626.10","503.00","503.00","5.22","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","2,623.99","0.00","2,623.99","199.00","199.00","13.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"5838","RAKUTEN BANK LTD","Financials","Equity","2,623.69","0.00","2,623.69","70.00","70.00","37.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","2,622.03","0.00","2,622.03","27.00","27.00","97.67","Brazil","-","USD","12.24","6.58","1.00","Jun 28, 2054","6.40","12.44","-","6.58","12.44","6.58","USD","Jun 28, 2024","Jun 28, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,621.31","0.00","2,621.31","30.00","30.00","86.44","United States","-","USD","4.08","4.66","1.00","Feb 15, 2031","1.13","4.08","-","4.66","4.08","4.66","USD","Feb 15, 2021","Feb 16, 2021"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","2,620.85","0.00","2,620.85","110.00","110.00","23.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,620.84","0.00","2,620.84","26.00","26.00","100.73","United States","-","USD","3.59","4.67","1.00","Oct 31, 2030","4.88","3.59","-","4.67","3.59","4.67","USD","Oct 31, 2023","Oct 31, 2023"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","2,618.86","0.00","2,618.86","660.00","660.00","3.97","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","2,618.14","0.00","2,618.14","56.00","56.00","46.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997"
"WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","2,617.39","0.00","2,617.39","136.00","136.00","19.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SJ","STELLA JONES","Materials","Equity","2,614.04","0.00","2,614.04","59.00","59.00","44.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,613.14","0.00","2,613.14","35.00","35.00","74.74","United States","-","USD","13.81","6.03","1.00","Sep 15, 2052","4.09","14.03","-","6.03","14.03","6.03","USD","Sep 07, 2017","Oct 27, 2017"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","2,611.92","0.00","2,611.92","93.00","93.00","27.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","2,611.62","0.00","2,611.62","81.00","81.00","32.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"6417","SANKYO LTD","Consumer Discretionary","Equity","2,611.62","0.00","2,611.62","192.00","192.00","13.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991"
"ATHERENERG","ATHER ENERGY LTD","Consumer Discretionary","Equity","2,611.58","0.00","2,611.58","134.00","134.00","19.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2025"
"2609","YANG MING MARINE TRANSPORT","Industrials","Equity","2,610.55","0.00","2,610.55","1,374.00","1,374.00","1.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 1993"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,610.31","0.00","2,610.31","26.00","26.00","98.53","United States","-","USD","1.27","4.53","1.00","Feb 29, 2028","3.38","1.27","-","4.53","1.27","4.53","USD","Feb 28, 2026","Mar 02, 2026"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","2,606.79","0.00","2,606.79","40.00","40.00","64.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,606.48","0.00","2,606.48","33.00","33.00","80.06","United States","-","USD","11.77","6.16","1.00","Jul 01, 2046","4.40","11.93","-","6.16","11.93","6.16","USD","May 24, 2016","May 24, 2016"
"HAYW","HAYWARD HOLDINGS","Industrials","Equity","2,606.44","0.00","2,606.44","154.00","154.00","16.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021"
"TOTS3","TOTVS","Information Technology","Equity","2,606.41","0.00","2,606.41","429.00","429.00","6.08","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006"
"TLX","TELIX PHARMACEUTICALS","Health Care","Equity","2,601.97","0.00","2,601.97","279.00","279.00","9.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017"
"HLBANK","HONG LEONG BANK","Financials","Equity","2,601.24","0.00","2,601.24","497.00","497.00","5.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","2,601.01","0.00","2,601.01","64.00","64.00","40.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013"
"9660","HORIZON ROBOTICS","Information Technology","Equity","2,599.17","0.00","2,599.17","5,776.00","5,776.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 24, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,598.04","0.00","2,598.04","44.00","44.00","59.57","United States","-","USD","13.60","6.69","1.00","Feb 15, 2051","3.30","13.75","-","6.69","13.75","6.69","USD","Feb 15, 2021","May 21, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,596.97","0.00","2,596.97","29.00","29.00","90.04","United States","-","USD","5.20","4.74","1.00","Aug 15, 2032","2.75","5.20","-","4.74","5.20","4.74","USD","Aug 15, 2022","Aug 15, 2022"
"BOH","BANK OF HAWAII","Financials","Equity","2,595.00","0.00","2,595.00","36.00","36.00","71.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EMMN","EMMI AG","Consumer Staples","Equity","2,594.73","0.00","2,594.73","2.00","2.00","1,169.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2004"
"EKTA B","ELEKTA B","Health Care","Equity","2,594.73","0.00","2,594.73","421.00","421.00","6.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 02, 1994"
"CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","2,594.73","0.00","2,594.73","196.00","196.00","13.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,591.82","0.00","2,591.82","31.00","31.00","83.90","United States","-","USD","14.74","6.05","1.00","Feb 27, 2063","4.95","14.98","-","6.05","14.98","6.05","USD","Feb 27, 2023","Feb 27, 2023"
"ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","2,590.56","0.00","2,590.56","492.00","492.00","5.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,590.49","0.00","2,590.49","35.00","35.00","73.73","United States","-","USD","12.43","5.98","1.00","Aug 08, 2046","3.70","12.59","-","5.98","12.59","5.98","USD","Aug 08, 2016","Aug 08, 2016"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","2,587.49","0.00","2,587.49","341.00","341.00","7.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2017"
"LION","LIONSGATE STUDIOS","Communication","Equity","2,585.99","0.00","2,585.99","203.00","203.00","12.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","2,585.07","0.00","2,585.07","5.00","5.00","510.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013"
"AMBA","AMBARELLA","Information Technology","Equity","2,584.79","0.00","2,584.79","42.00","42.00","60.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2012"
"CAMX","CAMURUS","Health Care","Equity","2,582.66","0.00","2,582.66","38.00","38.00","68.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 03, 2015"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","2,582.66","0.00","2,582.66","48.00","48.00","54.23","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","2,582.66","0.00","2,582.66","4.00","4.00","614.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016"
"TOM","TOMRA SYSTEMS","Industrials","Equity","2,580.24","0.00","2,580.24","239.00","239.00","10.79","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","2,579.98","0.00","2,579.98","81.00","81.00","31.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","2,579.53","0.00","2,579.53","1,563.00","1,563.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 06, 1996"
"IMVT","IMMUNOVANT","Health Care","Equity","2,579.08","0.00","2,579.08","86.00","86.00","29.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2,578.50","0.00","2,578.50","2,897.00","2,897.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 22, 2013"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","2,578.17","0.00","2,578.17","25.00","25.00","104.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6592","MABUCHI MOTOR","Industrials","Equity","2,577.83","0.00","2,577.83","231.00","231.00","11.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2,577.46","0.00","2,577.46","183.00","183.00","14.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","2,575.42","0.00","2,575.42","27.00","27.00","96.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 21, 1993"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,574.05","0.00","2,574.05","42.00","42.00","61.47","United States","-","USD","15.69","6.06","1.00","Feb 08, 2061","3.38","15.92","-","6.06","15.92","6.06","USD","Feb 08, 2021","Feb 08, 2021"
"FRPT","FRESHPET","Consumer Staples","Equity","2,573.59","0.00","2,573.59","36.00","36.00","71.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014"
"RHBBANK","RHB BANK","Financials","Equity","2,573.33","0.00","2,573.33","1,354.00","1,354.00","1.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994"
"STRS","STRAUSS GROUP","Consumer Staples","Equity","2,573.00","0.00","2,573.00","73.00","73.00","35.23","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"5938","LIXIL","Industrials","Equity","2,573.00","0.00","2,573.00","241.00","241.00","10.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"6465","HOSHIZAKI","Industrials","Equity","2,573.00","0.00","2,573.00","76.00","76.00","34.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,572.72","0.00","2,572.72","33.00","33.00","78.23","United States","-","USD","12.29","6.02","1.00","Mar 01, 2047","4.15","12.48","-","6.02","12.48","6.02","USD","Sep 20, 2016","Sep 20, 2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,572.16","0.00","2,572.16","27.00","27.00","95.38","United States","-","USD","5.31","4.75","1.00","Dec 31, 2032","3.88","5.32","-","4.75","5.32","4.75","USD","Dec 31, 2025","Dec 31, 2025"
"NGVT","INGEVITY","Materials","Equity","2,571.86","0.00","2,571.86","35.00","35.00","73.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2282","NH FOODS","Consumer Staples","Equity","2,570.59","0.00","2,570.59","208.00","208.00","12.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,570.50","0.00","2,570.50","31.00","31.00","81.96","United States","-","USD","13.75","6.60","1.00","May 15, 2065","5.30","13.95","-","6.60","13.95","6.60","USD","May 01, 2025","May 01, 2025"
"4912","LION","Consumer Staples","Equity","2,568.18","0.00","2,568.18","220.00","220.00","11.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","2,568.18","0.00","2,568.18","56.00","56.00","46.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,567.39","0.00","2,567.39","28.00","28.00","92.15","France","-","USD","14.42","6.18","1.00","Apr 05, 2064","5.64","14.67","-","6.18","14.67","6.18","USD","Apr 05, 2024","Apr 05, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,566.94","0.00","2,566.94","28.00","28.00","93.25","Japan","-","USD","10.73","6.40","1.00","Jul 08, 2046","5.80","10.81","-","6.42","10.81","6.42","USD","Jul 08, 2025","Jul 08, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,566.50","0.00","2,566.50","32.00","32.00","80.71","Belgium","-","USD","12.63","6.04","1.00","Oct 06, 2048","4.44","12.83","-","6.04","12.83","6.04","USD","Apr 06, 2017","Aug 17, 2017"
"1766","CRRC H","Industrials","Equity","2,564.02","0.00","2,564.02","3,663.00","3,663.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 21, 2008"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","2,563.35","0.00","2,563.35","36.00","36.00","72.01","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999"
"2377","MICRO-STAR INTERNATIONAL","Information Technology","Equity","2,562.99","0.00","2,562.99","560.00","560.00","4.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 1998"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,561.17","0.00","2,561.17","28.00","28.00","90.43","United States","-","USD","14.46","6.16","1.00","Mar 15, 2064","5.50","14.70","-","6.16","14.70","6.16","USD","Feb 26, 2024","Feb 26, 2024"
"TKMS","TKMS AG","Industrials","Equity","2,560.93","0.00","2,560.93","26.00","26.00","96.73","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMBEA","AMBEA","Health Care","Equity","2,560.93","0.00","2,560.93","133.00","133.00","19.29","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 31, 2017"
"RAIL3","RUMO SA","Industrials","Equity","2,560.92","0.00","2,560.92","985.00","985.00","2.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017"
"CRVL","CORVEL","Health Care","Equity","2,560.74","0.00","2,560.74","29.00","29.00","87.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","2,560.14","0.00","2,560.14","48.00","48.00","53.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005"
"000100","YUHAN","Health Care","Equity","2,557.82","0.00","2,557.82","44.00","44.00","58.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","2,557.16","0.00","2,557.16","14.00","14.00","186.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2019"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2,555.75","0.00","2,555.75","23.00","23.00","110.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,555.39","0.00","2,555.39","28.00","28.00","92.54","United States","-","USD","12.81","6.33","1.00","Mar 01, 2054","5.75","13.03","-","6.33","13.03","6.33","USD","Mar 01, 2024","Mar 01, 2024"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","2,553.69","0.00","2,553.69","90.00","90.00","28.41","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2021"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","2,553.68","0.00","2,553.68","315.00","315.00","8.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 17, 2024"
"FHB","FIRST HAWAIIAN","Financials","Equity","2,551.68","0.00","2,551.68","99.00","99.00","25.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2016"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","2,551.28","0.00","2,551.28","415.00","415.00","6.15","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 05, 2011"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,550.06","0.00","2,550.06","34.00","34.00","75.03","Israel","-","USD","12.16","6.32","1.00","Oct 01, 2046","4.10","12.27","-","6.32","12.27","6.32","USD","Jul 21, 2016","Jul 21, 2016"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","2,549.55","0.00","2,549.55","98.00","98.00","26.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1999"
"1605","WALSIN LIHWA","Industrials","Equity","2,549.55","0.00","2,549.55","2,428.00","2,428.00","1.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"MANTA","MANDATUM","Financials","Equity","2,548.87","0.00","2,548.87","378.00","378.00","6.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"INN","SUMMIT HOTEL PROPERTIES REIT","Real Estate","Equity","2,548.56","0.00","2,548.56","357.00","357.00","7.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2011"
"TPZ","TOPAZ ENERGY","Energy","Equity","2,546.45","0.00","2,546.45","125.00","125.00","20.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020"
"CTO","CTO REALTY GROWTH","Real Estate","Equity","2,546.03","0.00","2,546.03","124.00","124.00","20.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,545.17","0.00","2,545.17","34.00","34.00","73.93","United States","-","USD","11.07","8.42","1.00","Aug 03, 2055","6.00","11.15","-","8.42","11.15","8.42","USD","Feb 03, 2025","Feb 03, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","2,544.73","0.00","2,544.73","28.00","28.00","90.64","Switzerland","-","USD","13.45","5.91","1.00","Mar 08, 2054","5.22","13.70","-","5.91","13.70","5.91","USD","Mar 08, 2024","Mar 08, 2024"
"180640","HANJIN KAL","Consumer Discretionary","Equity","2,544.38","0.00","2,544.38","19.00","19.00","137.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","2,544.04","0.00","2,544.04","166.00","166.00","15.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","2,544.04","0.00","2,544.04","41.00","41.00","62.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BBT","BEACON FINANCIAL","Financials","Equity","2,542.11","0.00","2,542.11","81.00","81.00","31.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","2,538.17","0.00","2,538.17","887.00","887.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,537.62","0.00","2,537.62","25.00","25.00","102.54","United States","-","USD","11.71","6.39","1.00","Apr 01, 2050","6.60","11.91","-","6.39","11.80","6.39","USD","Apr 02, 2020","Apr 02, 2020"
"VSURE","VERISURE PLC","Industrials","Equity","2,534.38","0.00","2,534.38","215.00","215.00","11.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 08, 2025"
"GPOR","GULFPORT ENERGY","Energy","Equity","2,533.40","0.00","2,533.40","16.00","16.00","159.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","2,532.73","0.00","2,532.73","27.00","27.00","93.98","Netherlands","-","USD","9.65","5.87","1.00","May 24, 2041","5.25","9.67","-","5.87","9.67","5.87","USD","May 24, 2011","May 24, 2011"
"BANC","BANC OF CALIFORNIA","Financials","Equity","2,531.89","0.00","2,531.89","136.00","136.00","18.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2,528.87","0.00","2,528.87","2,455.00","2,455.00","1.03","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,528.73","0.00","2,528.73","37.00","37.00","68.94","United States","-","USD","13.33","6.18","1.00","Sep 01, 2049","3.63","13.52","-","6.18","13.52","6.18","USD","Aug 12, 2019","Aug 12, 2019"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","2,527.85","0.00","2,527.85","31.00","31.00","82.36","United States","-","USD","9.44","6.46","1.00","Jul 01, 2040","4.50","9.47","-","6.46","9.47","6.46","USD","Jul 02, 2020","Jul 01, 2020"
"AVGO","BROADCOM INC","Other","Fixed Income","2,526.07","0.00","2,526.07","39.00","39.00","65.01","United States","-","USD","13.19","6.68","1.00","Feb 15, 2051","3.75","13.35","-","6.68","13.35","6.68","USD","Aug 15, 2025","Oct 17, 2025"
"BANF","BANCFIRST CORP","Financials","Equity","2,525.58","0.00","2,525.58","22.00","22.00","114.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1993"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","2,524.73","0.00","2,524.73","3.00","3.00","814.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2,521.63","0.00","2,521.63","169.00","169.00","14.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NCNO","NCINO","Information Technology","Equity","2,521.08","0.00","2,521.08","108.00","108.00","23.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2020"
"LIGHT","SIGNIFY","Industrials","Equity","2,519.90","0.00","2,519.90","142.00","142.00","17.73","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2,519.56","0.00","2,519.56","1,605.00","1,605.00","1.57","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,519.41","0.00","2,519.41","21.00","21.00","120.78","Belgium","-","USD","7.96","5.80","1.00","Jan 15, 2039","8.20","7.95","-","5.80","7.95","5.80","USD","Jan 15, 2011","Mar 14, 2011"
"COV","COVIVIO SA","Real Estate","Equity","2,517.49","0.00","2,517.49","49.00","49.00","51.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988"
"ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","2,516.87","0.00","2,516.87","57.00","57.00","44.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","2,516.46","0.00","2,516.46","27.00","27.00","92.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","2,515.07","0.00","2,515.07","4.00","4.00","674.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","2,514.40","0.00","2,514.40","627.00","627.00","4.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6515","WINWAY TECHNOLOGY","Information Technology","Equity","2,510.26","0.00","2,510.26","21.00","21.00","122.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2,510.25","0.00","2,510.25","1,859.00","1,859.00","1.35","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,509.63","0.00","2,509.63","30.00","30.00","84.72","United States","-","USD","8.74","6.45","1.00","Oct 15, 2038","4.60","8.75","-","6.45","8.75","6.45","USD","Oct 05, 2018","Oct 05, 2018"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","2,509.36","0.00","2,509.36","169.00","169.00","14.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","2,507.88","0.00","2,507.88","109.00","109.00","23.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2,506.52","0.00","2,506.52","38.00","38.00","65.54","United States","-","USD","13.98","6.15","1.00","Mar 15, 2051","3.40","14.18","-","6.15","14.18","6.15","USD","Mar 03, 2021","Mar 03, 2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,503.86","0.00","2,503.86","24.00","24.00","103.89","United States","-","USD","9.76","5.99","1.00","Jul 24, 2042","6.38","9.80","-","5.99","9.80","5.99","USD","Jul 24, 2012","Jul 24, 2012"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","2,503.02","0.00","2,503.02","1,143.00","1,143.00","2.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2025"
"HCA","HCA INC","Healthcare","Fixed Income","2,500.30","0.00","2,500.30","26.00","26.00","96.32","United States","-","USD","12.65","6.48","1.00","Mar 01, 2055","6.20","12.86","-","6.48","12.86","6.48","USD","Feb 21, 2025","Feb 21, 2025"
"BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","2,500.04","0.00","2,500.04","49.00","49.00","50.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,499.86","0.00","2,499.86","31.00","31.00","81.24","United States","-","USD","12.87","6.23","1.00","May 15, 2052","4.75","13.08","-","6.23","13.08","6.23","USD","May 20, 2022","May 20, 2022"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2,498.89","0.00","2,498.89","157.00","157.00","15.91","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 01, 1994"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","2,498.54","0.00","2,498.54","426.00","426.00","5.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","2,497.33","0.00","2,497.33","8.00","8.00","329.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993"
"8210","BUPA ARABIA","Financials","Equity","2,493.72","0.00","2,493.72","66.00","66.00","37.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","2,493.35","0.00","2,493.35","1,530.00","1,530.00","1.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,492.83","0.00","2,492.83","26.00","26.00","94.84","United States","-","USD","5.81","4.77","1.00","Aug 15, 2033","3.88","5.81","-","4.77","5.81","4.77","USD","Aug 15, 2023","Aug 15, 2023"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","2,490.37","0.00","2,490.37","203.00","203.00","12.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRMK","TRUSTMARK","Financials","Equity","2,489.22","0.00","2,489.22","55.00","55.00","45.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KTY","GRUPA KETY","Materials","Equity","2,488.55","0.00","2,488.55","8.00","8.00","323.67","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,486.09","0.00","2,486.09","27.00","27.00","92.23","United States","-","USD","13.36","6.08","1.00","Mar 15, 2055","5.50","13.60","-","6.08","13.60","6.08","USD","Jun 07, 2024","Jun 07, 2024"
"5110","SAUDI ENERGY","Utilities","Equity","2,485.45","0.00","2,485.45","621.00","621.00","4.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 11, 2002"
"T","AT&T INC","Communications","Fixed Income","2,485.20","0.00","2,485.20","27.00","27.00","92.83","United States","-","USD","7.64","6.20","1.00","Mar 01, 2037","5.25","7.69","-","6.20","7.69","6.20","USD","Feb 09, 2017","Feb 09, 2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,483.86","0.00","2,483.86","45.00","45.00","55.61","United States","-","USD","16.18","6.12","1.00","Mar 17, 2062","3.04","16.42","-","6.12","16.42","6.12","USD","Mar 17, 2021","Mar 17, 2021"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","2,483.70","0.00","2,483.70","1,487.00","1,487.00","1.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","2,483.70","0.00","2,483.70","119.00","119.00","20.81","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 04, 2021"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2,483.38","0.00","2,483.38","845.00","845.00","2.94","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003"
"FGP","FIRSTGROUP PLC","Industrials","Equity","2,478.87","0.00","2,478.87","797.00","797.00","3.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 1995"
"2670","ABC MART INC","Consumer Discretionary","Equity","2,478.87","0.00","2,478.87","127.00","127.00","19.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","2,478.21","0.00","2,478.21","2,360.00","2,360.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,477.64","0.00","2,477.64","39.00","39.00","62.74","United States","-","USD","12.82","6.13","1.00","Apr 22, 2051","3.11","14.34","-","6.12","14.33","6.12","USD","Apr 22, 2020","Apr 22, 2020"
"SIEMENS","SIEMENS LTD","Industrials","Equity","2,476.14","0.00","2,476.14","67.00","67.00","37.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988"
"TMDX","TRANSMEDICS GROUP","Health Care","Equity","2,474.49","0.00","2,474.49","34.00","34.00","72.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,474.09","0.00","2,474.09","28.00","28.00","89.05","United States","-","USD","14.08","6.42","1.00","Sep 15, 2064","5.65","14.30","-","6.42","14.30","6.42","USD","Aug 27, 2024","Aug 27, 2024"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","2,474.04","0.00","2,474.04","35.00","35.00","70.13","Australia","-","USD","0.00","4.80","-","-","0.00","0.00","-","4.80","0.00","4.80","AUD","-","Jan 01, 1990"
"9064","YAMATO HOLDINGS","Industrials","Equity","2,474.04","0.00","2,474.04","179.00","179.00","13.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,471.43","0.00","2,471.43","25.00","25.00","97.19","United States","-","USD","8.47","6.13","1.00","Feb 14, 2039","5.80","8.52","-","6.13","8.52","6.13","USD","Feb 14, 2019","Feb 14, 2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,471.43","0.00","2,471.43","24.00","24.00","101.57","United States","-","USD","8.58","5.72","1.00","Feb 15, 2039","5.90","8.58","-","5.72","8.58","5.72","USD","Feb 17, 2009","Feb 17, 2009"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2,468.76","0.00","2,468.76","27.00","27.00","90.40","United States","-","USD","12.64","6.55","1.00","Jan 15, 2055","5.80","12.84","-","6.55","12.84","6.55","USD","Jan 05, 2024","Jan 05, 2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","2,465.65","0.00","2,465.65","38.00","38.00","65.54","United States","-","USD","13.54","6.35","1.00","Apr 01, 2050","3.50","13.72","-","6.35","13.72","6.35","USD","Mar 31, 2020","Mar 31, 2020"
"SDG","SD GUTHRIE","Consumer Staples","Equity","2,464.77","0.00","2,464.77","1,688.00","1,688.00","1.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","2,463.74","0.00","2,463.74","2,540.00","2,540.00","0.97","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","2,461.97","0.00","2,461.97","78.00","78.00","31.75","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","2,461.97","0.00","2,461.97","168.00","168.00","14.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,461.65","0.00","2,461.65","39.00","39.00","63.08","United States","-","USD","13.33","6.60","1.00","Aug 01, 2050","3.50","13.48","-","6.60","13.48","6.60","USD","Jun 19, 2020","Jun 19, 2020"
"9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","2,459.56","0.00","2,459.56","221.00","221.00","11.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VVX","V2X","Industrials","Equity","2,456.76","0.00","2,456.76","32.00","32.00","77.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","2,456.46","0.00","2,456.46","38.00","38.00","63.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2001"
"601857","PETROCHINA A","Energy","Equity","2,455.46","0.00","2,455.46","1,204.00","1,204.00","2.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 2007"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,455.09","0.00","2,455.09","25.00","25.00","99.29","United States","-","USD","1.56","4.57","1.00","Jun 30, 2028","4.13","1.56","-","4.57","1.56","4.57","USD","Jun 30, 2026","Jun 30, 2026"
"CLS","CLICKS GROUP","Consumer Staples","Equity","2,454.43","0.00","2,454.43","182.00","182.00","13.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 25, 1996"
"JET2","JET2 PLC","Industrials","Equity","2,452.32","0.00","2,452.32","124.00","124.00","19.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 05, 1989"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2,451.88","0.00","2,451.88","26.00","26.00","94.45","United States","-","USD","11.27","6.48","1.00","Jun 15, 2048","6.00","11.45","-","6.48","11.45","6.48","USD","Jun 08, 2018","Jun 08, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,450.10","0.00","2,450.10","28.00","28.00","88.83","United States","-","USD","13.25","6.82","1.00","Nov 30, 2065","6.00","13.45","-","6.82","13.45","6.82","USD","Nov 24, 2025","Nov 24, 2025"
"APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","2,448.23","0.00","2,448.23","14.00","14.00","169.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2,446.10","0.00","2,446.10","32.00","32.00","77.40","United States","-","USD","11.95","6.27","1.00","May 20, 2047","4.30","12.12","-","6.27","12.12","6.27","USD","May 26, 2017","May 26, 2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,445.66","0.00","2,445.66","25.00","25.00","95.94","United States","-","USD","12.70","6.52","1.00","Apr 01, 2055","6.20","12.91","-","6.52","12.91","6.52","USD","Mar 04, 2025","Mar 04, 2025"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","2,445.08","0.00","2,445.08","216.00","216.00","11.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","2,445.08","0.00","2,445.08","752.00","752.00","3.25","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","2,443.84","0.00","2,443.84","51.00","51.00","48.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","2,442.99","0.00","2,442.99","23.00","23.00","108.15","Italy","-","USD","10.24","7.11","1.00","Jun 20, 2054","7.78","11.45","-","7.09","11.40","7.09","USD","Jun 20, 2023","Jun 20, 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2,441.66","0.00","2,441.66","28.00","28.00","86.48","United States","-","USD","12.78","6.67","1.00","Oct 15, 2054","5.60","12.98","-","6.67","12.98","6.67","USD","Sep 26, 2024","Sep 26, 2024"
"6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","2,440.25","0.00","2,440.25","124.00","124.00","19.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VET","VERMILION ENERGY","Energy","Equity","2,440.25","0.00","2,440.25","227.00","227.00","10.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 18, 1996"
"PLUS","EPLUS","Information Technology","Equity","2,440.24","0.00","2,440.24","27.00","27.00","90.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","2,436.33","0.00","2,436.33","115.00","115.00","21.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GBF","BILFINGER","Industrials","Equity","2,435.42","0.00","2,435.42","35.00","35.00","69.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2,434.79","0.00","2,434.79","57.00","57.00","42.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2012"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","2,430.59","0.00","2,430.59","6,396.00","6,396.00","0.38","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007"
"2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","2,429.62","0.00","2,429.62","1,642.00","1,642.00","1.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"XNCR","XENCOR","Health Care","Equity","2,429.12","0.00","2,429.12","69.00","69.00","35.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","2,426.13","0.00","2,426.13","306.00","306.00","7.92","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","2,425.77","0.00","2,425.77","239.00","239.00","10.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 02, 1986"
"AZE","AZELIS GROUP NV","Industrials","Equity","2,425.77","0.00","2,425.77","180.00","180.00","13.48","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 17, 2021"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","2,425.74","0.00","2,425.74","20.00","20.00","120.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996"
"MARK","MASRAF AL RAYAN","Financials","Equity","2,425.48","0.00","2,425.48","4,664.00","4,664.00","0.52","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 19, 2006"
"BANR","BANNER CORP","Financials","Equity","2,425.21","0.00","2,425.21","34.00","34.00","71.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1995"
"NOG","NORTHERN OIL AND GAS","Energy","Equity","2,424.91","0.00","2,424.91","109.00","109.00","22.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","2,424.45","0.00","2,424.45","456.00","456.00","5.32","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002"
"HCA","HCA INC","Healthcare","Fixed Income","2,424.33","0.00","2,424.33","26.00","26.00","92.23","United States","-","USD","12.26","6.52","1.00","Jun 01, 2053","5.90","12.46","-","6.52","12.46","6.52","USD","May 04, 2023","May 04, 2023"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","2,424.01","0.00","2,424.01","39.00","39.00","62.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,423.00","0.00","2,423.00","26.00","26.00","91.58","United States","-","USD","14.00","6.34","1.00","Jul 15, 2064","5.75","14.22","-","6.34","14.22","6.34","USD","Jul 25, 2024","Jul 25, 2024"
"INTA","INTAPP","Information Technology","Equity","2,422.80","0.00","2,422.80","54.00","54.00","45.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","2,422.11","0.00","2,422.11","27.00","27.00","91.10","United States","-","USD","13.03","6.39","1.00","Nov 01, 2054","5.70","13.24","-","6.39","13.24","6.39","USD","Sep 24, 2024","Sep 24, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,421.53","0.00","2,421.53","25.00","25.00","97.35","United States","-","USD","2.63","4.64","1.00","Aug 31, 2029","3.63","2.63","-","4.64","2.63","4.64","USD","Aug 31, 2024","Sep 03, 2024"
"6141","DMG MORI","Industrials","Equity","2,420.94","0.00","2,420.94","142.00","142.00","17.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,420.78","0.00","2,420.78","30.00","30.00","80.04","Italy","-","USD","11.60","6.53","1.00","May 25, 2047","4.75","11.71","-","6.53","11.71","6.53","USD","May 25, 2017","May 25, 2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,420.78","0.00","2,420.78","28.00","28.00","87.18","United States","-","USD","11.04","6.00","1.00","Apr 01, 2044","4.80","11.17","-","6.00","11.17","6.00","USD","Mar 07, 2014","Mar 07, 2014"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2,419.28","0.00","2,419.28","416.00","416.00","5.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 28, 1993"
"SON","SONAE SA","Consumer Staples","Equity","2,418.53","0.00","2,418.53","999.00","999.00","2.42","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1988"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","2,418.53","0.00","2,418.53","3.00","3.00","829.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","2,416.18","0.00","2,416.18","298.00","298.00","8.12","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 03, 1992"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","2,413.70","0.00","2,413.70","146.00","146.00","16.56","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","2,413.70","0.00","2,413.70","122.00","122.00","19.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,413.23","0.00","2,413.23","27.00","27.00","89.14","United Kingdom","-","USD","12.48","6.61","1.00","Jun 28, 2054","5.75","12.68","-","6.61","12.68","6.61","USD","Jun 28, 2024","Jun 28, 2024"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","2,413.08","0.00","2,413.08","2,873.00","2,873.00","0.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","2,411.01","0.00","2,411.01","25.00","25.00","94.55","United States","-","USD","7.60","5.46","1.00","Nov 30, 2036","4.75","7.68","-","5.46","7.68","5.46","USD","Nov 22, 2016","Nov 22, 2016"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","2,410.56","0.00","2,410.56","23.00","23.00","105.44","Mexico","-","USD","8.87","6.15","1.00","Apr 16, 2040","6.75","8.87","-","6.15","8.87","6.15","USD","Apr 16, 2010","Apr 16, 2010"
"AAPL","APPLE INC","Other","Fixed Income","2,409.67","0.00","2,409.67","42.00","42.00","57.89","United States","-","USD","14.93","5.98","1.00","Aug 05, 2051","2.70","15.13","-","5.98","15.13","5.98","USD","Aug 05, 2021","Aug 05, 2021"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","2,408.94","0.00","2,408.94","144.00","144.00","16.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2010"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","2,408.87","0.00","2,408.87","98.00","98.00","24.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,407.45","0.00","2,407.45","28.00","28.00","87.26","Japan","-","USD","9.23","5.60","1.00","Mar 07, 2039","4.15","9.23","-","5.60","9.23","5.60","USD","Mar 07, 2019","Mar 07, 2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,407.40","0.00","2,407.40","26.00","26.00","92.00","United States","-","USD","14.62","5.29","1.00","Aug 15, 2055","4.75","14.86","-","5.29","14.86","5.29","USD","Aug 15, 2025","Aug 15, 2025"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","2,406.58","0.00","2,406.58","230.00","230.00","10.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","2,406.46","0.00","2,406.46","174.00","174.00","13.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,403.90","0.00","2,403.90","27.00","27.00","90.59","United States","-","USD","10.64","6.63","1.00","Nov 30, 2045","5.75","10.77","-","6.63","10.77","6.63","USD","Nov 24, 2025","Nov 24, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,403.45","0.00","2,403.45","40.00","40.00","60.74","United Kingdom","-","USD","14.44","6.02","1.00","Jun 04, 2051","2.94","14.63","-","6.02","14.63","6.02","USD","Dec 04, 2020","Dec 04, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,403.13","0.00","2,403.13","24.00","24.00","98.73","United States","-","USD","1.11","4.51","1.00","Dec 31, 2027","3.38","1.10","-","4.51","1.10","4.51","USD","Dec 31, 2025","Dec 31, 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,403.01","0.00","2,403.01","28.00","28.00","85.57","United States","-","USD","12.10","6.07","1.00","Nov 14, 2048","4.88","12.30","-","6.07","12.30","6.07","USD","Sep 18, 2018","Sep 18, 2018"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","2,402.74","0.00","2,402.74","2,054.00","2,054.00","1.17","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2,398.57","0.00","2,398.57","30.00","30.00","79.26","United States","-","USD","10.98","5.83","1.00","Aug 15, 2042","3.80","11.02","-","5.83","11.02","5.83","USD","Aug 15, 2012","Dec 05, 2012"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2,397.23","0.00","2,397.23","25.00","25.00","96.37","Australia","-","USD","14.44","6.12","1.00","Mar 14, 2065","5.88","14.69","-","6.12","14.69","6.12","USD","Mar 14, 2025","Mar 14, 2025"
"KLR","KELLER GROUP PLC","Industrials","Equity","2,396.80","0.00","2,396.80","56.00","56.00","42.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 1994"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","2,396.80","0.00","2,396.80","315.00","315.00","7.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,395.90","0.00","2,395.90","21.00","21.00","112.92","United States","-","USD","8.44","5.99","1.00","Sep 15, 2039","7.45","8.44","-","5.99","8.44","5.99","USD","Mar 13, 2009","Mar 13, 2009"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,393.24","0.00","2,393.24","34.00","34.00","69.48","United States","-","USD","15.16","6.15","1.00","Mar 15, 2062","4.03","15.40","-","6.15","15.40","6.15","USD","Sep 15, 2022","Oct 03, 2022"
"OKLO","OKLO CLASS A","Utilities","Equity","2,392.89","0.00","2,392.89","108.00","108.00","22.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","2,392.40","0.00","2,392.40","2.00","2.00","1,246.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"KARN","KARDEX HOLDING AG","Industrials","Equity","2,391.98","0.00","2,391.98","8.00","8.00","304.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 03, 1987"
"MCY","MERCURY GENERAL","Financials","Equity","2,391.55","0.00","2,391.55","27.00","27.00","88.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"3888","KINGSOFT","Communication","Equity","2,391.36","0.00","2,391.36","766.00","766.00","3.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2007"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","2,391.25","0.00","2,391.25","19.00","19.00","127.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","2,391.01","0.00","2,391.01","26.00","26.00","92.68","United States","-","USD","14.69","6.09","1.00","Mar 15, 2066","5.60","14.94","-","6.09","14.94","6.09","USD","Mar 09, 2026","Mar 09, 2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,390.57","0.00","2,390.57","29.00","29.00","83.59","United States","-","USD","11.39","5.99","1.00","Feb 01, 2045","4.50","11.53","-","5.99","11.53","5.99","USD","Nov 17, 2014","Nov 17, 2014"
"GN","GN STORE NORD","Consumer Discretionary","Equity","2,389.56","0.00","2,389.56","143.00","143.00","16.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","2,389.30","0.00","2,389.30","1,582.00","1,582.00","1.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 10, 1999"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","2,386.19","0.00","2,386.19","1,230.00","1,230.00","1.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,385.68","0.00","2,385.68","29.00","29.00","81.04","United States","-","USD","11.54","6.45","1.00","Dec 07, 2046","4.75","11.65","-","6.45","11.65","6.45","USD","Dec 08, 2016","Dec 08, 2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,385.24","0.00","2,385.24","29.00","29.00","80.93","United States","-","USD","12.38","6.08","1.00","Dec 06, 2048","4.50","12.58","-","6.08","12.58","6.08","USD","Dec 06, 2018","Dec 06, 2018"
"2531","TAKARA HOLDINGS","Consumer Staples","Equity","2,384.73","0.00","2,384.73","114.00","114.00","20.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"028300","HLB LTD","Health Care","Equity","2,384.13","0.00","2,384.13","95.00","95.00","24.97","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","2,382.32","0.00","2,382.32","12.00","12.00","192.13","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","2,382.32","0.00","2,382.32","330.00","330.00","7.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","2,379.99","0.00","2,379.99","1,845.00","1,845.00","1.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","2,379.91","0.00","2,379.91","91.00","91.00","26.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2,379.91","0.00","2,379.91","635.00","635.00","3.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CECO","CECO ENVIRONMENTAL","Industrials","Equity","2,379.53","0.00","2,379.53","52.00","52.00","45.40","United States","TXE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HCA","HCA INC","Healthcare","Fixed Income","2,379.46","0.00","2,379.46","26.00","26.00","92.97","United States","-","USD","12.69","6.50","1.00","Sep 15, 2054","5.95","12.91","-","6.50","12.91","6.50","USD","Aug 12, 2024","Aug 12, 2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,379.02","0.00","2,379.02","23.00","23.00","102.64","United States","-","USD","7.57","5.66","1.00","May 11, 2037","6.00","7.56","-","5.66","7.56","5.66","USD","May 11, 2007","May 11, 2007"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","2,378.03","0.00","2,378.03","28.00","28.00","85.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2,377.92","0.00","2,377.92","240.00","240.00","9.91","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010"
"ORDS","OOREDOO","Communication","Equity","2,376.89","0.00","2,376.89","677.00","677.00","3.51","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","2,374.82","0.00","2,374.82","713.00","713.00","3.33","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,374.13","0.00","2,374.13","29.00","29.00","80.49","United States","-","USD","8.59","8.25","1.00","Nov 15, 2040","5.88","8.54","-","8.25","8.54","8.25","USD","Nov 15, 2010","Nov 15, 2010"
"IMAX","IMAX","Communication","Equity","2,374.12","0.00","2,374.12","46.00","46.00","51.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1994"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,373.69","0.00","2,373.69","25.00","25.00","96.07","United States","-","USD","13.84","6.33","1.00","Feb 15, 2063","6.05","14.07","-","6.33","14.07","6.33","USD","Oct 28, 2022","Oct 28, 2022"
"U14","UOL GROUP LTD","Real Estate","Equity","2,372.67","0.00","2,372.67","388.00","388.00","6.12","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2,371.72","0.00","2,371.72","2,325.00","2,325.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","2,371.02","0.00","2,371.02","29.00","29.00","81.71","United States","-","USD","10.87","5.84","1.00","Dec 15, 2042","4.07","10.92","-","5.84","10.92","5.84","USD","Dec 14, 2012","May 29, 2013"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2,370.58","0.00","2,370.58","28.00","28.00","86.06","United States","-","USD","12.08","6.28","1.00","Sep 28, 2048","5.10","12.27","-","6.28","12.27","6.28","USD","Sep 28, 2018","Sep 28, 2018"
"SCYR","SACYR","Industrials","Equity","2,367.84","0.00","2,367.84","510.00","510.00","4.64","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3405","KURARAY","Materials","Equity","2,367.84","0.00","2,367.84","202.00","202.00","11.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8304","AOZORA BANK","Financials","Equity","2,367.84","0.00","2,367.84","125.00","125.00","18.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006"
"BURE","BURE EQUITY","Financials","Equity","2,365.43","0.00","2,365.43","75.00","75.00","31.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 01, 1993"
"KRN","KRONES AG","Industrials","Equity","2,365.43","0.00","2,365.43","18.00","18.00","128.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1998"
"8370","THE KIYO BANK","Financials","Equity","2,365.43","0.00","2,365.43","242.00","242.00","9.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,363.03","0.00","2,363.03","22.00","22.00","107.35","United States","-","USD","7.68","5.72","1.00","Nov 15, 2037","6.63","7.67","-","5.72","7.67","5.72","USD","Nov 19, 2007","Feb 15, 2008"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","2,363.01","0.00","2,363.01","82.00","82.00","28.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","2,360.90","0.00","2,360.90","36.00","36.00","65.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990"
"9301","MITSUBISHI LOGISTICS","Industrials","Equity","2,360.60","0.00","2,360.60","302.00","302.00","7.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","2,357.25","0.00","2,357.25","25.00","25.00","94.42","Brazil","-","USD","11.59","6.97","1.00","Dec 01, 2052","6.50","11.76","-","6.97","11.76","6.97","USD","Jun 01, 2023","Aug 21, 2023"
"IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","2,355.18","0.00","2,355.18","113.00","113.00","20.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","2,353.36","0.00","2,353.36","351.00","351.00","6.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999"
"BHC","BAUSCH HEALTH COMPANIES","Health Care","Equity","2,353.36","0.00","2,353.36","282.00","282.00","8.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,352.81","0.00","2,352.81","25.00","25.00","95.30","Chile","-","USD","12.22","6.68","1.00","Sep 08, 2053","6.30","12.42","-","6.68","12.42","6.68","USD","Sep 08, 2023","Sep 08, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,349.25","0.00","2,349.25","39.00","39.00","59.50","United States","-","USD","14.25","6.30","1.00","Oct 15, 2050","3.00","14.43","-","6.30","14.43","6.30","USD","Oct 22, 2020","Oct 22, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","2,348.81","0.00","2,348.81","26.00","26.00","91.69","United States","-","USD","12.25","6.23","1.00","Mar 04, 2056","5.61","13.36","-","6.23","13.36","6.23","USD","Mar 04, 2025","Mar 04, 2025"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","2,348.36","0.00","2,348.36","25.00","25.00","94.45","Indonesia","-","USD","9.87","7.00","1.00","May 30, 2044","6.45","9.91","-","7.00","9.91","7.00","USD","May 30, 2014","May 30, 2014"
"BUSE","FIRST BUSEY","Financials","Equity","2,347.67","0.00","2,347.67","80.00","80.00","29.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TILE","INTERFACE","Industrials","Equity","2,347.67","0.00","2,347.67","58.00","58.00","40.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","2,346.12","0.00","2,346.12","815.00","815.00","2.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,344.81","0.00","2,344.81","24.00","24.00","95.72","United States","-","USD","10.09","6.68","1.00","Oct 02, 2043","6.25","10.13","-","6.68","10.13","6.68","USD","Apr 02, 2014","Jul 21, 2014"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","2,343.70","0.00","2,343.70","166.00","166.00","14.16","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","2,341.29","0.00","2,341.29","178.00","178.00","13.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993"
"LTM","LTM","Information Technology","Equity","2,340.70","0.00","2,340.70","53.00","53.00","44.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,340.37","0.00","2,340.37","25.00","25.00","92.08","United States","-","USD","12.98","6.30","1.00","Feb 15, 2055","5.70","13.20","-","6.30","13.20","6.30","USD","Oct 31, 2024","Oct 31, 2024"
"6139","L & K ENGINEERING LTD","Industrials","Equity","2,339.67","0.00","2,339.67","126.00","126.00","18.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2002"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,338.92","0.00","2,338.92","23.00","23.00","99.64","United States","-","USD","1.72","4.58","1.00","Aug 31, 2028","4.38","1.72","-","4.58","1.72","4.58","USD","Aug 31, 2023","Aug 31, 2023"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","2,338.13","0.00","2,338.13","32.00","32.00","72.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,337.70","0.00","2,337.70","23.00","23.00","100.57","United States","-","USD","9.21","5.69","1.00","May 01, 2040","5.75","9.31","-","5.69","9.07","5.69","USD","May 17, 2010","May 17, 2010"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","2,337.70","0.00","2,337.70","28.00","28.00","82.91","China","-","USD","8.54","6.05","1.00","Jan 19, 2038","3.92","8.55","-","6.05","8.55","6.05","USD","Jan 19, 2018","Jan 19, 2018"
"DIA","DIASORIN","Health Care","Equity","2,336.46","0.00","2,336.46","25.00","25.00","92.32","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007"
"EZJ","EASYJET","Industrials","Equity","2,336.46","0.00","2,336.46","252.00","252.00","9.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 15, 2000"
"VCEL","VERICEL","Health Care","Equity","2,335.35","0.00","2,335.35","51.00","51.00","45.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROG","ROGERS","Information Technology","Equity","2,334.75","0.00","2,334.75","18.00","18.00","128.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TIMS3","TIM","Communication","Equity","2,334.50","0.00","2,334.50","647.00","647.00","3.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,333.70","0.00","2,333.70","24.00","24.00","95.37","United States","-","USD","12.52","6.26","1.00","Nov 15, 2053","5.90","12.74","-","6.26","12.74","6.26","USD","Nov 22, 2023","Nov 22, 2023"
"MTELEKOM","MAGYAR TELEKOM","Communication","Equity","2,333.47","0.00","2,333.47","258.00","258.00","9.05","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","2,332.43","0.00","2,332.43","574.00","574.00","4.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","2,332.43","0.00","2,332.43","629.00","629.00","3.71","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,332.09","0.00","2,332.09","24.00","24.00","96.95","United States","-","USD","2.72","4.64","1.00","Sep 30, 2029","3.50","2.71","-","4.64","2.71","4.64","USD","Sep 30, 2024","Sep 30, 2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,331.48","0.00","2,331.48","36.00","36.00","65.01","United States","-","USD","12.19","6.91","1.00","Dec 08, 2047","3.73","12.32","-","6.91","12.32","6.91","USD","Jun 08, 2018","Jun 08, 2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,330.59","0.00","2,330.59","27.00","27.00","86.14","United States","-","USD","13.06","6.06","1.00","May 17, 2053","5.00","13.29","-","6.06","13.29","6.06","USD","May 17, 2023","May 17, 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,329.71","0.00","2,329.71","30.00","30.00","77.22","Ireland","-","USD","10.56","6.21","1.00","Oct 29, 2041","3.85","10.62","-","6.21","10.62","6.21","USD","Oct 29, 2021","Oct 29, 2021"
"PACS","PACS GROUP","Health Care","Equity","2,329.04","0.00","2,329.04","46.00","46.00","50.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,328.82","0.00","2,328.82","30.00","30.00","78.19","United States","-","USD","12.08","6.25","1.00","Dec 01, 2047","4.38","12.26","-","6.25","12.26","6.25","USD","Nov 21, 2017","Nov 21, 2017"
"RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","2,327.54","0.00","2,327.54","48.00","48.00","48.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,326.51","0.00","2,326.51","25.00","25.00","92.02","United States","-","USD","14.38","5.30","1.00","May 15, 2055","4.75","14.61","-","5.30","14.61","5.30","USD","May 15, 2025","May 15, 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","2,324.82","0.00","2,324.82","28.00","28.00","83.88","China","-","USD","8.40","6.01","1.00","Dec 06, 2037","4.00","8.42","-","6.01","8.42","6.01","USD","Dec 06, 2017","Dec 06, 2017"
"CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","2,324.53","0.00","2,324.53","78.00","78.00","29.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","2,323.93","0.00","2,323.93","29.00","29.00","79.32","Germany","-","USD","12.39","5.97","1.00","Mar 16, 2047","4.20","12.52","-","5.97","12.52","5.97","USD","Mar 16, 2017","Mar 16, 2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,323.04","0.00","2,323.04","29.00","29.00","79.33","United States","-","USD","12.02","6.18","1.00","Jan 22, 2047","4.38","12.15","-","6.18","12.15","6.18","USD","Jan 20, 2017","Jan 20, 2017"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","2,322.15","0.00","2,322.15","22.00","22.00","104.71","Italy","-","USD","7.66","6.20","1.00","Sep 15, 2037","6.80","7.63","-","6.20","7.63","6.20","USD","Sep 20, 2007","Sep 20, 2007"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","2,320.63","0.00","2,320.63","42.00","42.00","55.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SINCH","SINCH","Information Technology","Equity","2,319.56","0.00","2,319.56","512.00","512.00","4.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,319.01","0.00","2,319.01","24.00","24.00","96.45","United States","-","USD","3.83","4.68","1.00","Jan 31, 2031","3.75","3.82","-","4.68","3.82","4.68","USD","Jan 31, 2026","Feb 02, 2026"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","2,318.99","0.00","2,318.99","672.00","672.00","3.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2,317.96","0.00","2,317.96","1,125.00","1,125.00","2.06","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 02, 1985"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2,316.82","0.00","2,316.82","25.00","25.00","93.47","United Kingdom","-","USD","12.61","6.60","1.00","Jun 18, 2056","6.10","12.81","-","6.60","12.81","6.60","USD","Jun 18, 2026","Jun 18, 2026"
"HCI","HCI GROUP INC","Financials","Equity","2,316.42","0.00","2,316.42","11.00","11.00","202.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","2,316.12","0.00","2,316.12","181.00","181.00","12.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","2,315.93","0.00","2,315.93","29.00","29.00","80.50","Italy","-","USD","9.45","7.12","1.00","Jun 01, 2042","4.95","9.45","-","7.12","9.43","7.12","USD","Jun 01, 2021","Jun 01, 2021"
"6134","FUJI CORP","Industrials","Equity","2,314.74","0.00","2,314.74","63.00","63.00","36.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","2,314.27","0.00","2,314.27","154.00","154.00","14.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2010"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","2,313.27","0.00","2,313.27","22.00","22.00","104.21","United States","-","USD","9.50","8.22","1.00","Oct 15, 2046","8.65","9.57","-","8.21","9.48","8.21","USD","Oct 05, 2026","Oct 05, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,311.49","0.00","2,311.49","28.00","28.00","82.68","United States","-","USD","9.10","6.15","1.00","May 15, 2039","4.15","9.08","-","6.15","9.08","6.15","USD","May 15, 2019","May 15, 2019"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","2,309.91","0.00","2,309.91","1,197.00","1,197.00","1.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 14, 2000"
"T","AT&T INC","Communications","Fixed Income","2,308.83","0.00","2,308.83","30.00","30.00","76.46","United States","-","USD","10.43","6.71","1.00","Dec 15, 2042","4.30","10.48","-","6.71","10.48","6.71","USD","Jun 15, 2013","Jun 18, 2013"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","2,307.50","0.00","2,307.50","164.00","164.00","14.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,307.49","0.00","2,307.49","30.00","30.00","76.68","United States","-","USD","10.16","7.21","1.00","Jan 15, 2043","4.75","10.15","-","7.21","10.15","7.21","USD","Jan 08, 2013","Jan 08, 2013"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","2,307.40","0.00","2,307.40","146.00","146.00","15.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 1994"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,305.72","0.00","2,305.72","31.00","31.00","73.45","United States","-","USD","10.36","6.24","1.00","Feb 04, 2041","3.40","10.39","-","6.24","10.39","6.24","USD","Feb 04, 2021","Feb 04, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,304.38","0.00","2,304.38","25.00","25.00","91.24","United States","-","USD","12.82","6.31","1.00","Apr 15, 2053","5.63","13.04","-","6.31","13.04","6.31","USD","Sep 08, 2022","Sep 08, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,303.94","0.00","2,303.94","33.00","33.00","68.98","United States","-","USD","13.95","6.12","1.00","Mar 15, 2052","3.70","14.16","-","6.12","14.16","6.12","USD","Mar 02, 2022","Mar 02, 2022"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","2,302.67","0.00","2,302.67","28.00","28.00","81.67","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,302.16","0.00","2,302.16","26.00","26.00","89.16","United States","-","USD","12.43","6.73","1.00","Nov 15, 2055","5.88","12.62","-","6.73","12.62","6.73","USD","Mar 27, 2025","Mar 27, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","2,301.72","0.00","2,301.72","29.00","29.00","80.19","United States","-","USD","12.14","6.41","1.00","Apr 15, 2048","4.70","12.32","-","6.41","12.32","6.41","USD","Feb 08, 2018","Feb 08, 2018"
"CENX","CENTURY ALUMINUM","Materials","Equity","2,301.69","0.00","2,301.69","70.00","70.00","32.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2,300.38","0.00","2,300.38","27.00","27.00","83.72","United States","-","USD","11.99","6.41","1.00","Apr 20, 2048","5.00","12.17","-","6.41","12.17","6.41","USD","Oct 20, 2018","Jan 16, 2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,299.50","0.00","2,299.50","31.00","31.00","75.35","United States","-","USD","10.11","5.84","1.00","Feb 21, 2040","3.15","10.14","-","5.84","10.14","5.84","USD","Feb 21, 2020","Feb 21, 2020"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","2,297.84","0.00","2,297.84","41.00","41.00","55.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 1987"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,295.76","0.00","2,295.76","26.00","26.00","88.32","United States","-","USD","14.44","5.30","1.00","Nov 15, 2054","4.50","14.66","-","5.30","14.66","5.30","USD","Nov 15, 2024","Nov 15, 2024"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","2,295.43","0.00","2,295.43","220.00","220.00","10.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"IOS","IONOS GROUP N","Information Technology","Equity","2,295.43","0.00","2,295.43","57.00","57.00","40.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2023"
"MTM","MOMENTUM GROUP","Financials","Equity","2,295.21","0.00","2,295.21","956.00","956.00","2.40","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 21, 2001"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,294.61","0.00","2,294.61","25.00","25.00","93.27","United States","-","USD","7.77","6.14","1.00","Mar 16, 2037","5.25","7.74","-","6.14","7.74","6.14","USD","Mar 16, 2017","Mar 16, 2017"
"LOAR","LOAR HOLDINGS","Industrials","Equity","2,294.33","0.00","2,294.33","33.00","33.00","69.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","2,294.33","0.00","2,294.33","34.00","34.00","67.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","2,293.72","0.00","2,293.72","24.00","24.00","96.13","United States","-","USD","12.86","6.34","1.00","Jun 15, 2056","6.05","13.08","-","6.34","13.08","6.34","USD","Jun 12, 2026","Jun 12, 2026"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","2,293.01","0.00","2,293.01","173.00","173.00","13.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TRMD A","TORM PLC CLASS A","Energy","Equity","2,293.01","0.00","2,293.01","60.00","60.00","37.94","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","2,292.08","0.00","2,292.08","19.00","19.00","123.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1988"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","2,290.60","0.00","2,290.60","78.00","78.00","29.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"MISC","MISC","Energy","Equity","2,290.04","0.00","2,290.04","1,101.00","1,101.00","2.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 02, 1987"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","2,288.85","0.00","2,288.85","107.00","107.00","21.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,288.20","0.00","2,288.20","23.00","23.00","98.58","United States","-","USD","6.73","4.83","1.00","Feb 15, 2035","4.63","6.73","-","4.83","6.73","4.83","USD","Feb 15, 2025","Feb 18, 2025"
"ELAL","EL AL ISRAEL AIRLINES","Industrials","Equity","2,288.19","0.00","2,288.19","378.00","378.00","6.05","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 12, 2003"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,287.50","0.00","2,287.50","28.00","28.00","81.81","United States","-","USD","9.36","6.68","1.00","Mar 25, 2040","4.60","9.37","-","6.68","9.37","6.68","USD","Mar 25, 2020","Mar 25, 2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,286.61","0.00","2,286.61","35.00","35.00","65.95","United States","-","USD","14.05","5.97","1.00","Apr 06, 2050","3.25","14.26","-","5.97","14.26","5.97","USD","Oct 06, 2024","Oct 08, 2024"
"PEGA","PEGASYSTEMS","Information Technology","Equity","2,283.37","0.00","2,283.37","66.00","66.00","34.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996"
"NHF","NIB HOLDINGS LTD","Financials","Equity","2,283.36","0.00","2,283.36","488.00","488.00","4.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","2,283.36","0.00","2,283.36","940.00","940.00","2.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","2,280.95","0.00","2,280.95","49.00","49.00","46.32","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","2,280.74","0.00","2,280.74","85.00","85.00","26.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2023"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","2,279.70","0.00","2,279.70","298.00","298.00","7.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2007"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","2,278.53","0.00","2,278.53","99.00","99.00","22.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998"
"PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","2,276.84","0.00","2,276.84","27.00","27.00","82.83","Malaysia","-","USD","11.53","6.06","1.00","Mar 18, 2045","4.50","11.62","-","6.06","11.62","6.06","USD","Mar 18, 2015","Mar 18, 2015"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,276.27","0.00","2,276.27","26.00","26.00","86.19","United States","-","USD","3.85","4.68","1.00","Nov 15, 2030","0.88","3.85","-","4.68","3.85","4.68","USD","Nov 15, 2020","Nov 16, 2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2,275.06","0.00","2,275.06","25.00","25.00","91.25","United States","-","USD","12.89","6.27","1.00","Feb 15, 2054","5.60","13.11","-","6.27","13.11","6.27","USD","Feb 13, 2024","Feb 13, 2024"
"AMBU B","AMBU CLASS B","Health Care","Equity","2,273.70","0.00","2,273.70","176.00","176.00","12.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","2,273.70","0.00","2,273.70","120.00","120.00","18.93","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 10, 2020"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","2,273.50","0.00","2,273.50","235.00","235.00","9.67","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 01, 2003"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","2,272.47","0.00","2,272.47","309.00","309.00","7.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","2,272.47","0.00","2,272.47","1,910.00","1,910.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2023"
"MAIRE","MAIRE SPA","Industrials","Equity","2,271.29","0.00","2,271.29","154.00","154.00","14.75","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","2,271.29","0.00","2,271.29","70.00","70.00","32.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017"
"MPLX","MPLX LP","Energy","Fixed Income","2,271.06","0.00","2,271.06","28.00","28.00","81.56","United States","-","USD","12.81","6.43","1.00","Mar 14, 2052","4.95","13.01","-","6.43","13.01","6.43","USD","Mar 14, 2022","Mar 14, 2022"
"CNS","COHEN & STEERS INC","Financials","Equity","2,269.84","0.00","2,269.84","30.00","30.00","75.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,269.29","0.00","2,269.29","22.00","22.00","102.05","Canada","-","USD","7.90","5.94","1.00","Oct 15, 2037","6.20","7.88","-","5.94","7.88","5.94","USD","Oct 05, 2007","Oct 05, 2007"
"6890","FERROTEC CORP","Information Technology","Equity","2,268.88","0.00","2,268.88","45.00","45.00","50.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","2,268.88","0.00","2,268.88","120.00","120.00","18.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"RH","RH","Consumer Discretionary","Equity","2,267.74","0.00","2,267.74","16.00","16.00","144.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","2,267.06","0.00","2,267.06","21.00","21.00","106.10","United States","-","USD","7.50","5.85","1.00","Jun 15, 2037","6.63","7.48","-","5.85","7.48","5.85","USD","Jun 08, 2007","Jun 08, 2007"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","2,266.46","0.00","2,266.46","500.00","500.00","4.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2,266.46","0.00","2,266.46","41.00","41.00","55.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","2,265.23","0.00","2,265.23","1,953.00","1,953.00","1.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 26, 2010"
"HCA","HCA INC","Healthcare","Fixed Income","2,263.07","0.00","2,263.07","25.00","25.00","91.65","United States","-","USD","8.76","6.08","1.00","Jun 15, 2039","5.13","8.82","-","6.08","8.82","6.08","USD","Jun 12, 2019","Jun 12, 2019"
"IESC","IES INC","Industrials","Equity","2,261.47","0.00","2,261.47","13.00","13.00","169.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSN","PARSONS CORP","Industrials","Equity","2,261.47","0.00","2,261.47","43.00","43.00","52.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","2,260.22","0.00","2,260.22","414.00","414.00","5.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PDN","PALADIN ENERGY LTD","Energy","Equity","2,259.22","0.00","2,259.22","451.00","451.00","5.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994"
"MCY","MERCURY NZ LTD","Utilities","Equity","2,256.81","0.00","2,256.81","600.00","600.00","3.76","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013"
"EMR","EMERALD RESOURCES","Materials","Equity","2,256.81","0.00","2,256.81","531.00","531.00","4.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","2,256.81","0.00","2,256.81","4.00","4.00","638.81","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","2,256.00","0.00","2,256.00","40.00","40.00","56.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013"
"T","AT&T INC","Communications","Fixed Income","2,251.07","0.00","2,251.07","31.00","31.00","73.69","United States","-","USD","11.15","6.88","1.00","Jun 15, 2045","4.35","11.23","-","6.88","11.23","6.88","USD","Jun 15, 2013","Jun 18, 2013"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,248.41","0.00","2,248.41","30.00","30.00","75.63","United States","-","USD","12.43","6.94","1.00","Aug 05, 2052","4.90","12.59","-","6.94","12.59","6.94","USD","Aug 05, 2022","Aug 05, 2022"
"GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","2,247.15","0.00","2,247.15","3,567.00","3,567.00","0.63","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.26","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015"
"SEZL","SEZZLE INC","Financials","Equity","2,247.00","0.00","2,247.00","16.00","16.00","136.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2023"
"6473","JTEKT","Consumer Discretionary","Equity","2,244.74","0.00","2,244.74","182.00","182.00","12.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,244.41","0.00","2,244.41","32.00","32.00","71.19","United States","-","USD","8.23","7.73","1.00","Nov 15, 2037","3.80","8.15","-","7.73","8.15","7.73","USD","Nov 09, 2017","Nov 09, 2017"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","2,242.33","0.00","2,242.33","721.00","721.00","3.11","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MET","METLIFE INC","Insurance","Fixed Income","2,241.74","0.00","2,241.74","29.00","29.00","77.59","United States","-","USD","11.74","6.10","1.00","Mar 01, 2045","4.05","11.82","-","6.10","11.82","6.10","USD","Mar 05, 2015","Mar 05, 2015"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2,239.97","0.00","2,239.97","35.00","35.00","63.34","Japan","-","USD","13.93","6.13","1.00","Jul 09, 2050","3.17","14.11","-","6.13","14.11","6.13","USD","Jul 09, 2020","Jul 09, 2020"
"2809","KEWPIE CORP","Consumer Staples","Equity","2,239.91","0.00","2,239.91","77.00","77.00","28.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FTK","FLATEXDEGIRO N","Financials","Equity","2,237.50","0.00","2,237.50","84.00","84.00","26.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","2,237.32","0.00","2,237.32","2,237.00","2,237.00","1.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,236.41","0.00","2,236.41","22.00","22.00","100.64","United States","-","USD","9.37","5.88","1.00","Feb 01, 2041","5.95","9.39","-","5.88","9.39","5.88","USD","Jan 13, 2011","Jan 13, 2011"
"UPL","UPL","Materials","Equity","2,236.28","0.00","2,236.28","400.00","400.00","5.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","2,236.28","0.00","2,236.28","1,681.00","1,681.00","1.33","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 06, 2003"
"MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","2,236.28","0.00","2,236.28","208.00","208.00","10.74","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,235.97","0.00","2,235.97","24.00","24.00","93.44","United States","-","USD","12.41","6.46","1.00","May 15, 2054","5.95","12.62","-","6.46","12.62","6.46","USD","Jan 25, 2024","Jan 25, 2024"
"ALMB","ALM BRAND","Financials","Equity","2,235.09","0.00","2,235.09","847.00","847.00","2.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","2,232.88","0.00","2,232.88","33.00","33.00","66.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,231.52","0.00","2,231.52","28.00","28.00","79.56","United States","-","USD","8.61","6.47","1.00","Mar 01, 2038","3.90","8.60","-","6.47","8.60","6.47","USD","Feb 08, 2018","Feb 08, 2018"
"NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","2,231.37","0.00","2,231.37","239.00","239.00","9.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2021"
"WELCORP","WELSPUN CORP LTD","Materials","Equity","2,230.08","0.00","2,230.08","88.00","88.00","25.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","2,229.04","0.00","2,229.04","774.00","774.00","2.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010"
"PRGO","PERRIGO PLC","Health Care","Equity","2,228.07","0.00","2,228.07","141.00","141.00","15.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2492","WALSIN TECHNOLOGY","Information Technology","Equity","2,228.01","0.00","2,228.01","235.00","235.00","9.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"MZTI","MARZETTI","Consumer Staples","Equity","2,226.56","0.00","2,226.56","20.00","20.00","112.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","2,224.16","0.00","2,224.16","128.00","128.00","17.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"EVTC","EVERTEC INC","Financials","Equity","2,223.86","0.00","2,223.86","64.00","64.00","34.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,222.19","0.00","2,222.19","23.00","23.00","96.07","United States","-","USD","10.44","6.00","1.00","Aug 16, 2043","5.63","10.50","-","6.00","10.50","6.00","USD","Aug 21, 2013","Aug 21, 2013"
"VC","VISTEON","Consumer Discretionary","Equity","2,219.95","0.00","2,219.95","28.00","28.00","80.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","2,218.67","0.00","2,218.67","23.00","23.00","95.88","United States","-","USD","14.45","5.28","1.00","May 15, 2056","5.00","14.68","-","5.28","14.68","5.28","USD","May 15, 2026","May 15, 2026"
"NEO","NEOGENOMICS","Health Care","Equity","2,216.65","0.00","2,216.65","129.00","129.00","17.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","2,215.97","0.00","2,215.97","23.00","23.00","97.56","Italy","-","USD","8.82","6.28","1.00","Oct 07, 2039","6.00","8.80","-","6.28","8.80","6.28","USD","Oct 07, 2009","Oct 07, 2009"
"DML","DENISON MINES CORP","Energy","Equity","2,213.36","0.00","2,213.36","1,049.00","1,049.00","2.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 1997"
"VIRP","VIRBAC SA","Health Care","Equity","2,213.36","0.00","2,213.36","5.00","5.00","404.44","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1986"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","2,213.31","0.00","2,213.31","24.00","24.00","93.20","United States","-","USD","12.14","6.94","1.00","May 10, 2057","6.40","12.32","-","6.94","12.32","6.94","USD","Apr 13, 2026","Apr 13, 2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,213.31","0.00","2,213.31","28.00","28.00","80.30","United States","-","USD","11.88","6.21","1.00","Jun 01, 2047","4.50","12.06","-","6.21","12.06","6.21","USD","May 16, 2017","May 16, 2017"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,210.20","0.00","2,210.20","26.00","26.00","86.42","United States","-","USD","11.13","6.23","1.00","Nov 15, 2045","5.00","11.28","-","6.23","11.28","6.23","USD","Nov 13, 2015","Nov 13, 2015"
"OUST","OUSTER","Information Technology","Equity","2,210.04","0.00","2,210.04","66.00","66.00","33.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,208.87","0.00","2,208.87","28.00","28.00","79.08","United States","-","USD","11.99","7.11","1.00","May 15, 2053","5.35","12.15","-","7.11","12.15","7.11","USD","May 09, 2023","May 09, 2023"
"5857","ARE HOLDINGS","Materials","Equity","2,208.53","0.00","2,208.53","114.00","114.00","19.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"9003","SOTETSU HOLDINGS","Industrials","Equity","2,206.12","0.00","2,206.12","135.00","135.00","16.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,205.31","0.00","2,205.31","24.00","24.00","92.12","United States","-","USD","13.09","6.15","1.00","Mar 15, 2054","5.55","13.33","-","6.15","13.33","6.15","USD","Aug 17, 2023","Aug 17, 2023"
"009830","HANWHA SOLUTIONS CORP","Materials","Equity","2,204.23","0.00","2,204.23","106.00","106.00","20.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,203.54","0.00","2,203.54","22.00","22.00","101.38","United States","-","USD","12.95","6.35","1.00","Sep 17, 2056","6.45","13.17","-","6.34","13.10","6.34","USD","Sep 17, 2026","Sep 17, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,202.65","0.00","2,202.65","27.00","27.00","80.26","United States","-","USD","11.34","6.07","1.00","Nov 10, 2044","4.25","11.42","-","6.07","11.42","6.07","USD","Nov 10, 2014","Nov 10, 2014"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","2,202.52","0.00","2,202.52","27.00","27.00","81.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HTO","H2O AMERICA","Utilities","Equity","2,202.22","0.00","2,202.22","35.00","35.00","62.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"PGNY","PROGYNY","Health Care","Equity","2,201.92","0.00","2,201.92","73.00","73.00","30.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","2,201.29","0.00","2,201.29","45.00","45.00","48.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013"
"EXX","EXXARO RESOURCES","Energy","Equity","2,201.13","0.00","2,201.13","191.00","191.00","11.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001"
"DCO","DUCOMMUN","Industrials","Equity","2,200.42","0.00","2,200.42","14.00","14.00","156.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","2,199.22","0.00","2,199.22","338.00","338.00","6.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2020"
"OPL","ORANGE POLSKA SA","Communication","Equity","2,199.06","0.00","2,199.06","509.00","509.00","4.32","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 18, 1998"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","2,199.06","0.00","2,199.06","849.00","849.00","2.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 1997"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","2,198.65","0.00","2,198.65","21.00","21.00","102.41","Canada","-","USD","8.05","5.95","1.00","Mar 15, 2038","6.25","8.04","-","5.95","8.04","5.95","USD","Mar 19, 2007","Mar 19, 2007"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,198.65","0.00","2,198.65","22.00","22.00","100.70","United Kingdom","-","USD","7.52","6.06","1.00","Feb 27, 2037","6.15","7.49","-","6.06","7.49","6.06","USD","Feb 27, 2007","Feb 27, 2007"
"SWB","SUNWAY BHD","Industrials","Equity","2,198.03","0.00","2,198.03","2,054.00","2,054.00","1.07","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 15, 1996"
"914","ANHUI CONCH CEMENT H","Materials","Equity","2,198.03","0.00","2,198.03","990.00","990.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"MAN","MANPOWER","Industrials","Equity","2,196.51","0.00","2,196.51","47.00","47.00","46.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","2,196.47","0.00","2,196.47","180.00","180.00","12.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","2,196.47","0.00","2,196.47","105.00","105.00","20.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 07, 2005"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,195.54","0.00","2,195.54","29.00","29.00","75.08","United States","-","USD","11.94","5.96","1.00","Feb 10, 2045","3.70","12.06","-","5.96","12.06","5.96","USD","Feb 10, 2015","Feb 10, 2015"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","2,195.31","0.00","2,195.31","43.00","43.00","51.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","2,194.93","0.00","2,194.93","1,473.00","1,473.00","1.49","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 29, 2022"
"8368","HYAKUGO BANK","Financials","Equity","2,194.05","0.00","2,194.05","170.00","170.00","12.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"META","META PLATFORMS INC","Communications","Fixed Income","2,191.98","0.00","2,191.98","33.00","33.00","67.26","United States","-","USD","13.31","7.21","1.00","Aug 15, 2062","4.65","13.47","-","7.21","13.47","7.21","USD","Aug 09, 2022","Dec 28, 2022"
"WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","2,191.40","0.00","2,191.40","103.00","103.00","21.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","2,189.76","0.00","2,189.76","1,028.00","1,028.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","2,186.81","0.00","2,186.81","51.00","51.00","43.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989"
"THULE","THULE GROUP","Consumer Discretionary","Equity","2,184.40","0.00","2,184.40","101.00","101.00","21.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 26, 2014"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","2,184.40","0.00","2,184.40","984.00","984.00","2.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010"
"VECO","VEECO INSTRUMENTS","Information Technology","Equity","2,184.19","0.00","2,184.19","61.00","61.00","36.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994"
"KMB","KIMBERLY-CLARK 144A","Consumer Non-Cyclical","Fixed Income","2,182.66","0.00","2,182.66","26.00","26.00","85.57","United States","-","USD","14.14","5.10","1.00","Mar 22, 2053","5.05","14.44","-","5.10","14.44","5.10","USD","Nov 04, 2026","Nov 04, 2026"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,181.98","0.00","2,181.98","213.00","213.00","10.25","Sweden","-","USD","0.00","2.06","-","-","0.00","0.00","-","2.06","0.00","2.06","SEK","-","Jan 01, 1990"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,179.99","0.00","2,179.99","24.00","24.00","92.67","United States","-","USD","11.58","6.25","1.00","Mar 24, 2051","5.60","12.49","-","6.19","12.45","6.19","USD","Mar 24, 2020","Mar 24, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,178.80","0.00","2,178.80","24.00","24.00","90.52","United States","-","USD","3.13","4.65","1.00","Feb 15, 2030","1.50","3.12","-","4.65","3.12","4.65","USD","Feb 15, 2020","Feb 18, 2020"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","2,177.88","0.00","2,177.88","14.00","14.00","157.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","2,177.58","0.00","2,177.58","25.00","25.00","88.88","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","2,175.78","0.00","2,175.78","52.00","52.00","42.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2,174.25","0.00","2,174.25","118.00","118.00","18.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,173.77","0.00","2,173.77","24.00","24.00","91.20","United States","-","USD","8.28","6.24","1.00","Apr 01, 2038","5.15","8.32","-","6.24","8.32","6.24","USD","Aug 07, 2017","Aug 07, 2017"
"XRAY","DENTSPLY SIRONA","Health Care","Equity","2,173.67","0.00","2,173.67","204.00","204.00","10.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,172.88","0.00","2,172.88","25.00","25.00","87.72","United States","-","USD","12.34","6.74","1.00","Jan 15, 2054","5.75","12.53","-","6.74","12.53","6.74","USD","May 11, 2023","May 11, 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,172.44","0.00","2,172.44","23.00","23.00","95.25","United States","-","USD","13.37","6.05","1.00","Sep 15, 2055","5.70","13.62","-","6.05","13.62","6.05","USD","Sep 09, 2025","Sep 09, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,171.55","0.00","2,171.55","31.00","31.00","69.45","United States","-","USD","10.84","6.12","1.00","Apr 01, 2041","2.90","10.87","-","6.12","10.87","6.12","USD","Feb 16, 2021","Feb 16, 2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","2,171.55","0.00","2,171.55","19.00","19.00","112.90","Italy","-","USD","11.55","6.76","1.00","Nov 28, 2053","7.80","11.69","-","6.76","11.69","6.76","USD","Nov 28, 2023","Nov 28, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,169.77","0.00","2,169.77","27.00","27.00","79.96","United States","-","USD","12.01","6.01","1.00","Apr 01, 2046","4.25","12.17","-","6.01","12.17","6.01","USD","Jun 02, 2015","Jun 02, 2015"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2,168.05","0.00","2,168.05","995.00","995.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"HCA","HCA INC","Healthcare","Fixed Income","2,165.33","0.00","2,165.33","24.00","24.00","88.81","United States","-","USD","11.23","6.49","1.00","Jun 15, 2047","5.50","11.41","-","6.49","11.41","6.49","USD","Jun 22, 2017","Jun 22, 2017"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","2,165.09","0.00","2,165.09","701.00","701.00","3.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2,164.94","0.00","2,164.94","23.00","23.00","95.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 2006"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","2,164.94","0.00","2,164.94","1,986.00","1,986.00","1.09","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,164.00","0.00","2,164.00","24.00","24.00","89.85","United States","-","USD","13.04","6.32","1.00","Feb 15, 2055","5.55","13.25","-","6.32","13.25","6.32","USD","Dec 19, 2024","Dec 19, 2024"
"8388","AWA BANK LTD","Financials","Equity","2,162.67","0.00","2,162.67","180.00","180.00","12.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRCH","PORCH GROUP","Financials","Equity","2,162.55","0.00","2,162.55","100.00","100.00","21.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,161.33","0.00","2,161.33","37.00","37.00","57.99","United States","-","USD","14.82","6.01","1.00","Dec 10, 2051","2.75","15.02","-","6.01","15.02","6.01","USD","Dec 10, 2021","Dec 10, 2021"
"006260","LS","Industrials","Equity","2,160.81","0.00","2,160.81","14.00","14.00","155.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977"
"SVM","SILVERCORP METALS INC","Materials","Equity","2,160.26","0.00","2,160.26","249.00","249.00","8.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2,160.00","0.00","2,160.00","21.00","21.00","101.91","United States","-","USD","9.00","6.09","1.00","Apr 15, 2040","6.30","9.00","-","6.09","9.00","6.09","USD","Feb 09, 2010","Jul 02, 2010"
"3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","2,158.74","0.00","2,158.74","55.00","55.00","39.55","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 27, 2004"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","2,158.74","0.00","2,158.74","69.00","69.00","31.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IGO","IGO","Materials","Equity","2,157.85","0.00","2,157.85","637.00","637.00","3.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002"
"8174","NIPPON GAS LTD","Utilities","Equity","2,157.85","0.00","2,157.85","397.00","397.00","5.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","2,157.85","0.00","2,157.85","132.00","132.00","16.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,156.89","0.00","2,156.89","27.00","27.00","80.03","United States","-","USD","12.02","6.19","1.00","Mar 01, 2047","4.45","12.20","-","6.19","12.20","6.19","USD","Mar 09, 2017","Mar 09, 2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,156.89","0.00","2,156.89","34.00","34.00","63.02","United States","-","USD","9.96","8.03","1.00","Mar 25, 2041","3.65","9.89","-","8.03","9.89","8.03","USD","Mar 24, 2021","Mar 24, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,156.65","0.00","2,156.65","22.00","22.00","96.34","United States","-","USD","5.00","4.73","1.00","Jul 31, 2032","4.00","5.00","-","4.73","5.00","4.73","USD","Jul 31, 2025","Jul 31, 2025"
"7984","KOKUYO LTD","Industrials","Equity","2,153.02","0.00","2,153.02","397.00","397.00","5.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,152.89","0.00","2,152.89","24.00","24.00","89.18","United States","-","USD","10.81","6.02","1.00","Jan 21, 2044","5.00","10.87","-","6.02","10.87","6.02","USD","Jan 21, 2014","Jan 21, 2014"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","2,152.00","0.00","2,152.00","19.00","19.00","111.61","Switzerland","-","USD","8.35","5.68","1.00","Mar 01, 2039","7.00","8.35","-","5.68","8.35","5.68","USD","Feb 25, 2009","Feb 25, 2009"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","2,150.67","0.00","2,150.67","23.00","23.00","93.53","Saudi Arabia","-","USD","10.12","7.09","1.00","Jun 30, 2046","6.46","10.17","-","7.09","10.17","7.09","USD","Jun 11, 2026","Jun 11, 2026"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","2,150.61","0.00","2,150.61","710.00","710.00","3.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989"
"1332","NISSUI CORP","Consumer Staples","Equity","2,150.61","0.00","2,150.61","312.00","312.00","6.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2,150.47","0.00","2,150.47","51.00","51.00","42.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 1994"
"OKE","ONEOK INC","Energy","Fixed Income","2,150.22","0.00","2,150.22","22.00","22.00","98.45","United States","-","USD","12.93","6.37","1.00","Oct 15, 2055","6.25","13.15","-","6.37","13.15","6.37","USD","Aug 12, 2025","Aug 12, 2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,149.78","0.00","2,149.78","26.00","26.00","81.38","United States","-","USD","11.88","6.01","1.00","Nov 03, 2045","4.35","12.03","-","6.01","12.03","6.01","USD","Nov 03, 2015","Nov 03, 2015"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,148.00","0.00","2,148.00","28.00","28.00","76.88","United States","-","USD","9.16","8.23","1.00","Sep 01, 2041","5.50","9.12","-","8.23","9.12","8.23","USD","Sep 12, 2011","Sep 12, 2011"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","2,146.33","0.00","2,146.33","370.00","370.00","5.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003"
"ECPG","ENCORE CAPITAL GROUP","Financials","Equity","2,146.32","0.00","2,146.32","21.00","21.00","99.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","2,145.78","0.00","2,145.78","569.00","569.00","3.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2,145.34","0.00","2,145.34","26.00","26.00","83.68","United States","-","USD","12.84","6.01","1.00","Mar 23, 2050","4.70","13.06","-","6.01","13.06","6.01","USD","Mar 23, 2020","Mar 23, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","2,144.45","0.00","2,144.45","27.00","27.00","79.49","United States","-","USD","13.26","6.08","1.00","Nov 15, 2052","4.50","13.48","-","6.08","13.48","6.08","USD","Jul 28, 2022","Jul 28, 2022"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","2,143.36","0.00","2,143.36","119.00","119.00","17.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","2,143.36","0.00","2,143.36","60.00","60.00","35.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","2,142.72","0.00","2,142.72","69.00","69.00","30.95","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2,142.67","0.00","2,142.67","28.00","28.00","75.22","United Kingdom","-","USD","10.30","5.95","1.00","Sep 02, 2040","3.30","10.34","-","5.95","10.34","5.95","USD","Mar 02, 2021","Aug 03, 2021"
"7282","TOYODA GOSEI","Consumer Discretionary","Equity","2,140.95","0.00","2,140.95","342.00","342.00","6.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,133.34","0.00","2,133.34","21.00","21.00","103.67","United States","-","USD","9.14","6.11","1.00","Mar 01, 2041","6.50","9.24","-","6.10","9.04","6.10","USD","Sep 01, 2011","Nov 14, 2011"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,132.01","0.00","2,132.01","27.00","27.00","78.71","United States","-","USD","10.37","6.54","1.00","Nov 15, 2042","4.38","10.42","-","6.54","10.42","6.54","USD","Nov 14, 2012","Nov 14, 2012"
"KEI","KEI INDUSTRIES LTD","Industrials","Equity","2,130.83","0.00","2,130.83","50.00","50.00","42.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 1998"
"SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","2,130.10","0.00","2,130.10","23.00","23.00","91.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WCH","WACKER CHEMIE AG","Materials","Equity","2,128.88","0.00","2,128.88","23.00","23.00","91.50","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,125.79","0.00","2,125.79","34.00","34.00","62.40","United States","-","USD","14.17","6.02","1.00","Feb 24, 2050","3.00","14.36","-","6.02","14.36","6.02","USD","Feb 24, 2020","Feb 24, 2020"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","2,124.62","0.00","2,124.62","799.00","799.00","2.66","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","2,124.62","0.00","2,124.62","103.00","103.00","20.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,120.46","0.00","2,120.46","22.00","22.00","97.04","United States","-","USD","9.52","5.81","1.00","Oct 15, 2040","5.50","9.54","-","5.81","9.54","5.81","USD","Oct 21, 2010","Oct 21, 2010"
"353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","2,119.45","0.00","2,119.45","29.00","29.00","74.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,119.13","0.00","2,119.13","20.00","20.00","105.05","United Kingdom","-","USD","7.85","6.18","1.00","Jun 01, 2038","6.80","7.82","-","6.18","7.82","6.18","USD","May 27, 2008","May 27, 2008"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,117.35","0.00","2,117.35","24.00","24.00","89.79","United States","-","USD","12.58","6.43","1.00","Feb 21, 2053","5.63","12.78","-","6.43","12.78","6.43","USD","Feb 21, 2023","Feb 21, 2023"
"MA","MASTERCARD INC","Other","Fixed Income","2,117.35","0.00","2,117.35","29.00","29.00","73.89","United States","-","USD","13.51","5.93","1.00","Mar 26, 2050","3.85","13.72","-","5.93","13.72","5.93","USD","Mar 26, 2020","Mar 26, 2020"
"5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","2,116.81","0.00","2,116.81","171.00","171.00","12.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987"
"SVS","SAVILLS PLC","Real Estate","Equity","2,116.81","0.00","2,116.81","135.00","135.00","15.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1988"
"BYD","BOYD GROUP SERVICES INC","Industrials","Equity","2,116.81","0.00","2,116.81","23.00","23.00","90.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,116.46","0.00","2,116.46","21.00","21.00","101.29","United States","-","USD","12.23","6.40","1.00","Feb 15, 2053","6.50","12.43","-","6.40","12.34","6.40","USD","Jan 09, 2023","Jan 09, 2023"
"6886","HUATAI SECURITIES H","Financials","Equity","2,116.35","0.00","2,116.35","1,132.00","1,132.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,116.02","0.00","2,116.02","22.00","22.00","95.00","United States","-","USD","10.58","6.94","1.00","Oct 01, 2066","6.63","10.90","-","7.10","10.66","7.10","USD","Jun 22, 2026","Jun 22, 2026"
"LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","2,114.47","0.00","2,114.47","161.00","161.00","13.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,113.79","0.00","2,113.79","30.00","30.00","70.87","United States","-","USD","9.85","6.63","1.00","Nov 01, 2039","3.25","9.84","-","6.63","9.84","6.63","USD","Nov 05, 2019","Nov 05, 2019"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","2,111.99","0.00","2,111.99","36.00","36.00","58.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 17, 1989"
"7731","NIKON","Consumer Discretionary","Equity","2,111.99","0.00","2,111.99","210.00","210.00","10.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CC","CHEMOURS","Materials","Equity","2,111.77","0.00","2,111.77","153.00","153.00","13.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLOB","GLOBANT","Information Technology","Equity","2,109.06","0.00","2,109.06","44.00","44.00","48.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2014"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","2,108.08","0.00","2,108.08","406.00","406.00","5.19","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,103.58","0.00","2,103.58","23.00","23.00","90.04","United States","-","USD","13.49","5.93","1.00","Jan 14, 2055","5.20","13.74","-","5.93","13.74","5.93","USD","Aug 14, 2024","Aug 14, 2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","2,103.58","0.00","2,103.58","21.00","21.00","98.83","United States","-","USD","7.76","6.55","1.00","Jan 25, 2038","6.40","7.76","-","6.55","7.76","6.55","USD","May 07, 2024","May 07, 2024"
"SAFE","SAFEHOLD INC","Real Estate","Equity","2,103.33","0.00","2,103.33","195.00","195.00","10.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023"
"BTU","PEABODY ENERGY CORP","Energy","Equity","2,102.75","0.00","2,102.75","124.00","124.00","17.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","2,102.33","0.00","2,102.33","197.00","197.00","10.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,101.36","0.00","2,101.36","29.00","29.00","73.61","United States","-","USD","11.88","7.09","1.00","Oct 15, 2048","4.70","12.02","-","7.09","12.02","7.09","USD","Oct 05, 2018","Oct 05, 2018"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","2,099.92","0.00","2,099.92","222.00","222.00","9.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TWEKA","TKH GROUP","Industrials","Equity","2,099.92","0.00","2,099.92","38.00","38.00","55.14","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 1986"
"FRU","FREEHOLD ROYALTIES","Energy","Equity","2,099.92","0.00","2,099.92","178.00","178.00","11.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997"
"WAFD","WAFD INC","Financials","Equity","2,098.84","0.00","2,098.84","70.00","70.00","30.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9023","TOKYO METRO LTD","Industrials","Equity","2,097.50","0.00","2,097.50","231.00","231.00","9.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,092.03","0.00","2,092.03","22.00","22.00","94.75","United States","-","USD","14.24","6.26","1.00","Apr 18, 2064","5.90","14.47","-","6.26","14.47","6.26","USD","Apr 18, 2024","Apr 18, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,090.25","0.00","2,090.25","28.00","28.00","75.50","United States","-","USD","11.62","6.13","1.00","Jul 24, 2048","4.03","12.57","-","6.13","12.55","6.13","USD","Jul 24, 2017","Jul 24, 2017"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2,089.80","0.00","2,089.80","24.00","24.00","85.76","United States","-","USD","11.52","5.90","1.00","Mar 15, 2045","4.63","11.62","-","5.90","11.62","5.90","USD","Mar 15, 2015","Aug 31, 2015"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,089.36","0.00","2,089.36","30.00","30.00","70.17","Australia","-","USD","10.84","6.21","1.00","Nov 18, 2041","3.13","10.84","-","6.21","10.84","6.21","USD","Nov 18, 2021","Nov 18, 2021"
"KMPR","KEMPER","Financials","Equity","2,088.32","0.00","2,088.32","58.00","58.00","35.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,086.25","0.00","2,086.25","31.00","31.00","68.34","United States","-","USD","14.13","6.09","1.00","Apr 15, 2052","3.63","14.34","-","6.09","14.34","6.09","USD","Mar 28, 2022","Mar 28, 2022"
"6471","NSK","Industrials","Equity","2,085.44","0.00","2,085.44","335.00","335.00","6.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","2,083.02","0.00","2,083.02","51.00","51.00","40.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","2,083.02","0.00","2,083.02","9.00","9.00","232.15","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 22, 1998"
"2343","PACIFIC BASIN SHIPPING","Industrials","Equity","2,083.02","0.00","2,083.02","4,432.00","4,432.00","0.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004"
"078930","GS HOLDINGS","Industrials","Equity","2,082.23","0.00","2,082.23","35.00","35.00","58.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 2004"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","2,082.01","0.00","2,082.01","29.00","29.00","72.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987"
"FIGS","FIGS CLASS A","Consumer Discretionary","Equity","2,081.41","0.00","2,081.41","95.00","95.00","21.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2021"
"DRS","LEONARDO DRS INC","Industrials","Equity","2,080.77","0.00","2,080.77","59.00","59.00","35.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1985"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2,080.17","0.00","2,080.17","87.00","87.00","23.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","2,079.98","0.00","2,079.98","21.00","21.00","100.61","United States","-","USD","5.86","4.77","1.00","Oct 31, 2033","4.88","5.87","-","4.77","5.87","4.77","USD","Oct 31, 2026","Nov 02, 2026"
"TPE","TAURON POLSKA ENERGIA","Utilities","Equity","2,079.13","0.00","2,079.13","900.00","900.00","2.31","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010"
"BA","BOEING CO","Capital Goods","Fixed Income","2,078.70","0.00","2,078.70","20.00","20.00","106.20","United States","-","USD","13.53","6.56","1.00","May 01, 2064","7.01","13.75","-","6.56","13.71","6.56","USD","Nov 01, 2024","Dec 17, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2,078.25","0.00","2,078.25","21.00","21.00","96.96","United States","-","USD","10.62","6.63","1.00","Oct 15, 2045","6.35","10.76","-","6.63","10.76","6.63","USD","Oct 15, 2016","Dec 30, 2016"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","2,078.19","0.00","2,078.19","58.00","58.00","35.95","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006"
"CRM","SALESFORCE INC","Other","Fixed Income","2,077.37","0.00","2,077.37","38.00","38.00","55.31","United States","-","USD","14.15","6.59","1.00","Jul 15, 2051","2.90","14.30","-","6.59","14.30","6.59","USD","Jul 12, 2021","Jul 12, 2021"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","2,076.03","0.00","2,076.03","468.00","468.00","4.44","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 17, 2003"
"5714","DOWA HOLDINGS LTD","Materials","Equity","2,075.78","0.00","2,075.78","43.00","43.00","48.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RUN","SUNRUN INC","Industrials","Equity","2,074.80","0.00","2,074.80","236.00","236.00","8.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDF","REDEFINE PROPERTIES","Real Estate","Equity","2,073.96","0.00","2,073.96","5,318.00","5,318.00","0.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","2,073.37","0.00","2,073.37","24.00","24.00","85.80","Hong Kong","-","USD","12.98","6.51","1.00","Sep 30, 2054","5.40","13.19","-","6.51","13.19","6.51","USD","Sep 30, 2024","Sep 30, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,073.37","0.00","2,073.37","30.00","30.00","70.10","United States","-","USD","13.24","6.16","1.00","Aug 15, 2049","3.70","13.43","-","6.16","13.43","6.16","USD","Jul 25, 2019","Jul 25, 2019"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2,072.48","0.00","2,072.48","21.00","21.00","99.24","United States","-","USD","7.53","5.95","1.00","Feb 01, 2037","5.85","7.50","-","5.95","7.50","5.95","USD","Jan 29, 2007","Jan 29, 2007"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","2,072.03","0.00","2,072.03","22.00","22.00","93.08","United Kingdom","-","USD","10.45","6.26","1.00","Feb 10, 2047","5.67","11.17","-","6.26","11.17","6.26","USD","Feb 10, 2026","Feb 10, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,071.59","0.00","2,071.59","32.00","32.00","65.15","United States","-","USD","13.83","6.06","1.00","Feb 05, 2050","3.25","14.02","-","6.06","14.02","6.06","USD","Jan 31, 2020","Jan 31, 2020"
"OFG","OFG BANCORP","Financials","Equity","2,071.50","0.00","2,071.50","40.00","40.00","51.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987"
"KEMIRA","KEMIRA","Materials","Equity","2,070.95","0.00","2,070.95","117.00","117.00","17.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"OSB","OSB GROUP PLC","Financials","Equity","2,070.95","0.00","2,070.95","309.00","309.00","6.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DIC","DUBAI INVESTMENT","Industrials","Equity","2,069.83","0.00","2,069.83","2,049.00","2,049.00","1.01","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003"
"VNP","5N PLUS","Materials","Equity","2,068.54","0.00","2,068.54","89.00","89.00","23.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 2007"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","2,066.73","0.00","2,066.73","431.00","431.00","4.80","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","2,066.13","0.00","2,066.13","364.00","364.00","5.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006"
"BDX","BUDIMEX SA","Industrials","Equity","2,064.66","0.00","2,064.66","11.00","11.00","192.51","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","2,063.62","0.00","2,063.62","3,685.00","3,685.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2,062.70","0.00","2,062.70","24.00","24.00","86.65","United States","-","USD","12.54","6.55","1.00","May 15, 2054","5.50","12.73","-","6.55","12.73","6.55","USD","May 17, 2023","May 17, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,062.26","0.00","2,062.26","29.00","29.00","71.40","United States","-","USD","10.37","5.84","1.00","May 15, 2040","2.75","10.40","-","5.84","10.40","5.84","USD","May 18, 2020","May 18, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,061.82","0.00","2,061.82","24.00","24.00","84.21","United States","-","USD","14.38","6.31","1.00","Apr 15, 2063","5.20","14.61","-","6.31","14.61","6.31","USD","Mar 28, 2023","Mar 28, 2023"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","2,060.48","0.00","2,060.48","23.00","23.00","89.99","Mexico","-","USD","10.07","6.25","1.00","Nov 08, 2042","5.25","10.10","-","6.25","10.10","6.25","USD","Nov 08, 2012","Nov 08, 2012"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","2,059.47","0.00","2,059.47","192.00","192.00","10.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOY","BODYCOTE PLC","Industrials","Equity","2,058.89","0.00","2,058.89","166.00","166.00","12.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","2,058.89","0.00","2,058.89","2,820.00","2,820.00","0.73","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","2,058.45","0.00","2,058.45","183.00","183.00","11.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"COHU","COHU","Information Technology","Equity","2,056.77","0.00","2,056.77","47.00","47.00","43.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,056.49","0.00","2,056.49","26.00","26.00","78.51","United States","-","USD","12.87","7.16","1.00","May 15, 2064","5.50","13.04","-","7.16","13.04","7.16","USD","May 09, 2023","May 09, 2023"
"SIX2","SIXT","Industrials","Equity","2,056.47","0.00","2,056.47","24.00","24.00","86.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"RF","EURAZEO","Financials","Equity","2,056.47","0.00","2,056.47","35.00","35.00","58.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","2,056.47","0.00","2,056.47","3,164.00","3,164.00","0.65","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2,056.39","0.00","2,056.39","1,399.00","1,399.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011"
"BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","2,055.27","0.00","2,055.27","20.00","20.00","104.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2001"
"5483","SINO-AMERICAN SILICON PRODUCTS","Information Technology","Equity","2,054.32","0.00","2,054.32","421.00","421.00","4.88","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 02, 2001"
"PPLI","PEOPLE","Communication","Equity","2,053.39","0.00","2,053.39","49.00","49.00","41.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DXPE","DXP ENTERPRISES","Industrials","Equity","2,053.16","0.00","2,053.16","13.00","13.00","158.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994"
"YESBANK","YES BANK","Financials","Equity","2,052.25","0.00","2,052.25","12,072.00","12,072.00","0.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","2,051.64","0.00","2,051.64","2,890.00","2,890.00","0.71","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","2,051.64","0.00","2,051.64","508.00","508.00","4.04","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","2,051.22","0.00","2,051.22","568.00","568.00","3.61","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","2,050.76","0.00","2,050.76","95.00","95.00","21.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,050.71","0.00","2,050.71","22.00","22.00","93.50","United States","-","USD","12.89","6.20","1.00","Sep 15, 2053","5.70","13.11","-","6.20","13.11","6.20","USD","Sep 11, 2023","Sep 11, 2023"
"FA","FIRST ADVANTAGE","Industrials","Equity","2,050.16","0.00","2,050.16","91.00","91.00","22.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMNM","IMMUNOME","Health Care","Equity","2,048.35","0.00","2,048.35","105.00","105.00","19.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"MTX","MINERALS TECHNOLOGIES","Materials","Equity","2,048.35","0.00","2,048.35","31.00","31.00","65.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","2,048.12","0.00","2,048.12","130.00","130.00","15.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,047.60","0.00","2,047.60","22.00","22.00","94.45","United States","-","USD","13.15","6.16","1.00","Jun 15, 2056","5.75","13.39","-","6.16","13.39","6.16","USD","Jun 05, 2026","Jun 05, 2026"
"4385","MERCARI","Consumer Discretionary","Equity","2,046.82","0.00","2,046.82","93.00","93.00","22.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,046.27","0.00","2,046.27","27.00","27.00","75.96","United States","-","USD","12.23","6.62","1.00","Sep 15, 2048","4.52","12.35","-","6.62","12.35","6.62","USD","Mar 13, 2015","Aug 20, 2015"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,045.89","0.00","2,045.89","23.00","23.00","90.20","United States","-","USD","14.58","5.29","1.00","Nov 15, 2055","4.63","14.81","-","5.29","14.81","5.29","USD","Nov 15, 2025","Nov 17, 2025"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2,045.01","0.00","2,045.01","913.00","913.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994"
"CATE","CATENA","Real Estate","Equity","2,044.40","0.00","2,044.40","53.00","53.00","38.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 26, 2006"
"1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","2,043.98","0.00","2,043.98","2,405.00","2,405.00","0.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,043.91","0.00","2,043.91","21.00","21.00","98.39","United States","-","USD","1.69","4.57","1.00","Aug 15, 2028","3.63","1.69","-","4.57","1.69","4.57","USD","Aug 15, 2025","Aug 15, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,042.71","0.00","2,042.71","23.00","23.00","89.01","United States","-","USD","10.51","6.44","1.00","Jan 31, 2044","5.38","10.56","-","6.44","10.56","6.44","USD","Oct 31, 2013","Oct 31, 2013"
"EBO","EBOS GROUP","Health Care","Equity","2,041.99","0.00","2,041.99","169.00","169.00","12.08","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999"
"AAPL","APPLE INC","Other","Fixed Income","2,040.94","0.00","2,040.94","36.00","36.00","57.36","United States","-","USD","14.85","6.01","1.00","Feb 08, 2051","2.65","15.04","-","6.01","15.04","6.01","USD","Feb 08, 2021","Feb 08, 2021"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","2,039.84","0.00","2,039.84","222.00","222.00","9.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007"
"KMT","KENNAMETAL","Industrials","Equity","2,039.64","0.00","2,039.64","78.00","78.00","26.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,039.60","0.00","2,039.60","27.00","27.00","76.92","United States","-","USD","12.00","6.03","1.00","May 10, 2046","4.00","12.12","-","6.03","12.12","6.03","USD","May 10, 2024","Oct 08, 2024"
"INDIANB","INDIAN BANK","Financials","Equity","2,038.81","0.00","2,038.81","226.00","226.00","9.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 2007"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","2,038.81","0.00","2,038.81","609.00","609.00","3.35","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 03, 2018"
"WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","2,038.74","0.00","2,038.74","39.00","39.00","52.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,037.83","0.00","2,037.83","28.00","28.00","72.48","United States","-","USD","10.14","6.23","1.00","Feb 24, 2043","3.44","10.89","-","6.23","10.89","6.23","USD","Jan 24, 2022","Jan 24, 2022"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","2,037.83","0.00","2,037.83","22.00","22.00","91.32","United States","-","USD","12.36","6.95","1.00","Mar 01, 2056","6.25","12.54","-","6.95","12.54","6.95","USD","Jul 03, 2025","Jan 12, 2026"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","2,037.78","0.00","2,037.78","69.00","69.00","29.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 03, 2016"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","2,037.16","0.00","2,037.16","722.00","722.00","2.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2004"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","2,036.94","0.00","2,036.94","119.00","119.00","17.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSTL","POSTAL REALTY TRUST CLASS A","Real Estate","Equity","2,036.24","0.00","2,036.24","92.00","92.00","22.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2019"
"WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","2,035.13","0.00","2,035.13","31.00","31.00","64.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","2,034.75","0.00","2,034.75","241.00","241.00","8.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 16, 1996"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,032.94","0.00","2,032.94","22.00","22.00","93.84","United States","-","USD","13.47","5.69","1.00","Jun 01, 2054","5.25","13.73","-","5.69","13.73","5.69","USD","May 20, 2024","May 20, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,031.16","0.00","2,031.16","21.00","21.00","95.53","United States","-","USD","14.18","6.20","1.00","Jun 01, 2066","5.90","14.41","-","6.20","14.41","6.20","USD","Jun 01, 2026","Jun 01, 2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,031.16","0.00","2,031.16","28.00","28.00","72.18","United Kingdom","-","USD","12.90","6.58","1.00","Sep 17, 2050","4.25","13.03","-","6.58","13.03","6.58","USD","Sep 17, 2019","Sep 17, 2019"
"VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","2,030.92","0.00","2,030.92","64.00","64.00","31.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"KIT","KITRON","Information Technology","Equity","2,029.92","0.00","2,029.92","208.00","208.00","9.75","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,028.94","0.00","2,028.94","23.00","23.00","87.57","United States","-","USD","13.78","6.64","1.00","Feb 15, 2066","5.75","13.98","-","6.64","13.98","6.64","USD","Feb 13, 2026","Feb 13, 2026"
"AMS","AMS-OSRAM AG","Information Technology","Equity","2,027.51","0.00","2,027.51","99.00","99.00","20.50","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,027.03","0.00","2,027.03","21.00","21.00","94.87","United States","-","USD","5.27","4.74","1.00","Oct 31, 2032","3.75","5.27","-","4.74","5.27","4.74","USD","Oct 31, 2025","Oct 31, 2025"
"KLBN11","KLABIN UNITS SA","Materials","Equity","2,026.40","0.00","2,026.40","616.00","616.00","3.29","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 2002"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,026.28","0.00","2,026.28","23.00","23.00","87.47","United States","-","USD","13.53","5.98","1.00","Aug 14, 2054","5.05","13.76","-","5.98","13.76","5.98","USD","Aug 14, 2024","Aug 14, 2024"
"UPST","UPSTART HOLDINGS","Financials","Equity","2,024.91","0.00","2,024.91","87.00","87.00","23.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"BHVN","BIOHAVEN","Health Care","Equity","2,023.41","0.00","2,023.41","133.00","133.00","15.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2353","ACER","Information Technology","Equity","2,023.30","0.00","2,023.30","2,248.00","2,248.00","0.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","2,022.68","0.00","2,022.68","241.00","241.00","8.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","2,019.50","0.00","2,019.50","30.00","30.00","66.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,018.28","0.00","2,018.28","27.00","27.00","75.16","United States","-","USD","13.73","6.04","1.00","Jun 15, 2053","4.15","13.95","-","6.04","13.95","6.04","USD","May 05, 2022","May 05, 2022"
"OPTIMA","OPTIMA BANK S.A.","Financials","Equity","2,017.10","0.00","2,017.10","133.00","133.00","15.14","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2023"
"6728","ULVAC","Information Technology","Equity","2,015.44","0.00","2,015.44","44.00","44.00","46.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004"
"5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","2,015.44","0.00","2,015.44","63.00","63.00","32.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","2,015.06","0.00","2,015.06","25.00","25.00","79.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","2,013.79","0.00","2,013.79","30.00","30.00","67.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","2,013.39","0.00","2,013.39","33.00","33.00","61.43","Malaysia","-","USD","15.82","6.09","1.00","Apr 28, 2061","3.40","16.06","-","6.09","16.06","6.09","USD","Apr 28, 2021","Apr 28, 2021"
"FRVIA","FORVIA","Consumer Discretionary","Equity","2,013.02","0.00","2,013.02","208.00","208.00","9.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 21, 1987"
"TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","2,013.02","0.00","2,013.02","67.00","67.00","30.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 20, 2021"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","2,013.02","0.00","2,013.02","215.00","215.00","9.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012"
"6187","ALL RING TECH","Information Technology","Equity","2,012.96","0.00","2,012.96","62.00","62.00","32.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","2,012.96","0.00","2,012.96","378.00","378.00","5.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","2,012.29","0.00","2,012.29","48.00","48.00","41.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2007"
"5289","INNODISK CORP","Information Technology","Equity","2,011.93","0.00","2,011.93","65.00","65.00","30.72","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2012"
"600030","CITIC SECURITIES A","Financials","Equity","2,011.93","0.00","2,011.93","519.00","519.00","3.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"HMN","HORACE MANN EDUCATORS","Financials","Equity","2,011.09","0.00","2,011.09","40.00","40.00","50.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991"
"FBU","FLETCHER BUILDING","Industrials","Equity","2,010.61","0.00","2,010.61","1,005.00","1,005.00","2.00","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","2,010.61","0.00","2,010.61","343.00","343.00","5.87","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","2,010.61","0.00","2,010.61","225.00","225.00","8.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"MTRS","MUNTERS GROUP","Industrials","Equity","2,010.61","0.00","2,010.61","146.00","146.00","13.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","2,010.49","0.00","2,010.49","97.00","97.00","20.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","2,009.59","0.00","2,009.59","144.00","144.00","13.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2025"
"XTB","XTB","Financials","Equity","2,008.83","0.00","2,008.83","61.00","61.00","33.03","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","2,008.20","0.00","2,008.20","60.00","60.00","33.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","2,008.20","0.00","2,008.20","685.00","685.00","2.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","2,007.79","0.00","2,007.79","160.00","160.00","12.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2000"
"BLKB","BLACKBAUD","Information Technology","Equity","2,007.48","0.00","2,007.48","36.00","36.00","56.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","2,006.76","0.00","2,006.76","298.00","298.00","6.73","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"1776","GF SECURITIES H","Financials","Equity","2,005.73","0.00","2,005.73","946.00","946.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 10, 2015"
"PSX","PHILLIPS 66","Energy","Fixed Income","2,003.62","0.00","2,003.62","23.00","23.00","86.13","United States","-","USD","10.92","6.16","1.00","Nov 15, 2044","4.88","11.05","-","6.16","11.05","6.16","USD","Nov 17, 2014","Nov 17, 2014"
"IOSP","INNOSPEC INC","Materials","Equity","2,003.58","0.00","2,003.58","25.00","25.00","80.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","2,003.37","0.00","2,003.37","1,473.00","1,473.00","1.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,002.37","0.00","2,002.37","23.00","23.00","87.01","United States","-","USD","3.40","4.66","1.00","May 15, 2030","0.63","3.40","-","4.66","3.40","4.66","USD","May 15, 2020","May 15, 2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,001.40","0.00","2,001.40","22.00","22.00","89.12","United States","-","USD","12.55","6.13","1.00","May 01, 2050","5.25","12.76","-","6.13","12.76","6.13","USD","Mar 23, 2020","Mar 23, 2020"
"V","VISA INC","Other","Fixed Income","2,000.95","0.00","2,000.95","28.00","28.00","72.72","United States","-","USD","10.56","5.62","1.00","Apr 15, 2040","2.70","10.59","-","5.62","10.59","5.62","USD","Apr 02, 2020","Apr 02, 2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","2,000.51","0.00","2,000.51","23.00","23.00","87.08","Germany","-","USD","8.46","6.20","1.00","Jun 25, 2038","4.63","8.49","-","6.20","8.49","6.20","USD","Jun 25, 2018","Jun 25, 2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,000.06","0.00","2,000.06","20.00","20.00","102.23","United States","-","USD","9.05","5.51","1.00","Jan 15, 2040","5.75","9.07","-","5.51","9.07","5.51","USD","Jan 13, 2010","Jan 13, 2010"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","2,000.06","0.00","2,000.06","26.00","26.00","76.47","United States","-","USD","11.92","6.33","1.00","May 15, 2047","4.27","12.09","-","6.33","12.09","6.33","USD","May 08, 2017","May 08, 2017"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","1,999.07","0.00","1,999.07","60.00","60.00","33.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,998.73","0.00","1,998.73","27.00","27.00","73.27","China","-","USD","13.88","6.39","1.00","Dec 06, 2057","4.40","14.09","-","6.39","14.09","6.39","USD","Dec 06, 2017","Dec 06, 2017"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","1,998.54","0.00","1,998.54","7.00","7.00","301.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995"
"3076","AI HOLDINGS CORP","Information Technology","Equity","1,998.54","0.00","1,998.54","106.00","106.00","18.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,995.62","0.00","1,995.62","27.00","27.00","75.07","United States","-","USD","12.99","6.05","1.00","Mar 07, 2049","4.00","13.19","-","6.05","13.19","6.05","USD","Mar 07, 2019","Mar 07, 2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,994.73","0.00","1,994.73","25.00","25.00","80.35","United States","-","USD","11.27","6.16","1.00","Jan 20, 2048","4.44","12.13","-","6.15","12.11","6.15","USD","Jan 20, 2017","Jan 20, 2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,994.73","0.00","1,994.73","23.00","23.00","84.90","United States","-","USD","12.93","6.31","1.00","Feb 15, 2053","5.13","13.13","-","6.31","13.13","6.31","USD","Feb 08, 2023","Feb 08, 2023"
"SOL","SOL","Materials","Equity","1,993.72","0.00","1,993.72","28.00","28.00","70.44","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 09, 1998"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,992.73","0.00","1,992.73","21.00","21.00","94.95","United States","-","USD","2.30","4.62","1.00","Mar 31, 2029","2.38","2.29","-","4.62","2.29","4.62","USD","Mar 31, 2022","Mar 31, 2022"
"659","CTF SERVICES LTD","Industrials","Equity","1,991.30","0.00","1,991.30","1,794.00","1,794.00","1.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997"
"8410","SEVEN BANK LTD","Financials","Equity","1,991.30","0.00","1,991.30","931.00","931.00","2.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","1,991.30","0.00","1,991.30","71.00","71.00","28.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","1,991.25","0.00","1,991.25","112.00","112.00","17.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"PLUG","PLUG POWER","Industrials","Equity","1,990.96","0.00","1,990.96","1,364.00","1,364.00","1.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"TALO","TALOS ENERGY","Energy","Equity","1,990.65","0.00","1,990.65","128.00","128.00","15.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,990.29","0.00","1,990.29","22.00","22.00","89.98","United States","-","USD","12.45","6.11","1.00","Apr 01, 2050","5.30","12.67","-","6.11","12.67","6.11","USD","Mar 24, 2020","Mar 24, 2020"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","1,989.18","0.00","1,989.18","5,100.00","5,100.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009"
"SAX","STROEER SE","Communication","Equity","1,988.89","0.00","1,988.89","45.00","45.00","43.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010"
"NHPC","NHPC LTD","Utilities","Equity","1,988.15","0.00","1,988.15","2,395.00","2,395.00","0.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 01, 2009"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","1,987.12","0.00","1,987.12","1,577.00","1,577.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006"
"8088","IWATANI","Energy","Equity","1,986.47","0.00","1,986.47","162.00","162.00","12.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AAPL","APPLE INC","Other","Fixed Income","1,986.29","0.00","1,986.29","26.00","26.00","75.54","United States","-","USD","12.31","5.98","1.00","Aug 04, 2046","3.85","12.48","-","5.98","12.48","5.98","USD","Aug 04, 2016","Aug 04, 2016"
"1560","KINIK","Industrials","Equity","1,986.08","0.00","1,986.08","83.00","83.00","23.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,985.85","0.00","1,985.85","20.00","20.00","98.17","United States","-","USD","9.66","5.83","1.00","Dec 01, 2041","5.65","9.76","-","5.83","9.76","5.83","USD","Dec 13, 2011","Dec 13, 2011"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,985.85","0.00","1,985.85","19.00","19.00","106.65","United States","-","USD","8.19","5.91","1.00","Sep 15, 2038","6.70","8.18","-","5.91","8.18","5.91","USD","Sep 12, 2008","Sep 12, 2008"
"PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","1,985.40","0.00","1,985.40","23.00","23.00","87.00","Indonesia","-","USD","9.88","6.96","1.00","May 20, 2043","5.63","9.89","-","6.96","9.89","6.96","USD","May 20, 2013","May 20, 2013"
"TBS","TIGER BRANDS","Consumer Staples","Equity","1,984.02","0.00","1,984.02","122.00","122.00","16.23","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"323410","KAKAOBANK","Financials","Equity","1,984.02","0.00","1,984.02","132.00","132.00","15.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2021"
"UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","1,984.02","0.00","1,984.02","157.00","157.00","12.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","1,983.44","0.00","1,983.44","24.00","24.00","81.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2006"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1,982.54","0.00","1,982.54","511.00","511.00","3.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,981.85","0.00","1,981.85","21.00","21.00","95.41","United States","-","USD","12.98","6.04","1.00","Nov 15, 2054","5.70","13.22","-","6.04","13.22","6.04","USD","Oct 24, 2022","Oct 24, 2022"
"9688","ZAI LAB LTD","Health Care","Equity","1,979.88","0.00","1,979.88","861.00","861.00","2.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020"
"SONO","SONOS","Consumer Discretionary","Equity","1,979.54","0.00","1,979.54","118.00","118.00","16.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018"
"9143","SG HOLDINGS LTD","Industrials","Equity","1,979.23","0.00","1,979.23","210.00","210.00","9.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","1,978.93","0.00","1,978.93","10.00","10.00","205.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 1994"
"PETRONET","PETRONET LNG","Energy","Equity","1,978.85","0.00","1,978.85","601.00","601.00","3.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 06, 2004"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1,976.53","0.00","1,976.53","45.00","45.00","44.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004"
"CALX","CALIX NETWORKS","Information Technology","Equity","1,976.23","0.00","1,976.23","58.00","58.00","33.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"2474","CATCHER TECHNOLOGY","Information Technology","Equity","1,975.74","0.00","1,975.74","348.00","348.00","5.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"PBH","PREMIUM BRANDS HOLDINGS","Consumer Staples","Equity","1,974.41","0.00","1,974.41","37.00","37.00","53.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1,974.41","0.00","1,974.41","19.00","19.00","105.52","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"3264","ARDENTEC CORP","Information Technology","Equity","1,973.68","0.00","1,973.68","329.00","329.00","5.99","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2004"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1,973.41","0.00","1,973.41","20.00","20.00","96.37","United States","-","USD","12.53","6.33","1.00","Jun 05, 2054","6.05","12.75","-","6.33","12.75","6.33","USD","Jun 05, 2024","Jun 05, 2024"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","1,972.92","0.00","1,972.92","421.00","421.00","4.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DELHIVERY","DELHIVERY","Industrials","Equity","1,972.64","0.00","1,972.64","446.00","446.00","4.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 24, 2022"
"7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","1,971.99","0.00","1,971.99","130.00","130.00","15.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HAPN","HAPPEN","Financials","Equity","1,971.72","0.00","1,971.72","118.00","118.00","16.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Other","Fixed Income","1,971.63","0.00","1,971.63","27.00","27.00","72.78","United States","-","USD","12.18","5.90","1.00","Feb 09, 2045","3.45","12.26","-","5.90","12.26","5.90","USD","Feb 09, 2015","Feb 09, 2015"
"3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","1,970.57","0.00","1,970.57","69.00","69.00","28.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,969.85","0.00","1,969.85","23.00","23.00","86.50","United States","-","USD","11.39","6.09","1.00","May 15, 2046","4.90","11.56","-","6.09","11.56","6.09","USD","May 07, 2015","May 07, 2015"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,965.41","0.00","1,965.41","23.00","23.00","84.71","United States","-","USD","11.04","6.34","1.00","Sep 15, 2044","4.90","11.11","-","6.34","11.11","6.34","USD","Sep 18, 2014","Sep 18, 2014"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","1,965.41","0.00","1,965.41","91.00","91.00","21.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 18, 2005"
"2615","WAN HAI LINES","Industrials","Equity","1,964.37","0.00","1,964.37","560.00","560.00","3.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,963.19","0.00","1,963.19","23.00","23.00","86.72","Belgium","-","USD","11.45","6.08","1.00","Feb 01, 2046","4.90","11.61","-","6.08","11.61","6.08","USD","Jan 25, 2016","Jan 25, 2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,963.19","0.00","1,963.19","26.00","26.00","74.36","Canada","-","USD","12.88","6.66","1.00","Mar 15, 2052","4.55","13.06","-","6.66","13.06","6.66","USD","Mar 15, 2023","Jul 25, 2023"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","1,962.34","0.00","1,962.34","57.00","57.00","34.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"DRR","DETERRA ROYALTIES","Materials","Equity","1,962.34","0.00","1,962.34","746.00","746.00","2.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,962.30","0.00","1,962.30","24.00","24.00","81.29","United States","-","USD","12.35","6.45","1.00","Oct 01, 2049","4.88","12.54","-","6.45","12.54","6.45","USD","Oct 01, 2020","Jan 19, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,961.67","0.00","1,961.67","20.00","20.00","98.83","United States","-","USD","1.44","4.55","1.00","May 15, 2028","3.75","1.44","-","4.55","1.44","4.55","USD","May 15, 2025","May 15, 2025"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1,961.20","0.00","1,961.20","103.00","103.00","18.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1997"
"WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","1,960.60","0.00","1,960.60","116.00","116.00","16.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,960.08","0.00","1,960.08","29.00","29.00","67.04","United States","-","USD","11.75","8.39","1.00","Sep 27, 2064","5.50","11.86","-","8.39","11.86","8.39","USD","Sep 27, 2024","Sep 27, 2024"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1,959.92","0.00","1,959.92","2,154.00","2,154.00","0.91","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,959.64","0.00","1,959.64","23.00","23.00","83.79","United States","-","USD","8.81","5.34","1.00","Jan 15, 2038","3.40","8.85","-","5.34","8.85","5.34","USD","Nov 10, 2017","Nov 10, 2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,958.90","0.00","1,958.90","20.00","20.00","96.48","United States","-","USD","5.61","4.76","1.00","Apr 30, 2033","4.13","5.61","-","4.76","5.61","4.76","USD","Apr 30, 2026","Apr 30, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,958.30","0.00","1,958.30","37.00","37.00","52.58","United States","-","USD","14.43","6.44","1.00","Jun 03, 2050","2.50","14.58","-","6.44","14.58","6.44","USD","Jun 03, 2020","Jun 03, 2020"
"BEKB","BEKAERT (D) SA","Materials","Equity","1,957.51","0.00","1,957.51","43.00","43.00","45.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1,957.51","0.00","1,957.51","759.00","759.00","2.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HES","HESS CORP","Energy","Fixed Income","1,957.41","0.00","1,957.41","20.00","20.00","98.39","United States","-","USD","9.56","5.77","1.00","Feb 15, 2041","5.60","9.58","-","5.77","9.58","5.77","USD","Aug 10, 2010","Aug 10, 2010"
"BA","BOEING CO","Capital Goods","Fixed Income","1,956.97","0.00","1,956.97","28.00","28.00","68.71","United States","-","USD","13.17","6.34","1.00","Feb 01, 2050","3.75","13.35","-","6.34","13.35","6.34","USD","Jul 31, 2019","Jul 31, 2019"
"T","AT&T INC","Communications","Fixed Income","1,956.08","0.00","1,956.08","27.00","27.00","73.28","United States","-","USD","11.89","6.91","1.00","Mar 09, 2048","4.50","12.03","-","6.91","12.03","6.91","USD","Sep 07, 2016","Dec 15, 2016"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","1,955.10","0.00","1,955.10","13.00","13.00","152.79","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1998"
"LSPD","LIGHTSPEED COMMERCE","Financials","Equity","1,955.10","0.00","1,955.10","169.00","169.00","11.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EQB","EQB","Financials","Equity","1,955.10","0.00","1,955.10","21.00","21.00","91.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"360ONE","360 ONE WAM LTD","Financials","Equity","1,955.07","0.00","1,955.07","173.00","173.00","11.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1,954.75","0.00","1,954.75","23.00","23.00","83.54","United States","-","USD","12.72","6.61","1.00","Feb 05, 2054","5.30","12.92","-","6.61","12.92","6.61","USD","Feb 05, 2024","Feb 05, 2024"
"CRM","SALESFORCE INC","Other","Fixed Income","1,954.75","0.00","1,954.75","20.00","20.00","96.86","United States","-","USD","13.18","6.93","1.00","Mar 15, 2066","6.70","13.37","-","6.93","13.37","6.93","USD","Mar 13, 2026","Mar 13, 2026"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1,954.03","0.00","1,954.03","492.00","492.00","3.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 1993"
"142","FIRST PACIFIC","Consumer Staples","Equity","1,952.68","0.00","1,952.68","3,149.00","3,149.00","0.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988"
"3110","NITTO BOSEKI LTD","Industrials","Equity","1,952.68","0.00","1,952.68","116.00","116.00","16.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1,951.96","0.00","1,951.96","2,711.00","2,711.00","0.72","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,950.31","0.00","1,950.31","22.00","22.00","87.72","United States","-","USD","10.88","6.03","1.00","Feb 15, 2044","4.88","10.99","-","6.03","10.99","6.03","USD","Sep 10, 2013","Sep 10, 2013"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,949.90","0.00","1,949.90","17.00","17.00","111.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,948.53","0.00","1,948.53","20.00","20.00","97.94","United States","-","USD","8.48","5.69","1.00","Sep 15, 2038","5.45","8.51","-","5.69","8.51","5.69","USD","Aug 18, 2026","Aug 18, 2026"
"868","XINYI GLASS HOLDINGS","Industrials","Equity","1,947.86","0.00","1,947.86","1,820.00","1,820.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,947.64","0.00","1,947.64","26.00","26.00","74.43","United States","-","USD","12.39","6.29","1.00","May 03, 2047","4.05","12.57","-","6.29","12.57","6.29","USD","May 03, 2017","May 03, 2017"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,945.86","0.00","1,945.86","35.00","35.00","55.03","Saudi Arabia","-","USD","14.88","6.68","1.00","Nov 24, 2070","3.50","15.08","-","6.68","15.08","6.68","USD","Nov 24, 2020","Nov 24, 2020"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","1,945.44","0.00","1,945.44","1,677.00","1,677.00","1.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1992"
"BA","BOEING CO","Capital Goods","Fixed Income","1,945.42","0.00","1,945.42","29.00","29.00","66.12","United States","-","USD","14.47","6.45","1.00","Aug 01, 2059","3.95","14.68","-","6.45","14.68","6.45","USD","Jul 31, 2019","Jul 31, 2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,945.42","0.00","1,945.42","22.00","22.00","87.06","United States","-","USD","13.46","5.97","1.00","Feb 09, 2054","5.00","13.69","-","5.97","13.69","5.97","USD","Feb 09, 2024","Feb 09, 2024"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,943.69","0.00","1,943.69","774.00","774.00","2.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015"
"AAPL","APPLE INC","Other","Fixed Income","1,942.75","0.00","1,942.75","26.00","26.00","73.83","United States","-","USD","13.89","5.95","1.00","Aug 08, 2052","3.95","14.12","-","5.95","14.12","5.95","USD","Aug 08, 2022","Aug 08, 2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,942.75","0.00","1,942.75","30.00","30.00","65.37","United States","-","USD","13.59","6.29","1.00","May 20, 2051","3.50","13.78","-","6.29","13.78","6.29","USD","May 20, 2021","May 20, 2021"
"WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","1,941.07","0.00","1,941.07","83.00","83.00","23.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,940.98","0.00","1,940.98","22.00","22.00","86.79","United States","-","USD","11.13","6.15","1.00","Jun 01, 2045","4.95","11.22","-","6.15","11.22","6.15","USD","May 29, 2015","May 29, 2015"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,940.09","0.00","1,940.09","25.00","25.00","77.34","United States","-","USD","10.19","5.74","1.00","Apr 15, 2040","3.30","10.23","-","5.74","10.23","5.74","USD","Mar 30, 2020","Mar 30, 2020"
"1519","FORTUNE ELECTRIC","Industrials","Equity","1,938.52","0.00","1,938.52","126.00","126.00","15.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1997"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,938.31","0.00","1,938.31","18.00","18.00","105.01","United States","-","USD","8.04","5.80","1.00","Jun 15, 2038","6.40","8.03","-","5.80","8.03","5.80","USD","Jun 18, 2008","Jun 18, 2008"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,936.53","0.00","1,936.53","24.00","24.00","81.67","United States","-","USD","10.93","5.90","1.00","May 18, 2043","4.15","10.99","-","5.90","10.99","5.90","USD","May 20, 2013","May 20, 2013"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","1,936.46","0.00","1,936.46","7,172.00","7,172.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 02, 1994"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","1,935.79","0.00","1,935.79","262.00","262.00","7.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"KLAC","KLA CORP","Other","Fixed Income","1,935.20","0.00","1,935.20","23.00","23.00","84.10","United States","-","USD","12.93","6.19","1.00","Jul 15, 2052","4.95","13.15","-","6.19","13.15","6.19","USD","Jun 23, 2022","Jun 23, 2022"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","1,935.06","0.00","1,935.06","39.00","39.00","49.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPP","HUDSON PACIFIC PROPERTIES REIT","Real Estate","Equity","1,933.47","0.00","1,933.47","183.00","183.00","10.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","1,933.36","0.00","1,933.36","21,482.00","21,482.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1,933.36","0.00","1,933.36","172.00","172.00","11.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 06, 1990"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","1,932.93","0.00","1,932.93","46.00","46.00","42.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","1,932.93","0.00","1,932.93","43.00","43.00","44.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,930.76","0.00","1,930.76","21.00","21.00","89.95","Switzerland","-","USD","10.16","6.30","1.00","Sep 06, 2045","5.38","10.87","-","6.30","10.87","6.30","USD","Sep 06, 2024","Sep 06, 2024"
"CHCO","CITY HOLDING","Financials","Equity","1,930.55","0.00","1,930.55","13.00","13.00","144.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,929.87","0.00","1,929.87","26.00","26.00","73.19","United States","-","USD","10.21","5.99","1.00","Apr 22, 2042","3.22","10.76","-","5.99","10.76","5.99","USD","Apr 22, 2021","Apr 22, 2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,928.54","0.00","1,928.54","24.00","24.00","80.37","Canada","-","USD","11.94","6.42","1.00","Sep 20, 2047","4.70","12.11","-","6.42","12.11","6.42","USD","Sep 14, 2017","Sep 14, 2017"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1,927.24","0.00","1,927.24","32.00","32.00","60.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1997"
"BLBD","BLUE BIRD","Industrials","Equity","1,926.94","0.00","1,926.94","32.00","32.00","60.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIA","VIA TRANSPORTATION CLASS A","Information Technology","Equity","1,926.94","0.00","1,926.94","49.00","49.00","39.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","1,926.13","0.00","1,926.13","187.00","187.00","10.32","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 03, 2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,925.86","0.00","1,925.86","20.00","20.00","98.43","United States","-","USD","4.58","4.72","1.00","Jan 31, 2032","4.38","4.57","-","4.72","4.57","4.72","USD","Jan 31, 2025","Jan 31, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,925.43","0.00","1,925.43","27.00","27.00","71.89","United States","-","USD","10.07","6.14","1.00","Apr 22, 2042","3.21","10.72","-","6.14","10.72","6.14","USD","Apr 22, 2021","Apr 22, 2021"
"352820","HYBE","Communication","Equity","1,924.05","0.00","1,924.05","19.00","19.00","102.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,922.50","0.00","1,922.50","20.00","20.00","95.29","United States","-","USD","9.40","5.00","1.00","Aug 15, 2039","4.50","9.44","-","5.00","9.44","5.00","USD","Aug 15, 2009","Aug 17, 2009"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","1,922.44","0.00","1,922.44","12.00","12.00","162.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","1,922.14","0.00","1,922.14","315.00","315.00","6.10","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","1,921.98","0.00","1,921.98","15.00","15.00","132.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 1991"
"MONET","MONETA MONEY BNK","Financials","Equity","1,921.98","0.00","1,921.98","214.00","214.00","9.00","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","May 06, 2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,921.87","0.00","1,921.87","21.00","21.00","93.35","United States","-","USD","14.30","6.15","1.00","Dec 04, 2065","5.70","14.54","-","6.15","14.54","6.15","USD","Dec 04, 2025","Dec 04, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,921.87","0.00","1,921.87","20.00","20.00","96.20","United States","-","USD","13.05","6.14","1.00","Sep 15, 2054","5.85","13.29","-","6.14","13.29","6.14","USD","Sep 07, 2023","Sep 07, 2023"
"039030","EO TECHNICS LTD","Information Technology","Equity","1,920.95","0.00","1,920.95","7.00","7.00","273.58","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","1,920.93","0.00","1,920.93","29.00","29.00","66.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,919.35","0.00","1,919.35","20.00","20.00","96.82","United States","-","USD","3.98","4.68","1.00","Mar 31, 2031","3.88","3.98","-","4.68","3.98","4.68","USD","Mar 31, 2026","Mar 31, 2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,917.43","0.00","1,917.43","20.00","20.00","97.89","United States","-","USD","7.33","6.48","1.00","Jan 25, 2037","6.20","7.32","-","6.48","7.32","6.48","USD","Feb 07, 2025","Feb 07, 2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1,917.43","0.00","1,917.43","28.00","28.00","67.76","United States","-","USD","12.69","6.75","1.00","Jun 22, 2050","4.00","12.85","-","6.75","12.85","6.75","USD","Jun 22, 2021","Oct 28, 2021"
"ZD","ZIFF DAVIS INC","Communication","Equity","1,917.03","0.00","1,917.03","34.00","34.00","56.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","1,916.48","0.00","1,916.48","143.00","143.00","13.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8381","SAN IN GODO BANK LTD","Financials","Equity","1,916.48","0.00","1,916.48","146.00","146.00","13.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"6013","TAKUMA LTD","Industrials","Equity","1,916.48","0.00","1,916.48","103.00","103.00","18.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,916.17","0.00","1,916.17","28.00","28.00","67.33","United States","-","USD","15.42","5.35","1.00","Aug 15, 2052","3.00","15.62","-","5.35","15.62","5.35","USD","Aug 15, 2022","Aug 15, 2022"
"SPNT","SIRIUSPOINT","Financials","Equity","1,916.13","0.00","1,916.13","74.00","74.00","25.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,915.65","0.00","1,915.65","31.00","31.00","62.53","United States","-","USD","14.59","5.93","1.00","Mar 05, 2051","3.00","14.75","-","5.93","14.75","5.93","USD","Mar 05, 2021","Mar 05, 2021"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1,914.75","0.00","1,914.75","355.00","355.00","5.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2010"
"1961","SANKI ENGINEERING","Industrials","Equity","1,914.06","0.00","1,914.06","125.00","125.00","15.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENGI11","ENERGISA UNITS","Utilities","Equity","1,913.71","0.00","1,913.71","235.00","235.00","8.15","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 09, 2007"
"WKC","WORLD KINECT","Energy","Equity","1,913.42","0.00","1,913.42","50.00","50.00","38.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1,912.10","0.00","1,912.10","22.00","22.00","87.14","United States","-","USD","10.51","6.50","1.00","Feb 05, 2044","5.25","10.60","-","6.50","10.60","6.50","USD","Feb 05, 2024","Feb 05, 2024"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","1,911.65","0.00","1,911.65","8.00","8.00","250.26","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 06, 1994"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,911.21","0.00","1,911.21","25.00","25.00","76.96","United States","-","USD","10.10","5.88","1.00","Apr 05, 2040","3.38","10.13","-","5.88","10.13","5.88","USD","Oct 05, 2020","Dec 08, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,910.32","0.00","1,910.32","24.00","24.00","80.60","United States","-","USD","14.04","6.33","1.00","May 15, 2062","4.95","14.27","-","6.33","14.27","6.33","USD","May 20, 2022","May 20, 2022"
"ELM","ELEMENTIS PLC","Materials","Equity","1,909.24","0.00","1,909.24","734.00","734.00","2.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","1,908.54","0.00","1,908.54","18.00","18.00","107.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2002"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,907.66","0.00","1,907.66","20.00","20.00","94.20","United States","-","USD","12.61","6.50","1.00","Sep 01, 2054","6.05","12.82","-","6.50","12.82","6.50","USD","Jun 21, 2024","Jun 21, 2024"
"NSP","INSPERITY","Industrials","Equity","1,907.11","0.00","1,907.11","37.00","37.00","51.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"LB","LAURENTIAN BANK OF CANADA","Financials","Equity","1,906.82","0.00","1,906.82","66.00","66.00","29.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LMAT","LEMAITRE VASCULAR","Health Care","Equity","1,905.61","0.00","1,905.61","22.00","22.00","87.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,905.44","0.00","1,905.44","28.00","28.00","68.67","United States","-","USD","13.42","6.17","1.00","Jun 30, 2050","3.63","13.62","-","6.17","13.62","6.17","USD","Jun 30, 2020","Jun 30, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,904.99","0.00","1,904.99","32.00","32.00","58.94","United States","-","USD","14.50","6.18","1.00","Mar 15, 2051","2.90","14.68","-","6.18","14.68","6.18","USD","Mar 06, 2020","Mar 06, 2020"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","1,902.60","0.00","1,902.60","37.00","37.00","50.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 1993"
"6531","AP MEMORY TECHNOLOGY","Information Technology","Equity","1,902.34","0.00","1,902.34","87.00","87.00","21.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"CKN","CLARKSON PLC","Industrials","Equity","1,901.99","0.00","1,901.99","29.00","29.00","65.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 1986"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","1,901.99","0.00","1,901.99","213.00","213.00","8.91","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 01, 1996"
"SKBN","SHIKUN AND BINUI","Industrials","Equity","1,901.99","0.00","1,901.99","358.00","358.00","5.32","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2000"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","1,901.99","0.00","1,901.99","4.00","4.00","491.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1,901.30","0.00","1,901.30","34.00","34.00","55.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2015"
"NNI","NELNET CLASS A","Financials","Equity","1,901.10","0.00","1,901.10","15.00","15.00","127.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2003"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,899.66","0.00","1,899.66","32.00","32.00","59.18","United States","-","USD","12.95","7.04","1.00","Feb 01, 2050","3.45","13.08","-","7.04","13.08","7.04","USD","Nov 05, 2019","Nov 05, 2019"
"2175","SMS","Industrials","Equity","1,899.58","0.00","1,899.58","121.00","121.00","15.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","1,898.33","0.00","1,898.33","20.00","20.00","93.50","Italy","-","USD","12.41","6.46","1.00","May 15, 2054","5.95","12.62","-","6.46","12.62","6.46","USD","May 15, 2024","May 15, 2024"
"1102","ASIA CEMENT CORP","Materials","Equity","1,896.14","0.00","1,896.14","1,693.00","1,693.00","1.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,892.55","0.00","1,892.55","27.00","27.00","70.05","United States","-","USD","10.77","5.99","1.00","May 12, 2041","2.88","10.81","-","5.99","10.81","5.99","USD","May 12, 2021","May 12, 2021"
"222800","SIMMTECH","Information Technology","Equity","1,892.00","0.00","1,892.00","21.00","21.00","91.69","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","1,891.78","0.00","1,891.78","264.00","264.00","7.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"WARBABANK","WARBABANK","Financials","Equity","1,890.97","0.00","1,890.97","2,278.00","2,278.00","0.83","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,890.78","0.00","1,890.78","20.00","20.00","94.69","Australia","-","USD","10.69","6.40","1.00","Mar 14, 2046","5.93","10.79","-","6.40","10.78","6.40","USD","Mar 14, 2025","Mar 14, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,890.78","0.00","1,890.78","21.00","21.00","90.55","United States","-","USD","12.99","6.10","1.00","Feb 27, 2053","5.38","13.22","-","6.10","13.22","6.10","USD","Feb 27, 2023","Feb 27, 2023"
"6674","GS YUASA","Consumer Discretionary","Equity","1,889.93","0.00","1,889.93","65.00","65.00","28.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","1,889.93","0.00","1,889.93","349.00","349.00","5.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2020"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","1,889.93","0.00","1,889.93","161.00","161.00","11.71","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,889.89","0.00","1,889.89","21.00","21.00","90.20","United States","-","USD","13.07","6.20","1.00","Mar 01, 2054","5.45","13.29","-","6.20","13.29","6.20","USD","Feb 23, 2024","Feb 23, 2024"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","1,887.51","0.00","1,887.51","50.00","50.00","38.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1504","TECO ELECTRIC & MACHINERY","Industrials","Equity","1,886.83","0.00","1,886.83","953.00","953.00","1.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,886.78","0.00","1,886.78","21.00","21.00","91.29","United States","-","USD","12.90","6.16","1.00","May 22, 2054","5.50","13.13","-","6.16","13.13","6.16","USD","May 22, 2024","May 22, 2024"
"TBBK","BANCORP INC","Financials","Equity","1,886.37","0.00","1,886.37","40.00","40.00","47.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,884.56","0.00","1,884.56","27.00","27.00","70.55","United States","-","USD","11.28","5.77","1.00","Oct 15, 2041","2.80","11.34","-","5.77","11.34","5.77","USD","Aug 23, 2021","Aug 23, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,884.11","0.00","1,884.11","28.00","28.00","66.38","United States","-","USD","12.18","7.07","1.00","Nov 01, 2047","3.97","12.30","-","7.07","12.30","7.07","USD","Oct 19, 2017","Dec 14, 2017"
"ADEA","ADEIA","Information Technology","Equity","1,883.97","0.00","1,883.97","111.00","111.00","16.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","1,882.69","0.00","1,882.69","92.00","92.00","20.40","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1999"
"DEZ","DEUTZ AG","Industrials","Equity","1,882.69","0.00","1,882.69","173.00","173.00","10.87","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","1,882.69","0.00","1,882.69","5.00","5.00","401.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989"
"CDB","CELCOMDIGI","Communication","Equity","1,882.69","0.00","1,882.69","2,942.00","2,942.00","0.64","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","1,880.49","0.00","1,880.49","8.00","8.00","249.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FOXA","FOX CORP","Communications","Fixed Income","1,880.11","0.00","1,880.11","20.00","20.00","93.07","United States","-","USD","8.49","6.30","1.00","Jan 25, 2039","5.48","8.53","-","6.30","8.53","6.30","USD","Jan 25, 2020","Mar 30, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,879.99","0.00","1,879.99","25.00","25.00","75.91","United States","-","USD","14.79","5.33","1.00","May 15, 2053","3.63","15.00","-","5.33","15.00","5.33","USD","May 15, 2023","May 15, 2023"
"AMN","AMN HEALTHCARE","Health Care","Equity","1,879.46","0.00","1,879.46","39.00","39.00","47.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001"
"PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","1,879.22","0.00","1,879.22","21.00","21.00","91.19","Indonesia","-","USD","9.69","6.94","1.00","May 03, 2042","6.00","9.69","-","6.94","9.69","6.94","USD","May 03, 2012","May 03, 2012"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,878.78","0.00","1,878.78","22.00","22.00","84.97","United States","-","USD","9.28","5.60","1.00","Mar 07, 2039","3.90","9.33","-","5.60","9.33","5.60","USD","Mar 07, 2019","Mar 07, 2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,877.89","0.00","1,877.89","25.00","25.00","74.92","United States","-","USD","13.00","6.06","1.00","Mar 15, 2049","4.00","13.20","-","6.06","13.20","6.06","USD","Mar 11, 2019","Mar 11, 2019"
"GNS","GENUS PLC","Health Care","Equity","1,877.86","0.00","1,877.86","58.00","58.00","32.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 30, 1998"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","1,877.86","0.00","1,877.86","45.00","45.00","41.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","1,876.49","0.00","1,876.49","50.00","50.00","37.27","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2006"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,876.12","0.00","1,876.12","19.00","19.00","99.03","United States","-","USD","9.79","5.97","1.00","Feb 07, 2042","5.88","9.82","-","5.97","9.82","5.97","USD","Feb 07, 2012","Feb 07, 2012"
"BYG","BIG YELLOW GROUP REIT PLC","Real Estate","Equity","1,875.44","0.00","1,875.44","146.00","146.00","12.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000"
"TNET","TRINET GROUPINARY","Industrials","Equity","1,874.65","0.00","1,874.65","28.00","28.00","66.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2014"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,874.34","0.00","1,874.34","31.00","31.00","59.95","United States","-","USD","14.62","6.03","1.00","Oct 15, 2050","2.85","14.81","-","6.03","14.81","6.03","USD","Oct 15, 2020","Oct 15, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,873.45","0.00","1,873.45","33.00","33.00","56.22","United States","-","USD","13.99","6.50","1.00","Nov 20, 2050","2.88","14.14","-","6.50","14.14","6.50","USD","Nov 20, 2020","Nov 20, 2020"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,873.01","0.00","1,873.01","19.00","19.00","98.13","Saudi Arabia","-","USD","8.96","6.72","1.00","Feb 23, 2042","6.51","8.95","-","6.72","8.95","6.72","USD","Feb 23, 2023","Feb 23, 2023"
"LGN","LEGENCE CLASS A","Industrials","Equity","1,872.85","0.00","1,872.85","58.00","58.00","32.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","1,872.36","0.00","1,872.36","618.00","618.00","3.03","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004"
"SGHC","SUPER GROUP LTD","Financials","Equity","1,871.35","0.00","1,871.35","162.00","162.00","11.55","Guernsey","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","1,871.32","0.00","1,871.32","464.00","464.00","4.03","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 03, 2007"
"T","AT&T INC","Communications","Fixed Income","1,870.78","0.00","1,870.78","21.00","21.00","87.39","United States","-","USD","12.55","7.02","1.00","Apr 30, 2056","6.00","12.73","-","7.02","12.73","7.02","USD","Feb 05, 2026","Feb 05, 2026"
"REDINGTON","REDINGTON LTD","Information Technology","Equity","1,870.29","0.00","1,870.29","483.00","483.00","3.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","1,870.29","0.00","1,870.29","466.00","466.00","4.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","1,870.15","0.00","1,870.15","161.00","161.00","11.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GEF","GREIF INC CLASS A","Materials","Equity","1,870.15","0.00","1,870.15","24.00","24.00","76.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","1,869.54","0.00","1,869.54","138.00","138.00","13.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,869.25","0.00","1,869.25","143.00","143.00","13.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 28, 2006"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1,868.22","0.00","1,868.22","96.00","96.00","19.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 1995"
"UUUU","ENERGY FUELS","Energy","Equity","1,865.94","0.00","1,865.94","260.00","260.00","7.18","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WIE","WIENERBERGER AG","Materials","Equity","1,865.79","0.00","1,865.79","95.00","95.00","19.56","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SGRY","SURGERY PARTNERS","Health Care","Equity","1,865.04","0.00","1,865.04","81.00","81.00","23.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1,864.74","0.00","1,864.74","151.00","151.00","12.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","1,863.38","0.00","1,863.38","14.00","14.00","134.71","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","4.98","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","1,863.05","0.00","1,863.05","625.00","625.00","2.98","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 08, 2017"
"RES","RESILIENT PROP LTD","Real Estate","Equity","1,863.05","0.00","1,863.05","394.00","394.00","4.73","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,862.79","0.00","1,862.79","19.00","19.00","98.36","United States","-","USD","8.25","6.49","1.00","Jan 25, 2039","6.30","8.25","-","6.49","8.25","6.49","USD","Feb 07, 2025","Feb 07, 2025"
"PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","1,862.63","0.00","1,862.63","192.00","192.00","9.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2025"
"SAILIFE","SAI LIFE SCIENCES","Health Care","Equity","1,862.02","0.00","1,862.02","114.00","114.00","16.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"EEFT","EURONET WORLDWIDE","Financials","Equity","1,861.74","0.00","1,861.74","26.00","26.00","70.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1997"
"LPG","DORIAN LPG","Energy","Equity","1,861.13","0.00","1,861.13","38.00","38.00","49.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2014"
"LTF","L&T FINANCE LTD","Financials","Equity","1,860.98","0.00","1,860.98","667.00","667.00","2.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011"
"BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","1,859.51","0.00","1,859.51","581.00","581.00","3.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1986"
"OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","1,859.33","0.00","1,859.33","939.00","939.00","1.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3191","JOYFUL HONDA","Consumer Discretionary","Equity","1,858.55","0.00","1,858.55","130.00","130.00","14.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,857.46","0.00","1,857.46","21.00","21.00","88.28","United States","-","USD","9.93","6.83","1.00","Feb 10, 2043","5.63","9.99","-","6.83","9.99","6.83","USD","Feb 10, 2023","Feb 10, 2023"
"6285","WISTRON NEWEB","Information Technology","Equity","1,856.85","0.00","1,856.85","304.00","304.00","6.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 22, 2003"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","1,855.81","0.00","1,855.81","255.00","255.00","7.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2004"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1,855.81","0.00","1,855.81","164.00","164.00","11.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996"
"FOXA","FOX CORP","Communications","Fixed Income","1,855.68","0.00","1,855.68","21.00","21.00","88.76","United States","-","USD","11.64","6.54","1.00","Jan 25, 2049","5.58","11.82","-","6.54","11.82","6.54","USD","Jan 25, 2020","Mar 30, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,855.68","0.00","1,855.68","20.00","20.00","94.75","United States","-","USD","13.07","6.35","1.00","Mar 15, 2056","5.95","13.29","-","6.35","13.29","6.35","USD","Jan 08, 2026","Jan 08, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,855.23","0.00","1,855.23","24.00","24.00","77.15","United States","-","USD","12.38","6.18","1.00","Jun 15, 2048","4.25","12.57","-","6.18","12.57","6.18","USD","Jun 19, 2018","Jun 19, 2018"
"AAPL","APPLE INC","Other","Fixed Income","1,854.79","0.00","1,854.79","35.00","35.00","53.47","United States","-","USD","16.42","6.02","1.00","Feb 08, 2061","2.80","16.69","-","6.02","16.69","6.02","USD","Feb 08, 2021","Feb 08, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,854.35","0.00","1,854.35","21.00","21.00","89.78","United States","-","USD","13.33","6.17","1.00","Mar 15, 2055","5.40","13.56","-","6.17","13.56","6.17","USD","Nov 08, 2024","Nov 08, 2024"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1,853.92","0.00","1,853.92","59.00","59.00","31.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2013"
"TM","TELEKOM MALAYSIA","Communication","Equity","1,853.75","0.00","1,853.75","946.00","946.00","1.96","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990"
"SPK","SPARK NEW ZEALAND","Communication","Equity","1,853.72","0.00","1,853.72","1,612.00","1,612.00","1.15","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991"
"EXE","EXTENDICARE","Health Care","Equity","1,853.72","0.00","1,853.72","93.00","93.00","19.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,852.12","0.00","1,852.12","20.00","20.00","94.32","United States","-","USD","13.06","6.18","1.00","Apr 18, 2054","5.75","13.29","-","6.18","13.29","6.18","USD","Apr 18, 2024","Apr 18, 2024"
"SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","1,851.21","0.00","1,851.21","96.00","96.00","19.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,850.79","0.00","1,850.79","19.00","19.00","95.28","Japan","-","USD","11.23","6.19","1.00","Apr 16, 2046","5.77","11.35","-","6.19","11.35","6.19","USD","Apr 16, 2026","Apr 16, 2026"
"SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","1,849.71","0.00","1,849.71","68.00","68.00","27.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,849.46","0.00","1,849.46","20.00","20.00","91.47","United States","-","USD","12.76","6.31","1.00","Jun 15, 2054","5.65","12.98","-","6.31","12.98","6.31","USD","May 30, 2024","May 30, 2024"
"NMDC","NMDC LTD","Materials","Equity","1,848.58","0.00","1,848.58","2,498.00","2,498.00","0.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 31, 2001"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,848.13","0.00","1,848.13","20.00","20.00","93.23","Canada","-","USD","12.58","6.50","1.00","Mar 04, 2054","5.97","12.78","-","6.50","12.78","6.50","USD","Mar 04, 2024","Mar 04, 2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,847.68","0.00","1,847.68","21.00","21.00","89.32","United States","-","USD","10.38","6.33","1.00","Dec 05, 2043","5.30","10.48","-","6.33","10.48","6.33","USD","Dec 05, 2013","Dec 05, 2013"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,847.68","0.00","1,847.68","22.00","22.00","83.28","United States","-","USD","11.09","6.22","1.00","Aug 15, 2044","4.65","11.21","-","6.22","11.21","6.22","USD","Aug 12, 2014","Aug 12, 2014"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","1,846.70","0.00","1,846.70","33.00","33.00","55.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1,846.51","0.00","1,846.51","5.00","5.00","377.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007"
"CAN","CANAL+ SA","Communication","Equity","1,846.48","0.00","1,846.48","573.00","573.00","3.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","1,845.50","0.00","1,845.50","41.00","41.00","44.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,844.57","0.00","1,844.57","21.00","21.00","89.70","United States","-","USD","13.34","6.06","1.00","Nov 15, 2055","5.30","13.57","-","6.06","13.57","6.06","USD","Nov 10, 2025","Nov 10, 2025"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","1,844.44","0.00","1,844.44","10,850.00","10,850.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996"
"2811","KAGOME LTD","Consumer Staples","Equity","1,844.07","0.00","1,844.07","106.00","106.00","17.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T","AT&T INC","Communications","Fixed Income","1,843.68","0.00","1,843.68","21.00","21.00","89.29","United States","-","USD","13.21","7.11","1.00","Oct 30, 2066","6.30","13.39","-","7.11","13.39","7.11","USD","Apr 30, 2026","Apr 30, 2026"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","1,842.37","0.00","1,842.37","144.00","144.00","12.79","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,841.91","0.00","1,841.91","23.00","23.00","79.41","United States","-","USD","12.45","6.18","1.00","Sep 01, 2048","4.45","12.64","-","6.18","12.64","6.18","USD","Aug 15, 2018","Aug 15, 2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,841.91","0.00","1,841.91","22.00","22.00","85.39","United States","-","USD","12.62","6.50","1.00","Dec 01, 2053","5.35","12.82","-","6.50","12.82","6.50","USD","Dec 01, 2022","Dec 01, 2022"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1,841.65","0.00","1,841.65","296.00","296.00","6.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,841.02","0.00","1,841.02","29.00","29.00","63.57","United States","-","USD","13.81","6.08","1.00","Dec 15, 2049","3.13","14.00","-","6.08","14.00","6.08","USD","Jan 13, 2020","Jan 13, 2020"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,841.02","0.00","1,841.02","19.00","19.00","97.03","Germany","-","USD","13.07","6.02","1.00","May 28, 2055","5.80","13.32","-","6.02","13.32","6.02","USD","May 28, 2025","May 28, 2025"
"UI","UBIQUITI","Information Technology","Equity","1,839.84","0.00","1,839.84","3.00","3.00","561.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","1,839.49","0.00","1,839.49","223.00","223.00","8.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 1994"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","1,839.24","0.00","1,839.24","17.00","17.00","108.68","United States","-","USD","7.73","5.91","1.00","Oct 15, 2037","7.00","7.71","-","5.91","7.71","5.91","USD","Oct 17, 2007","Oct 17, 2007"
"HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","1,839.19","0.00","1,839.19","69.00","69.00","26.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,838.35","0.00","1,838.35","26.00","26.00","71.46","United States","-","USD","12.31","6.29","1.00","Sep 01, 2046","3.75","12.45","-","6.29","12.45","6.29","USD","Aug 12, 2016","Aug 12, 2016"
"ATRO","ASTRONICS","Industrials","Equity","1,837.69","0.00","1,837.69","32.00","32.00","57.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HPQ","HP INC","Other","Fixed Income","1,837.46","0.00","1,837.46","19.00","19.00","95.62","United States","-","USD","9.52","6.46","1.00","Sep 15, 2041","6.00","9.53","-","6.46","9.53","6.46","USD","Sep 19, 2011","Sep 19, 2011"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","1,836.82","0.00","1,836.82","43.00","43.00","42.24","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,836.13","0.00","1,836.13","21.00","21.00","89.56","United States","-","USD","13.16","6.08","1.00","Jun 25, 2054","5.30","13.39","-","6.08","13.39","6.08","USD","Jun 25, 2024","Jun 25, 2024"
"LASR","NLIGHT","Information Technology","Equity","1,835.89","0.00","1,835.89","56.00","56.00","32.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,834.80","0.00","1,834.80","14.00","14.00","128.16","United States","-","USD","7.72","6.14","1.00","May 15, 2039","9.40","7.71","-","6.14","7.71","6.14","USD","May 13, 2009","May 13, 2009"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","1,834.41","0.00","1,834.41","112.00","112.00","16.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,833.91","0.00","1,833.91","20.00","20.00","94.03","Australia","-","USD","9.67","5.83","1.00","Nov 02, 2040","5.20","9.69","-","5.83","9.69","5.83","USD","Nov 02, 2010","Nov 02, 2010"
"KALU","KAISER ALUMINIUM","Materials","Equity","1,832.58","0.00","1,832.58","17.00","17.00","110.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","1,832.00","0.00","1,832.00","213.00","213.00","8.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995"
"AAPL","APPLE INC","Other","Fixed Income","1,831.24","0.00","1,831.24","36.00","36.00","50.46","United States","-","USD","16.88","5.98","1.00","Aug 20, 2060","2.55","17.11","-","5.98","17.11","5.98","USD","Aug 20, 2020","Aug 20, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,829.91","0.00","1,829.91","19.00","19.00","97.38","United States","-","USD","12.62","6.50","1.00","Jan 15, 2056","6.30","12.83","-","6.50","12.83","6.50","USD","Jan 27, 2026","Jan 27, 2026"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","1,829.58","0.00","1,829.58","42.00","42.00","43.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,829.47","0.00","1,829.47","20.00","20.00","93.28","United States","-","USD","13.27","6.04","1.00","Dec 04, 2055","5.55","13.51","-","6.04","13.51","6.04","USD","Dec 04, 2025","Dec 04, 2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,829.02","0.00","1,829.02","21.00","21.00","85.14","United States","-","USD","8.21","8.01","1.00","Jul 08, 2039","6.13","8.13","-","8.01","8.13","8.01","USD","Jul 08, 2009","Jul 08, 2009"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,829.02","0.00","1,829.02","27.00","27.00","68.18","United States","-","USD","11.45","8.33","1.00","Sep 27, 2054","5.38","11.54","-","8.33","11.54","8.33","USD","Sep 27, 2024","Sep 27, 2024"
"SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","1,828.97","0.00","1,828.97","200.00","200.00","9.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIOCON","BIOCON","Health Care","Equity","1,828.93","0.00","1,828.93","502.00","502.00","3.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","1,828.58","0.00","1,828.58","22.00","22.00","84.15","United Arab Emirates","-","USD","11.42","7.06","1.00","Sep 25, 2048","5.63","11.52","-","7.06","11.52","7.06","USD","Sep 25, 2018","Sep 25, 2018"
"2618","JD LOGISTICS INC","Industrials","Equity","1,826.87","0.00","1,826.87","1,384.00","1,384.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,826.80","0.00","1,826.80","26.00","26.00","70.32","Brazil","-","USD","12.73","6.86","1.00","Feb 02, 2052","4.38","12.89","-","6.86","12.89","6.86","USD","Aug 02, 2023","Aug 21, 2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,826.80","0.00","1,826.80","18.00","18.00","99.95","United States","-","USD","13.77","5.90","1.00","Oct 30, 2056","5.90","13.97","-","5.90","13.97","5.90","USD","Oct 30, 2026","Oct 30, 2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,825.91","0.00","1,825.91","19.00","19.00","94.39","China","-","USD","10.32","5.41","1.00","May 17, 2042","4.88","10.38","-","5.41","10.38","5.41","USD","May 17, 2012","May 17, 2012"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,825.91","0.00","1,825.91","23.00","23.00","78.48","United States","-","USD","12.77","5.81","1.00","Jun 29, 2048","4.05","12.99","-","5.81","12.99","5.81","USD","Jun 27, 2018","Jun 27, 2018"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","1,825.83","0.00","1,825.83","1,170.00","1,170.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012"
"HCA","HCA INC","Healthcare","Fixed Income","1,825.03","0.00","1,825.03","24.00","24.00","77.09","United States","-","USD","12.97","6.48","1.00","Mar 15, 2052","4.63","13.17","-","6.48","13.17","6.48","USD","Mar 15, 2023","Aug 07, 2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,825.03","0.00","1,825.03","21.00","21.00","88.48","France","-","USD","14.44","6.22","1.00","Sep 10, 2064","5.42","14.68","-","6.22","14.68","6.22","USD","Sep 10, 2024","Sep 10, 2024"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","1,824.80","0.00","1,824.80","101.00","101.00","18.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2010"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","1,824.80","0.00","1,824.80","203.00","203.00","8.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2006"
"8358","CO-TECH DEVELOPMENT CORP","Information Technology","Equity","1,824.80","0.00","1,824.80","164.00","164.00","11.15","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 07, 2007"
"1719","HAZAMA ANDO CORP","Industrials","Equity","1,824.76","0.00","1,824.76","166.00","166.00","10.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","1,823.84","0.00","1,823.84","167.00","167.00","10.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"T","AT&T INC","Communications","Fixed Income","1,823.69","0.00","1,823.69","30.00","30.00","59.86","United States","-","USD","13.84","6.95","1.00","Jun 01, 2060","3.85","14.02","-","6.95","14.02","6.95","USD","May 28, 2020","May 28, 2020"
"ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","1,822.66","0.00","1,822.66","145.00","145.00","12.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,822.36","0.00","1,822.36","22.00","22.00","82.53","United States","-","USD","13.89","5.80","1.00","Apr 15, 2053","4.50","14.14","-","5.80","14.14","5.80","USD","Apr 18, 2023","Apr 18, 2023"
"9048","NAGOYA RAILROAD","Industrials","Equity","1,822.34","0.00","1,822.34","152.00","152.00","11.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","1,821.03","0.00","1,821.03","20.00","20.00","89.05","United States","-","USD","11.21","6.19","1.00","Sep 15, 2045","5.20","11.36","-","6.19","11.36","6.19","USD","Sep 15, 2015","Sep 15, 2015"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,820.58","0.00","1,820.58","22.00","22.00","81.44","Mexico","-","USD","10.47","6.25","1.00","Jul 16, 2042","4.38","10.49","-","6.25","10.49","6.25","USD","Jul 16, 2012","Jul 16, 2012"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","1,819.93","0.00","1,819.93","174.00","174.00","10.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,819.01","0.00","1,819.01","19.00","19.00","97.73","United States","-","USD","4.04","4.68","1.00","May 31, 2031","4.13","4.04","-","4.68","4.04","4.68","USD","May 31, 2026","Jun 01, 2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,818.36","0.00","1,818.36","17.00","17.00","108.75","Canada","-","USD","7.85","6.43","1.00","Aug 15, 2038","7.50","7.82","-","6.43","7.82","6.43","USD","Aug 06, 2008","Aug 06, 2008"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,817.92","0.00","1,817.92","16.00","16.00","114.74","United States","-","USD","8.00","5.76","1.00","Sep 01, 2038","7.50","8.00","-","5.76","8.00","5.76","USD","Mar 01, 2009","May 22, 2009"
"532483","CANARA BANK LTD","Financials","Equity","1,817.56","0.00","1,817.56","1,454.00","1,454.00","1.25","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,816.58","0.00","1,816.58","19.00","19.00","97.06","United States","-","USD","13.92","6.25","1.00","May 14, 2065","6.05","14.16","-","6.25","14.16","6.25","USD","May 14, 2025","May 14, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,816.14","0.00","1,816.14","24.00","24.00","74.21","United States","-","USD","9.84","5.95","1.00","Apr 22, 2041","3.11","10.32","-","5.91","10.31","5.91","USD","Apr 22, 2020","Apr 22, 2020"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","1,815.10","0.00","1,815.10","74.00","74.00","24.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","1,815.10","0.00","1,815.10","25.00","25.00","71.62","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 05, 2007"
"KINV B","KINNEVIK CLASS B","Financials","Equity","1,815.10","0.00","1,815.10","240.00","240.00","7.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 22, 1997"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,814.81","0.00","1,814.81","35.00","35.00","52.59","United States","-","USD","15.35","6.46","1.00","Nov 20, 2060","3.00","15.55","-","6.46","15.55","6.46","USD","Nov 20, 2020","Nov 20, 2020"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","1,814.36","0.00","1,814.36","25.00","25.00","71.18","Hong Kong","-","USD","10.32","6.36","1.00","Sep 16, 2040","3.20","10.33","-","6.36","10.33","6.36","USD","Sep 16, 2020","Sep 16, 2020"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","1,813.43","0.00","1,813.43","6,975.00","6,975.00","0.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"FABG","FABEGE","Real Estate","Equity","1,812.69","0.00","1,812.69","265.00","265.00","6.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"STBA","S AND T BANCORP INC","Financials","Equity","1,811.84","0.00","1,811.84","35.00","35.00","52.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"MPLX","MPLX LP","Energy","Fixed Income","1,810.81","0.00","1,810.81","19.00","19.00","93.67","United States","-","USD","12.87","6.44","1.00","Apr 01, 2055","5.95","13.09","-","6.44","13.09","6.44","USD","Mar 10, 2025","Mar 10, 2025"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","1,810.36","0.00","1,810.36","18.00","18.00","103.10","Brazil","-","USD","11.44","6.99","1.00","Nov 15, 2053","7.25","11.61","-","6.99","11.53","6.99","USD","Nov 15, 2024","Nov 25, 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,810.36","0.00","1,810.36","21.00","21.00","85.59","United States","-","USD","13.38","5.97","1.00","Feb 27, 2053","4.88","13.61","-","5.97","13.61","5.97","USD","Feb 27, 2023","Feb 27, 2023"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","1,810.27","0.00","1,810.27","40.00","40.00","44.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,809.48","0.00","1,809.48","29.00","29.00","62.28","United States","-","USD","12.15","6.94","1.00","Jul 15, 2046","3.40","12.24","-","6.94","12.24","6.94","USD","Jul 19, 2016","Jul 19, 2016"
"5741","UACJ","Materials","Equity","1,807.86","0.00","1,807.86","151.00","151.00","12.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"BGL","BELLEVUE GOLD","Materials","Equity","1,807.86","0.00","1,807.86","1,965.00","1,965.00","0.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005"
"EXENS","EXOSENS SA","Industrials","Equity","1,807.86","0.00","1,807.86","30.00","30.00","60.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 07, 2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1,805.92","0.00","1,805.92","30.00","30.00","59.52","United States","-","USD","14.32","6.04","1.00","Sep 01, 2049","2.75","14.50","-","6.04","14.50","6.04","USD","Sep 06, 2019","Sep 06, 2019"
"AHRT","AH REALTY INC","Real Estate","Equity","1,805.79","0.00","1,805.79","266.00","266.00","6.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2013"
"BULL","WEBULL CORP CLASS A","Financials","Equity","1,805.53","0.00","1,805.53","335.00","335.00","5.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,805.48","0.00","1,805.48","20.00","20.00","88.57","Canada","-","USD","12.77","6.44","1.00","Feb 15, 2054","5.55","12.97","-","6.44","12.97","6.44","USD","Feb 15, 2024","Feb 15, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,805.48","0.00","1,805.48","20.00","20.00","91.19","United States","-","USD","12.60","6.80","1.00","Oct 15, 2055","6.10","12.79","-","6.80","12.79","6.80","USD","Oct 02, 2025","Oct 02, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","1,804.59","0.00","1,804.59","20.00","20.00","91.73","United States","-","USD","14.11","6.44","1.00","Nov 01, 2064","5.85","14.33","-","6.44","14.33","6.44","USD","Sep 24, 2024","Sep 24, 2024"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1,803.03","0.00","1,803.03","159.00","159.00","11.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"3994","MONEY FORWARD","Information Technology","Equity","1,803.03","0.00","1,803.03","41.00","41.00","44.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,802.81","0.00","1,802.81","19.00","19.00","92.89","United States","-","USD","13.51","6.07","1.00","Mar 15, 2056","5.55","13.75","-","6.07","13.75","6.07","USD","Dec 05, 2025","Dec 05, 2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,802.81","0.00","1,802.81","19.00","19.00","92.74","United States","-","USD","8.17","6.15","1.00","Feb 27, 2038","5.25","8.21","-","6.15","8.21","6.15","USD","Feb 27, 2026","Feb 27, 2026"
"CTRI","CENTURI HOLDINGS INC","Industrials","Equity","1,802.23","0.00","1,802.23","88.00","88.00","20.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","1,802.05","0.00","1,802.05","51.00","51.00","35.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993"
"SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","1,801.93","0.00","1,801.93","417.00","417.00","4.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2022"
"RDW","REDWIRE","Industrials","Equity","1,801.63","0.00","1,801.63","233.00","233.00","7.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,801.51","0.00","1,801.51","53.00","53.00","34.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"ESTA","ESTABLISHMENT LABS","Health Care","Equity","1,800.73","0.00","1,800.73","27.00","27.00","66.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","1,800.62","0.00","1,800.62","896.00","896.00","2.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,799.70","0.00","1,799.70","27.00","27.00","66.43","United States","-","USD","13.37","6.46","1.00","Feb 04, 2051","3.70","13.54","-","6.46","13.54","6.46","USD","Feb 04, 2021","Feb 04, 2021"
"6269","MODEC INC","Energy","Equity","1,798.21","0.00","1,798.21","36.00","36.00","49.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003"
"ENOG","ENERGEAN PLC","Energy","Equity","1,798.21","0.00","1,798.21","191.00","191.00","9.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1,798.21","0.00","1,798.21","368.00","368.00","4.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HCA","HCA INC","Healthcare","Fixed Income","1,796.59","0.00","1,796.59","28.00","28.00","63.62","United States","-","USD","13.60","6.47","1.00","Jul 15, 2051","3.50","13.77","-","6.47","13.77","6.47","USD","Jun 30, 2021","Jun 30, 2021"
"ASTH","ASTRANA HEALTH","Health Care","Equity","1,796.22","0.00","1,796.22","45.00","45.00","39.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,795.92","0.00","1,795.92","26.00","26.00","70.25","United States","-","USD","13.96","5.36","1.00","Feb 15, 2048","3.00","14.12","-","5.36","14.12","5.36","USD","Feb 15, 2018","Feb 15, 2018"
"SANSERA","SANSERA ENGINEERING","Consumer Discretionary","Equity","1,795.85","0.00","1,795.85","38.00","38.00","46.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021"
"601988","BANK OF CHINA LTD A","Financials","Equity","1,794.82","0.00","1,794.82","1,760.00","1,760.00","1.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 05, 2006"
"6526","SOCIONEXT","Information Technology","Equity","1,793.38","0.00","1,793.38","167.00","167.00","10.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,792.22","0.00","1,792.22","19.00","19.00","94.77","United States","-","USD","1.60","4.57","1.00","Jun 30, 2028","1.25","1.60","-","4.57","1.60","4.57","USD","Jun 30, 2021","Jun 30, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,791.81","0.00","1,791.81","18.00","18.00","99.07","United States","-","USD","4.48","4.70","1.00","Dec 31, 2031","4.50","4.48","-","4.70","4.48","4.70","USD","Dec 31, 2024","Dec 31, 2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,791.71","0.00","1,791.71","19.00","19.00","92.21","United States","-","USD","9.55","5.96","1.00","Sep 15, 2040","5.13","9.55","-","5.96","9.55","5.96","USD","Aug 24, 2010","Aug 24, 2010"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,791.71","0.00","1,791.71","27.00","27.00","66.17","United States","-","USD","13.73","6.15","1.00","Mar 15, 2050","3.40","13.92","-","6.15","13.92","6.15","USD","Mar 16, 2020","Mar 16, 2020"
"DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","1,791.11","0.00","1,791.11","41.00","41.00","43.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6871","MICRONICS JAPAN","Information Technology","Equity","1,790.96","0.00","1,790.96","26.00","26.00","67.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,790.82","0.00","1,790.82","19.00","19.00","93.62","United States","-","USD","12.95","6.23","1.00","Nov 15, 2055","5.75","13.18","-","6.23","13.18","6.23","USD","Nov 19, 2025","Nov 19, 2025"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","1,790.68","0.00","1,790.68","857.00","857.00","2.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 1999"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,790.68","0.00","1,790.68","421.00","421.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,790.37","0.00","1,790.37","28.00","28.00","63.40","United States","-","USD","13.93","6.16","1.00","May 15, 2051","3.25","14.12","-","6.16","14.12","6.16","USD","May 19, 2021","May 19, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,789.93","0.00","1,789.93","21.00","21.00","85.37","United States","-","USD","11.56","5.98","1.00","May 15, 2046","4.70","11.73","-","5.98","11.73","5.98","USD","Nov 23, 2015","Nov 23, 2015"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,789.93","0.00","1,789.93","26.00","26.00","68.56","United States","-","USD","11.15","6.03","1.00","Sep 15, 2041","2.80","11.18","-","6.03","11.18","6.03","USD","Sep 20, 2021","Sep 20, 2021"
"PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","1,789.91","0.00","1,789.91","60.00","60.00","29.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,789.48","0.00","1,789.48","20.00","20.00","90.80","United States","-","USD","8.54","6.41","1.00","Nov 01, 2038","5.30","8.57","-","6.41","8.57","6.41","USD","Oct 22, 2018","Oct 22, 2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,789.04","0.00","1,789.04","18.00","18.00","97.39","United States","-","USD","13.18","6.04","1.00","May 22, 2056","5.85","13.43","-","6.04","13.43","6.04","USD","May 22, 2026","May 22, 2026"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","1,788.55","0.00","1,788.55","49.00","49.00","36.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MND","MONADELPHOUS GROUP","Industrials","Equity","1,788.55","0.00","1,788.55","87.00","87.00","20.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991"
"4045","TOAGOSEI LTD","Materials","Equity","1,788.55","0.00","1,788.55","157.00","157.00","11.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","1,788.40","0.00","1,788.40","171.00","171.00","10.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,788.15","0.00","1,788.15","35.00","35.00","51.28","United States","-","USD","13.84","7.01","1.00","Jan 15, 2051","2.80","13.96","-","7.01","13.96","7.01","USD","May 28, 2020","May 28, 2020"
"OMCL","OMNICELL INC","Health Care","Equity","1,788.10","0.00","1,788.10","45.00","45.00","39.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,786.54","0.00","1,786.54","18.00","18.00","97.09","United States","-","USD","5.63","4.76","1.00","Jun 30, 2033","4.25","5.63","-","4.76","5.63","4.76","USD","Jun 30, 2026","Jun 30, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,786.39","0.00","1,786.39","21.00","21.00","84.70","United States","-","USD","14.62","5.32","1.00","Feb 15, 2054","4.25","14.84","-","5.32","14.84","5.32","USD","Feb 15, 2024","Feb 15, 2024"
"HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","1,785.40","0.00","1,785.40","48.00","48.00","37.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2023"
"ICFI","ICF INTERNATIONAL","Industrials","Equity","1,784.20","0.00","1,784.20","18.00","18.00","96.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2006"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,783.71","0.00","1,783.71","24.00","24.00","73.80","United States","-","USD","11.70","6.16","1.00","Jan 23, 2049","3.95","12.75","-","6.16","12.74","6.16","USD","Jan 23, 2018","Jan 23, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,783.71","0.00","1,783.71","18.00","18.00","101.37","United Kingdom","-","USD","7.70","6.32","1.00","Sep 15, 2037","6.50","7.67","-","6.32","7.67","6.32","USD","Sep 15, 2022","Sep 16, 2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,783.71","0.00","1,783.71","18.00","18.00","101.34","United States","-","USD","12.96","6.27","1.00","Aug 15, 2056","6.38","13.19","-","6.27","13.11","6.27","USD","Aug 14, 2026","Aug 14, 2026"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,782.41","0.00","1,782.41","7.00","7.00","255.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,781.93","0.00","1,781.93","18.00","18.00","96.40","United States","-","USD","13.02","6.22","1.00","Jun 15, 2056","5.95","13.25","-","6.22","13.25","6.22","USD","Jun 09, 2026","Jun 09, 2026"
"5301","TOKAI CARBON LTD","Materials","Equity","1,781.31","0.00","1,781.31","155.00","155.00","11.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2812","TAICHUNG COMMERCIAL BANK","Financials","Equity","1,780.34","0.00","1,780.34","3,237.00","3,237.00","0.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"USAR","USA RARE EARTH CLASS A","Materials","Equity","1,780.29","0.00","1,780.29","217.00","217.00","8.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,779.71","0.00","1,779.71","21.00","21.00","84.27","United States","-","USD","12.02","6.58","1.00","Feb 01, 2050","5.25","12.20","-","6.58","12.20","6.58","USD","Jan 13, 2020","Jan 13, 2020"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","1,779.69","0.00","1,779.69","347.00","347.00","5.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"175330","JB FINANCIAL GROUP LTD","Financials","Equity","1,779.31","0.00","1,779.31","93.00","93.00","19.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,779.27","0.00","1,779.27","21.00","21.00","86.21","United States","-","USD","10.91","6.23","1.00","Dec 05, 2044","4.95","11.03","-","6.23","11.03","6.23","USD","Dec 05, 2014","Dec 05, 2014"
"SGM","SIMS","Materials","Equity","1,778.90","0.00","1,778.90","121.00","121.00","14.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,778.38","0.00","1,778.38","26.00","26.00","69.13","United States","-","USD","13.58","6.04","1.00","Feb 15, 2050","3.55","13.78","-","6.04","13.78","6.04","USD","Jul 24, 2019","Jul 24, 2019"
"GENTERA*","GENTERA SAB DE CV","Financials","Equity","1,777.24","0.00","1,777.24","898.00","898.00","1.98","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","1,776.48","0.00","1,776.48","34.00","34.00","52.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005"
"SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","1,775.71","0.00","1,775.71","17.00","17.00","102.94","Brazil","-","USD","10.65","6.73","1.00","Mar 16, 2047","7.00","10.82","-","6.73","10.69","6.73","USD","Mar 16, 2017","Mar 16, 2017"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","1,775.17","0.00","1,775.17","43.00","43.00","41.45","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"5536","ACTER CORP LTD","Industrials","Equity","1,775.17","0.00","1,775.17","81.00","81.00","21.96","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 12, 2009"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,775.17","0.00","1,775.17","70.00","70.00","25.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2024"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","1,772.62","0.00","1,772.62","45.00","45.00","39.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 1986"
"138930","BNK FINANCIAL GROUP INC","Financials","Equity","1,771.04","0.00","1,771.04","184.00","184.00","9.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1,771.04","0.00","1,771.04","218.00","218.00","8.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 29, 2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,769.94","0.00","1,769.94","17.00","17.00","103.23","United States","-","USD","9.91","6.19","1.00","Nov 15, 2043","6.50","10.03","-","6.19","9.87","6.19","USD","Oct 25, 2023","Oct 25, 2023"
"WERN","WERNER ENTERPRISES","Industrials","Equity","1,769.17","0.00","1,769.17","60.00","60.00","29.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,767.72","0.00","1,767.72","29.00","29.00","61.77","Canada","-","USD","14.31","6.09","1.00","Dec 02, 2051","3.10","14.50","-","6.09","14.50","6.09","USD","Dec 02, 2021","Dec 02, 2021"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,767.27","0.00","1,767.27","19.00","19.00","94.15","Netherlands","-","USD","10.24","6.31","1.00","Dec 01, 2043","5.75","10.30","-","6.31","10.30","6.31","USD","Nov 29, 2013","Nov 29, 2013"
"CTS","CTS CORP","Information Technology","Equity","1,766.47","0.00","1,766.47","29.00","29.00","61.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QNNS","QATAR NAVIGATION","Industrials","Equity","1,764.83","0.00","1,764.83","626.00","626.00","2.82","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Mar 12, 1997"
"3706","MITAC HOLDINGS CORP","Information Technology","Equity","1,764.83","0.00","1,764.83","799.00","799.00","2.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","1,763.76","0.00","1,763.76","182.00","182.00","9.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","1,763.18","0.00","1,763.18","19.00","19.00","91.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1,762.76","0.00","1,762.76","2,754.00","2,754.00","0.64","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,762.38","0.00","1,762.38","20.00","20.00","87.92","United States","-","USD","12.15","6.24","1.00","May 15, 2050","5.25","12.36","-","6.24","12.36","6.24","USD","May 15, 2025","Oct 06, 2025"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1,761.73","0.00","1,761.73","212.00","212.00","8.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 04, 2006"
"AI","C3 AI CLASS A","Information Technology","Equity","1,760.46","0.00","1,760.46","147.00","147.00","11.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","1,759.66","0.00","1,759.66","577.00","577.00","3.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"SRAIL","STADLER RAIL AG","Industrials","Equity","1,759.59","0.00","1,759.59","45.00","45.00","39.16","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,759.27","0.00","1,759.27","20.00","20.00","87.72","Netherlands","-","USD","11.05","6.38","1.00","Aug 04, 2045","5.25","11.14","-","6.38","11.14","6.38","USD","Aug 04, 2015","Aug 04, 2015"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","1,758.63","0.00","1,758.63","50.00","50.00","35.06","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2022"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","1,758.63","0.00","1,758.63","2,255.00","2,255.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2024"
"MEXPCP","EAGLE FUNDING LUXCO S. R.L. 144A","Sovereign","Fixed Income","1,757.66","0.00","1,757.66","18.00","18.00","99.04","Mexico","-","USD","2.13","5.94","1.00","Aug 17, 2030","5.50","2.12","-","5.94","2.12","5.94","USD","Aug 14, 2025","Aug 14, 2025"
"GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","1,757.17","0.00","1,757.17","25.00","25.00","70.13","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.80","0.00","-","0.00","0.00","0.00","AUD","Sep 22, 2015","Sep 22, 2015"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,756.61","0.00","1,756.61","19.00","19.00","90.53","United States","-","USD","13.15","7.09","1.00","Apr 15, 2066","6.38","13.33","-","7.09","13.33","7.09","USD","Jul 03, 2025","Jan 12, 2026"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","1,756.56","0.00","1,756.56","1,004.00","1,004.00","1.75","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","May 07, 2004"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,754.83","0.00","1,754.83","16.00","16.00","106.62","United States","-","USD","7.84","5.77","1.00","Oct 15, 2037","6.59","7.82","-","5.77","7.82","5.77","USD","Apr 15, 2008","Jun 11, 2008"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,754.83","0.00","1,754.83","23.00","23.00","77.18","United States","-","USD","12.86","6.22","1.00","Feb 25, 2050","4.35","13.06","-","6.22","13.06","6.22","USD","Feb 25, 2019","Feb 25, 2019"
"2331","ALSOK LTD","Industrials","Equity","1,754.76","0.00","1,754.76","232.00","232.00","7.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002"
"SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","1,754.14","0.00","1,754.14","8.00","8.00","228.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,753.50","0.00","1,753.50","22.00","22.00","79.24","United States","-","USD","12.13","6.12","1.00","Nov 15, 2047","4.35","12.32","-","6.12","12.32","6.12","USD","May 15, 2020","Jul 15, 2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1,753.50","0.00","1,753.50","21.00","21.00","85.49","United States","-","USD","10.53","6.12","1.00","Feb 01, 2043","4.70","10.62","-","6.12","10.62","6.12","USD","Aug 01, 2013","Oct 30, 2013"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,753.05","0.00","1,753.05","18.00","18.00","95.65","France","-","USD","11.27","7.51","1.00","Jan 19, 2055","7.13","11.42","-","7.51","11.39","7.51","USD","Jan 19, 2024","Jan 19, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,752.61","0.00","1,752.61","19.00","19.00","92.25","United States","-","USD","13.24","6.28","1.00","Mar 15, 2056","5.70","13.47","-","6.28","13.47","6.28","USD","Mar 02, 2026","Mar 02, 2026"
"HFCL","HFCL LTD","Communication","Equity","1,752.43","0.00","1,752.43","727.00","727.00","2.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994"
"1980","DAI DAN LTD","Industrials","Equity","1,752.35","0.00","1,752.35","103.00","103.00","16.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RIT1","REIT REIT LTD","Real Estate","Equity","1,752.35","0.00","1,752.35","285.00","285.00","6.14","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 22, 2007"
"PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","1,750.36","0.00","1,750.36","85.00","85.00","20.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 01, 2000"
"THRM","GENTHERM","Consumer Discretionary","Equity","1,748.73","0.00","1,748.73","56.00","56.00","31.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,747.28","0.00","1,747.28","24.00","24.00","72.02","Germany","-","USD","10.91","5.77","1.00","Mar 11, 2041","2.88","10.93","-","5.77","10.93","5.77","USD","Mar 11, 2021","Mar 11, 2021"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","1,745.10","0.00","1,745.10","112.00","112.00","15.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 1995"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,745.06","0.00","1,745.06","19.00","19.00","91.50","United States","-","USD","13.86","6.41","1.00","Sep 15, 2062","5.80","14.09","-","6.41","14.09","6.41","USD","Sep 08, 2022","Sep 08, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,745.06","0.00","1,745.06","26.00","26.00","66.51","United States","-","USD","14.33","6.06","1.00","Feb 14, 2053","3.50","14.54","-","6.06","14.54","6.06","USD","Feb 14, 2022","Feb 14, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,744.64","0.00","1,744.64","18.00","18.00","97.73","United States","-","USD","3.39","4.67","1.00","Jul 31, 2030","4.00","3.39","-","4.67","3.39","4.67","USD","Jul 31, 2023","Jul 31, 2023"
"HLMN","HILLMAN SOLUTIONS","Industrials","Equity","1,744.53","0.00","1,744.53","199.00","199.00","8.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"3374","XINTEC INC","Information Technology","Equity","1,744.16","0.00","1,744.16","128.00","128.00","13.60","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,743.49","0.00","1,743.49","17.00","17.00","100.06","United States","-","USD","1.80","4.59","1.00","Sep 30, 2028","4.63","1.80","-","4.59","1.80","4.59","USD","Sep 30, 2023","Oct 02, 2023"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","1,742.69","0.00","1,742.69","287.00","287.00","6.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"7867","TOMY LTD","Consumer Discretionary","Equity","1,742.69","0.00","1,742.69","58.00","58.00","30.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"8012","NAGASE LTD","Industrials","Equity","1,742.69","0.00","1,742.69","229.00","229.00","7.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5021","COSMO ENERGY HOLDINGS","Energy","Equity","1,742.69","0.00","1,742.69","68.00","68.00","25.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,741.95","0.00","1,741.95","21.00","21.00","81.39","Malaysia","-","USD","14.55","6.11","1.00","Apr 21, 2060","4.80","14.79","-","6.11","14.79","6.11","USD","Apr 21, 2020","Apr 21, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,741.95","0.00","1,741.95","17.00","17.00","100.56","Japan","-","USD","10.10","6.13","1.00","Jul 13, 2043","6.18","10.15","-","6.13","10.15","6.13","USD","Jul 13, 2023","Jul 13, 2023"
"ACUTAAS","ACUTAAS CHEMICALS LTD","Health Care","Equity","1,741.05","0.00","1,741.05","44.00","44.00","39.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","1,740.28","0.00","1,740.28","135.00","135.00","12.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","1,737.95","0.00","1,737.95","2,849.00","2,849.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,737.76","0.00","1,737.76","18.00","18.00","96.07","United States","-","USD","3.75","4.68","1.00","Dec 31, 2030","3.63","3.75","-","4.68","3.75","4.68","USD","Dec 31, 2025","Dec 31, 2025"
"AAPL","APPLE INC","Other","Fixed Income","1,737.06","0.00","1,737.06","25.00","25.00","68.21","United States","-","USD","11.17","5.65","1.00","Feb 08, 2041","2.38","11.21","-","5.65","11.21","5.65","USD","Feb 08, 2021","Feb 08, 2021"
"BLUESTARCO","BLUE STAR LTD","Industrials","Equity","1,736.92","0.00","1,736.92","106.00","106.00","16.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"MAXIS","MAXIS","Communication","Equity","1,736.92","0.00","1,736.92","1,952.00","1,952.00","0.89","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009"
"603993","CHINA MOLYBDENUM A","Materials","Equity","1,735.88","0.00","1,735.88","835.00","835.00","2.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,735.57","0.00","1,735.57","18.00","18.00","96.96","United States","-","USD","3.32","4.66","1.00","Jun 30, 2030","3.75","3.32","-","4.66","3.32","4.66","USD","Jun 30, 2023","Jun 30, 2023"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1,733.82","0.00","1,733.82","1,806.00","1,806.00","0.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","1,733.51","0.00","1,733.51","18.00","18.00","95.66","United States","-","USD","9.54","6.05","1.00","Jul 15, 2041","5.60","9.63","-","6.05","9.63","6.05","USD","Jul 12, 2011","Jul 12, 2011"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,733.51","0.00","1,733.51","20.00","20.00","88.06","United States","-","USD","13.14","6.10","1.00","Jun 01, 2054","5.20","13.36","-","6.10","13.36","6.10","USD","Jan 31, 2024","Jan 31, 2024"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1,733.04","0.00","1,733.04","3.00","3.00","579.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,732.17","0.00","1,732.17","22.00","22.00","78.67","United States","-","USD","12.90","6.09","1.00","Jun 30, 2050","4.38","13.11","-","6.09","13.11","6.09","USD","May 11, 2020","May 11, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,732.02","0.00","1,732.02","18.00","18.00","97.02","United States","-","USD","3.24","4.66","1.00","May 31, 2030","3.75","3.24","-","4.66","3.24","4.66","USD","May 31, 2023","May 31, 2023"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","1,730.62","0.00","1,730.62","103.00","103.00","16.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1,729.68","0.00","1,729.68","93.00","93.00","18.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 1994"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,729.51","0.00","1,729.51","22.00","22.00","78.20","United States","-","USD","12.18","6.01","1.00","Dec 15, 2046","4.13","12.30","-","6.01","12.30","6.01","USD","Nov 21, 2016","Nov 21, 2016"
"OBK","ORIGIN BANCORP INC","Financials","Equity","1,728.90","0.00","1,728.90","31.00","31.00","56.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2018"
"6754","ANRITSU CORP","Information Technology","Equity","1,728.21","0.00","1,728.21","107.00","107.00","16.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","1,728.21","0.00","1,728.21","168.00","168.00","10.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,728.18","0.00","1,728.18","26.00","26.00","67.26","United States","-","USD","13.73","6.23","1.00","Mar 15, 2051","3.60","13.93","-","6.23","13.93","6.23","USD","Mar 17, 2021","Mar 17, 2021"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","1,727.73","0.00","1,727.73","25.00","25.00","68.25","Mexico","-","USD","13.53","6.07","1.00","Jan 16, 2050","3.50","13.73","-","6.07","13.73","6.07","USD","Jan 16, 2020","Jan 16, 2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,727.29","0.00","1,727.29","16.00","16.00","109.02","United States","-","USD","7.67","5.50","1.00","Aug 01, 2037","6.63","7.66","-","5.50","7.66","5.50","USD","Jul 30, 2007","Jul 30, 2007"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","1,727.10","0.00","1,727.10","89.00","89.00","19.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VITROX","VITROX CORPORATION","Information Technology","Equity","1,726.58","0.00","1,726.58","644.00","644.00","2.68","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 12, 2005"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","1,725.95","0.00","1,725.95","25.00","25.00","69.89","United States","-","USD","12.83","6.42","1.00","Nov 30, 2049","3.90","13.00","-","6.42","13.00","6.42","USD","Nov 21, 2019","Nov 21, 2019"
"QCRH","QCR HOLDINGS INC","Financials","Equity","1,725.90","0.00","1,725.90","17.00","17.00","103.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1993"
"HAVAS","HAVAS NV","Communication","Equity","1,725.79","0.00","1,725.79","83.00","83.00","20.73","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"000990","DB HITEK LTD","Information Technology","Equity","1,725.55","0.00","1,725.55","24.00","24.00","72.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"277810","RAINBOW ROBOTICS","Industrials","Equity","1,725.55","0.00","1,725.55","7.00","7.00","258.68","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,723.53","0.00","1,723.53","18.00","18.00","97.81","United States","-","USD","2.81","4.65","1.00","Nov 30, 2029","3.88","2.81","-","4.65","2.81","4.65","USD","Nov 30, 2022","Nov 30, 2022"
"VFQS","VODAFONE QATAR","Communication","Equity","1,722.44","0.00","1,722.44","2,328.00","2,328.00","0.74","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,722.40","0.00","1,722.40","30.00","30.00","57.13","Switzerland","-","USD","15.12","5.90","1.00","Dec 13, 2051","2.61","15.32","-","5.90","15.32","5.90","USD","Dec 13, 2021","Dec 13, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,721.96","0.00","1,721.96","23.00","23.00","74.62","United States","-","USD","9.77","6.64","1.00","Apr 01, 2040","3.75","9.76","-","6.64","9.76","6.64","USD","Mar 27, 2020","Mar 27, 2020"
"AMP","AMPLIFON","Health Care","Equity","1,720.97","0.00","1,720.97","130.00","130.00","13.21","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001"
"CLSK","CLEANSPARK","Information Technology","Equity","1,718.98","0.00","1,718.98","253.00","253.00","6.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020"
"LEU","CENTRUS ENERGY CLASS A","Energy","Equity","1,718.68","0.00","1,718.68","19.00","19.00","92.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5444","YAMATO KOGYO","Materials","Equity","1,718.55","0.00","1,718.55","23.00","23.00","73.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1,718.31","0.00","1,718.31","48.00","48.00","35.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,717.96","0.00","1,717.96","20.00","20.00","84.41","United States","-","USD","12.34","6.09","1.00","Feb 01, 2049","4.80","12.54","-","6.09","12.54","6.09","USD","Oct 11, 2018","Oct 11, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,717.96","0.00","1,717.96","22.00","22.00","79.10","United States","-","USD","9.64","5.84","1.00","Aug 15, 2039","3.50","9.68","-","5.84","9.68","5.84","USD","Jul 25, 2019","Jul 25, 2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,717.51","0.00","1,717.51","19.00","19.00","88.51","Italy","-","USD","12.84","6.65","1.00","Sep 30, 2055","5.75","13.04","-","6.65","13.04","6.65","USD","Sep 30, 2025","Sep 30, 2025"
"DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","1,716.14","0.00","1,716.14","7.00","7.00","240.42","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","1,715.74","0.00","1,715.74","16.00","16.00","108.14","United States","-","USD","8.36","6.19","1.00","Aug 01, 2039","7.13","8.35","-","6.19","8.35","6.19","USD","Jul 29, 2009","Jul 29, 2009"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,714.85","0.00","1,714.85","23.00","23.00","75.30","United States","-","USD","13.06","6.22","1.00","Apr 01, 2050","4.20","13.26","-","6.22","13.26","6.22","USD","Mar 27, 2020","Mar 27, 2020"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,714.40","0.00","1,714.40","16.00","16.00","109.12","United States","-","USD","7.34","6.07","1.00","Jun 15, 2037","7.25","7.31","-","6.07","7.31","6.07","USD","Jun 21, 2007","Jun 21, 2007"
"WLK","WESTLAKE CORP","Materials","Equity","1,713.90","0.00","1,713.90","25.00","25.00","67.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004"
"ATEN","A10 NETWORKS","Information Technology","Equity","1,712.07","0.00","1,712.07","72.00","72.00","23.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","1,711.74","0.00","1,711.74","19.00","19.00","90.68","Saudi Arabia","-","USD","10.65","6.39","1.00","Apr 08, 2044","5.50","10.71","-","6.39","10.71","6.39","USD","Apr 08, 2014","Apr 08, 2014"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","1,711.31","0.00","1,711.31","50.00","50.00","34.25","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000"
"YCA","YELLOW CAKE PLC","Energy","Equity","1,711.31","0.00","1,711.31","245.00","245.00","6.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 05, 2018"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","1,710.04","0.00","1,710.04","977.00","977.00","1.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,709.07","0.00","1,709.07","21.00","21.00","81.36","United States","-","USD","12.24","6.13","1.00","Feb 20, 2048","4.55","12.44","-","6.13","12.44","6.13","USD","Feb 20, 2020","Jul 15, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,708.63","0.00","1,708.63","24.00","24.00","72.47","United States","-","USD","10.68","5.90","1.00","May 15, 2041","3.05","10.73","-","5.90","10.73","5.90","USD","May 19, 2021","May 19, 2021"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","1,708.42","0.00","1,708.42","386.00","386.00","4.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,708.18","0.00","1,708.18","19.00","19.00","88.96","United States","-","USD","12.96","6.09","1.00","Jun 15, 2053","5.25","13.19","-","6.09","13.19","6.09","USD","Mar 30, 2023","Mar 30, 2023"
"T","AT&T INC","Communications","Fixed Income","1,707.74","0.00","1,707.74","20.00","20.00","83.92","United States","-","USD","12.48","7.02","1.00","Nov 01, 2054","5.70","12.66","-","7.02","12.66","7.02","USD","Sep 24, 2025","Sep 24, 2025"
"PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","1,705.90","0.00","1,705.90","149.00","149.00","11.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"425","MINTH GROUP","Consumer Discretionary","Equity","1,705.90","0.00","1,705.90","582.00","582.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2005"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1,705.90","0.00","1,705.90","632.00","632.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2007"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1,705.90","0.00","1,705.90","758.00","758.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,705.52","0.00","1,705.52","23.00","23.00","72.88","United States","-","USD","10.26","5.96","1.00","Apr 22, 2042","3.16","10.81","-","5.96","10.81","5.96","USD","Apr 22, 2021","Apr 22, 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,705.52","0.00","1,705.52","20.00","20.00","85.96","United States","-","USD","14.32","6.11","1.00","May 17, 2063","5.15","14.56","-","6.11","14.56","6.11","USD","May 17, 2023","May 17, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,703.30","0.00","1,703.30","22.00","22.00","78.01","United States","-","USD","12.27","6.15","1.00","Apr 15, 2047","4.25","12.46","-","6.15","12.46","6.15","USD","Mar 13, 2017","Mar 13, 2017"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","1,702.85","0.00","1,702.85","18.00","18.00","93.89","Saudi Arabia","-","USD","8.07","6.72","1.00","Jun 30, 2041","5.96","8.05","-","6.72","8.05","6.72","USD","Jun 11, 2026","Jun 11, 2026"
"TOP.R","THAI OIL NON-VOTING DR","Energy","Equity","1,702.80","0.00","1,702.80","946.00","946.00","1.80","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 26, 2004"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1,702.80","0.00","1,702.80","906.00","906.00","1.88","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 11, 2000"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1,702.80","0.00","1,702.80","2,129.00","2,129.00","0.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1,701.77","0.00","1,701.77","450.00","450.00","3.78","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","1,701.66","0.00","1,701.66","9.00","9.00","192.38","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TITC","TITAN SA","Materials","Equity","1,700.73","0.00","1,700.73","31.00","31.00","55.34","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ASST","STRIVE INC CLASS A","Health Care","Equity","1,699.45","0.00","1,699.45","74.00","74.00","22.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","1,698.66","0.00","1,698.66","70.00","70.00","24.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,698.51","0.00","1,698.51","18.00","18.00","96.57","United States","-","USD","4.85","4.72","1.00","Apr 30, 2032","4.00","4.85","-","4.72","4.85","4.72","USD","Apr 30, 2025","Apr 30, 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,698.41","0.00","1,698.41","19.00","19.00","87.96","Australia","-","USD","13.20","6.04","1.00","Mar 09, 2053","5.13","13.43","-","6.04","13.43","6.04","USD","Mar 09, 2023","Mar 09, 2023"
"BL","BLACKLINE","Information Technology","Equity","1,697.35","0.00","1,697.35","49.00","49.00","34.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"AAPL","APPLE INC","Other","Fixed Income","1,697.08","0.00","1,697.08","24.00","24.00","71.90","United States","-","USD","15.23","6.02","1.00","Aug 08, 2062","4.10","15.48","-","6.02","15.48","6.02","USD","Aug 08, 2022","Aug 08, 2022"
"PDI","PDI GOLD LIMITED LTD","Materials","Equity","1,696.83","0.00","1,696.83","595.00","595.00","2.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","1,696.63","0.00","1,696.63","18.00","18.00","93.55","Kazakhstan","-","USD","11.25","6.95","1.00","Oct 24, 2048","6.38","11.36","-","6.95","11.36","6.95","USD","Apr 24, 2018","Apr 24, 2018"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","1,696.19","0.00","1,696.19","16.00","16.00","104.41","United States","-","USD","7.60","5.69","1.00","Jun 15, 2037","6.25","7.59","-","5.69","7.59","5.69","USD","May 29, 2007","May 29, 2007"
"2455","VISUAL PHOTONICS EPITAXY","Information Technology","Equity","1,695.56","0.00","1,695.56","145.00","145.00","11.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 24, 2002"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","1,694.86","0.00","1,694.86","18.00","18.00","95.24","United States","-","USD","7.60","6.25","1.00","Mar 10, 2037","5.63","7.61","-","6.25","7.61","6.25","USD","Apr 13, 2026","Apr 13, 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,694.86","0.00","1,694.86","20.00","20.00","86.78","United States","-","USD","10.03","6.35","1.00","Jun 04, 2042","5.00","10.05","-","6.35","10.05","6.35","USD","Dec 04, 2012","Jan 14, 2013"
"SESG","SES SA FDR","Communication","Equity","1,694.42","0.00","1,694.42","364.00","364.00","4.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 05, 2004"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,693.97","0.00","1,693.97","19.00","19.00","86.96","Switzerland","-","USD","9.07","5.40","1.00","Sep 24, 2038","3.90","9.14","-","5.40","9.14","5.40","USD","Sep 24, 2018","Sep 24, 2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,693.52","0.00","1,693.52","21.00","21.00","80.90","United States","-","USD","12.17","6.17","1.00","Jun 15, 2048","4.56","12.37","-","6.17","12.37","6.17","USD","Dec 15, 2016","Jan 10, 2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,693.52","0.00","1,693.52","20.00","20.00","84.53","United States","-","USD","12.94","7.09","1.00","Feb 10, 2063","5.90","13.12","-","7.09","13.12","7.09","USD","Feb 10, 2023","Feb 10, 2023"
"GRUPOARGOS","INVERSIONES ARGOS","Materials","Equity","1,693.50","0.00","1,693.50","268.00","268.00","6.33","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 15, 1992"
"039490","KIWOOM SECURITIES","Financials","Equity","1,691.43","0.00","1,691.43","11.00","11.00","148.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","1,690.86","0.00","1,690.86","23.00","23.00","74.44","Saudi Arabia","-","USD","11.43","6.81","1.00","Nov 30, 2046","4.39","11.50","-","6.81","11.50","6.81","USD","Jan 25, 2022","Jan 25, 2022"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","1,689.53","0.00","1,689.53","18.00","18.00","96.50","United States","-","USD","12.45","6.54","1.00","Aug 15, 2054","6.27","12.66","-","6.54","12.66","6.54","USD","Nov 05, 2024","Nov 05, 2024"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","1,689.08","0.00","1,689.08","21.00","21.00","79.19","Panama","-","USD","11.42","6.99","1.00","Aug 11, 2061","5.13","11.55","-","6.99","11.55","6.99","USD","Aug 11, 2021","Aug 11, 2021"
"NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","1,688.63","0.00","1,688.63","137.00","137.00","12.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","1,688.33","0.00","1,688.33","261.00","261.00","6.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,687.75","0.00","1,687.75","17.00","17.00","101.18","United States","-","USD","7.47","6.29","1.00","Mar 15, 2037","6.45","7.43","-","6.29","7.43","6.29","USD","Mar 02, 2006","Mar 02, 2006"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,687.30","0.00","1,687.30","18.00","18.00","96.10","Mexico","-","USD","10.91","6.23","1.00","Apr 23, 2045","5.88","11.00","-","6.23","11.00","6.23","USD","Apr 23, 2015","Apr 23, 2015"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","1,687.18","0.00","1,687.18","37.00","37.00","45.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1,686.26","0.00","1,686.26","96.00","96.00","17.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,685.97","0.00","1,685.97","19.00","19.00","87.00","United States","-","USD","14.35","6.25","1.00","Feb 26, 2064","5.35","14.58","-","6.25","14.58","6.25","USD","Feb 26, 2024","Feb 26, 2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,685.97","0.00","1,685.97","17.00","17.00","96.87","United States","-","USD","13.75","6.32","1.00","Jun 28, 2063","6.10","13.98","-","6.32","13.98","6.32","USD","Jun 28, 2023","Jun 28, 2023"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","1,685.53","0.00","1,685.53","16.00","16.00","104.34","Germany","-","USD","8.06","6.12","1.00","Apr 30, 2038","6.65","8.04","-","6.12","8.04","6.12","USD","Apr 22, 2008","Apr 22, 2008"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","1,685.32","0.00","1,685.32","24.00","24.00","69.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","1,684.76","0.00","1,684.76","46.00","46.00","36.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990"
"6368","ORGANO CORP","Industrials","Equity","1,682.35","0.00","1,682.35","124.00","124.00","13.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5805","SWCC CORP","Industrials","Equity","1,682.35","0.00","1,682.35","128.00","128.00","13.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,681.53","0.00","1,681.53","27.00","27.00","61.33","United States","-","USD","10.62","8.23","1.00","May 15, 2045","4.13","10.62","-","8.23","10.62","8.23","USD","May 05, 2015","May 05, 2015"
"CEMARGOS","CEMENTOS ARGOS SA","Materials","Equity","1,681.09","0.00","1,681.09","490.00","490.00","3.43","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 21, 1992"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,681.08","0.00","1,681.08","23.00","23.00","73.46","United Kingdom","-","USD","10.79","5.77","1.00","Jun 17, 2041","3.06","10.85","-","5.77","10.85","5.77","USD","Jun 17, 2021","Jun 17, 2021"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","1,680.82","0.00","1,680.82","50.00","50.00","33.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDWR","RADWARE","Information Technology","Equity","1,679.93","0.00","1,679.93","51.00","51.00","33.00","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,679.75","0.00","1,679.75","17.00","17.00","101.76","United States","-","USD","10.93","6.29","1.00","Sep 17, 2046","6.45","11.10","-","6.29","10.96","6.29","USD","Sep 17, 2026","Sep 17, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,679.31","0.00","1,679.31","19.00","19.00","89.76","United Kingdom","-","USD","11.18","6.18","1.00","Aug 17, 2045","5.25","11.27","-","6.18","11.27","6.18","USD","Aug 17, 2015","Aug 17, 2015"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","1,675.51","0.00","1,675.51","257.00","257.00","6.53","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4202","DAICEL","Materials","Equity","1,675.11","0.00","1,675.11","188.00","188.00","8.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1,673.98","0.00","1,673.98","16.00","16.00","104.78","United States","-","USD","7.58","5.54","1.00","Mar 01, 2037","6.15","7.57","-","5.54","7.57","5.54","USD","Sep 01, 2019","Nov 22, 2019"
"AC","AYALA CORP","Industrials","Equity","1,673.85","0.00","1,673.85","205.00","205.00","8.17","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 07, 1990"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,673.53","0.00","1,673.53","34.00","34.00","49.07","United States","-","USD","15.54","6.16","1.00","Aug 15, 2050","2.05","15.69","-","6.16","15.69","6.16","USD","Aug 05, 2020","Aug 05, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,671.31","0.00","1,671.31","18.00","18.00","94.78","United States","-","USD","9.89","5.92","1.00","Jan 06, 2042","5.40","9.92","-","5.92","9.92","5.92","USD","Dec 22, 2011","Dec 22, 2011"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","1,670.28","0.00","1,670.28","244.00","244.00","6.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9008","KEIO","Industrials","Equity","1,670.28","0.00","1,670.28","344.00","344.00","4.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"REPL","REPLIMUNE GROUP","Health Care","Equity","1,670.00","0.00","1,670.00","81.00","81.00","20.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2018"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","1,669.53","0.00","1,669.53","18.00","18.00","93.02","United States","-","USD","12.80","6.45","1.00","Apr 30, 2054","5.90","13.01","-","6.45","13.01","6.45","USD","Oct 30, 2024","Dec 31, 2024"
"HUN","HUNTSMAN CORP","Materials","Equity","1,669.10","0.00","1,669.10","168.00","168.00","9.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1,667.87","0.00","1,667.87","1,559.00","1,559.00","1.07","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001"
"6055","JAPAN MATERIAL","Information Technology","Equity","1,667.87","0.00","1,667.87","139.00","139.00","12.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011"
"CSX","CSX CORP","Transportation","Fixed Income","1,667.76","0.00","1,667.76","21.00","21.00","79.06","United States","-","USD","12.47","6.06","1.00","Mar 01, 2048","4.30","12.67","-","6.06","12.67","6.06","USD","Feb 20, 2018","Feb 20, 2018"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1,666.87","0.00","1,666.87","22.00","22.00","77.23","United States","-","USD","9.74","6.37","1.00","Jun 22, 2040","3.85","9.76","-","6.37","9.76","6.37","USD","Jun 22, 2021","Oct 28, 2021"
"FAGR","FAGRON NV","Health Care","Equity","1,665.45","0.00","1,665.45","62.00","62.00","26.91","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 2007"
"1414","SHO-BOND HOLDINGS","Industrials","Equity","1,665.45","0.00","1,665.45","209.00","209.00","7.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","1,665.45","0.00","1,665.45","320.00","320.00","5.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,664.74","0.00","1,664.74","25.00","25.00","67.66","United States","-","USD","14.38","5.37","1.00","May 15, 2049","2.88","14.56","-","5.37","14.56","5.37","USD","May 15, 2019","May 15, 2019"
"AMPL","AMPLITUDE CLASS A","Information Technology","Equity","1,664.59","0.00","1,664.59","97.00","97.00","17.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"240810","WONIK IPS LTD","Information Technology","Equity","1,664.55","0.00","1,664.55","26.00","26.00","64.41","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CNOB","CONNECTONE BANCORP","Financials","Equity","1,664.29","0.00","1,664.29","50.00","50.00","33.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,664.20","0.00","1,664.20","19.00","19.00","87.60","United States","-","USD","8.90","6.27","1.00","Mar 15, 2039","4.81","8.88","-","6.27","8.88","6.27","USD","Feb 03, 2017","Jul 06, 2017"
"GBK","GULF BANK","Financials","Equity","1,663.51","0.00","1,663.51","1,584.00","1,584.00","1.05","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,662.87","0.00","1,662.87","16.00","16.00","101.91","United States","-","USD","8.05","5.72","1.00","Feb 01, 2038","5.95","8.03","-","5.72","8.03","5.72","USD","Jan 16, 2008","Jan 16, 2008"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,662.43","0.00","1,662.43","20.00","20.00","84.24","United States","-","USD","11.56","6.20","1.00","Jul 15, 2046","4.80","11.72","-","6.20","11.72","6.20","USD","Jan 15, 2020","Jul 13, 2020"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,661.44","0.00","1,661.44","2,769.00","2,769.00","0.60","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"002142","BANK OF NINGBO A","Financials","Equity","1,661.44","0.00","1,661.44","327.00","327.00","5.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,661.09","0.00","1,661.09","24.00","24.00","68.93","United States","-","USD","14.88","6.16","1.00","Jan 31, 2060","3.95","15.11","-","6.16","15.11","6.16","USD","Jan 15, 2020","Jan 15, 2020"
"MQ","MARQETA CLASS A","Financials","Equity","1,660.68","0.00","1,660.68","89.00","89.00","18.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JWEL","JAMIESON WELLNESS","Consumer Staples","Equity","1,660.62","0.00","1,660.62","51.00","51.00","32.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","1,660.38","0.00","1,660.38","237.00","237.00","7.01","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KALYANKJIL","KALYAN JEWELLERS INDIA","Consumer Discretionary","Equity","1,659.38","0.00","1,659.38","297.00","297.00","5.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 26, 2021"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","1,659.38","0.00","1,659.38","883.00","883.00","1.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2016"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,659.14","0.00","1,659.14","14.00","14.00","119.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FCT","FINCANTIERI","Industrials","Equity","1,658.21","0.00","1,658.21","118.00","118.00","14.02","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"OCFC","OCEANFIRST FINANCIAL","Financials","Equity","1,657.98","0.00","1,657.98","87.00","87.00","19.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1996"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,657.54","0.00","1,657.54","16.00","16.00","105.48","United States","-","USD","12.40","6.23","1.00","Jan 15, 2054","6.65","12.63","-","6.23","12.54","6.23","USD","Nov 09, 2023","Nov 09, 2023"
"136","CHINA RUYI HOLDINGS","Communication","Equity","1,657.31","0.00","1,657.31","9,749.00","9,749.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997"
"SRCE","1ST SOURCE","Financials","Equity","1,656.47","0.00","1,656.47","19.00","19.00","89.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4272","NIPPON KAYAKU LTD","Materials","Equity","1,655.80","0.00","1,655.80","135.00","135.00","12.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","1,655.56","0.00","1,655.56","18.00","18.00","92.11","United States","-","USD","14.74","5.28","1.00","Feb 15, 2056","4.75","14.98","-","5.28","14.98","5.28","USD","Feb 15, 2026","Feb 17, 2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,655.32","0.00","1,655.32","17.00","17.00","96.51","United States","-","USD","9.55","5.86","1.00","Jun 15, 2041","5.50","9.64","-","5.86","9.64","5.86","USD","Jun 10, 2011","Jun 10, 2011"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,654.43","0.00","1,654.43","24.00","24.00","67.64","United States","-","USD","10.79","5.84","1.00","Jul 16, 2040","2.38","10.81","-","5.84","10.81","5.84","USD","Jul 16, 2020","Jul 16, 2020"
"CNMD","CONMED CORP","Health Care","Equity","1,653.47","0.00","1,653.47","31.00","31.00","53.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987"
"SDGR","SCHRODINGER INC","Health Care","Equity","1,652.57","0.00","1,652.57","58.00","58.00","28.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,652.21","0.00","1,652.21","15.00","15.00","109.98","Canada","-","USD","7.97","6.05","1.00","Aug 15, 2038","7.25","7.95","-","6.05","7.95","6.05","USD","Aug 11, 2008","Aug 11, 2008"
"VKE","VUKILE PROPERTY REIT","Real Estate","Equity","1,652.14","0.00","1,652.14","1,066.00","1,066.00","1.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,651.32","0.00","1,651.32","17.00","17.00","96.21","United States","-","USD","10.23","6.36","1.00","Jun 01, 2044","6.00","10.35","-","6.36","10.35","6.36","USD","May 09, 2024","May 09, 2024"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1,650.97","0.00","1,650.97","201.00","201.00","8.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"HUBG","HUB GROUP CLASS A","Industrials","Equity","1,650.16","0.00","1,650.16","61.00","61.00","26.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1996"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1,650.16","0.00","1,650.16","96.00","96.00","17.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2014"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,647.32","0.00","1,647.32","28.00","28.00","58.71","United States","-","USD","11.24","8.13","1.00","Nov 15, 2047","4.00","11.29","-","8.13","11.29","8.13","USD","Nov 09, 2017","Nov 09, 2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,642.43","0.00","1,642.43","18.00","18.00","89.51","United Kingdom","-","USD","10.75","6.25","1.00","Mar 14, 2044","5.25","10.81","-","6.25","10.81","6.25","USD","Mar 12, 2014","Mar 12, 2014"
"AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","1,641.75","0.00","1,641.75","11.00","11.00","153.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","1,641.32","0.00","1,641.32","13.00","13.00","125.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 25, 1987"
"DNO","DNO","Energy","Equity","1,641.32","0.00","1,641.32","701.00","701.00","2.34","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 02, 1985"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,641.10","0.00","1,641.10","15.00","15.00","107.08","United Kingdom","-","USD","11.98","6.52","1.00","Aug 02, 2053","7.08","12.19","-","6.51","12.10","6.51","USD","Aug 02, 2023","Aug 02, 2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,640.66","0.00","1,640.66","15.00","15.00","106.38","United States","-","USD","7.71","5.83","1.00","Dec 01, 2037","6.63","7.69","-","5.83","7.69","5.83","USD","Dec 03, 2007","Dec 03, 2007"
"AZTA","AZENTA","Health Care","Equity","1,640.25","0.00","1,640.25","42.00","42.00","39.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 1995"
"STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","1,640.25","0.00","1,640.25","22.00","22.00","74.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"763","ZTE CORP H","Information Technology","Equity","1,639.73","0.00","1,639.73","636.00","636.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 2004"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,639.73","0.00","1,639.73","1,301.00","1,301.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,639.32","0.00","1,639.32","27.00","27.00","59.66","United States","-","USD","14.65","6.01","1.00","Dec 04, 2051","2.88","14.85","-","6.01","14.85","6.01","USD","Nov 18, 2021","Nov 18, 2021"
"7003","MITSUI E&S LTD","Industrials","Equity","1,638.90","0.00","1,638.90","75.00","75.00","21.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,638.88","0.00","1,638.88","20.00","20.00","80.04","United States","-","USD","12.25","6.07","1.00","Apr 15, 2047","4.35","12.45","-","6.07","12.45","6.07","USD","Oct 15, 2020","Dec 08, 2020"
"ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","1,638.74","0.00","1,638.74","108.00","108.00","15.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,638.44","0.00","1,638.44","18.00","18.00","89.31","France","-","USD","13.38","6.08","1.00","Sep 10, 2054","5.28","13.61","-","6.08","13.61","6.08","USD","Sep 10, 2024","Sep 10, 2024"
"ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","1,637.54","0.00","1,637.54","201.00","201.00","8.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"066970","L&F LTD","Industrials","Equity","1,636.63","0.00","1,636.63","24.00","24.00","68.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 02, 2003"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","1,635.60","0.00","1,635.60","684.00","684.00","2.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997"
"PRG","PROG HOLDINGS INC","Financials","Equity","1,634.24","0.00","1,634.24","41.00","41.00","39.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","1,634.07","0.00","1,634.07","417.00","417.00","3.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","1,633.64","0.00","1,633.64","33.00","33.00","49.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2026"
"TCBK","TRICO BANCSHARES","Financials","Equity","1,632.43","0.00","1,632.43","30.00","30.00","53.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 1993"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,632.22","0.00","1,632.22","17.00","17.00","96.10","United States","-","USD","12.80","6.25","1.00","Aug 01, 2054","5.95","13.02","-","6.25","13.02","6.25","USD","Jul 31, 2024","Jul 31, 2024"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","1,631.66","0.00","1,631.66","95.00","95.00","17.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","1,630.44","0.00","1,630.44","19.00","19.00","86.39","United States","-","USD","11.49","6.41","1.00","Mar 01, 2047","5.20","11.67","-","6.41","11.67","6.41","USD","Feb 10, 2017","Feb 10, 2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,629.55","0.00","1,629.55","17.00","17.00","95.00","United States","-","USD","12.43","6.44","1.00","Jun 01, 2054","6.05","12.64","-","6.44","12.64","6.44","USD","May 09, 2024","May 09, 2024"
"EFR","ENERGY FUELS","Energy","Equity","1,629.25","0.00","1,629.25","227.00","227.00","7.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"5947","RINNAI CORP","Consumer Discretionary","Equity","1,629.25","0.00","1,629.25","74.00","74.00","21.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,629.11","0.00","1,629.11","17.00","17.00","93.75","United States","-","USD","13.23","6.17","1.00","Sep 01, 2055","5.70","13.47","-","6.17","13.47","6.17","USD","Aug 08, 2025","Aug 08, 2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,628.66","0.00","1,628.66","25.00","25.00","64.58","United States","-","USD","13.95","5.96","1.00","Aug 16, 2049","3.10","14.14","-","5.96","14.14","5.96","USD","Aug 16, 2019","Aug 16, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,628.66","0.00","1,628.66","15.00","15.00","106.25","United States","-","USD","7.54","5.71","1.00","Jun 15, 2037","6.50","7.53","-","5.71","7.53","5.71","USD","Dec 15, 2007","Feb 15, 2008"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,627.77","0.00","1,627.77","19.00","19.00","85.36","United States","-","USD","10.93","5.94","1.00","Aug 12, 2043","4.55","10.99","-","5.94","10.99","5.94","USD","Aug 12, 2024","Oct 08, 2024"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","1,627.33","0.00","1,627.33","2,393.00","2,393.00","0.68","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 12, 2022"
"MBX","MBX BIOSCIENCES","Health Care","Equity","1,627.02","0.00","1,627.02","31.00","31.00","52.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,626.88","0.00","1,626.88","16.00","16.00","101.12","United States","-","USD","8.29","5.97","1.00","Sep 17, 2038","6.10","8.32","-","5.96","8.20","5.96","USD","Sep 17, 2026","Sep 17, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,626.88","0.00","1,626.88","21.00","21.00","76.10","United States","-","USD","11.16","6.89","1.00","Aug 15, 2045","4.60","11.25","-","6.89","11.25","6.89","USD","May 27, 2015","May 27, 2015"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,626.83","0.00","1,626.83","40.00","40.00","40.20","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000"
"NVAX","NOVAVAX","Health Care","Equity","1,625.52","0.00","1,625.52","153.00","153.00","10.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","1,625.11","0.00","1,625.11","17.00","17.00","98.25","United States","-","USD","9.40","6.06","1.00","Mar 15, 2041","5.88","9.49","-","6.06","9.49","6.06","USD","Mar 21, 2011","Mar 21, 2011"
"N91","NINETY ONE PLC","Financials","Equity","1,624.42","0.00","1,624.42","586.00","586.00","2.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,622.89","0.00","1,622.89","19.00","19.00","87.41","United States","-","USD","8.95","5.56","1.00","Sep 15, 2038","4.10","9.01","-","5.56","9.01","5.56","USD","Sep 07, 2018","Sep 07, 2018"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1,619.59","0.00","1,619.59","2,492.00","2,492.00","0.65","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","1,619.33","0.00","1,619.33","18.00","18.00","92.21","United States","-","USD","12.94","6.33","1.00","Feb 15, 2055","5.74","13.15","-","6.33","13.15","6.33","USD","Mar 04, 2025","Mar 04, 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,618.89","0.00","1,618.89","18.00","18.00","92.41","United States","-","USD","13.42","6.55","1.00","Jun 01, 2063","6.00","13.64","-","6.55","13.64","6.55","USD","Jun 02, 2023","Jun 02, 2023"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","1,618.89","0.00","1,618.89","23.00","23.00","69.26","China","-","USD","13.55","6.33","1.00","Apr 22, 2051","3.84","13.74","-","6.33","13.74","6.33","USD","Apr 22, 2021","Apr 22, 2021"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","1,618.31","0.00","1,618.31","42.00","42.00","38.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","1,617.56","0.00","1,617.56","18.00","18.00","87.92","Kazakhstan","-","USD","11.19","6.86","1.00","Apr 19, 2047","5.75","11.29","-","6.86","11.29","6.86","USD","Apr 19, 2017","Apr 19, 2017"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,616.67","0.00","1,616.67","17.00","17.00","94.52","Japan","-","USD","10.44","6.29","1.00","Jul 13, 2047","5.82","11.17","-","6.29","11.16","6.29","USD","Jul 13, 2026","Jul 13, 2026"
"INVA","INNOVIVA","Health Care","Equity","1,616.20","0.00","1,616.20","76.00","76.00","21.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","1,615.33","0.00","1,615.33","17.00","17.00","96.93","United States","-","USD","12.80","6.43","1.00","Sep 15, 2055","6.20","13.02","-","6.43","13.02","6.43","USD","Aug 11, 2025","Aug 11, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,615.33","0.00","1,615.33","18.00","18.00","89.40","United States","-","USD","12.89","6.28","1.00","Apr 01, 2053","5.45","13.11","-","6.28","13.11","6.28","USD","Mar 30, 2023","Mar 30, 2023"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1,614.92","0.00","1,614.92","4,250.00","4,250.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","1,614.76","0.00","1,614.76","134.00","134.00","12.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006"
"267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","1,613.89","0.00","1,613.89","26.00","26.00","61.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ASAI3","SENDAS DISTRIBUIDORA","Consumer Staples","Equity","1,613.89","0.00","1,613.89","1,090.00","1,090.00","1.48","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 01, 2021"
"ALOS3","ALLOS SA","Real Estate","Equity","1,612.85","0.00","1,612.85","356.00","356.00","4.53","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,612.67","0.00","1,612.67","17.00","17.00","95.88","Canada","-","USD","12.86","6.27","1.00","Apr 05, 2054","5.95","13.09","-","6.27","13.09","6.27","USD","Apr 05, 2024","Apr 05, 2024"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","1,612.35","0.00","1,612.35","396.00","396.00","4.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,611.78","0.00","1,611.78","30.00","30.00","53.64","United States","-","USD","12.58","8.13","1.00","Mar 25, 2061","4.10","12.69","-","8.13","12.69","8.13","USD","Mar 24, 2021","Mar 24, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","1,610.45","0.00","1,610.45","15.00","15.00","104.87","United States","-","USD","10.06","6.20","1.00","Sep 13, 2043","6.67","10.12","-","6.20","10.12","6.20","USD","Sep 13, 2013","Sep 13, 2013"
"TIETO","TIETO","Information Technology","Equity","1,609.94","0.00","1,609.94","75.00","75.00","21.39","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 04, 1988"
"1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","1,609.94","0.00","1,609.94","67.00","67.00","24.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OLN","OLIN CORP","Materials","Equity","1,609.86","0.00","1,609.86","89.00","89.00","18.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,608.67","0.00","1,608.67","21.00","21.00","75.43","United States","-","USD","12.23","6.05","1.00","Aug 01, 2046","3.90","12.39","-","6.05","12.39","6.05","USD","May 16, 2016","May 16, 2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,608.23","0.00","1,608.23","14.00","14.00","112.02","Italy","-","USD","11.62","6.76","1.00","Oct 14, 2052","7.75","11.81","-","6.75","11.73","6.75","USD","Oct 14, 2022","Oct 14, 2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,607.78","0.00","1,607.78","15.00","15.00","104.37","United States","-","USD","11.81","6.55","1.00","May 15, 2053","6.90","12.01","-","6.55","11.93","6.55","USD","Oct 26, 2022","Oct 26, 2022"
"BILL","BILLERUD KORSNAS","Materials","Equity","1,607.52","0.00","1,607.52","176.00","176.00","9.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,607.34","0.00","1,607.34","18.00","18.00","90.16","United States","-","USD","10.08","5.95","1.00","Oct 01, 2041","4.95","10.11","-","5.95","10.11","5.95","USD","Sep 16, 2010","Sep 16, 2010"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,607.34","0.00","1,607.34","23.00","23.00","70.67","United States","-","USD","12.22","6.74","1.00","Mar 01, 2048","4.13","12.36","-","6.74","12.36","6.74","USD","Mar 05, 2018","Mar 05, 2018"
"PRLB","PROTO LABS","Industrials","Equity","1,606.89","0.00","1,606.89","24.00","24.00","66.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","1,606.45","0.00","1,606.45","15.00","15.00","106.81","Luxembourg","-","USD","8.59","6.23","1.00","Oct 15, 2039","7.00","8.57","-","6.23","8.57","6.23","USD","Oct 08, 2009","Oct 08, 2009"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","1,605.69","0.00","1,605.69","136.00","136.00","11.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,604.67","0.00","1,604.67","17.00","17.00","95.43","United States","-","USD","12.41","6.61","1.00","Jun 23, 2055","6.25","12.62","-","6.61","12.62","6.61","USD","Jun 23, 2025","Jun 23, 2025"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","1,603.34","0.00","1,603.34","15.00","15.00","105.51","United States","-","USD","8.51","6.23","1.00","Dec 16, 2039","6.85","8.50","-","6.23","8.50","6.23","USD","Dec 16, 2009","Dec 16, 2009"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1,602.70","0.00","1,602.70","1,931.00","1,931.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"IPS","IPSOS SA","Communication","Equity","1,602.70","0.00","1,602.70","39.00","39.00","41.28","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1999"
"HMS","HMS NETWORKS","Information Technology","Equity","1,602.70","0.00","1,602.70","33.00","33.00","48.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007"
"010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","1,602.51","0.00","1,602.51","11.00","11.00","149.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1,602.51","0.00","1,602.51","1,498.00","1,498.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,602.01","0.00","1,602.01","19.00","19.00","84.92","United Kingdom","-","USD","11.58","6.57","1.00","May 30, 2048","5.25","11.69","-","6.57","11.69","6.57","USD","May 30, 2018","May 30, 2018"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1,601.48","0.00","1,601.48","931.00","931.00","1.72","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,601.12","0.00","1,601.12","17.00","17.00","96.93","United States","-","USD","9.86","6.01","1.00","Feb 15, 2042","5.70","9.89","-","6.01","9.89","6.01","USD","Aug 24, 2011","Aug 24, 2011"
"JKCEMENT","J.K. CEMENT LTD","Materials","Equity","1,600.45","0.00","1,600.45","30.00","30.00","53.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","1,600.28","0.00","1,600.28","313.00","313.00","5.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","1,599.98","0.00","1,599.98","23.00","23.00","70.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,598.45","0.00","1,598.45","20.00","20.00","79.87","United Kingdom","-","USD","12.04","6.60","1.00","Jun 19, 2049","4.88","12.16","-","6.60","12.16","6.60","USD","Jun 19, 2019","Jun 19, 2019"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","1,597.87","0.00","1,597.87","25.00","25.00","63.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","1,597.87","0.00","1,597.87","63.00","63.00","25.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 10, 2009"
"CNXC","CONCENTRIX","Industrials","Equity","1,596.07","0.00","1,596.07","52.00","52.00","30.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALS","ALTIUS MINERALS CORP","Materials","Equity","1,595.46","0.00","1,595.46","43.00","43.00","37.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 31, 1997"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1,595.46","0.00","1,595.46","191.00","191.00","8.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","1,595.46","0.00","1,595.46","96.00","96.00","16.57","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2006"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","1,595.46","0.00","1,595.46","208.00","208.00","7.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 27, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,594.63","0.00","1,594.63","16.00","16.00","100.54","United States","-","USD","1.88","4.59","1.00","Oct 31, 2028","4.88","1.88","-","4.59","1.88","4.59","USD","Oct 31, 2023","Oct 31, 2023"
"QEWS","NEBRAS ENERGY","Utilities","Equity","1,594.24","0.00","1,594.24","410.00","410.00","3.89","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Nov 21, 2002"
"RA","REGIONAL SAB DE CV","Financials","Equity","1,594.24","0.00","1,594.24","194.00","194.00","8.22","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011"
"128940","HANMI PHARM LTD","Health Care","Equity","1,593.21","0.00","1,593.21","5.00","5.00","315.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2010"
"FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","1,593.21","0.00","1,593.21","1,048.00","1,048.00","1.52","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","1,593.04","0.00","1,593.04","177.00","177.00","8.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,590.46","0.00","1,590.46","18.00","18.00","87.83","United States","-","USD","10.26","6.24","1.00","May 01, 2042","5.00","10.29","-","6.24","10.29","6.24","USD","May 03, 2012","May 03, 2012"
"GRUMAB","GRUMA","Consumer Staples","Equity","1,590.11","0.00","1,590.11","117.00","117.00","13.64","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 10, 1994"
"1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","1,590.11","0.00","1,590.11","387.00","387.00","4.11","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 31, 2004"
"000001","PING AN BANK LTD A","Financials","Equity","1,588.04","0.00","1,588.04","902.00","902.00","1.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 03, 1991"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","1,587.96","0.00","1,587.96","15.00","15.00","106.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","1,587.96","0.00","1,587.96","20.00","20.00","79.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993"
"BXDC","BLACKSTONE DIGITAL INFRASTRUCTURE","Real Estate","Equity","1,587.05","0.00","1,587.05","98.00","98.00","16.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2026"
"PLAB","PHOTRONICS","Information Technology","Equity","1,587.05","0.00","1,587.05","58.00","58.00","27.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987"
"T","AT&T INC","Communications","Fixed Income","1,586.01","0.00","1,586.01","18.00","18.00","87.92","United States","-","USD","12.39","7.02","1.00","Aug 15, 2056","6.05","12.56","-","7.02","12.56","7.02","USD","Jun 03, 2025","Jun 03, 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,585.57","0.00","1,585.57","21.00","21.00","75.24","China","-","USD","12.16","6.35","1.00","Dec 06, 2047","4.20","12.33","-","6.35","12.33","6.35","USD","Dec 06, 2017","Dec 06, 2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,585.57","0.00","1,585.57","20.00","20.00","80.05","United States","-","USD","12.20","6.26","1.00","Mar 01, 2048","4.55","12.39","-","6.26","12.39","6.26","USD","Mar 02, 2018","Mar 02, 2018"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","1,585.25","0.00","1,585.25","27.00","27.00","57.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,585.12","0.00","1,585.12","16.00","16.00","97.32","United States","-","USD","12.85","6.15","1.00","May 14, 2055","5.95","13.08","-","6.15","13.08","6.15","USD","May 14, 2025","May 14, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,584.52","0.00","1,584.52","29.00","29.00","54.06","United States","-","USD","16.58","5.38","1.00","Aug 15, 2051","2.00","16.75","-","5.38","16.75","5.38","USD","Aug 15, 2021","Aug 16, 2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,584.24","0.00","1,584.24","26.00","26.00","60.07","United States","-","USD","14.70","5.95","1.00","Oct 01, 2050","2.80","14.89","-","5.95","14.89","5.95","USD","Sep 30, 2020","Sep 30, 2020"
"3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","1,583.90","0.00","1,583.90","19,799.00","19,799.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1,582.90","0.00","1,582.90","17.00","17.00","91.83","United States","-","USD","13.15","6.07","1.00","Feb 20, 2054","5.45","13.39","-","6.07","13.39","6.07","USD","Feb 20, 2024","Feb 20, 2024"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","1,582.48","0.00","1,582.48","48.00","48.00","32.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,582.46","0.00","1,582.46","22.00","22.00","71.31","Canada","-","USD","11.01","5.90","1.00","Dec 02, 2041","3.00","11.06","-","5.90","11.06","5.90","USD","Dec 02, 2021","Dec 02, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,582.46","0.00","1,582.46","18.00","18.00","89.23","Indonesia","-","USD","10.83","7.14","1.00","May 21, 2048","6.15","10.92","-","7.14","10.92","7.14","USD","May 21, 2018","May 21, 2018"
"CRM","SALESFORCE INC","Other","Fixed Income","1,581.13","0.00","1,581.13","24.00","24.00","65.59","United States","-","USD","11.00","6.33","1.00","Jul 15, 2041","2.70","11.01","-","6.33","11.01","6.33","USD","Jul 12, 2021","Jul 12, 2021"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1,580.80","0.00","1,580.80","62.00","62.00","25.57","Poland","-","USD","0.00","3.79","-","-","0.00","0.00","-","3.79","0.00","3.79","PLN","-","Jan 01, 1990"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,579.79","0.00","1,579.79","23.00","23.00","68.85","United States","-","USD","13.66","6.19","1.00","Mar 13, 2051","3.70","13.86","-","6.19","13.86","6.19","USD","Sep 13, 2019","Sep 13, 2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,579.35","0.00","1,579.35","17.00","17.00","90.91","Switzerland","-","USD","10.32","8.71","1.00","May 06, 2047","5.53","11.81","-","6.35","11.09","6.35","USD","Nov 06, 2025","Nov 06, 2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,578.90","0.00","1,578.90","19.00","19.00","84.65","United States","-","USD","11.11","6.20","1.00","May 20, 2045","4.80","11.25","-","6.20","11.25","6.20","USD","May 20, 2015","May 20, 2015"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","1,578.56","0.00","1,578.56","25.00","25.00","63.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999"
"T","AT&T INC","Communications","Fixed Income","1,578.46","0.00","1,578.46","20.00","20.00","78.49","United States","-","USD","10.69","6.76","1.00","Jun 01, 2044","4.65","10.77","-","6.76","10.77","6.76","USD","Jun 01, 2019","Jun 05, 2019"
"GRC","GORMAN-RUPP","Industrials","Equity","1,577.14","0.00","1,577.14","21.00","21.00","73.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MET","METLIFE INC","Insurance","Fixed Income","1,576.68","0.00","1,576.68","19.00","19.00","84.95","United States","-","USD","12.92","6.17","1.00","Jul 15, 2052","5.00","13.14","-","6.17","13.14","6.17","USD","Jul 11, 2022","Jul 11, 2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","1,576.24","0.00","1,576.24","16.00","16.00","96.42","Germany","-","USD","12.54","6.65","1.00","Jul 20, 2056","6.38","12.74","-","6.65","12.74","6.65","USD","Jul 20, 2026","Jul 20, 2026"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","1,575.94","0.00","1,575.94","103.00","103.00","15.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2004"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,575.35","0.00","1,575.35","28.00","28.00","56.34","United States","-","USD","15.28","5.90","1.00","Mar 15, 2051","2.50","15.43","-","5.90","15.43","5.90","USD","Sep 18, 2020","Sep 18, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,575.35","0.00","1,575.35","21.00","21.00","74.64","United States","-","USD","12.71","6.09","1.00","Mar 01, 2048","3.95","12.89","-","6.09","12.89","6.09","USD","Feb 28, 2018","Feb 28, 2018"
"BNOR","BLUENORD","Energy","Equity","1,573.73","0.00","1,573.73","26.00","26.00","61.63","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,573.57","0.00","1,573.57","14.00","14.00","114.27","United States","-","USD","7.87","5.82","1.00","Apr 15, 2038","7.55","7.86","-","5.82","7.86","5.82","USD","Oct 15, 2009","Oct 27, 2009"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","1,572.93","0.00","1,572.93","172.00","172.00","9.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,572.68","0.00","1,572.68","15.00","15.00","103.85","United States","-","USD","12.32","6.20","1.00","Nov 15, 2053","6.50","12.54","-","6.20","12.45","6.20","USD","Oct 25, 2023","Oct 25, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,571.80","0.00","1,571.80","20.00","20.00","78.09","France","-","USD","11.72","6.96","1.00","Sep 21, 2048","5.00","11.87","-","6.96","11.87","6.96","USD","Sep 21, 2018","Sep 21, 2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,571.80","0.00","1,571.80","20.00","20.00","76.73","United States","-","USD","13.23","6.36","1.00","Apr 15, 2052","4.50","13.43","-","6.36","13.43","6.36","USD","Apr 22, 2022","Apr 22, 2022"
"KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","1,571.80","0.00","1,571.80","15.00","15.00","106.74","Korea (South)","-","USD","9.72","5.59","1.00","Jan 20, 2042","6.25","9.77","-","5.59","9.77","5.59","USD","Jan 20, 2012","Jan 20, 2012"
"ENR","ENERGIZER HOLDINGS","Consumer Staples","Equity","1,571.73","0.00","1,571.73","62.00","62.00","25.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1,571.35","0.00","1,571.35","17.00","17.00","92.94","United States","-","USD","12.96","6.29","1.00","Sep 15, 2054","5.75","13.19","-","6.29","13.19","6.29","USD","Aug 28, 2024","Aug 28, 2024"
"MLKN","MILLERKNOLL","Industrials","Equity","1,571.13","0.00","1,571.13","69.00","69.00","22.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABSI","ABSCI CORP","Health Care","Equity","1,570.83","0.00","1,570.83","150.00","150.00","10.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,569.13","0.00","1,569.13","20.00","20.00","77.42","United States","-","USD","9.82","5.73","1.00","Nov 15, 2039","3.25","9.86","-","5.73","9.86","5.73","USD","Nov 07, 2019","Nov 07, 2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,568.69","0.00","1,568.69","19.00","19.00","83.04","United States","-","USD","10.53","6.01","1.00","Mar 15, 2042","4.30","10.56","-","6.01","10.56","6.01","USD","Mar 06, 2012","Mar 06, 2012"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,567.80","0.00","1,567.80","23.00","23.00","68.70","United States","-","USD","10.77","5.68","1.00","Jun 24, 2040","2.35","10.81","-","5.68","10.81","5.68","USD","Jun 24, 2020","Jun 24, 2020"
"ZIP","ZIP CO","Financials","Equity","1,566.49","0.00","1,566.49","1,205.00","1,205.00","1.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009"
"6919","CALIWAY BIOPHARMACEUTICALS","Health Care","Equity","1,566.33","0.00","1,566.33","851.00","851.00","1.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,565.13","0.00","1,565.13","21.00","21.00","75.45","United States","-","USD","12.42","6.50","1.00","May 06, 2050","4.45","12.60","-","6.50","12.60","6.50","USD","May 06, 2020","May 06, 2020"
"8056","BIPROGY","Information Technology","Equity","1,564.08","0.00","1,564.08","51.00","51.00","30.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,562.02","0.00","1,562.02","17.00","17.00","93.95","United States","-","USD","14.47","6.22","1.00","May 01, 2065","5.80","14.71","-","6.22","14.71","6.22","USD","Mar 12, 2025","Mar 12, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,561.58","0.00","1,561.58","24.00","24.00","63.75","United States","-","USD","14.52","6.08","1.00","Feb 15, 2053","3.30","14.73","-","6.08","14.73","6.08","USD","Sep 15, 2021","Sep 15, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,560.25","0.00","1,560.25","15.00","15.00","103.63","United Kingdom","-","USD","7.82","6.35","1.00","Jun 01, 2038","6.80","7.79","-","6.35","7.79","6.35","USD","Jun 01, 2022","Sep 16, 2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,559.80","0.00","1,559.80","21.00","21.00","75.79","Chile","-","USD","11.80","6.67","1.00","Aug 01, 2047","4.50","11.95","-","6.67","11.95","6.67","USD","Aug 01, 2017","Aug 01, 2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,559.80","0.00","1,559.80","18.00","18.00","88.72","United States","-","USD","13.29","6.10","1.00","Mar 15, 2054","5.25","13.52","-","6.10","13.52","6.10","USD","Jan 25, 2024","Jan 25, 2024"
"T","AT&T INC","Communications","Fixed Income","1,559.36","0.00","1,559.36","18.00","18.00","84.50","United States","-","USD","11.14","6.88","1.00","Mar 01, 2047","5.45","11.28","-","6.88","11.28","6.88","USD","Feb 09, 2017","Feb 09, 2017"
"POU","PARAMOUNT RESOURCE CLASS A","Energy","Equity","1,559.25","0.00","1,559.25","66.00","66.00","23.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 1989"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","1,559.25","0.00","1,559.25","26.00","26.00","60.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","1,559.25","0.00","1,559.25","228.00","228.00","6.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1,559.25","0.00","1,559.25","1,925.00","1,925.00","0.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,558.47","0.00","1,558.47","28.00","28.00","56.29","China","-","USD","15.33","6.42","1.00","Feb 09, 2061","3.25","15.54","-","6.42","15.54","6.42","USD","Feb 09, 2021","Feb 09, 2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,558.47","0.00","1,558.47","18.00","18.00","84.95","United States","-","USD","13.27","6.10","1.00","Mar 15, 2053","4.95","13.49","-","6.10","13.49","6.10","USD","Feb 08, 2023","Feb 08, 2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,557.58","0.00","1,557.58","19.00","19.00","83.14","United States","-","USD","11.66","6.90","1.00","Nov 01, 2048","5.40","11.82","-","6.90","11.82","6.90","USD","Oct 22, 2018","Oct 22, 2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,557.37","0.00","1,557.37","16.00","16.00","95.97","United States","-","USD","5.38","4.75","1.00","Jan 31, 2033","4.00","5.38","-","4.75","5.38","4.75","USD","Jan 31, 2026","Feb 02, 2026"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1,556.40","0.00","1,556.40","45.00","45.00","34.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVCR","NOVOCURE","Health Care","Equity","1,555.20","0.00","1,555.20","106.00","106.00","14.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"SCL","STEPAN","Materials","Equity","1,554.60","0.00","1,554.60","22.00","22.00","70.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,554.47","0.00","1,554.47","16.00","16.00","99.61","United States","-","USD","9.03","6.11","1.00","Mar 30, 2040","6.06","9.03","-","6.11","9.03","6.11","USD","Mar 26, 2010","Mar 26, 2010"
"SK","SEB SA","Consumer Discretionary","Equity","1,554.42","0.00","1,554.42","24.00","24.00","64.43","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,553.14","0.00","1,553.14","16.00","16.00","94.56","United States","-","USD","13.62","5.95","1.00","Oct 15, 2055","5.55","13.88","-","5.95","13.88","5.95","USD","Aug 20, 2025","Aug 20, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,552.69","0.00","1,552.69","18.00","18.00","84.13","United Kingdom","-","USD","11.57","6.36","1.00","Jan 10, 2047","4.95","11.68","-","6.36","11.68","6.36","USD","Jan 10, 2017","Jan 10, 2017"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,552.25","0.00","1,552.25","16.00","16.00","95.01","United States","-","USD","11.22","6.06","1.00","Mar 16, 2046","5.62","11.40","-","6.06","11.40","6.06","USD","Mar 16, 2026","Aug 12, 2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,552.25","0.00","1,552.25","16.00","16.00","96.26","United States","-","USD","12.37","6.29","1.00","May 20, 2053","6.00","12.59","-","6.29","12.59","6.29","USD","Nov 09, 2022","Nov 09, 2022"
"BKE","BUCKLE","Consumer Discretionary","Equity","1,552.19","0.00","1,552.19","32.00","32.00","47.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1992"
"4631","DIC","Materials","Equity","1,552.01","0.00","1,552.01","51.00","51.00","30.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","1,552.01","0.00","1,552.01","19.00","19.00","81.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,551.80","0.00","1,551.80","22.00","22.00","70.33","United States","-","USD","12.79","6.73","1.00","May 01, 2050","4.20","12.96","-","6.73","12.96","6.73","USD","Apr 20, 2020","Apr 20, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,551.80","0.00","1,551.80","14.00","14.00","109.53","United States","-","USD","7.75","5.33","1.00","Aug 15, 2037","6.50","7.75","-","5.33","7.75","5.33","USD","Aug 24, 2007","Aug 24, 2007"
"BA","BOEING CO","Capital Goods","Fixed Income","1,550.47","0.00","1,550.47","14.00","14.00","107.12","United States","-","USD","8.35","6.05","1.00","Mar 15, 2039","6.88","8.34","-","6.05","8.34","6.05","USD","Mar 13, 2009","Mar 13, 2009"
"HOPE","HOPE BANCORP INC","Financials","Equity","1,550.09","0.00","1,550.09","115.00","115.00","13.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,550.03","0.00","1,550.03","17.00","17.00","93.89","United States","-","USD","14.75","6.06","1.00","Oct 15, 2065","5.65","15.00","-","6.06","15.00","6.06","USD","Aug 20, 2025","Aug 20, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,550.03","0.00","1,550.03","19.00","19.00","81.64","United States","-","USD","8.61","6.08","1.00","Feb 01, 2038","3.80","8.63","-","6.08","8.63","6.08","USD","Jan 12, 2018","Jan 12, 2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,548.25","0.00","1,548.25","17.00","17.00","91.52","United States","-","USD","11.57","6.68","1.00","Apr 01, 2049","5.95","11.74","-","6.68","11.74","6.68","USD","Sep 10, 2018","Sep 10, 2018"
"403870","HPSP LTD","Information Technology","Equity","1,547.72","0.00","1,547.72","51.00","51.00","30.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","1,547.18","0.00","1,547.18","547.00","547.00","2.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 2021"
"GRNG","GRANGES","Materials","Equity","1,547.18","0.00","1,547.18","88.00","88.00","17.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014"
"SRC","SIGMAROC PLC","Materials","Equity","1,547.18","0.00","1,547.18","884.00","884.00","1.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 03, 2005"
"AAPL","APPLE INC","Other","Fixed Income","1,546.92","0.00","1,546.92","29.00","29.00","53.89","United States","-","USD","16.41","6.04","1.00","Aug 05, 2061","2.85","16.64","-","6.04","16.64","6.04","USD","Aug 05, 2021","Aug 05, 2021"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","1,546.68","0.00","1,546.68","146.00","146.00","10.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 05, 2001"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,546.47","0.00","1,546.47","17.00","17.00","92.86","United States","-","USD","12.16","6.95","1.00","Feb 25, 2055","6.38","12.34","-","6.95","12.34","6.95","USD","Aug 25, 2025","Jan 12, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,546.03","0.00","1,546.03","28.00","28.00","55.53","United States","-","USD","14.69","6.10","1.00","Nov 13, 2050","2.55","14.87","-","6.10","14.87","6.10","USD","Nov 13, 2020","Nov 13, 2020"
"AVGO","BROADCOM INC","Other","Fixed Income","1,545.14","0.00","1,545.14","18.00","18.00","86.87","United States","-","USD","12.66","6.73","1.00","Jan 15, 2056","5.70","12.85","-","6.73","12.85","6.73","USD","Jan 13, 2026","Jan 13, 2026"
"OUT1V","OUTOKUMPU","Materials","Equity","1,544.77","0.00","1,544.77","299.00","299.00","5.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 07, 1989"
"9533","TOHO GAS","Utilities","Equity","1,544.77","0.00","1,544.77","191.00","191.00","8.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","1,544.77","0.00","1,544.77","178.00","178.00","8.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,544.70","0.00","1,544.70","23.00","23.00","66.52","United States","-","USD","13.53","6.20","1.00","Nov 15, 2050","3.50","13.72","-","6.20","13.72","6.20","USD","May 07, 2020","May 07, 2020"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","1,544.62","0.00","1,544.62","12.00","12.00","131.05","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","1,544.62","0.00","1,544.62","761.00","761.00","2.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,544.62","0.00","1,544.62","2,491.00","2,491.00","0.62","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","1,544.38","0.00","1,544.38","15.00","15.00","104.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,544.25","0.00","1,544.25","20.00","20.00","77.27","Chile","-","USD","10.43","6.60","1.00","Jul 17, 2042","4.25","10.44","-","6.60","10.44","6.60","USD","Jul 17, 2012","Jul 17, 2012"
"BFC","BANK FIRST CORP","Financials","Equity","1,543.18","0.00","1,543.18","10.00","10.00","149.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2003"
"4681","RESORT TRUST","Consumer Discretionary","Equity","1,542.35","0.00","1,542.35","138.00","138.00","11.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,541.59","0.00","1,541.59","16.00","16.00","98.19","France","-","USD","11.44","7.05","1.00","May 23, 2053","6.90","11.61","-","7.05","11.61","7.05","USD","May 23, 2023","May 23, 2023"
"003690","KOREAN REINSURANCE","Financials","Equity","1,541.51","0.00","1,541.51","148.00","148.00","10.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 09, 1989"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,541.14","0.00","1,541.14","16.00","16.00","95.81","United States","-","USD","13.06","6.16","1.00","Jun 01, 2056","5.85","13.29","-","6.16","13.29","6.16","USD","May 14, 2026","May 14, 2026"
"OIL","OIL INDIA LTD","Energy","Equity","1,540.48","0.00","1,540.48","318.00","318.00","4.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2009"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,540.25","0.00","1,540.25","20.00","20.00","76.66","United States","-","USD","12.99","6.09","1.00","Jan 31, 2050","4.20","13.19","-","6.09","13.19","6.09","USD","Jul 08, 2019","Jul 08, 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,540.25","0.00","1,540.25","17.00","17.00","88.87","United States","-","USD","12.51","6.79","1.00","Oct 01, 2054","5.90","12.70","-","6.79","12.70","6.79","USD","Sep 05, 2024","Sep 05, 2024"
"7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","1,539.94","0.00","1,539.94","726.00","726.00","2.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1,539.94","0.00","1,539.94","49.00","49.00","31.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","1,539.94","0.00","1,539.94","489.00","489.00","3.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","1,539.45","0.00","1,539.45","42.00","42.00","36.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,538.48","0.00","1,538.48","19.00","19.00","79.53","United States","-","USD","11.75","6.00","1.00","Apr 01, 2045","4.15","11.89","-","6.00","11.89","6.00","USD","Mar 09, 2015","Mar 09, 2015"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,538.03","0.00","1,538.03","20.00","20.00","78.57","United States","-","USD","13.47","6.27","1.00","May 01, 2053","4.60","13.68","-","6.27","13.68","6.27","USD","Nov 01, 2022","Feb 08, 2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,538.03","0.00","1,538.03","16.00","16.00","95.32","Canada","-","USD","12.85","6.44","1.00","Sep 15, 2055","6.08","13.07","-","6.44","13.07","6.44","USD","Sep 09, 2025","Sep 09, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,537.59","0.00","1,537.59","17.00","17.00","89.79","United States","-","USD","13.20","6.12","1.00","Aug 01, 2054","5.35","13.43","-","6.12","13.43","6.12","USD","Aug 02, 2023","Aug 02, 2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,537.59","0.00","1,537.59","19.00","19.00","78.93","Spain","-","USD","11.78","6.78","1.00","Mar 06, 2048","4.89","11.88","-","6.78","11.88","6.78","USD","Mar 06, 2018","Mar 06, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,537.59","0.00","1,537.59","17.00","17.00","88.27","United States","-","USD","14.32","6.32","1.00","Apr 15, 2064","5.50","14.55","-","6.32","14.55","6.32","USD","Mar 21, 2024","Mar 21, 2024"
"TPG","TPG TELECOM","Communication","Equity","1,537.53","0.00","1,537.53","543.00","543.00","2.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"9065","SANKYU","Industrials","Equity","1,535.11","0.00","1,535.11","141.00","141.00","10.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","1,535.11","0.00","1,535.11","151.00","151.00","10.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BLX","BLADEX INC CLASS E","Financials","Equity","1,535.06","0.00","1,535.06","30.00","30.00","51.27","Panama","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1992"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,534.92","0.00","1,534.92","17.00","17.00","89.70","United States","-","USD","11.10","6.04","1.00","Feb 15, 2045","5.10","11.24","-","6.04","11.24","6.04","USD","Feb 12, 2014","Feb 12, 2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,534.03","0.00","1,534.03","17.00","17.00","88.31","United States","-","USD","12.69","6.62","1.00","Feb 10, 2055","5.70","12.89","-","6.62","12.89","6.62","USD","Feb 10, 2025","Feb 10, 2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1,534.03","0.00","1,534.03","20.00","20.00","77.78","United States","-","USD","12.43","6.06","1.00","May 01, 2047","4.15","12.63","-","6.06","12.63","6.06","USD","May 03, 2017","May 03, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,533.59","0.00","1,533.59","23.00","23.00","66.81","United States","-","USD","11.02","6.33","1.00","Sep 03, 2041","2.85","11.03","-","6.33","11.03","6.33","USD","Sep 03, 2021","Sep 03, 2021"
"PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","1,533.26","0.00","1,533.26","56.00","56.00","27.42","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,531.81","0.00","1,531.81","14.00","14.00","105.93","United States","-","USD","8.84","5.98","1.00","Jun 21, 2040","6.63","8.85","-","5.98","8.85","5.98","USD","Jun 21, 2010","Jun 21, 2010"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,531.37","0.00","1,531.37","20.00","20.00","78.38","Canada","-","USD","11.92","6.40","1.00","Jul 26, 2047","4.50","12.10","-","6.40","12.10","6.40","USD","Jul 26, 2017","Jul 26, 2017"
"FRTKF","FRONTKEN CORPORATION","Industrials","Equity","1,531.18","0.00","1,531.18","1,245.00","1,245.00","1.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006"
"OCUL","OCULAR THERAPEUTIX","Health Care","Equity","1,530.86","0.00","1,530.86","214.00","214.00","7.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,529.15","0.00","1,529.15","26.00","26.00","57.88","United States","-","USD","13.94","6.54","1.00","Dec 01, 2051","3.10","14.10","-","6.54","14.10","6.54","USD","Nov 23, 2021","Nov 23, 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,529.15","0.00","1,529.15","26.00","26.00","58.27","United States","-","USD","14.72","5.90","1.00","Jun 01, 2050","2.60","14.86","-","5.90","14.86","5.90","USD","May 01, 2020","May 01, 2020"
"2206","EZAKI GLICO","Consumer Staples","Equity","1,527.87","0.00","1,527.87","48.00","48.00","31.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ISCD","ISRACARD LTD","Financials","Equity","1,527.87","0.00","1,527.87","434.00","434.00","3.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,527.37","0.00","1,527.37","18.00","18.00","86.55","United States","-","USD","8.22","5.33","1.00","Mar 03, 2037","3.63","8.28","-","5.33","8.28","5.33","USD","Mar 03, 2017","Mar 03, 2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1,526.93","0.00","1,526.93","21.00","21.00","73.28","Japan","-","USD","10.33","5.90","1.00","Jul 09, 2040","3.02","10.36","-","5.90","10.36","5.90","USD","Jul 09, 2020","Jul 09, 2020"
"REAL","THE REALREAL","Consumer Discretionary","Equity","1,526.65","0.00","1,526.65","113.00","113.00","13.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6005","CAPITAL SECURITIES CORP","Financials","Equity","1,526.01","0.00","1,526.01","1,715.00","1,715.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,525.59","0.00","1,525.59","18.00","18.00","83.70","Switzerland","-","USD","13.40","5.93","1.00","Jan 15, 2053","4.70","13.64","-","5.93","13.64","5.93","USD","Sep 13, 2022","Sep 13, 2022"
"9989","SUNDRUG LTD","Consumer Staples","Equity","1,525.46","0.00","1,525.46","66.00","66.00","22.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,524.70","0.00","1,524.70","20.00","20.00","75.70","United States","-","USD","12.28","6.09","1.00","May 30, 2047","4.00","12.46","-","6.09","12.46","6.09","USD","May 22, 2017","May 22, 2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,524.26","0.00","1,524.26","26.00","26.00","58.08","United States","-","USD","14.36","6.20","1.00","May 15, 2051","2.85","14.54","-","6.20","14.54","6.20","USD","Oct 29, 2020","Mar 03, 2021"
"036570","NC","Communication","Equity","1,523.94","0.00","1,523.94","10.00","10.00","148.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"NHP","NATIONAL HEALTHCARE PROPERTIES","Real Estate","Equity","1,523.70","0.00","1,523.70","96.00","96.00","15.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,523.37","0.00","1,523.37","19.00","19.00","80.28","United States","-","USD","11.82","6.27","1.00","Jun 02, 2047","4.55","12.00","-","6.27","12.00","6.27","USD","Jun 02, 2017","Jun 02, 2017"
"BPT","BEACH ENERGY","Energy","Equity","1,523.04","0.00","1,523.04","2,343.00","2,343.00","0.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"NRIX","NURIX THERAPEUTICS","Health Care","Equity","1,523.04","0.00","1,523.04","95.00","95.00","15.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PDFS","PDF SOLUTIONS","Information Technology","Equity","1,523.04","0.00","1,523.04","38.00","38.00","39.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","1,522.25","0.00","1,522.25","41.00","41.00","37.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1,522.04","0.00","1,522.04","20.00","20.00","74.53","United States","-","USD","12.82","6.13","1.00","Sep 14, 2048","4.00","13.01","-","6.13","13.01","6.13","USD","Sep 14, 2018","Sep 14, 2018"
"2588","BOC AVIATION LTD","Industrials","Equity","1,521.87","0.00","1,521.87","157.00","157.00","9.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 19, 2016"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,521.87","0.00","1,521.87","1,926.00","1,926.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,521.59","0.00","1,521.59","33.00","33.00","45.64","United States","-","USD","17.33","6.04","1.00","Aug 15, 2060","2.25","17.55","-","6.04","17.55","6.04","USD","Aug 05, 2020","Aug 05, 2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,521.59","0.00","1,521.59","16.00","16.00","93.69","United States","-","USD","13.18","6.03","1.00","Oct 15, 2053","5.55","13.42","-","6.03","13.42","6.03","USD","Sep 14, 2023","Sep 14, 2023"
"TRVI","TREVI THERAPEUTICS","Health Care","Equity","1,521.54","0.00","1,521.54","109.00","109.00","13.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2019"
"EFOR","EVERFORTH","Information Technology","Equity","1,521.24","0.00","1,521.24","41.00","41.00","36.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,521.15","0.00","1,521.15","17.00","17.00","91.73","United States","-","USD","13.20","5.91","1.00","May 13, 2054","5.30","13.44","-","5.91","13.44","5.91","USD","May 13, 2024","May 13, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,521.15","0.00","1,521.15","15.00","15.00","102.29","United States","-","USD","9.41","6.26","1.00","Feb 01, 2042","6.50","9.50","-","6.26","9.31","6.26","USD","Jan 17, 2012","Jan 17, 2012"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,521.15","0.00","1,521.15","19.00","19.00","78.13","United States","-","USD","10.89","7.01","1.00","Jul 29, 2045","4.90","10.98","-","7.01","10.98","7.01","USD","Jul 29, 2015","Jul 29, 2015"
"3635","KOEI TECMO HOLDINGS","Communication","Equity","1,520.63","0.00","1,520.63","138.00","138.00","10.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"ALG","ALAMO GROUP","Industrials","Equity","1,520.34","0.00","1,520.34","11.00","11.00","144.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,519.82","0.00","1,519.82","26.00","26.00","58.59","United States","-","USD","14.36","6.71","1.00","Nov 15, 2060","3.60","14.55","-","6.71","14.55","6.71","USD","May 15, 2021","May 21, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,519.37","0.00","1,519.37","16.00","16.00","97.20","United States","-","USD","4.76","4.72","1.00","Mar 31, 2032","4.13","4.76","-","4.72","4.76","4.72","USD","Mar 31, 2025","Mar 31, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,518.04","0.00","1,518.04","22.00","22.00","70.44","United States","-","USD","13.88","6.11","1.00","Mar 15, 2052","3.80","14.09","-","6.11","14.09","6.11","USD","Mar 08, 2022","Mar 08, 2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,518.04","0.00","1,518.04","16.00","16.00","92.97","United States","-","USD","12.66","6.34","1.00","Nov 15, 2054","5.80","12.88","-","6.34","12.88","6.34","USD","Aug 13, 2024","Aug 13, 2024"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","1,517.74","0.00","1,517.74","320.00","320.00","4.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,517.60","0.00","1,517.60","18.00","18.00","83.22","United States","-","USD","12.09","7.04","1.00","Jun 01, 2054","5.65","12.26","-","7.04","12.26","7.04","USD","May 22, 2024","May 22, 2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,515.82","0.00","1,515.82","16.00","16.00","96.70","United States","-","USD","12.98","6.25","1.00","Jan 15, 2056","6.00","13.21","-","6.25","13.21","6.25","USD","Sep 04, 2025","Sep 04, 2025"
"ELTR","ELECTRA LTD","Industrials","Equity","1,515.80","0.00","1,515.80","45.00","45.00","33.36","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"9831","YAMADA HOLDINGS","Consumer Discretionary","Equity","1,515.80","0.00","1,515.80","324.00","324.00","4.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","1,515.67","0.00","1,515.67","64.00","64.00","23.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"JOYY","JOYY ADR INC","Communication","Equity","1,514.63","0.00","1,514.63","19.00","19.00","81.21","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 30, 2019"
"MMM","3M CO","Capital Goods","Fixed Income","1,513.60","0.00","1,513.60","22.00","22.00","69.64","United States","-","USD","13.52","6.16","1.00","Apr 15, 2050","3.70","13.72","-","6.16","13.72","6.16","USD","Mar 27, 2020","Mar 27, 2020"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","1,513.39","0.00","1,513.39","98.00","98.00","15.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,512.71","0.00","1,512.71","15.00","15.00","103.80","United States","-","USD","8.21","5.67","1.00","Jul 15, 2038","6.13","8.20","-","5.67","8.20","5.67","USD","May 16, 2008","May 16, 2008"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,512.57","0.00","1,512.57","411.00","411.00","3.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2006"
"271560","ORION CORP","Consumer Staples","Equity","1,512.57","0.00","1,512.57","18.00","18.00","86.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","1,512.22","0.00","1,512.22","44.00","44.00","34.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"MBC","MASTERBRAND","Industrials","Equity","1,511.62","0.00","1,511.62","201.00","201.00","7.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,510.93","0.00","1,510.93","17.00","17.00","90.54","United States","-","USD","13.20","6.12","1.00","Mar 15, 2054","5.40","13.43","-","6.12","13.43","6.12","USD","Feb 29, 2024","Feb 29, 2024"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","1,510.50","0.00","1,510.50","215.00","215.00","7.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 04, 2002"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","1,509.22","0.00","1,509.22","55.00","55.00","27.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,509.16","0.00","1,509.16","20.00","20.00","74.90","United States","-","USD","12.13","6.13","1.00","Nov 01, 2045","3.88","12.26","-","6.13","12.26","6.13","USD","Oct 29, 2015","Oct 29, 2015"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,509.16","0.00","1,509.16","16.00","16.00","96.59","Germany","-","USD","14.19","6.13","1.00","May 28, 2065","5.90","14.43","-","6.13","14.43","6.13","USD","May 28, 2025","May 28, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,508.71","0.00","1,508.71","22.00","22.00","67.72","United States","-","USD","10.26","5.93","1.00","Nov 19, 2041","2.52","10.82","-","5.93","10.82","5.93","USD","Nov 19, 2020","Nov 19, 2020"
"6804","HOSIDEN CORP","Information Technology","Equity","1,508.56","0.00","1,508.56","106.00","106.00","14.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BFIT","BASIC-FIT","Consumer Discretionary","Equity","1,508.56","0.00","1,508.56","44.00","44.00","34.15","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"CVSG","CVS GROUP PLC","Health Care","Equity","1,506.15","0.00","1,506.15","81.00","81.00","18.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","1,505.60","0.00","1,505.60","19.00","19.00","79.23","United States","-","USD","13.20","6.12","1.00","Jun 15, 2052","4.50","13.42","-","6.12","13.42","6.12","USD","Jun 09, 2022","Jun 09, 2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,505.60","0.00","1,505.60","17.00","17.00","90.08","United States","-","USD","7.80","7.83","1.00","Apr 15, 2038","6.50","7.72","-","7.83","7.72","7.83","USD","Apr 09, 2008","Apr 09, 2008"
"AAPL","APPLE INC","Other","Fixed Income","1,504.27","0.00","1,504.27","27.00","27.00","54.90","United States","-","USD","15.11","5.98","1.00","Aug 20, 2050","2.40","15.29","-","5.98","15.29","5.98","USD","Aug 20, 2020","Aug 20, 2020"
"7956","PIGEON","Consumer Staples","Equity","1,503.73","0.00","1,503.73","116.00","116.00","12.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","1,502.94","0.00","1,502.94","20.00","20.00","74.75","United Arab Emirates","-","USD","9.29","6.29","1.00","Sep 30, 2040","3.25","9.26","-","6.29","9.26","6.29","USD","Nov 05, 2020","Nov 05, 2020"
"HTH","HILLTOP HOLDINGS","Financials","Equity","1,501.41","0.00","1,501.41","40.00","40.00","37.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004"
"9412","SKY PERFECT JSAT","Communication","Equity","1,501.32","0.00","1,501.32","132.00","132.00","11.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,500.71","0.00","1,500.71","18.00","18.00","83.78","United States","-","USD","10.72","6.03","1.00","Feb 15, 2043","4.45","10.81","-","6.03","10.81","6.03","USD","Aug 13, 2012","Aug 13, 2012"
"DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","1,500.35","0.00","1,500.35","2.00","2.00","636.21","United States","TXE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,500.27","0.00","1,500.27","17.00","17.00","86.21","Italy","-","USD","12.23","6.62","1.00","Jun 15, 2052","5.50","12.41","-","6.62","12.41","6.62","USD","Jun 15, 2022","Jun 15, 2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,500.27","0.00","1,500.27","16.00","16.00","96.62","United States","-","USD","12.69","6.21","1.00","Aug 15, 2053","5.95","12.91","-","6.21","12.91","6.21","USD","Jun 28, 2023","Jun 28, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,499.38","0.00","1,499.38","21.00","21.00","70.10","United States","-","USD","12.13","6.71","1.00","Apr 01, 2047","4.00","12.27","-","6.71","12.27","6.71","USD","Mar 24, 2017","Mar 24, 2017"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1,499.13","0.00","1,499.13","18,739.00","18,739.00","0.08","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2162","KEYMED BIOSCIENCES","Health Care","Equity","1,499.13","0.00","1,499.13","172.00","172.00","8.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,498.05","0.00","1,498.05","18.00","18.00","84.00","United States","-","USD","10.17","6.01","1.00","Nov 15, 2041","4.38","10.20","-","6.01","10.20","6.01","USD","Nov 15, 2011","Nov 15, 2011"
"HCA","HCA INC","Healthcare","Fixed Income","1,497.60","0.00","1,497.60","17.00","17.00","90.18","United States","-","USD","12.76","6.45","1.00","Nov 15, 2055","5.70","12.97","-","6.45","12.97","6.45","USD","Oct 31, 2025","Oct 31, 2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1,497.60","0.00","1,497.60","16.00","16.00","95.27","Japan","-","USD","10.56","6.09","1.00","Jul 05, 2044","5.65","10.69","-","6.09","10.69","6.09","USD","Jul 05, 2024","Jul 05, 2024"
"KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","1,497.06","0.00","1,497.06","191.00","191.00","7.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","1,496.49","0.00","1,496.49","194.00","194.00","7.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","1,496.49","0.00","1,496.49","122.00","122.00","12.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 27, 2007"
"1357","MEITU INC","Communication","Equity","1,496.02","0.00","1,496.02","2,877.00","2,877.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2016"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","1,495.83","0.00","1,495.83","18.00","18.00","85.04","United States","-","USD","11.40","5.94","1.00","Jun 15, 2045","4.60","11.55","-","5.94","11.55","5.94","USD","Jun 11, 2015","Jun 11, 2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,495.38","0.00","1,495.38","15.00","15.00","98.98","United States","-","USD","12.25","6.23","1.00","Nov 15, 2052","6.15","12.47","-","6.23","12.47","6.23","USD","Nov 14, 2022","Nov 14, 2022"
"INL","INVESTEC LTD","Financials","Equity","1,494.99","0.00","1,494.99","184.00","184.00","8.14","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 05, 1992"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,494.94","0.00","1,494.94","16.00","16.00","92.49","United States","-","USD","7.64","6.25","1.00","Feb 15, 2037","5.25","7.64","-","6.25","7.64","6.25","USD","Jun 16, 2026","Jun 16, 2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,494.94","0.00","1,494.94","15.00","15.00","98.74","United States","-","USD","8.87","6.14","1.00","Oct 15, 2039","6.00","8.85","-","6.14","8.85","6.14","USD","Oct 08, 2009","Oct 08, 2009"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,494.05","0.00","1,494.05","16.00","16.00","92.37","United States","-","USD","14.31","6.17","1.00","Jan 15, 2065","5.65","14.55","-","6.17","14.55","6.17","USD","Dec 05, 2024","Dec 05, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,494.05","0.00","1,494.05","17.00","17.00","85.69","United States","-","USD","13.14","6.15","1.00","Mar 03, 2053","5.05","13.36","-","6.15","13.36","6.15","USD","Feb 27, 2023","Feb 27, 2023"
"AON","AON CORP","Insurance","Fixed Income","1,493.16","0.00","1,493.16","15.00","15.00","101.73","United States","-","USD","9.19","6.06","1.00","Sep 30, 2040","6.25","9.20","-","6.06","9.20","6.06","USD","Sep 10, 2010","Sep 10, 2010"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,493.16","0.00","1,493.16","17.00","17.00","90.29","United States","-","USD","7.99","5.34","1.00","Feb 06, 2037","4.10","8.06","-","5.34","8.06","5.34","USD","Feb 06, 2017","Feb 06, 2017"
"VSVS","VESUVIUS","Industrials","Equity","1,491.67","0.00","1,491.67","236.00","236.00","6.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,490.94","0.00","1,490.94","20.00","20.00","74.73","United States","-","USD","13.43","6.19","1.00","Feb 22, 2052","4.20","13.64","-","6.19","13.64","6.19","USD","Feb 22, 2022","Feb 22, 2022"
"GLW","CORNING INC","Other","Fixed Income","1,490.50","0.00","1,490.50","18.00","18.00","83.78","United States","-","USD","14.37","6.55","1.00","Nov 15, 2079","5.45","14.57","-","6.55","14.57","6.55","USD","Nov 19, 2019","Nov 19, 2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,490.50","0.00","1,490.50","19.00","19.00","78.54","Switzerland","-","USD","11.89","5.89","1.00","Nov 20, 2045","4.00","12.05","-","5.89","12.05","5.89","USD","Nov 20, 2015","Nov 20, 2015"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","1,489.82","0.00","1,489.82","15.00","15.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.89","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,489.16","0.00","1,489.16","22.00","22.00","68.01","France","-","USD","13.41","6.08","1.00","Jul 12, 2049","3.46","13.61","-","6.08","13.61","6.08","USD","Jul 10, 2019","Jul 10, 2019"
"PNTG","PENNANT GROUP","Health Care","Equity","1,487.88","0.00","1,487.88","34.00","34.00","44.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,487.39","0.00","1,487.39","21.00","21.00","70.09","United States","-","USD","12.99","6.51","1.00","Mar 22, 2050","4.00","13.16","-","6.51","13.16","6.51","USD","Mar 20, 2020","Mar 20, 2020"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","1,486.98","0.00","1,486.98","24.00","24.00","62.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"ORA","ORORA","Materials","Equity","1,486.84","0.00","1,486.84","1,377.00","1,377.00","1.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,486.05","0.00","1,486.05","18.00","18.00","84.61","France","-","USD","13.04","7.19","1.00","Apr 22, 2064","6.00","13.21","-","7.19","13.21","7.19","USD","Apr 22, 2024","Apr 22, 2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1,485.61","0.00","1,485.61","25.00","25.00","60.41","Japan","-","USD","15.39","6.18","1.00","Jul 09, 2060","3.38","15.61","-","6.18","15.61","6.18","USD","Jul 09, 2020","Jul 09, 2020"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1,484.65","0.00","1,484.65","1,789.00","1,789.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010"
"3543","KOMEDA HOLDINGS","Consumer Discretionary","Equity","1,484.42","0.00","1,484.42","80.00","80.00","18.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016"
"SM","SM INVESTMENTS","Industrials","Equity","1,482.58","0.00","1,482.58","176.00","176.00","8.42","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,482.50","0.00","1,482.50","15.00","15.00","100.39","United States","-","USD","10.29","7.36","1.00","Nov 01, 2046","7.40","10.36","-","7.36","10.36","7.36","USD","Nov 01, 1996","Nov 04, 1996"
"BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","1,482.17","0.00","1,482.17","219.00","219.00","6.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,482.06","0.00","1,482.06","18.00","18.00","80.91","United States","-","USD","10.71","5.77","1.00","Jun 09, 2042","3.90","10.80","-","5.77","10.80","5.77","USD","Jun 08, 2012","Jun 08, 2012"
"NCC B","NCC B","Industrials","Equity","1,482.01","0.00","1,482.01","79.00","79.00","18.85","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 10, 1989"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","1,482.01","0.00","1,482.01","54.00","54.00","27.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988"
"7988","NIFCO INC","Consumer Discretionary","Equity","1,482.01","0.00","1,482.01","97.00","97.00","15.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NWH","NRW HOLDINGS","Industrials","Equity","1,482.01","0.00","1,482.01","334.00","334.00","4.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","1,482.01","0.00","1,482.01","119.00","119.00","12.43","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,481.61","0.00","1,481.61","15.00","15.00","96.86","United States","-","USD","9.27","5.63","1.00","May 27, 2040","5.30","9.28","-","5.63","9.28","5.63","USD","May 27, 2010","May 27, 2010"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,481.61","0.00","1,481.61","16.00","16.00","91.37","United States","-","USD","13.17","6.06","1.00","May 01, 2053","5.40","13.41","-","6.06","13.41","6.06","USD","May 01, 2023","May 01, 2023"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","1,481.55","0.00","1,481.55","122.00","122.00","12.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,481.17","0.00","1,481.17","17.00","17.00","88.82","United States","-","USD","12.68","6.73","1.00","Feb 15, 2056","5.85","12.87","-","6.73","12.87","6.73","USD","Jan 12, 2026","Jan 12, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,480.72","0.00","1,480.72","16.00","16.00","91.05","United States","-","USD","13.07","6.38","1.00","Sep 15, 2055","5.70","13.29","-","6.38","13.29","6.38","USD","Sep 11, 2025","Sep 11, 2025"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","1,480.52","0.00","1,480.52","25.00","25.00","60.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"4887","SAWAI GROUP HOLDINGS","Health Care","Equity","1,479.60","0.00","1,479.60","139.00","139.00","10.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995"
"DABUR","DABUR INDIA","Consumer Staples","Equity","1,479.48","0.00","1,479.48","355.00","355.00","4.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"TDPOWERSYS","TD POWER SYSTEMS LTD","Industrials","Equity","1,478.45","0.00","1,478.45","192.00","192.00","7.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TFIN","TRIUMPH FINANCIAL","Financials","Equity","1,477.66","0.00","1,477.66","23.00","23.00","64.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGILITY","AGILITY GLOBAL PLC","Industrials","Equity","1,477.41","0.00","1,477.41","3,603.00","3,603.00","0.41","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","1,477.41","0.00","1,477.41","33.00","33.00","45.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 18, 2024"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","1,477.18","0.00","1,477.18","170.00","170.00","8.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,477.17","0.00","1,477.17","17.00","17.00","85.35","Spain","-","USD","11.61","6.80","1.00","Mar 01, 2049","5.52","11.77","-","6.80","11.77","6.80","USD","Mar 01, 2019","Mar 01, 2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,476.28","0.00","1,476.28","15.00","15.00","101.03","Chile","-","USD","12.13","6.70","1.00","Jan 13, 2055","6.78","12.32","-","6.70","12.25","6.70","USD","Jan 13, 2025","Jan 13, 2025"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","1,476.28","0.00","1,476.28","16.00","16.00","94.34","United States","-","USD","12.87","6.33","1.00","Feb 15, 2055","5.90","13.09","-","6.33","13.09","6.33","USD","Feb 15, 2026","Jun 25, 2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","1,475.39","0.00","1,475.39","14.00","14.00","102.37","Germany","-","USD","11.81","6.68","1.00","Nov 21, 2053","6.88","12.01","-","6.68","11.92","6.68","USD","Nov 21, 2023","Nov 21, 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,474.95","0.00","1,474.95","25.00","25.00","59.06","United Kingdom","-","USD","14.45","6.02","1.00","Nov 10, 2050","2.77","14.64","-","6.02","14.64","6.02","USD","Aug 10, 2020","Aug 10, 2020"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","1,474.77","0.00","1,474.77","51.00","51.00","28.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","1,474.77","0.00","1,474.77","47.00","47.00","31.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"6442","EZCONN CORP","Information Technology","Equity","1,474.31","0.00","1,474.31","43.00","43.00","34.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 17, 2014"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1,473.28","0.00","1,473.28","59.00","59.00","25.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,472.97","0.00","1,472.97","3.00","3.00","498.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,472.73","0.00","1,472.73","16.00","16.00","93.33","United States","-","USD","13.67","5.93","1.00","Mar 06, 2056","5.45","13.93","-","5.93","13.93","5.93","USD","Mar 06, 2026","Mar 06, 2026"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","1,472.73","0.00","1,472.73","14.00","14.00","107.15","United States","-","USD","8.15","6.16","1.00","Jan 15, 2039","7.00","8.13","-","6.16","8.13","6.16","USD","Jun 18, 2008","Jun 18, 2008"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,472.73","0.00","1,472.73","16.00","16.00","93.76","United States","-","USD","13.38","5.96","1.00","Feb 12, 2055","5.50","13.63","-","5.96","13.63","5.96","USD","Feb 12, 2025","Feb 12, 2025"
"6951","JEOL","Information Technology","Equity","1,472.36","0.00","1,472.36","35.00","35.00","42.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,472.28","0.00","1,472.28","20.00","20.00","73.15","United States","-","USD","13.68","5.87","1.00","Apr 15, 2050","3.75","13.90","-","5.87","13.90","5.87","USD","Mar 30, 2020","Mar 30, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,471.94","0.00","1,471.94","15.00","15.00","97.71","United States","-","USD","2.07","4.61","1.00","Jan 15, 2029","3.50","2.06","-","4.61","2.06","4.61","USD","Jan 15, 2026","Jan 15, 2026"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,471.84","0.00","1,471.84","24.00","24.00","61.36","China","-","USD","12.70","7.23","1.00","Feb 08, 2051","3.83","12.82","-","7.23","12.82","7.23","USD","Dec 08, 2020","Dec 08, 2020"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","1,469.94","0.00","1,469.94","86.00","86.00","17.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1,469.62","0.00","1,469.62","14.00","14.00","101.63","United States","-","USD","8.77","6.07","1.00","Oct 01, 2039","6.25","8.76","-","6.07","8.76","6.07","USD","Sep 23, 2009","Sep 23, 2009"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","1,469.62","0.00","1,469.62","16.00","16.00","91.26","United States","-","USD","12.43","6.56","1.00","Jun 15, 2054","5.88","12.63","-","6.56","12.63","6.56","USD","Jun 10, 2024","Jun 10, 2024"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1,469.62","0.00","1,469.62","18.00","18.00","81.73","United States","-","USD","10.72","6.67","1.00","Mar 15, 2044","4.88","10.81","-","6.67","10.81","6.67","USD","Feb 28, 2014","Feb 28, 2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,469.17","0.00","1,469.17","20.00","20.00","72.20","United States","-","USD","13.08","7.18","1.00","Oct 15, 2058","4.95","13.25","-","7.18","13.25","7.18","USD","Oct 05, 2018","Oct 05, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,469.17","0.00","1,469.17","22.00","22.00","67.85","United States","-","USD","15.17","6.11","1.00","Mar 20, 2060","3.84","15.41","-","6.11","15.41","6.11","USD","Mar 20, 2020","May 26, 2020"
"ANIP","ANI PHARMACEUTICALS","Health Care","Equity","1,468.05","0.00","1,468.05","20.00","20.00","71.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,467.56","0.00","1,467.56","15.00","15.00","99.27","United States","-","USD","1.64","4.56","1.00","Jul 31, 2028","4.13","1.64","-","4.56","1.64","4.56","USD","Jul 31, 2023","Jul 31, 2023"
"ALM","ALMONTY INDUSTRIES","Materials","Equity","1,467.49","0.00","1,467.49","167.00","167.00","8.79","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2025"
"DIALOG","DIALOG GROUP","Energy","Equity","1,466.04","0.00","1,466.04","2,875.00","2,875.00","0.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 01, 1996"
"443060","HD HYUNDAI MARINE SOLUTION","Industrials","Equity","1,466.04","0.00","1,466.04","12.00","12.00","127.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 09, 2024"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1,465.17","0.00","1,465.17","15.00","15.00","95.81","Canada","-","USD","10.36","6.16","1.00","May 01, 2043","5.75","10.41","-","6.16","10.41","6.16","USD","May 02, 2013","Sep 20, 2013"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","1,465.12","0.00","1,465.12","20.00","20.00","72.45","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017"
"SCATC","SCATEC SOLAR","Utilities","Equity","1,465.12","0.00","1,465.12","154.00","154.00","9.50","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","1,465.12","0.00","1,465.12","588.00","588.00","2.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997"
"062040","SANIL ELECTRIC LTD","Industrials","Equity","1,465.01","0.00","1,465.01","13.00","13.00","115.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 26, 2024"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","1,464.74","0.00","1,464.74","222.00","222.00","6.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2025"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","1,464.28","0.00","1,464.28","18.00","18.00","83.20","United Arab Emirates","-","USD","13.15","6.43","1.00","Sep 11, 2054","5.13","13.36","-","6.43","13.36","6.43","USD","Sep 11, 2024","Sep 11, 2024"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B","Consumer Staples","Equity","1,463.97","0.00","1,463.97","301.00","301.00","4.87","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Apr 14, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,463.50","0.00","1,463.50","15.00","15.00","97.62","United States","-","USD","2.15","4.61","1.00","Feb 15, 2029","3.50","2.14","-","4.61","2.14","4.61","USD","Feb 15, 2026","Feb 17, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,463.40","0.00","1,463.40","17.00","17.00","87.69","United States","-","USD","12.05","6.88","1.00","Dec 01, 2053","5.88","12.23","-","6.88","12.23","6.88","USD","May 22, 2023","May 22, 2023"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","1,462.70","0.00","1,462.70","108.00","108.00","13.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 01, 2006"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","1,462.06","0.00","1,462.06","15.00","15.00","96.27","Germany","-","USD","12.54","6.54","1.00","Apr 16, 2054","6.25","12.74","-","6.54","12.74","6.54","USD","Apr 16, 2024","Apr 16, 2024"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","1,462.02","0.00","1,462.02","90.00","90.00","16.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 2015"
"6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","1,461.91","0.00","1,461.91","17.00","17.00","84.26","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015"
"1959","KRAFTIA CORP","Industrials","Equity","1,460.29","0.00","1,460.29","31.00","31.00","47.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1020","BANK ALJAZIRA","Financials","Equity","1,458.80","0.00","1,458.80","505.00","505.00","2.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 08, 1999"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","1,458.07","0.00","1,458.07","17.00","17.00","87.80","Saudi Arabia","-","USD","10.55","6.26","1.00","Apr 08, 2043","5.06","10.59","-","6.26","10.59","6.26","USD","Apr 08, 2013","Apr 08, 2013"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","1,457.62","0.00","1,457.62","23.00","23.00","62.19","United States","-","USD","14.04","6.24","1.00","May 01, 2050","3.15","14.22","-","6.24","14.22","6.24","USD","Apr 30, 2020","Apr 30, 2020"
"HUM","HUMANA INC","Insurance","Fixed Income","1,456.73","0.00","1,456.73","17.00","17.00","86.04","United States","-","USD","12.55","6.63","1.00","Mar 15, 2053","5.50","12.74","-","6.63","12.74","6.63","USD","Mar 13, 2023","Mar 13, 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,456.29","0.00","1,456.29","18.00","18.00","79.91","United Kingdom","-","USD","12.36","6.45","1.00","Sep 06, 2049","4.76","12.54","-","6.45","12.54","6.45","USD","Sep 06, 2019","Sep 06, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,456.29","0.00","1,456.29","21.00","21.00","68.85","United States","-","USD","11.47","5.61","1.00","Sep 22, 2041","2.50","11.53","-","5.61","11.53","5.61","USD","Sep 22, 2021","Sep 22, 2021"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","1,455.84","0.00","1,455.84","16.00","16.00","91.01","United States","-","USD","13.05","6.34","1.00","Oct 15, 2054","5.65","13.27","-","6.34","13.27","6.34","USD","Oct 09, 2024","Oct 09, 2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,455.84","0.00","1,455.84","16.00","16.00","91.13","United States","-","USD","13.14","6.32","1.00","Sep 11, 2055","5.65","13.36","-","6.32","13.36","6.32","USD","Sep 11, 2025","Sep 11, 2025"
"6849","NIHON KOHDEN","Health Care","Equity","1,455.46","0.00","1,455.46","145.00","145.00","10.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","1,455.46","0.00","1,455.46","158.00","158.00","9.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004"
"EFC","ELLINGTON FINANCIAL","Financials","Equity","1,455.13","0.00","1,455.13","123.00","123.00","11.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,454.96","0.00","1,454.96","22.00","22.00","65.83","United States","-","USD","14.51","6.50","1.00","Feb 04, 2061","4.00","14.72","-","6.50","14.72","6.50","USD","Feb 04, 2021","Feb 04, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,454.51","0.00","1,454.51","14.00","14.00","107.17","United Kingdom","-","USD","9.70","6.37","1.00","Aug 02, 2043","7.08","9.82","-","6.36","9.66","6.36","USD","Aug 02, 2023","Aug 02, 2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","1,454.51","0.00","1,454.51","15.00","15.00","94.21","United Kingdom","-","USD","10.18","6.38","1.00","Aug 11, 2046","5.86","10.89","-","6.38","10.89","6.38","USD","Aug 11, 2025","Aug 11, 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,453.62","0.00","1,453.62","18.00","18.00","82.71","United States","-","USD","13.18","6.22","1.00","Mar 01, 2053","4.88","13.40","-","6.22","13.40","6.22","USD","Aug 18, 2022","Aug 18, 2022"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1,452.60","0.00","1,452.60","1,467.00","1,467.00","0.99","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 08, 1992"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,451.85","0.00","1,451.85","22.00","22.00","66.16","United States","-","USD","13.90","6.08","1.00","Apr 15, 2050","3.35","14.10","-","6.08","14.10","6.08","USD","Mar 30, 2020","Mar 30, 2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,451.85","0.00","1,451.85","23.00","23.00","63.24","United States","-","USD","13.36","6.71","1.00","Apr 01, 2051","3.63","13.56","-","6.71","13.56","6.71","USD","Oct 08, 2020","Oct 08, 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,451.40","0.00","1,451.40","19.00","19.00","76.07","United States","-","USD","12.72","5.76","1.00","Mar 03, 2047","3.75","12.92","-","5.76","12.92","5.76","USD","Mar 03, 2017","Mar 03, 2017"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,451.40","0.00","1,451.40","17.00","17.00","84.59","Canada","-","USD","12.26","6.29","1.00","Apr 01, 2049","5.00","12.46","-","6.29","12.46","6.29","USD","Apr 01, 2019","Apr 01, 2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,450.96","0.00","1,450.96","21.00","21.00","70.10","United States","-","USD","11.49","6.91","1.00","May 19, 2046","4.10","11.59","-","6.91","11.59","6.91","USD","May 19, 2016","May 19, 2016"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,448.74","0.00","1,448.74","18.00","18.00","79.64","United States","-","USD","12.25","6.21","1.00","Nov 15, 2048","4.50","12.44","-","6.21","12.44","6.21","USD","Aug 10, 2018","Aug 10, 2018"
"MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","1,448.47","0.00","1,448.47","436.00","436.00","3.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002"
"6787","MEIKO ELECTRONICS","Information Technology","Equity","1,448.22","0.00","1,448.22","30.00","30.00","48.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"ALH","ALLIANCE LAUNDRY HOLDINGS","Industrials","Equity","1,447.91","0.00","1,447.91","63.00","63.00","22.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,447.40","0.00","1,447.40","17.00","17.00","86.67","United States","-","USD","12.64","6.75","1.00","Jan 15, 2056","5.70","12.83","-","6.75","12.83","6.75","USD","Oct 09, 2025","Oct 09, 2025"
"NAT","NORDIC AMERICAN TANKERS","Energy","Equity","1,446.41","0.00","1,446.41","206.00","206.00","7.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1997"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","1,446.40","0.00","1,446.40","138.00","138.00","10.45","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,445.63","0.00","1,445.63","15.00","15.00","94.86","United States","-","USD","12.81","6.24","1.00","May 15, 2055","5.85","13.04","-","6.24","13.04","6.24","USD","Mar 20, 2025","Mar 20, 2025"
"WU","WESTERN UNION","Financials","Equity","1,445.59","0.00","1,445.59","219.00","219.00","6.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,445.18","0.00","1,445.18","21.00","21.00","69.01","United Kingdom","-","USD","10.51","6.57","1.00","Dec 14, 2046","3.37","10.65","-","6.69","10.49","6.69","USD","Dec 14, 2021","Dec 14, 2021"
"PCRX","PACIRA BIOSCIENCES","Health Care","Equity","1,444.61","0.00","1,444.61","40.00","40.00","36.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2011"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,444.29","0.00","1,444.29","25.00","25.00","58.40","United States","-","USD","15.23","5.84","1.00","Sep 22, 2051","2.65","15.44","-","5.84","15.44","5.84","USD","Sep 22, 2021","Sep 22, 2021"
"EXC","EXELON CORP","Electric","Fixed Income","1,443.85","0.00","1,443.85","17.00","17.00","86.58","United States","-","USD","10.97","6.34","1.00","Jun 15, 2045","5.10","11.10","-","6.34","11.10","6.34","USD","Dec 15, 2015","May 13, 2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,443.40","0.00","1,443.40","14.00","14.00","100.98","United States","-","USD","10.02","6.45","1.00","Sep 15, 2043","6.55","10.07","-","6.45","10.07","6.45","USD","Sep 18, 2013","Sep 18, 2013"
"RSG","RESOLUTE MINING","Materials","Equity","1,443.39","0.00","1,443.39","1,899.00","1,899.00","0.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1,442.52","0.00","1,442.52","22.00","22.00","65.10","United States","-","USD","13.69","6.36","1.00","Oct 15, 2050","3.50","13.87","-","6.36","13.87","6.36","USD","Oct 07, 2020","Oct 07, 2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,442.52","0.00","1,442.52","15.00","15.00","97.22","Canada","-","USD","12.41","6.57","1.00","Mar 22, 2054","6.35","12.62","-","6.57","12.62","6.57","USD","Sep 22, 2024","Sep 24, 2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,442.07","0.00","1,442.07","21.00","21.00","69.35","United States","-","USD","12.13","6.68","1.00","Dec 01, 2047","3.95","12.28","-","6.68","12.28","6.68","USD","Nov 29, 2017","May 14, 2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,441.18","0.00","1,441.18","15.00","15.00","93.88","United States","-","USD","14.34","6.22","1.00","Mar 15, 2065","5.80","14.58","-","6.22","14.58","6.22","USD","Feb 21, 2025","Feb 21, 2025"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","1,440.98","0.00","1,440.98","86.00","86.00","16.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022"
"V","VISA INC","Other","Fixed Income","1,440.74","0.00","1,440.74","28.00","28.00","51.01","United States","-","USD","15.85","5.84","1.00","Aug 15, 2050","2.00","16.03","-","5.84","16.03","5.84","USD","Aug 17, 2020","Aug 17, 2020"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","1,439.80","0.00","1,439.80","224.00","224.00","6.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SFL","SFL","Energy","Equity","1,439.80","0.00","1,439.80","123.00","123.00","11.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1,439.50","0.00","1,439.50","169.00","169.00","8.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,439.41","0.00","1,439.41","23.00","23.00","62.53","United Kingdom","-","USD","14.41","5.96","1.00","Sep 15, 2050","3.00","14.61","-","5.96","14.61","5.96","USD","Sep 15, 2020","Sep 15, 2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,439.41","0.00","1,439.41","14.00","14.00","102.35","United States","-","USD","8.04","5.59","1.00","Jan 14, 2038","5.88","8.03","-","5.59","8.03","5.59","USD","Jan 14, 2008","Jan 14, 2008"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1,439.16","0.00","1,439.16","1,074.00","1,074.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","1,439.16","0.00","1,439.16","53.00","53.00","27.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018"
"ACT","ENACT HOLDINGS INC","Financials","Equity","1,438.60","0.00","1,438.60","30.00","30.00","48.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","1,438.56","0.00","1,438.56","209.00","209.00","6.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993"
"CRBN","CORBION NV CLASS C","Materials","Equity","1,438.56","0.00","1,438.56","47.00","47.00","30.36","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","1,438.56","0.00","1,438.56","413.00","413.00","3.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,438.52","0.00","1,438.52","14.00","14.00","104.62","United States","-","USD","8.04","5.74","1.00","Mar 01, 2038","6.30","8.03","-","5.74","8.03","5.74","USD","Feb 29, 2008","Feb 29, 2008"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,438.07","0.00","1,438.07","19.00","19.00","76.21","Australia","-","USD","12.61","5.91","1.00","Jul 12, 2047","3.90","12.75","-","5.91","12.75","5.91","USD","Jul 12, 2017","Jul 12, 2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,437.19","0.00","1,437.19","25.00","25.00","57.82","United States","-","USD","13.01","6.95","1.00","Nov 15, 2049","3.25","13.13","-","6.95","13.13","6.95","USD","Nov 21, 2019","Nov 21, 2019"
"QL","QL RESOURCES","Consumer Staples","Equity","1,437.09","0.00","1,437.09","1,529.00","1,529.00","0.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 30, 2000"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1,437.09","0.00","1,437.09","1,996.00","1,996.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009"
"PEBO","PEOPLES BANCORP INC","Financials","Equity","1,436.49","0.00","1,436.49","36.00","36.00","39.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1989"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,436.30","0.00","1,436.30","15.00","15.00","94.00","United States","-","USD","12.53","6.77","1.00","Aug 15, 2056","6.30","12.72","-","6.77","12.72","6.77","USD","Jun 03, 2026","Jun 03, 2026"
"LREN3","LOJAS RENNER","Consumer Discretionary","Equity","1,436.06","0.00","1,436.06","840.00","840.00","1.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,434.08","0.00","1,434.08","19.00","19.00","73.98","Chile","-","USD","12.29","6.63","1.00","Feb 05, 2049","4.38","12.45","-","6.63","12.45","6.63","USD","Feb 05, 2019","Feb 05, 2019"
"6750","ELECOM","Information Technology","Equity","1,433.74","0.00","1,433.74","119.00","119.00","12.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","1,433.74","0.00","1,433.74","192.00","192.00","7.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"ALLEI","ALLEIMA","Materials","Equity","1,433.74","0.00","1,433.74","152.00","152.00","9.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,433.19","0.00","1,433.19","19.00","19.00","74.06","United States","-","USD","13.40","6.31","1.00","Apr 01, 2052","4.25","13.60","-","6.31","13.60","6.31","USD","Mar 24, 2022","Mar 24, 2022"
"108490","ROBOTIS LTD","Information Technology","Equity","1,431.92","0.00","1,431.92","8.00","8.00","171.83","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 26, 2018"
"MET","METLIFE INC","Insurance","Fixed Income","1,431.41","0.00","1,431.41","14.00","14.00","98.92","United States","-","USD","4.23","6.53","1.00","Dec 15, 2066","6.40","7.21","-","6.65","4.19","6.65","USD","Dec 21, 2006","Dec 21, 2006"
"T","AT&T INC","Communications","Fixed Income","1,430.97","0.00","1,430.97","16.00","16.00","87.00","United States","-","USD","8.78","6.39","1.00","Mar 01, 2039","4.85","8.80","-","6.39","8.80","6.39","USD","Feb 19, 2019","Feb 19, 2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,430.97","0.00","1,430.97","23.00","23.00","60.99","United States","-","USD","14.71","5.96","1.00","Jan 15, 2052","2.95","14.91","-","5.96","14.91","5.96","USD","Jan 24, 2022","Jan 24, 2022"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","1,430.18","0.00","1,430.18","83.00","83.00","17.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","1,429.88","0.00","1,429.88","30.00","30.00","47.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994"
"INTU","INTUIT INC","Other","Fixed Income","1,429.63","0.00","1,429.63","17.00","17.00","85.28","United States","-","USD","12.58","6.69","1.00","Sep 15, 2053","5.50","12.77","-","6.69","12.77","6.69","USD","Sep 15, 2023","Sep 15, 2023"
"SBET","SHARPLINK INC","Financials","Equity","1,429.58","0.00","1,429.58","200.00","200.00","7.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RYZ","RYERSON HOLDING","Materials","Equity","1,428.98","0.00","1,428.98","45.00","45.00","31.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2014"
"6508","MEIDENSHA CORP","Industrials","Equity","1,428.91","0.00","1,428.91","27.00","27.00","52.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATEA","ATEA","Information Technology","Equity","1,428.91","0.00","1,428.91","78.00","78.00","18.39","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,428.30","0.00","1,428.30","24.00","24.00","59.97","Switzerland","-","USD","14.67","5.90","1.00","Aug 14, 2050","2.75","14.87","-","5.90","14.87","5.90","USD","Feb 14, 2020","Feb 14, 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,427.86","0.00","1,427.86","16.00","16.00","87.20","United States","-","USD","10.89","6.04","1.00","Jun 15, 2044","4.85","11.02","-","6.04","11.02","6.04","USD","Jun 15, 2020","Nov 17, 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,426.97","0.00","1,426.97","16.00","16.00","87.26","United States","-","USD","12.60","6.61","1.00","Feb 15, 2054","5.60","12.79","-","6.61","12.79","6.61","USD","Feb 09, 2024","Feb 09, 2024"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","1,426.52","0.00","1,426.52","17.00","17.00","83.72","United States","-","USD","11.98","6.37","1.00","May 20, 2049","5.00","12.17","-","6.37","12.17","6.37","USD","May 20, 2019","May 20, 2019"
"PEAB B","PEAB CLASS B","Industrials","Equity","1,426.50","0.00","1,426.50","148.00","148.00","9.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 07, 1993"
"WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","1,426.50","0.00","1,426.50","544.00","544.00","2.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997"
"ATS","ATS","Industrials","Equity","1,426.50","0.00","1,426.50","81.00","81.00","17.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,424.30","0.00","1,424.30","18.00","18.00","78.18","Mexico","-","USD","12.76","6.19","1.00","Apr 22, 2049","4.38","12.96","-","6.19","12.96","6.19","USD","Apr 22, 2019","Apr 22, 2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,424.30","0.00","1,424.30","18.00","18.00","78.23","United States","-","USD","11.88","6.28","1.00","May 15, 2047","4.38","12.06","-","6.28","12.06","6.28","USD","May 22, 2017","May 22, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,424.30","0.00","1,424.30","14.00","14.00","99.93","United States","-","USD","9.32","5.96","1.00","Feb 15, 2041","5.95","9.41","-","5.96","9.41","5.96","USD","Feb 17, 2011","Feb 17, 2011"
"SOLB","SOLVAY SA","Materials","Equity","1,424.08","0.00","1,424.08","52.00","52.00","27.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","1,424.08","0.00","1,424.08","63.00","63.00","22.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,423.86","0.00","1,423.86","17.00","17.00","85.04","United States","-","USD","11.48","6.28","1.00","Jul 15, 2046","4.95","11.59","-","6.28","11.59","6.28","USD","Jul 12, 2016","Jul 12, 2016"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","1,423.69","0.00","1,423.69","33.00","33.00","42.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"MSGR","MSG RANGERS CLASS A","Communication","Equity","1,423.69","0.00","1,423.69","6.00","6.00","229.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2026"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","1,423.65","0.00","1,423.65","681.00","681.00","2.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,422.97","0.00","1,422.97","20.00","20.00","72.19","United States","-","USD","10.25","6.43","1.00","Oct 01, 2040","3.38","10.25","-","6.43","10.25","6.43","USD","Oct 08, 2020","Oct 08, 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,422.97","0.00","1,422.97","16.00","16.00","91.55","United Kingdom","-","USD","8.36","6.02","1.00","May 30, 2038","5.00","8.33","-","6.02","8.33","6.02","USD","May 30, 2018","May 30, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,422.52","0.00","1,422.52","18.00","18.00","78.98","United States","-","USD","13.46","6.22","1.00","Dec 01, 2054","4.63","13.68","-","6.22","13.68","6.22","USD","Nov 24, 2014","Nov 24, 2014"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,422.52","0.00","1,422.52","19.00","19.00","75.07","United States","-","USD","12.91","6.03","1.00","Jun 14, 2049","4.00","13.12","-","6.03","13.12","6.03","USD","Jun 14, 2019","Jun 14, 2019"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1,422.08","0.00","1,422.08","19.00","19.00","73.94","United States","-","USD","13.06","6.10","1.00","Apr 01, 2049","3.95","13.26","-","6.10","13.26","6.10","USD","Mar 29, 2019","Mar 29, 2019"
"VGP","VGP NV","Real Estate","Equity","1,421.67","0.00","1,421.67","19.00","19.00","73.59","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2007"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,421.64","0.00","1,421.64","16.00","16.00","88.54","United States","-","USD","12.39","6.42","1.00","Jun 15, 2052","5.50","12.59","-","6.42","12.59","6.42","USD","Jun 06, 2022","Jun 06, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,421.64","0.00","1,421.64","15.00","15.00","93.60","United States","-","USD","13.04","6.08","1.00","Dec 01, 2054","5.60","13.27","-","6.08","13.27","6.08","USD","Feb 13, 2025","Feb 13, 2025"
"ASTERDM","ASTER DM QUALITY CARE","Health Care","Equity","1,421.58","0.00","1,421.58","187.00","187.00","7.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,421.19","0.00","1,421.19","24.00","24.00","58.39","United States","-","USD","12.98","6.10","1.00","Jan 25, 2052","2.80","14.73","-","6.10","14.72","6.10","USD","Jan 25, 2021","Jan 25, 2021"
"ZYME","ZYMEWORKS","Health Care","Equity","1,420.57","0.00","1,420.57","46.00","46.00","30.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2022"
"MSB","MESOBLAST","Health Care","Equity","1,419.26","0.00","1,419.26","965.00","965.00","1.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,418.97","0.00","1,418.97","17.00","17.00","85.12","United States","-","USD","10.22","6.12","1.00","May 15, 2042","4.63","10.25","-","6.12","10.25","6.12","USD","May 07, 2012","May 07, 2012"
"EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","1,417.56","0.00","1,417.56","79.00","79.00","17.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","1,417.45","0.00","1,417.45","309.00","309.00","4.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,417.19","0.00","1,417.19","14.00","14.00","100.39","United States","-","USD","14.12","6.32","1.00","Sep 15, 2066","6.35","14.35","-","6.32","14.31","6.32","USD","Sep 11, 2026","Sep 11, 2026"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","1,416.84","0.00","1,416.84","4.00","4.00","319.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","1,416.66","0.00","1,416.66","25.00","25.00","57.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","1,414.43","0.00","1,414.43","45.00","45.00","31.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998"
"MAXO","MAX STOCK","Consumer Discretionary","Equity","1,414.43","0.00","1,414.43","137.00","137.00","10.32","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 17, 2020"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,413.31","0.00","1,413.31","664.00","664.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1,413.19","0.00","1,413.19","14.00","14.00","103.65","United States","-","USD","9.37","5.77","1.00","Feb 15, 2041","6.15","9.40","-","5.77","9.40","5.77","USD","Aug 15, 2019","Nov 22, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,413.19","0.00","1,413.19","16.00","16.00","87.43","United States","-","USD","13.04","6.23","1.00","Apr 01, 2053","5.25","13.26","-","6.23","13.26","6.23","USD","Apr 03, 2023","Apr 03, 2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,413.19","0.00","1,413.19","18.00","18.00","77.93","United States","-","USD","12.48","5.99","1.00","May 15, 2048","4.15","12.68","-","5.99","12.68","5.99","USD","May 07, 2018","May 07, 2018"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","1,412.75","0.00","1,412.75","14.00","14.00","102.60","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"189","DONGYUE GROUP LTD","Materials","Equity","1,412.28","0.00","1,412.28","1,148.00","1,148.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007"
"VID","VIDRALA","Materials","Equity","1,412.01","0.00","1,412.01","14.00","14.00","101.33","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1988"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1,410.97","0.00","1,410.97","17.00","17.00","83.99","United States","-","USD","12.52","6.01","1.00","Mar 01, 2049","4.70","12.74","-","6.01","12.74","6.01","USD","Feb 25, 2019","Feb 25, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,410.53","0.00","1,410.53","18.00","18.00","78.36","United States","-","USD","13.10","6.20","1.00","Jun 01, 2052","4.50","13.31","-","6.20","13.31","6.20","USD","May 17, 2022","May 17, 2022"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1,410.09","0.00","1,410.09","15.00","15.00","96.40","Canada","-","USD","9.44","6.08","1.00","May 30, 2041","5.70","9.46","-","6.08","9.46","6.08","USD","Jun 01, 2011","Sep 07, 2011"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,410.09","0.00","1,410.09","16.00","16.00","89.08","United States","-","USD","12.88","6.40","1.00","Mar 15, 2054","5.55","13.09","-","6.40","13.09","6.40","USD","Jan 31, 2024","Jan 31, 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,410.09","0.00","1,410.09","18.00","18.00","80.46","Canada","-","USD","10.24","6.53","1.00","Mar 15, 2042","4.50","10.29","-","6.53","10.29","6.53","USD","Mar 15, 2023","Jul 25, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,409.64","0.00","1,409.64","13.00","13.00","104.75","United States","-","USD","7.53","6.33","1.00","Aug 15, 2037","6.95","7.49","-","6.33","7.49","6.33","USD","Aug 23, 2007","Aug 23, 2007"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1,409.60","0.00","1,409.60","1,317.00","1,317.00","1.07","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,408.75","0.00","1,408.75","14.00","14.00","101.53","United States","-","USD","12.16","6.26","1.00","Nov 22, 2052","6.38","12.38","-","6.26","12.28","6.26","USD","May 22, 2023","Jun 07, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,408.75","0.00","1,408.75","19.00","19.00","74.58","United States","-","USD","12.40","6.08","1.00","Jun 15, 2047","3.90","12.58","-","6.08","12.58","6.08","USD","Jun 05, 2017","Jun 05, 2017"
"PPTA","PERPETUA RESOURCES","Materials","Equity","1,407.34","0.00","1,407.34","86.00","86.00","16.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2021"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","1,406.98","0.00","1,406.98","25.00","25.00","55.83","Japan","-","USD","14.36","6.41","1.00","Feb 10, 2051","2.80","14.52","-","6.41","14.52","6.41","USD","Feb 10, 2021","Feb 10, 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,406.53","0.00","1,406.53","17.00","17.00","82.21","United States","-","USD","10.60","6.04","1.00","Dec 01, 2042","4.30","10.69","-","6.04","10.69","6.04","USD","Dec 17, 2012","Dec 17, 2012"
"GESHIP","GREAT EASTERN SHIPPING COMPANY","Energy","Equity","1,406.08","0.00","1,406.08","85.00","85.00","16.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,405.64","0.00","1,405.64","24.00","24.00","58.86","United States","-","USD","14.34","6.21","1.00","Nov 15, 2051","2.95","14.53","-","6.21","14.53","6.21","USD","Nov 22, 2021","Nov 22, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,404.31","0.00","1,404.31","15.00","15.00","92.31","United States","-","USD","13.10","6.12","1.00","May 15, 2056","5.55","13.33","-","6.12","13.33","6.12","USD","Mar 12, 2026","Mar 12, 2026"
"ENOV","ENOVIS CORP","Health Care","Equity","1,404.04","0.00","1,404.04","57.00","57.00","24.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"AJANTPHARM","AJANTA PHARMA","Health Care","Equity","1,404.01","0.00","1,404.01","40.00","40.00","35.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PBI","PITNEY BOWES","Industrials","Equity","1,403.14","0.00","1,403.14","88.00","88.00","16.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,402.98","0.00","1,402.98","23.00","23.00","60.41","United States","-","USD","13.02","6.08","1.00","Jul 21, 2052","2.97","14.67","-","6.08","14.66","6.08","USD","Jul 21, 2021","Jul 21, 2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,402.98","0.00","1,402.98","18.00","18.00","80.00","United States","-","USD","10.85","7.19","1.00","Dec 08, 2046","5.29","10.96","-","7.19","10.96","7.19","USD","Dec 08, 2016","Dec 08, 2016"
"001450","HYUNDAI MARINE & FIRE INSURANCE","Financials","Equity","1,402.97","0.00","1,402.97","43.00","43.00","32.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 1993"
"UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","1,401.63","0.00","1,401.63","58.00","58.00","24.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,400.31","0.00","1,400.31","16.00","16.00","87.75","United States","-","USD","10.91","6.00","1.00","Feb 01, 2044","4.85","10.98","-","6.00","10.98","6.00","USD","Jan 28, 2014","Jan 28, 2014"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,399.81","0.00","1,399.81","17.00","17.00","82.97","United States","-","USD","14.59","5.33","1.00","Aug 15, 2053","4.13","14.81","-","5.33","14.81","5.33","USD","Aug 15, 2023","Aug 15, 2023"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,399.42","0.00","1,399.42","13.00","13.00","106.14","United States","-","USD","8.49","6.06","1.00","Nov 15, 2039","6.75","8.48","-","6.06","8.48","6.06","USD","Oct 08, 2009","Oct 08, 2009"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,398.98","0.00","1,398.98","14.00","14.00","98.74","United States","-","USD","14.35","6.18","1.00","Sep 15, 2066","6.10","14.59","-","6.18","14.59","6.18","USD","Aug 18, 2026","Aug 18, 2026"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","1,398.84","0.00","1,398.84","487.00","487.00","2.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1999"
"NFI","NFI GROUP","Industrials","Equity","1,397.53","0.00","1,397.53","74.00","74.00","18.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,397.20","0.00","1,397.20","15.00","15.00","94.48","United States","-","USD","10.64","5.82","1.00","Sep 15, 2043","5.30","10.78","-","5.82","10.78","5.82","USD","Sep 09, 2013","Sep 09, 2013"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,395.87","0.00","1,395.87","14.00","14.00","96.44","Malaysia","-","USD","13.21","6.11","1.00","Apr 03, 2055","5.85","13.45","-","6.11","13.45","6.11","USD","Apr 03, 2025","Apr 03, 2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,395.42","0.00","1,395.42","15.00","15.00","93.85","United States","-","USD","12.98","6.11","1.00","Dec 01, 2054","5.65","13.22","-","6.11","13.22","6.11","USD","Nov 21, 2024","Nov 21, 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,394.54","0.00","1,394.54","17.00","17.00","80.34","France","-","USD","11.15","6.81","1.00","Oct 13, 2045","4.95","11.26","-","6.81","11.26","6.81","USD","Oct 13, 2015","Oct 13, 2015"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1,393.20","0.00","1,393.20","15.00","15.00","94.72","United States","-","USD","9.82","6.13","1.00","Jun 15, 2042","5.60","9.92","-","6.13","9.92","6.13","USD","Dec 15, 2012","Feb 12, 2013"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","1,392.31","0.00","1,392.31","14.00","14.00","99.17","United States","-","USD","11.98","6.79","1.00","May 15, 2055","6.72","12.17","-","6.79","12.17","6.79","USD","Jun 04, 2025","Jun 04, 2025"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","1,391.87","0.00","1,391.87","17.00","17.00","81.75","Canada","-","USD","11.41","6.40","1.00","Jun 15, 2046","4.75","11.56","-","6.40","11.56","6.40","USD","Dec 15, 2016","Jan 17, 2017"
"MBIN","MERCHANTS BANCORP","Financials","Equity","1,391.41","0.00","1,391.41","26.00","26.00","53.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017"
"1860","TODA","Industrials","Equity","1,390.29","0.00","1,390.29","153.00","153.00","9.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","1,390.21","0.00","1,390.21","14.00","14.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.89","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,389.65","0.00","1,389.65","17.00","17.00","82.52","United States","-","USD","12.83","6.39","1.00","Aug 15, 2052","5.00","13.03","-","6.39","13.03","6.39","USD","Aug 11, 2022","Aug 11, 2022"
"KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","1,388.50","0.00","1,388.50","383.00","383.00","3.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WAF","SILTRONIC N AG","Information Technology","Equity","1,387.88","0.00","1,387.88","22.00","22.00","64.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SZG","SALZGITTER AG","Materials","Equity","1,387.88","0.00","1,387.88","25.00","25.00","56.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","1,387.88","0.00","1,387.88","553.00","553.00","2.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GBX","GREENBRIER","Industrials","Equity","1,387.81","0.00","1,387.81","32.00","32.00","44.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","1,387.19","0.00","1,387.19","44.00","44.00","31.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,386.54","0.00","1,386.54","16.00","16.00","86.44","United States","-","USD","9.23","6.16","1.00","Oct 01, 2039","4.63","9.26","-","6.16","9.26","6.16","USD","Oct 01, 2020","Jan 19, 2021"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,386.43","0.00","1,386.43","34.00","34.00","40.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","1,386.09","0.00","1,386.09","20.00","20.00","68.47","Germany","-","USD","13.34","6.21","1.00","Jan 21, 2050","3.63","13.53","-","6.21","13.53","6.21","USD","Jan 21, 2020","Jan 21, 2020"
"VYX","NCR VOYIX","Information Technology","Equity","1,385.70","0.00","1,385.70","147.00","147.00","9.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","1,385.70","0.00","1,385.70","20.00","20.00","69.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","1,385.65","0.00","1,385.65","19.00","19.00","73.16","United States","-","USD","12.08","6.93","1.00","Mar 09, 2049","4.55","12.23","-","6.93","12.23","6.93","USD","Sep 07, 2016","Dec 15, 2016"
"1417","MIRAIT ONE CORP","Industrials","Equity","1,385.46","0.00","1,385.46","67.00","67.00","20.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010"
"IDT","IDT CLASS B","Communication","Equity","1,385.10","0.00","1,385.10","16.00","16.00","83.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2001"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,384.76","0.00","1,384.76","15.00","15.00","91.63","United States","-","USD","7.58","6.29","1.00","Jan 15, 2037","5.17","7.57","-","6.29","7.57","6.29","USD","Jul 15, 2026","Sep 04, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,383.87","0.00","1,383.87","14.00","14.00","95.96","United States","-","USD","8.86","6.05","1.00","Nov 30, 2039","5.60","8.86","-","6.05","8.86","6.05","USD","Nov 30, 2009","Nov 30, 2009"
"MILDEF","MILDEF GROUP","Industrials","Equity","1,383.05","0.00","1,383.05","54.00","54.00","25.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 04, 2021"
"TIMECOM","TIME DOTCOM","Communication","Equity","1,382.30","0.00","1,382.30","1,016.00","1,016.00","1.36","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 12, 2001"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","1,382.30","0.00","1,382.30","477.00","477.00","2.90","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","1,382.10","0.00","1,382.10","17.00","17.00","79.40","Chile","-","USD","12.33","6.41","1.00","May 07, 2050","4.70","12.52","-","6.41","12.52","6.41","USD","May 07, 2020","May 07, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,382.10","0.00","1,382.10","16.00","16.00","84.81","United States","-","USD","10.55","6.14","1.00","Jan 15, 2043","4.65","10.59","-","6.14","10.59","6.14","USD","Sep 10, 2012","Sep 10, 2012"
"1476","ECLAT TEXTILE","Consumer Discretionary","Equity","1,381.26","0.00","1,381.26","145.00","145.00","9.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","1,380.92","0.00","1,380.92","95.00","95.00","14.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 2015"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,380.76","0.00","1,380.76","18.00","18.00","78.55","United States","-","USD","12.60","5.92","1.00","Jun 15, 2048","4.15","12.80","-","5.92","12.80","5.92","USD","Jun 21, 2018","Jun 21, 2018"
"7419","NOJIMA","Consumer Discretionary","Equity","1,380.64","0.00","1,380.64","166.00","166.00","8.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994"
"4540","TSUMURA","Health Care","Equity","1,380.64","0.00","1,380.64","57.00","57.00","24.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","1,380.23","0.00","1,380.23","167.00","167.00","8.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","1,380.00","0.00","1,380.00","47.00","47.00","29.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1,379.20","0.00","1,379.20","3,448.00","3,448.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2007"
"9995","REMEGEN H","Health Care","Equity","1,379.20","0.00","1,379.20","154.00","154.00","8.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 2020"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","1,379.09","0.00","1,379.09","139.00","139.00","9.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,378.99","0.00","1,378.99","16.00","16.00","83.84","United States","-","USD","11.73","6.05","1.00","Mar 15, 2046","4.63","11.89","-","6.05","11.89","6.05","USD","Mar 10, 2016","Mar 10, 2016"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","1,378.10","0.00","1,378.10","13.00","13.00","106.55","Canada","-","USD","8.29","6.10","1.00","Jun 01, 2039","6.85","8.28","-","6.10","8.28","6.10","USD","Jun 06, 2008","Jun 06, 2008"
"VSTS","VESTIS","Industrials","Equity","1,377.29","0.00","1,377.29","93.00","93.00","14.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"AAPL","APPLE INC","Other","Fixed Income","1,377.21","0.00","1,377.21","16.00","16.00","87.26","United States","-","USD","13.36","5.80","1.00","May 10, 2053","4.85","13.60","-","5.80","13.60","5.80","USD","May 10, 2023","May 10, 2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,375.88","0.00","1,375.88","19.00","19.00","71.63","United States","-","USD","13.00","6.29","1.00","Jan 15, 2050","3.95","13.18","-","6.29","13.18","6.29","USD","Jan 13, 2020","Jan 13, 2020"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","1,375.81","0.00","1,375.81","109.00","109.00","12.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,375.43","0.00","1,375.43","16.00","16.00","87.48","United States","-","USD","10.68","6.06","1.00","Nov 15, 2043","4.88","10.73","-","6.06","10.73","6.06","USD","Nov 12, 2013","Nov 12, 2013"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1,374.54","0.00","1,374.54","17.00","17.00","80.69","United States","-","USD","12.25","6.00","1.00","Apr 01, 2047","4.35","12.45","-","6.00","12.45","6.00","USD","Mar 31, 2017","Mar 31, 2017"
"INTERC","INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","1,374.54","0.00","1,374.54","18.00","18.00","78.00","Chile","-","USD","11.20","6.54","1.00","Jun 30, 2056","4.50","11.32","-","6.54","11.32","6.54","USD","Jul 26, 2021","Jul 26, 2021"
"6622","DAIHEN","Industrials","Equity","1,373.39","0.00","1,373.39","95.00","95.00","14.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","1,373.39","0.00","1,373.39","91.00","91.00","15.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987"
"NEULANDLAB","NEULAND LABORATORIES","Health Care","Equity","1,372.99","0.00","1,372.99","7.00","7.00","206.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 17, 1995"
"319660","PSK INC","Information Technology","Equity","1,372.99","0.00","1,372.99","17.00","17.00","81.18","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","1,372.78","0.00","1,372.78","15.00","15.00","91.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1986"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,371.88","0.00","1,371.88","28.00","28.00","48.64","United States","-","USD","15.75","6.46","1.00","Jun 03, 2060","2.70","15.94","-","6.46","15.94","6.46","USD","Jun 03, 2020","Jun 03, 2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","1,371.43","0.00","1,371.43","18.00","18.00","75.19","United States","-","USD","12.33","6.42","1.00","Mar 15, 2048","4.27","12.50","-","6.42","12.50","6.42","USD","Mar 14, 2018","Mar 14, 2018"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","1,371.15","0.00","1,371.15","78.00","78.00","17.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1,370.99","0.00","1,370.99","17.00","17.00","82.64","United Kingdom","-","USD","11.68","5.91","1.00","Nov 16, 2045","4.38","11.79","-","5.91","11.79","5.91","USD","Nov 16, 2015","Nov 16, 2015"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,369.21","0.00","1,369.21","22.00","22.00","61.57","United States","-","USD","14.27","6.08","1.00","Jun 08, 2051","3.05","14.46","-","6.08","14.46","6.08","USD","Jun 08, 2021","Jun 08, 2021"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1,368.86","0.00","1,368.86","3,700.00","3,700.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2008"
"PNDX B","PANDOX","Real Estate","Equity","1,368.57","0.00","1,368.57","78.00","78.00","17.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 2015"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,368.32","0.00","1,368.32","14.00","14.00","97.79","United States","-","USD","13.04","6.11","1.00","Jul 15, 2055","5.95","13.28","-","6.11","13.28","6.11","USD","Jul 01, 2025","Jul 01, 2025"
"INOD","INNODATA","Industrials","Equity","1,368.27","0.00","1,368.27","32.00","32.00","43.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 1993"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,367.88","0.00","1,367.88","15.00","15.00","89.62","United States","-","USD","12.58","6.43","1.00","May 15, 2054","5.63","12.79","-","6.43","12.79","6.43","USD","Feb 15, 2024","Feb 15, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,367.88","0.00","1,367.88","11.00","11.00","124.92","United States","-","USD","7.64","5.95","1.00","Nov 15, 2038","8.88","7.63","-","5.95","7.63","5.95","USD","Nov 06, 2008","Nov 06, 2008"
"MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","1,367.67","0.00","1,367.67","12.00","12.00","113.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1993"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,367.44","0.00","1,367.44","20.00","20.00","69.14","United States","-","USD","13.58","6.09","1.00","May 10, 2051","3.65","13.78","-","6.09","13.78","6.09","USD","May 10, 2021","May 10, 2021"
"2610","CHINA AIRLINES LTD","Industrials","Equity","1,366.79","0.00","1,366.79","2,205.00","2,205.00","0.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 08, 1993"
"C","CITIGROUP INC","Banking","Fixed Income","1,366.55","0.00","1,366.55","16.00","16.00","83.53","United States","-","USD","11.45","6.14","1.00","Jul 30, 2045","4.65","11.55","-","6.14","11.55","6.14","USD","Jul 30, 2015","Jul 30, 2015"
"C","CITIGROUP INC","Banking","Fixed Income","1,366.55","0.00","1,366.55","17.00","17.00","81.76","United States","-","USD","12.27","6.19","1.00","Jul 23, 2048","4.65","12.41","-","6.19","12.41","6.19","USD","Jul 23, 2018","Jul 23, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,365.21","0.00","1,365.21","15.00","15.00","92.25","United States","-","USD","12.42","6.77","1.00","Mar 01, 2055","6.15","12.61","-","6.77","12.61","6.77","USD","Feb 26, 2025","Feb 26, 2025"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","1,364.97","0.00","1,364.97","192.00","192.00","7.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,364.77","0.00","1,364.77","14.00","14.00","96.46","United States","-","USD","12.55","6.40","1.00","May 15, 2055","6.13","12.77","-","6.40","12.77","6.40","USD","Feb 27, 2025","Feb 27, 2025"
"RAT","RATHBONES GROUP PLC","Financials","Equity","1,363.74","0.00","1,363.74","56.00","56.00","24.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","1,363.69","0.00","1,363.69","940.00","940.00","1.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"FVR","FRONTVIEW REIT","Real Estate","Equity","1,363.09","0.00","1,363.09","71.00","71.00","19.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,362.99","0.00","1,362.99","15.00","15.00","92.05","United States","-","USD","13.44","5.94","1.00","Oct 15, 2054","5.35","13.80","-","5.94","13.80","5.94","USD","Nov 04, 2024","Nov 04, 2024"
"FLY","FIREFLY AEROSPACE","Industrials","Equity","1,362.26","0.00","1,362.26","79.00","79.00","17.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"004020","HYUNDAI STEEL","Materials","Equity","1,361.62","0.00","1,361.62","63.00","63.00","21.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,361.22","0.00","1,361.22","16.00","16.00","84.82","United States","-","USD","10.59","6.46","1.00","May 15, 2044","5.00","10.68","-","6.46","10.68","6.46","USD","Nov 15, 2015","Dec 22, 2015"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,360.77","0.00","1,360.77","15.00","15.00","87.85","United States","-","USD","10.44","6.19","1.00","Mar 01, 2043","5.00","10.54","-","6.19","10.54","6.19","USD","Feb 28, 2013","Feb 28, 2013"
"T","AT&T INC","Communications","Fixed Income","1,359.88","0.00","1,359.88","17.00","17.00","80.14","United States","-","USD","10.65","6.74","1.00","Jun 15, 2044","4.80","10.74","-","6.74","10.74","6.74","USD","Jun 10, 2014","Jun 10, 2014"
"WD","WALKER & DUNLOP INC","Financials","Equity","1,359.26","0.00","1,359.26","35.00","35.00","38.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010"
"PXT","PAREX RESOURCES","Energy","Equity","1,358.91","0.00","1,358.91","79.00","79.00","17.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2009"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1,358.91","0.00","1,358.91","2.00","2.00","787.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012"
"KPIL","KALPATARU PROJECTS INTERNATIONAL","Industrials","Equity","1,358.52","0.00","1,358.52","94.00","94.00","14.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2000"
"ASTRAL","ASTRAL","Industrials","Equity","1,358.52","0.00","1,358.52","90.00","90.00","15.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","1,358.32","0.00","1,358.32","62.00","62.00","21.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,357.22","0.00","1,357.22","16.00","16.00","86.22","United States","-","USD","10.57","5.98","1.00","Oct 01, 2042","4.63","10.67","-","5.98","10.67","5.98","USD","Oct 01, 2020","Nov 17, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,356.77","0.00","1,356.77","14.00","14.00","97.64","United States","-","USD","12.95","6.13","1.00","Jun 15, 2055","5.95","13.19","-","6.13","13.19","6.13","USD","Jun 20, 2025","Jun 20, 2025"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1,356.50","0.00","1,356.50","433.00","433.00","3.13","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1,355.42","0.00","1,355.42","79.00","79.00","17.17","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 10, 1995"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,354.55","0.00","1,354.55","18.00","18.00","75.01","United States","-","USD","13.14","6.28","1.00","Oct 15, 2050","4.25","13.33","-","6.28","13.33","6.28","USD","Oct 15, 2020","Mar 03, 2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,353.66","0.00","1,353.66","13.00","13.00","102.36","United States","-","USD","12.50","6.32","1.00","Oct 01, 2053","6.50","12.72","-","6.31","12.63","6.31","USD","Sep 29, 2023","Sep 29, 2023"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES","Financials","Equity","1,353.35","0.00","1,353.35","126.00","126.00","10.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2007"
"ENA","ENEA SA","Utilities","Equity","1,353.35","0.00","1,353.35","252.00","252.00","5.37","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,352.33","0.00","1,352.33","17.00","17.00","79.00","United States","-","USD","13.47","6.06","1.00","Jan 15, 2053","4.45","13.69","-","6.06","13.69","6.06","USD","Jun 07, 2022","Jun 07, 2022"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1,352.05","0.00","1,352.05","23.00","23.00","57.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AET","AETNA INC","Insurance","Fixed Income","1,351.89","0.00","1,351.89","13.00","13.00","105.21","United States","-","USD","7.68","6.10","1.00","Dec 15, 2037","6.75","7.65","-","6.10","7.65","6.10","USD","Dec 04, 2007","Dec 04, 2007"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,351.89","0.00","1,351.89","14.00","14.00","94.83","United States","-","USD","11.20","6.00","1.00","Feb 12, 2046","5.55","11.37","-","6.00","11.37","6.00","USD","Feb 12, 2026","Feb 12, 2026"
"BFSA","BEFESA SA","Industrials","Equity","1,351.67","0.00","1,351.67","32.00","32.00","41.68","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 2017"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,350.55","0.00","1,350.55","12.00","12.00","110.27","United States","-","USD","8.24","5.69","1.00","Jan 10, 2039","6.88","8.24","-","5.69","8.24","5.69","USD","Jan 09, 2009","Jan 09, 2009"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","1,350.25","0.00","1,350.25","52.00","52.00","25.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,349.67","0.00","1,349.67","14.00","14.00","95.19","Japan","-","USD","10.48","6.29","1.00","Jul 09, 2044","5.84","10.54","-","6.29","10.54","6.29","USD","Jul 09, 2024","Jul 09, 2024"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","1,349.26","0.00","1,349.26","286.00","286.00","4.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","1,349.26","0.00","1,349.26","10.00","10.00","141.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1998"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,348.47","0.00","1,348.47","14.00","14.00","95.61","United States","-","USD","5.17","4.74","1.00","Sep 30, 2032","3.88","5.18","-","4.74","5.18","4.74","USD","Sep 30, 2025","Sep 30, 2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,348.33","0.00","1,348.33","17.00","17.00","80.61","United States","-","USD","11.94","6.18","1.00","Jun 15, 2047","4.50","12.12","-","6.18","12.12","6.18","USD","Jun 15, 2017","Jun 15, 2017"
"1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","1,348.18","0.00","1,348.18","353.00","353.00","3.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","1,348.14","0.00","1,348.14","27.00","27.00","50.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,347.89","0.00","1,347.89","14.00","14.00","94.42","Indonesia","-","USD","10.84","7.00","1.00","Nov 07, 2048","6.50","10.94","-","7.00","10.94","7.00","USD","Nov 07, 2018","Nov 07, 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,347.44","0.00","1,347.44","15.00","15.00","91.93","United States","-","USD","13.46","5.84","1.00","Jul 17, 2054","5.25","13.71","-","5.84","13.71","5.84","USD","Jul 17, 2024","Jul 17, 2024"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,347.03","0.00","1,347.03","19.00","19.00","70.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","1,346.75","0.00","1,346.75","13.00","13.00","101.33","United States","-","USD","5.76","4.77","1.00","Sep 30, 2033","5.00","5.77","-","4.77","5.77","4.77","USD","Sep 30, 2026","Sep 30, 2026"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","1,346.56","0.00","1,346.56","15.00","15.00","92.71","France","-","USD","9.78","6.25","1.00","Jan 15, 2042","5.50","9.80","-","6.25","9.80","6.25","USD","Jan 12, 2012","Jan 12, 2012"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","1,345.74","0.00","1,345.74","11.00","11.00","123.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,345.67","0.00","1,345.67","25.00","25.00","53.23","United States","-","USD","15.29","6.08","1.00","Mar 15, 2051","2.38","15.47","-","6.08","15.47","6.08","USD","Jan 07, 2021","Jan 07, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","1,345.67","0.00","1,345.67","16.00","16.00","82.04","Indonesia","-","USD","10.05","7.15","1.00","Oct 24, 2042","5.25","10.04","-","7.15","10.04","7.15","USD","Oct 24, 2012","Oct 24, 2012"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,345.67","0.00","1,345.67","19.00","19.00","70.32","Switzerland","-","USD","10.26","6.18","1.00","Feb 11, 2043","3.18","11.04","-","6.18","11.03","6.18","USD","Jan 11, 2022","Jan 11, 2022"
"ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","1,345.40","0.00","1,345.40","62.00","62.00","21.57","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023"
"ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","1,345.22","0.00","1,345.22","18.00","18.00","75.45","Chile","-","USD","11.02","6.89","1.00","Sep 27, 2051","4.55","11.17","-","6.89","11.17","6.89","USD","Sep 20, 2021","Sep 20, 2021"
"LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","1,345.08","0.00","1,345.08","63.00","63.00","21.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2015"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1,343.45","0.00","1,343.45","15.00","15.00","89.67","United States","-","USD","9.50","5.74","1.00","Mar 23, 2040","4.63","9.58","-","5.74","9.58","5.74","USD","Mar 23, 2020","Mar 23, 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,343.45","0.00","1,343.45","26.00","26.00","50.73","United States","-","USD","17.37","5.78","1.00","Sep 01, 2060","2.45","17.62","-","5.78","17.62","5.78","USD","Aug 25, 2020","Aug 25, 2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,343.00","0.00","1,343.00","15.00","15.00","90.68","Australia","-","USD","12.87","6.42","1.00","Sep 12, 2054","5.70","13.08","-","6.42","13.08","6.42","USD","Sep 12, 2024","Sep 12, 2024"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","1,342.43","0.00","1,342.43","15.00","15.00","89.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1,341.98","0.00","1,341.98","59.00","59.00","22.77","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,341.22","0.00","1,341.22","13.00","13.00","104.58","United States","-","USD","7.91","5.73","1.00","Oct 15, 2037","6.30","7.89","-","5.73","7.89","5.73","USD","Oct 18, 2007","Oct 18, 2007"
"192820","COSMAX INC","Consumer Staples","Equity","1,340.94","0.00","1,340.94","7.00","7.00","184.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES","Industrials","Equity","1,340.94","0.00","1,340.94","182.00","182.00","7.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,339.89","0.00","1,339.89","17.00","17.00","77.39","United States","-","USD","13.00","6.29","1.00","May 20, 2052","4.50","13.20","-","6.29","13.20","6.29","USD","May 09, 2022","May 09, 2022"
"VIV","VIVENDI","Communication","Equity","1,339.60","0.00","1,339.60","701.00","701.00","1.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"COFA","COFACE SA","Financials","Equity","1,339.60","0.00","1,339.60","75.00","75.00","17.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WS","WORTHINGTON STEEL INC","Materials","Equity","1,339.42","0.00","1,339.42","33.00","33.00","40.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","1,339.12","0.00","1,339.12","22.00","22.00","61.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","1,338.22","0.00","1,338.22","108.00","108.00","12.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020"
"MFI","MAPLE LEAF FOODS","Consumer Staples","Equity","1,337.19","0.00","1,337.19","68.00","68.00","19.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,336.34","0.00","1,336.34","15.00","15.00","91.00","Chile","-","USD","10.42","6.51","1.00","Oct 18, 2043","5.63","10.46","-","6.51","10.46","6.51","USD","Oct 18, 2013","Oct 18, 2013"
"TPB","TURNING POINT BRANDS","Consumer Staples","Equity","1,336.12","0.00","1,336.12","19.00","19.00","70.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","1,334.78","0.00","1,334.78","106.00","106.00","12.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","1,334.74","0.00","1,334.74","36.00","36.00","37.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2024"
"2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","1,333.70","0.00","1,333.70","771.00","771.00","1.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996"
"UNTR","UNITED TRACTORS","Energy","Equity","1,331.64","0.00","1,331.64","1,049.00","1,049.00","1.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","1,331.64","0.00","1,331.64","103.00","103.00","12.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","1,331.31","0.00","1,331.31","293.00","293.00","4.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PIIND","P.I. INDUSTRIES","Materials","Equity","1,330.60","0.00","1,330.60","58.00","58.00","23.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,330.12","0.00","1,330.12","23.00","23.00","58.13","United States","-","USD","11.80","8.19","1.00","May 15, 2055","4.38","11.89","-","8.19","11.89","8.19","USD","May 05, 2015","May 05, 2015"
"KOS","KOSMOS ENERGY","Energy","Equity","1,330.11","0.00","1,330.11","591.00","591.00","2.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HUSQ B","HUSQVARNA","Industrials","Equity","1,329.95","0.00","1,329.95","387.00","387.00","3.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006"
"TNZ","TENAZ ENERGY","Energy","Equity","1,329.95","0.00","1,329.95","30.00","30.00","44.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 07, 2008"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,329.67","0.00","1,329.67","16.00","16.00","85.10","United States","-","USD","13.17","6.10","1.00","Sep 15, 2052","4.95","13.39","-","6.10","13.39","6.10","USD","Sep 19, 2022","Sep 19, 2022"
"SIME","SIME DARBY","Industrials","Equity","1,329.57","0.00","1,329.57","2,144.00","2,144.00","0.62","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,329.23","0.00","1,329.23","17.00","17.00","79.03","United States","-","USD","13.22","5.92","1.00","Apr 01, 2050","4.25","13.44","-","5.92","13.44","5.92","USD","Mar 25, 2020","Mar 25, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,328.66","0.00","1,328.66","14.00","14.00","97.68","United States","-","USD","4.12","4.68","1.00","Jun 30, 2031","4.13","4.12","-","4.68","4.12","4.68","USD","Jun 30, 2026","Jun 30, 2026"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1,328.54","0.00","1,328.54","332.00","332.00","4.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997"
"GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","1,327.70","0.00","1,327.70","32.00","32.00","42.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"TNDM","TANDEM DIABETES CARE","Health Care","Equity","1,326.50","0.00","1,326.50","70.00","70.00","19.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GCC*","GRUPO CEMENTOS","Materials","Equity","1,326.47","0.00","1,326.47","140.00","140.00","9.49","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,326.12","0.00","1,326.12","16.00","16.00","84.40","United States","-","USD","9.29","5.67","1.00","Mar 15, 2039","3.90","9.34","-","5.67","9.34","5.67","USD","Mar 11, 2019","Mar 11, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","1,325.68","0.00","1,325.68","17.00","17.00","77.56","United States","-","USD","15.17","6.15","1.00","Mar 01, 2068","4.65","15.41","-","6.15","15.41","6.15","USD","Feb 20, 2018","Feb 20, 2018"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","1,325.43","0.00","1,325.43","473.00","473.00","2.80","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 07, 2014"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,325.23","0.00","1,325.23","17.00","17.00","77.37","United States","-","USD","12.77","6.11","1.00","Jul 15, 2049","4.25","12.97","-","6.11","12.97","6.11","USD","Jan 09, 2019","Jan 09, 2019"
"9987","SUZUKEN LTD","Health Care","Equity","1,325.12","0.00","1,325.12","72.00","72.00","18.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,324.49","0.00","1,324.49","13.00","13.00","99.67","United States","-","USD","1.22","4.52","1.00","Feb 15, 2028","4.25","1.22","-","4.52","1.22","4.52","USD","Feb 15, 2025","Feb 18, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,324.34","0.00","1,324.34","25.00","25.00","53.34","United States","-","USD","13.20","7.75","1.00","Apr 01, 2061","3.85","13.33","-","7.75","13.33","7.75","USD","Dec 04, 2020","Dec 04, 2020"
"FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","1,323.80","0.00","1,323.80","33.00","33.00","40.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2024"
"PSSA3","PORTO SEGURO SA","Financials","Equity","1,323.37","0.00","1,323.37","162.00","162.00","8.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 2004"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","1,323.37","0.00","1,323.37","1,539.00","1,539.00","0.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2001"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,323.01","0.00","1,323.01","16.00","16.00","83.96","United States","-","USD","13.09","6.20","1.00","Sep 15, 2052","4.95","13.31","-","6.20","13.31","6.20","USD","Sep 08, 2022","Jan 13, 2023"
"ILU","ILUKA RESOURCES","Materials","Equity","1,322.71","0.00","1,322.71","332.00","332.00","3.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,322.12","0.00","1,322.12","14.00","14.00","95.54","United States","-","USD","13.22","6.08","1.00","Jun 01, 2056","5.75","13.46","-","6.08","13.46","6.08","USD","Jun 01, 2026","Jun 01, 2026"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","1,321.94","0.00","1,321.94","45.00","45.00","29.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","1,321.68","0.00","1,321.68","13.00","13.00","100.48","United States","-","USD","9.53","5.90","1.00","Apr 01, 2041","5.95","9.55","-","5.90","9.55","5.90","USD","Apr 01, 2011","Aug 19, 2011"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","1,320.79","0.00","1,320.79","34.00","34.00","38.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,319.46","0.00","1,319.46","21.00","21.00","63.98","United States","-","USD","13.74","6.04","1.00","Nov 07, 2049","3.13","13.92","-","6.04","13.92","6.04","USD","May 07, 2026","Jul 08, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,319.01","0.00","1,319.01","16.00","16.00","81.37","United States","-","USD","12.14","6.62","1.00","Apr 15, 2049","5.01","12.27","-","6.62","12.27","6.62","USD","Feb 03, 2017","Jul 06, 2017"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1,318.57","0.00","1,318.57","15.00","15.00","88.91","United States","-","USD","10.71","6.26","1.00","Mar 15, 2044","5.20","10.83","-","6.26","10.83","6.26","USD","Mar 04, 2014","Mar 04, 2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,318.55","0.00","1,318.55","13.00","13.00","98.60","United States","-","USD","1.48","4.56","1.00","May 31, 2028","3.63","1.48","-","4.56","1.48","4.56","USD","May 31, 2023","May 31, 2023"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","1,318.12","0.00","1,318.12","13.00","13.00","101.93","United States","-","USD","7.59","5.70","1.00","May 15, 2037","5.95","7.57","-","5.70","7.57","5.70","USD","May 11, 2007","Jul 13, 2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,317.23","0.00","1,317.23","16.00","16.00","84.23","United States","-","USD","12.59","6.76","1.00","Jan 15, 2055","5.50","12.78","-","6.76","12.78","6.76","USD","Jan 12, 2024","Jan 12, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,316.79","0.00","1,316.79","22.00","22.00","59.92","United States","-","USD","14.39","5.99","1.00","Jun 15, 2050","2.80","14.57","-","5.99","14.57","5.99","USD","May 20, 2020","May 20, 2020"
"NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","1,316.13","0.00","1,316.13","67.00","67.00","19.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,315.46","0.00","1,315.46","21.00","21.00","63.82","United States","-","USD","10.92","6.69","1.00","Aug 12, 2041","2.80","10.91","-","6.69","10.91","6.69","USD","Aug 12, 2021","Aug 12, 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,315.46","0.00","1,315.46","13.00","13.00","102.26","United States","-","USD","10.69","6.39","1.00","Mar 15, 2046","6.60","10.85","-","6.39","10.71","6.39","USD","Sep 15, 2019","Sep 18, 2019"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,314.57","0.00","1,314.57","20.00","20.00","64.36","China","-","USD","12.49","7.17","1.00","Aug 03, 2050","4.03","12.61","-","7.17","12.61","7.17","USD","Aug 03, 2020","Aug 03, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,314.12","0.00","1,314.12","15.00","15.00","89.20","United States","-","USD","12.83","6.13","1.00","May 15, 2053","5.30","13.05","-","6.13","13.05","6.13","USD","May 23, 2023","May 23, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,314.12","0.00","1,314.12","18.00","18.00","73.36","United States","-","USD","12.57","6.07","1.00","Nov 01, 2046","3.75","12.73","-","6.07","12.73","6.07","USD","Nov 01, 2016","Nov 01, 2016"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","1,314.06","0.00","1,314.06","295.00","295.00","4.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"WMK","WEIS MARKETS","Consumer Staples","Equity","1,313.28","0.00","1,313.28","16.00","16.00","79.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,313.24","0.00","1,313.24","16.00","16.00","80.06","United States","-","USD","10.69","6.72","1.00","Feb 15, 2044","4.75","10.77","-","6.72","10.77","6.72","USD","Feb 21, 2014","Feb 21, 2014"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","1,313.22","0.00","1,313.22","135.00","135.00","9.76","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","1,312.79","0.00","1,312.79","13.00","13.00","99.42","Canada","-","USD","8.90","6.01","1.00","Oct 15, 2039","5.95","8.90","-","6.01","8.90","6.01","USD","Oct 16, 2009","Dec 22, 2009"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,311.90","0.00","1,311.90","14.00","14.00","90.93","United States","-","USD","12.24","6.73","1.00","Jun 15, 2054","6.00","12.43","-","6.73","12.43","6.73","USD","Sep 14, 2023","Sep 14, 2023"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","1,311.48","0.00","1,311.48","204.00","204.00","6.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","1,311.46","0.00","1,311.46","15.00","15.00","89.52","United States","-","USD","10.53","6.30","1.00","May 06, 2044","5.30","10.59","-","6.30","10.59","6.30","USD","May 06, 2014","May 06, 2014"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,311.01","0.00","1,311.01","14.00","14.00","96.68","United States","-","USD","9.85","5.98","1.00","Jun 15, 2042","5.65","9.95","-","5.98","9.95","5.98","USD","Jun 30, 2011","Jun 30, 2011"
"2229","CALBEE","Consumer Staples","Equity","1,310.64","0.00","1,310.64","66.00","66.00","19.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011"
"TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","1,310.64","0.00","1,310.64","17.00","17.00","76.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","1,310.27","0.00","1,310.27","61.00","61.00","21.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,310.13","0.00","1,310.13","14.00","14.00","92.39","France","-","USD","8.93","6.46","1.00","Jan 27, 2040","5.60","8.91","-","6.46","8.91","6.46","USD","Jan 26, 2010","Jan 26, 2010"
"3360","FAR EAST HORIZON","Financials","Equity","1,309.93","0.00","1,309.93","1,770.00","1,770.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,309.68","0.00","1,309.68","13.00","13.00","101.36","United States","-","USD","9.47","5.81","1.00","Apr 01, 2041","5.95","9.58","-","5.81","9.36","5.81","USD","Mar 31, 2011","Mar 31, 2011"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,309.68","0.00","1,309.68","17.00","17.00","79.25","United Kingdom","-","USD","10.68","6.45","1.00","Feb 19, 2043","4.38","10.71","-","6.45","10.71","6.45","USD","Feb 19, 2013","Feb 19, 2013"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,309.24","0.00","1,309.24","21.00","21.00","61.18","United States","-","USD","14.78","6.00","1.00","Mar 17, 2052","3.00","14.99","-","6.00","14.99","6.00","USD","Sep 17, 2021","Sep 17, 2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,309.24","0.00","1,309.24","13.00","13.00","100.60","United States","-","USD","10.55","6.69","1.00","Apr 01, 2046","6.75","10.69","-","6.69","10.56","6.69","USD","Feb 23, 2016","Feb 23, 2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,308.86","0.00","1,308.86","13.00","13.00","98.88","United States","-","USD","3.62","4.68","1.00","Nov 30, 2030","4.38","3.62","-","4.68","3.62","4.68","USD","Nov 30, 2023","Nov 30, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","1,308.35","0.00","1,308.35","13.00","13.00","98.47","United States","-","USD","9.75","6.03","1.00","Jan 30, 2042","5.88","9.78","-","6.03","9.78","6.03","USD","Jan 26, 2012","Jan 26, 2012"
"6432","TAKEUCHI MFG","Industrials","Equity","1,308.22","0.00","1,308.22","28.00","28.00","47.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002"
"4043","TOKUYAMA","Materials","Equity","1,308.22","0.00","1,308.22","54.00","54.00","24.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,307.46","0.00","1,307.46","14.00","14.00","91.05","United States","-","USD","14.44","6.21","1.00","Feb 15, 2066","5.60","14.68","-","6.21","14.68","6.21","USD","Dec 05, 2025","Dec 05, 2025"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","1,306.97","0.00","1,306.97","40.00","40.00","33.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LOB","LIVE OAK BANCSHARES","Financials","Equity","1,306.37","0.00","1,306.37","37.00","37.00","35.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2015"
"OMER","OMEROS","Health Care","Equity","1,306.07","0.00","1,306.07","72.00","72.00","18.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1,305.24","0.00","1,305.24","15.00","15.00","86.86","United States","-","USD","11.22","6.30","1.00","Sep 15, 2045","5.10","11.36","-","6.30","11.36","6.30","USD","Mar 03, 2015","Mar 03, 2015"
"CERT","CERTARA","Health Care","Equity","1,305.17","0.00","1,305.17","118.00","118.00","11.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","1,305.17","0.00","1,305.17","52.00","52.00","25.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"ORAFP","ORANGE SA","Communications","Fixed Income","1,304.35","0.00","1,304.35","14.00","14.00","91.05","France","-","USD","9.81","6.30","1.00","Jan 13, 2042","5.38","9.83","-","6.30","9.83","6.30","USD","Jan 13, 2012","Jan 13, 2012"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","1,303.46","0.00","1,303.46","18.00","18.00","72.20","United States","-","USD","10.48","6.18","1.00","May 11, 2041","3.25","10.51","-","6.18","10.51","6.18","USD","May 11, 2022","May 16, 2022"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","1,303.40","0.00","1,303.40","25.00","25.00","52.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,303.02","0.00","1,303.02","14.00","14.00","93.53","Australia","-","USD","13.14","5.99","1.00","Sep 08, 2053","5.50","13.38","-","5.99","13.38","5.99","USD","Sep 08, 2023","Sep 08, 2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,303.02","0.00","1,303.02","21.00","21.00","63.42","United States","-","USD","13.67","6.23","1.00","Jun 01, 2050","3.25","13.85","-","6.23","13.85","6.23","USD","May 18, 2020","May 18, 2020"
"ICICILIFE","ICICI LIFE INSURANCE LTD","Financials","Equity","1,302.69","0.00","1,302.69","291.00","291.00","4.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"139130","DGB FINANCIAL GROUP","Financials","Equity","1,302.69","0.00","1,302.69","113.00","113.00","11.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989"
"IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","1,302.69","0.00","1,302.69","27.00","27.00","48.27","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","1,301.86","0.00","1,301.86","23.00","23.00","56.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,301.69","0.00","1,301.69","24.00","24.00","55.34","United States","-","USD","14.97","6.07","1.00","Sep 15, 2050","2.50","15.15","-","6.07","15.15","6.07","USD","Mar 15, 2024","Jun 04, 2024"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","1,301.24","0.00","1,301.24","14.00","14.00","91.98","United States","-","USD","13.41","6.09","1.00","Feb 04, 2056","5.50","13.65","-","6.09","13.65","6.09","USD","Feb 04, 2026","Feb 04, 2026"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","1,301.24","0.00","1,301.24","15.00","15.00","88.11","United States","-","USD","12.73","6.34","1.00","Sep 15, 2052","5.40","12.94","-","6.34","12.94","6.34","USD","Sep 15, 2022","Sep 15, 2022"
"4194","VISIONAL","Industrials","Equity","1,300.98","0.00","1,300.98","21.00","21.00","62.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","1,300.62","0.00","1,300.62","92.00","92.00","14.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2010"
"CVI","CVR ENERGY INC","Energy","Equity","1,300.36","0.00","1,300.36","30.00","30.00","43.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,300.35","0.00","1,300.35","17.00","17.00","78.66","United States","-","USD","10.54","6.42","1.00","Aug 09, 2042","4.25","10.56","-","6.42","10.56","6.42","USD","Aug 09, 2012","Aug 09, 2012"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,300.35","0.00","1,300.35","14.00","14.00","92.59","United States","-","USD","14.27","6.10","1.00","Nov 15, 2064","5.60","14.51","-","6.10","14.51","6.10","USD","Nov 20, 2024","Nov 20, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,299.46","0.00","1,299.46","18.00","18.00","71.89","Norway","-","USD","13.65","5.94","1.00","Apr 06, 2050","3.70","13.87","-","5.94","13.87","5.94","USD","Apr 06, 2020","Apr 06, 2020"
"GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","1,297.52","0.00","1,297.52","646.00","646.00","2.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,296.80","0.00","1,296.80","14.00","14.00","89.73","United States","-","USD","13.00","6.14","1.00","Aug 01, 2053","5.35","13.23","-","6.14","13.23","6.14","USD","Jul 26, 2023","Jul 26, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,296.35","0.00","1,296.35","18.00","18.00","71.82","United States","-","USD","12.78","6.16","1.00","Oct 15, 2047","3.75","12.96","-","6.16","12.96","6.16","USD","Oct 25, 2017","Oct 25, 2017"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","1,296.16","0.00","1,296.16","39.00","39.00","33.28","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006"
"VZLA","VIZSLA SILVER","Materials","Equity","1,296.16","0.00","1,296.16","393.00","393.00","3.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,295.91","0.00","1,295.91","17.00","17.00","76.54","United States","-","USD","12.62","6.17","1.00","Sep 01, 2048","4.20","12.81","-","6.17","12.81","6.17","USD","Aug 14, 2018","Aug 14, 2018"
"867","CHINA MEDICAL SYSTEM HOLDINGS","Health Care","Equity","1,295.45","0.00","1,295.45","1,004.00","1,004.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,295.02","0.00","1,295.02","20.00","20.00","64.56","United States","-","USD","15.03","6.09","1.00","Sep 15, 2056","3.50","15.25","-","6.09","15.25","6.09","USD","Sep 15, 2016","Sep 15, 2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,294.13","0.00","1,294.13","13.00","13.00","97.50","United States","-","USD","12.52","6.30","1.00","Oct 15, 2052","6.10","12.74","-","6.30","12.74","6.30","USD","Nov 04, 2022","Nov 04, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,294.13","0.00","1,294.13","19.00","19.00","69.23","United States","-","USD","14.89","6.14","1.00","Aug 15, 2059","3.95","15.12","-","6.14","15.12","6.14","USD","Aug 05, 2019","Aug 05, 2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,293.24","0.00","1,293.24","11.00","11.00","116.56","United States","-","USD","9.96","6.81","1.00","Jul 15, 2046","8.35","10.11","-","6.79","9.99","6.79","USD","Jan 15, 2021","Jun 15, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,292.70","0.00","1,292.70","13.00","13.00","96.51","United States","-","USD","3.74","4.68","1.00","Dec 31, 2030","3.75","3.74","-","4.68","3.74","4.68","USD","Dec 31, 2023","Jan 02, 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,291.91","0.00","1,291.91","14.00","14.00","92.68","United States","-","USD","14.59","6.14","1.00","Mar 15, 2066","5.65","14.84","-","6.14","14.84","6.14","USD","Mar 04, 2026","Mar 04, 2026"
"FPI","FARMLAND PARTNERS INC","Real Estate","Equity","1,291.78","0.00","1,291.78","144.00","144.00","8.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,291.47","0.00","1,291.47","18.00","18.00","71.49","United States","-","USD","12.18","6.44","1.00","Sep 16, 2046","3.88","12.32","-","6.44","12.32","6.44","USD","Sep 16, 2016","Sep 16, 2016"
"KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","1,291.32","0.00","1,291.32","68.00","68.00","19.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","Jan 01, 1970","Dec 27, 2010"
"ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","1,291.04","0.00","1,291.04","30.00","30.00","43.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,290.58","0.00","1,290.58","14.00","14.00","95.53","United States","-","USD","10.82","8.25","1.00","Aug 15, 2056","7.85","10.92","-","8.25","10.92","8.25","USD","Aug 18, 2026","Aug 18, 2026"
"BAND","BANDWIDTH CLASS A","Communication","Equity","1,290.44","0.00","1,290.44","30.00","30.00","43.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,289.69","0.00","1,289.69","16.00","16.00","82.34","United States","-","USD","13.66","5.83","1.00","Sep 09, 2052","4.50","13.90","-","5.83","13.90","5.83","USD","Sep 09, 2022","Sep 09, 2022"
"8086","NIPRO","Health Care","Equity","1,288.92","0.00","1,288.92","150.00","150.00","8.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"8464","NIEN MADE ENTERPRISE","Consumer Discretionary","Equity","1,288.21","0.00","1,288.21","117.00","117.00","10.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2015"
"CSX","CSX CORP","Transportation","Fixed Income","1,287.91","0.00","1,287.91","12.00","12.00","103.74","United States","-","USD","9.12","5.82","1.00","Apr 30, 2040","6.22","9.13","-","5.82","9.13","5.82","USD","Mar 24, 2010","Jul 15, 2010"
"FMBH","FIRST MID BANCSHARES INC","Financials","Equity","1,287.73","0.00","1,287.73","25.00","25.00","51.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2014"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","1,287.18","0.00","1,287.18","1,399.00","1,399.00","0.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","1,286.53","0.00","1,286.53","68.00","68.00","18.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","1,286.53","0.00","1,286.53","94.00","94.00","13.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DLO","DLOCAL CLASS A","Financials","Equity","1,286.53","0.00","1,286.53","93.00","93.00","13.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2021"
"BREE","BREEDON GROUP PLC","Materials","Equity","1,286.50","0.00","1,286.50","277.00","277.00","4.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,286.14","0.00","1,286.14","14.00","14.00","90.09","United States","-","USD","12.77","6.78","1.00","May 01, 2056","6.00","12.96","-","6.78","12.96","6.78","USD","Feb 20, 2026","Feb 20, 2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,286.14","0.00","1,286.14","15.00","15.00","87.38","United States","-","USD","13.14","6.32","1.00","Sep 15, 2054","5.35","13.36","-","6.32","13.36","6.32","USD","Sep 09, 2024","Sep 09, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,285.69","0.00","1,285.69","17.00","17.00","77.62","United Kingdom","-","USD","12.25","6.27","1.00","Jan 09, 2048","4.34","12.37","-","6.27","12.37","6.27","USD","Jan 09, 2018","Jan 09, 2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,285.40","0.00","1,285.40","13.00","13.00","97.23","United States","-","USD","5.50","4.76","1.00","Mar 31, 2033","4.25","5.51","-","4.76","5.51","4.76","USD","Mar 31, 2026","Mar 31, 2026"
"DEME","DEME GROUP NV","Industrials","Equity","1,284.09","0.00","1,284.09","7.00","7.00","190.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,283.91","0.00","1,283.91","13.00","13.00","96.20","Switzerland","-","USD","11.30","5.93","1.00","Mar 18, 2046","5.60","11.48","-","5.93","11.48","5.93","USD","Mar 18, 2026","Mar 18, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,283.91","0.00","1,283.91","14.00","14.00","91.40","United States","-","USD","12.90","6.20","1.00","Jun 15, 2054","5.55","13.12","-","6.20","13.12","6.20","USD","Dec 15, 2024","Jan 27, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,283.03","0.00","1,283.03","19.00","19.00","66.83","United States","-","USD","13.62","6.28","1.00","Feb 15, 2051","3.60","13.80","-","6.28","13.80","6.28","USD","Feb 11, 2021","Feb 11, 2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,282.58","0.00","1,282.58","16.00","16.00","79.90","United States","-","USD","12.19","5.97","1.00","Feb 06, 2047","4.25","12.38","-","5.97","12.38","5.97","USD","Feb 06, 2017","Feb 06, 2017"
"AEGISLOG","AEGIS LOGISTICS LTD","Energy","Equity","1,282.01","0.00","1,282.01","99.00","99.00","12.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,281.69","0.00","1,281.69","14.00","14.00","94.20","United States","-","USD","13.07","6.24","1.00","Mar 15, 2055","5.80","13.30","-","6.24","13.30","6.24","USD","Jan 07, 2025","Jan 07, 2025"
"APAM","APERAM SA","Materials","Equity","1,281.67","0.00","1,281.67","32.00","32.00","39.46","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","1,281.25","0.00","1,281.25","13.00","13.00","96.12","United States","-","USD","13.06","6.29","1.00","Jul 30, 2056","6.00","13.28","-","6.29","13.28","6.29","USD","Jul 30, 2026","Oct 21, 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,279.92","0.00","1,279.92","13.00","13.00","100.35","Canada","-","USD","9.15","6.09","1.00","Jan 15, 2041","6.13","9.24","-","6.09","9.03","6.09","USD","Jan 15, 2018","Apr 10, 2018"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","1,279.26","0.00","1,279.26","100.00","100.00","12.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","1,279.26","0.00","1,279.26","96.00","96.00","13.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","1,279.26","0.00","1,279.26","67.00","67.00","19.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,279.03","0.00","1,279.03","21.00","21.00","61.55","United States","-","USD","14.46","6.03","1.00","Mar 01, 2051","3.00","14.65","-","6.03","14.65","6.03","USD","Mar 04, 2021","Mar 04, 2021"
"6196","MARKETECH INTERNATIONAL","Information Technology","Equity","1,278.91","0.00","1,278.91","87.00","87.00","14.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 17, 2002"
"600406","NARI TECHNOLOGY A","Industrials","Equity","1,278.91","0.00","1,278.91","360.00","360.00","3.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","1,278.42","0.00","1,278.42","26.00","26.00","48.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,278.14","0.00","1,278.14","17.00","17.00","75.13","United States","-","USD","10.13","5.92","1.00","Mar 15, 2040","3.20","10.16","-","5.92","10.16","5.92","USD","Mar 16, 2020","Mar 16, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,278.14","0.00","1,278.14","13.00","13.00","96.28","United States","-","USD","13.25","6.18","1.00","Mar 15, 2056","5.90","13.49","-","6.18","13.49","6.18","USD","Mar 17, 2026","Mar 17, 2026"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,277.70","0.00","1,277.70","17.00","17.00","76.13","United States","-","USD","11.92","5.96","1.00","Mar 01, 2045","3.80","12.05","-","5.96","12.05","5.96","USD","Feb 20, 2015","Feb 20, 2015"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,277.25","0.00","1,277.25","13.00","13.00","97.90","Canada","-","USD","14.62","6.26","1.00","Sep 15, 2115","6.13","14.83","-","6.26","14.83","6.26","USD","Sep 11, 2015","Sep 11, 2015"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","1,277.25","0.00","1,277.25","15.00","15.00","83.47","United States","-","USD","10.96","6.79","1.00","Jun 15, 2046","5.25","11.09","-","6.79","11.09","6.79","USD","Dec 15, 2016","Jan 31, 2017"
"IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","1,276.92","0.00","1,276.92","15.00","15.00","86.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1987"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,275.92","0.00","1,275.92","14.00","14.00","88.91","United States","-","USD","13.50","6.02","1.00","Feb 15, 2055","5.20","13.73","-","6.02","13.73","6.02","USD","May 25, 2023","May 25, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,275.03","0.00","1,275.03","15.00","15.00","85.04","United States","-","USD","13.05","6.09","1.00","May 15, 2053","4.95","13.28","-","6.09","13.28","6.09","USD","Feb 21, 2023","Feb 21, 2023"
"VU","VUSIONGROUP SA","Information Technology","Equity","1,274.43","0.00","1,274.43","8.00","8.00","162.23","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 2006"
"INARI","INARI AMERTRON","Information Technology","Equity","1,273.74","0.00","1,273.74","2,088.00","2,088.00","0.61","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,272.81","0.00","1,272.81","16.00","16.00","78.69","United States","-","USD","12.65","6.21","1.00","Aug 15, 2049","4.45","12.84","-","6.21","12.84","6.21","USD","May 13, 2019","May 13, 2019"
"1717","ETERNAL MATERIALS LTD","Materials","Equity","1,272.71","0.00","1,272.71","663.00","663.00","1.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,272.71","0.00","1,272.71","1,928.00","1,928.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1996"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","1,272.02","0.00","1,272.02","204.00","204.00","6.23","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,271.92","0.00","1,271.92","14.00","14.00","88.39","United States","-","USD","10.34","6.00","1.00","Aug 15, 2042","4.85","10.43","-","6.00","10.43","6.00","USD","Feb 15, 2012","Feb 15, 2012"
"PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","1,270.64","0.00","1,270.64","506.00","506.00","2.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","1,270.59","0.00","1,270.59","14.00","14.00","89.74","Indonesia","-","USD","11.82","7.07","1.00","Apr 14, 2052","6.20","11.98","-","7.07","11.98","7.07","USD","Apr 14, 2022","Apr 14, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,270.14","0.00","1,270.14","14.00","14.00","91.03","United States","-","USD","13.21","6.28","1.00","Sep 15, 2055","5.60","13.44","-","6.28","13.44","6.28","USD","Sep 10, 2025","Sep 10, 2025"
"PD","PAGERDUTY","Information Technology","Equity","1,268.80","0.00","1,268.80","75.00","75.00","17.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2400","XD","Communication","Equity","1,268.57","0.00","1,268.57","236.00","236.00","5.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,267.92","0.00","1,267.92","19.00","19.00","66.64","United States","-","USD","14.67","6.53","1.00","Apr 13, 2062","4.10","14.88","-","6.53","14.88","6.53","USD","Apr 13, 2022","Apr 13, 2022"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","1,267.92","0.00","1,267.92","13.00","13.00","95.63","United States","-","USD","11.13","6.26","1.00","Jun 29, 2046","5.88","11.30","-","6.26","11.30","6.26","USD","Jun 11, 2026","Jun 11, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,266.59","0.00","1,266.59","18.00","18.00","71.41","United States","-","USD","12.32","6.26","1.00","Apr 15, 2046","3.70","12.45","-","6.26","12.45","6.26","USD","Apr 20, 2016","Apr 20, 2016"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","1,265.70","0.00","1,265.70","13.00","13.00","94.23","Ireland","-","USD","12.97","6.22","1.00","Apr 03, 2054","5.78","13.20","-","6.22","13.20","6.22","USD","Apr 03, 2025","May 21, 2025"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","1,264.90","0.00","1,264.90","602.00","602.00","2.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,264.81","0.00","1,264.81","14.00","14.00","93.18","United States","-","USD","12.86","6.43","1.00","Mar 15, 2055","5.90","13.08","-","6.43","13.08","6.43","USD","Feb 04, 2025","Feb 04, 2025"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","1,264.78","0.00","1,264.78","217.00","217.00","5.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 29, 2004"
"034220","LG DISPLAY LTD","Information Technology","Equity","1,264.43","0.00","1,264.43","231.00","231.00","5.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,264.37","0.00","1,264.37","13.00","13.00","100.67","United States","-","USD","12.55","6.20","1.00","Mar 15, 2053","6.25","12.78","-","6.20","12.68","6.20","USD","Dec 13, 2022","Dec 13, 2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,264.37","0.00","1,264.37","16.00","16.00","80.47","United States","-","USD","10.72","5.93","1.00","Jul 01, 2042","4.00","10.75","-","5.93","10.75","5.93","USD","Jun 26, 2012","Jun 26, 2012"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","1,263.40","0.00","1,263.40","275.00","275.00","4.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 12, 1996"
"CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Industrials","Equity","1,263.40","0.00","1,263.40","11.00","11.00","112.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","1,262.59","0.00","1,262.59","14.00","14.00","92.26","United States","-","USD","13.39","6.17","1.00","Mar 15, 2056","5.60","13.62","-","6.17","13.62","6.17","USD","Feb 20, 2026","Feb 20, 2026"
"BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","1,262.49","0.00","1,262.49","493.00","493.00","2.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,262.37","0.00","1,262.37","13.00","13.00","96.43","United States","-","USD","10.03","5.10","1.00","Feb 15, 2041","4.75","10.08","-","5.10","10.08","5.10","USD","Feb 15, 2011","Feb 15, 2011"
"KRU","KRUK SA","Financials","Equity","1,262.37","0.00","1,262.37","15.00","15.00","84.32","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011"
"LXS","LANXESS AG","Materials","Equity","1,262.36","0.00","1,262.36","92.00","92.00","13.74","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,262.15","0.00","1,262.15","16.00","16.00","78.15","United States","-","USD","11.95","6.79","1.00","Mar 01, 2049","4.88","12.11","-","6.79","12.11","6.79","USD","Mar 15, 2019","Mar 15, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,261.26","0.00","1,261.26","16.00","16.00","81.20","United States","-","USD","12.72","6.74","1.00","Jun 15, 2055","5.25","12.91","-","6.74","12.91","6.74","USD","Sep 26, 2024","Sep 26, 2024"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","1,260.99","0.00","1,260.99","18.00","18.00","71.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 1994"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","1,260.73","0.00","1,260.73","196.00","196.00","6.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,260.70","0.00","1,260.70","22.00","22.00","57.13","United States","-","USD","16.32","5.37","1.00","Feb 15, 2052","2.25","16.50","-","5.37","16.50","5.37","USD","Feb 15, 2022","Feb 15, 2022"
"4401","ADEKA","Materials","Equity","1,259.95","0.00","1,259.95","45.00","45.00","28.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","1,259.95","0.00","1,259.95","267.00","267.00","4.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,259.92","0.00","1,259.92","21.00","21.00","58.82","United States","-","USD","14.80","6.04","1.00","Sep 01, 2051","2.82","14.99","-","6.04","14.99","6.04","USD","Aug 10, 2021","Aug 10, 2021"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","1,259.48","0.00","1,259.48","13.00","13.00","95.62","United States","-","USD","13.11","6.18","1.00","Aug 15, 2055","5.85","13.34","-","6.18","13.34","6.18","USD","Aug 13, 2025","Aug 13, 2025"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","1,257.54","0.00","1,257.54","1,057.00","1,057.00","1.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 06, 2021"
"AIY","IFAST CORPORATION LTD","Financials","Equity","1,257.54","0.00","1,257.54","205.00","205.00","6.12","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,256.37","0.00","1,256.37","15.00","15.00","84.64","United States","-","USD","10.96","6.66","1.00","Apr 01, 2045","5.20","11.03","-","6.66","11.03","6.66","USD","Nov 12, 2014","Nov 12, 2014"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,256.37","0.00","1,256.37","14.00","14.00","88.39","United States","-","USD","12.96","6.25","1.00","Apr 01, 2053","5.35","13.19","-","6.25","13.19","6.25","USD","Mar 10, 2023","Mar 10, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,255.93","0.00","1,255.93","14.00","14.00","90.33","United States","-","USD","13.02","6.13","1.00","Jan 15, 2054","5.40","13.25","-","6.13","13.25","6.13","USD","Jun 15, 2023","Jun 15, 2023"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","1,255.12","0.00","1,255.12","197.00","197.00","6.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ARB","ARB CORPORATION","Consumer Discretionary","Equity","1,255.12","0.00","1,255.12","104.00","104.00","12.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,255.04","0.00","1,255.04","17.00","17.00","76.03","United States","-","USD","10.91","5.95","1.00","Mar 15, 2042","3.55","10.98","-","5.95","10.98","5.95","USD","Mar 02, 2022","Mar 02, 2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,255.04","0.00","1,255.04","12.00","12.00","106.11","United States","-","USD","7.89","5.20","1.00","Aug 15, 2037","5.95","7.90","-","5.20","7.90","5.20","USD","Aug 16, 2007","Aug 16, 2007"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,255.04","0.00","1,255.04","17.00","17.00","72.35","United States","-","USD","12.57","6.10","1.00","Nov 15, 2047","3.75","12.75","-","6.10","12.75","6.10","USD","Nov 14, 2017","Nov 14, 2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,254.59","0.00","1,254.59","18.00","18.00","68.82","United States","-","USD","11.68","6.98","1.00","May 11, 2047","4.10","11.80","-","6.98","11.80","6.98","USD","May 11, 2017","May 11, 2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,254.15","0.00","1,254.15","21.00","21.00","58.56","United States","-","USD","14.46","6.01","1.00","May 28, 2050","2.70","14.64","-","6.01","14.64","6.01","USD","May 28, 2020","May 28, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,254.13","0.00","1,254.13","13.00","13.00","94.59","United States","-","USD","5.49","4.75","1.00","Feb 28, 2033","3.75","5.49","-","4.75","5.49","4.75","USD","Feb 28, 2026","Mar 02, 2026"
"HYP","HYPROP INVS LTD","Real Estate","Equity","1,254.10","0.00","1,254.10","346.00","346.00","3.62","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BY","BYLINE BANCORP INC","Financials","Equity","1,253.78","0.00","1,253.78","32.00","32.00","39.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2017"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1,253.06","0.00","1,253.06","103.00","103.00","12.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,252.82","0.00","1,252.82","13.00","13.00","93.05","United States","-","USD","13.10","6.02","1.00","Nov 15, 2054","5.50","13.34","-","6.02","13.34","6.02","USD","Nov 20, 2024","Nov 20, 2024"
"5471","DAIDO STEEL","Materials","Equity","1,252.71","0.00","1,252.71","99.00","99.00","12.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,252.37","0.00","1,252.37","13.00","13.00","96.34","United States","-","USD","9.41","5.79","1.00","Sep 15, 2040","5.40","9.50","-","5.79","9.50","5.79","USD","Sep 10, 2010","Sep 10, 2010"
"2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","1,252.03","0.00","1,252.03","1,079.00","1,079.00","1.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 06, 1999"
"AIAENG","AIA ENGINEERING LTD","Industrials","Equity","1,252.03","0.00","1,252.03","37.00","37.00","34.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,251.94","0.00","1,251.94","13.00","13.00","97.95","United States","-","USD","2.70","4.64","1.00","Sep 30, 2029","3.88","2.70","-","4.64","2.70","4.64","USD","Sep 30, 2022","Sep 30, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,251.93","0.00","1,251.93","12.00","12.00","108.08","United States","-","USD","8.01","5.77","1.00","Apr 01, 2038","6.75","8.00","-","5.77","8.00","5.77","USD","Apr 04, 2008","Apr 04, 2008"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,250.60","0.00","1,250.60","11.00","11.00","110.49","United States","-","USD","7.76","5.72","1.00","Jan 15, 2038","7.00","7.75","-","5.72","7.75","5.72","USD","Jan 17, 2008","Jan 17, 2008"
"UPWK","UPWORK","Industrials","Equity","1,250.47","0.00","1,250.47","121.00","121.00","10.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","1,250.17","0.00","1,250.17","48.00","48.00","26.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1991"
"SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","1,250.17","0.00","1,250.17","106.00","106.00","11.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,248.37","0.00","1,248.37","13.00","13.00","95.74","United States","-","USD","9.74","5.63","1.00","May 27, 2041","5.20","9.77","-","5.63","9.77","5.63","USD","May 27, 2011","May 27, 2011"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,247.93","0.00","1,247.93","12.00","12.00","100.60","United Kingdom","-","USD","9.63","6.04","1.00","Jan 14, 2042","6.10","9.66","-","6.04","9.66","6.04","USD","Nov 17, 2011","Nov 17, 2011"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1,247.93","0.00","1,247.93","15.00","15.00","82.76","United States","-","USD","11.98","6.33","1.00","Mar 01, 2048","4.85","12.17","-","6.33","12.17","6.33","USD","Mar 05, 2018","Mar 05, 2018"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","1,247.88","0.00","1,247.88","450.00","450.00","2.77","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AAPL","APPLE INC","Other","Fixed Income","1,247.49","0.00","1,247.49","17.00","17.00","73.49","United States","-","USD","12.63","5.98","1.00","Nov 13, 2047","3.75","12.82","-","5.98","12.82","5.98","USD","Nov 13, 2017","Nov 13, 2017"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,246.60","0.00","1,246.60","13.00","13.00","92.44","United States","-","USD","13.32","6.06","1.00","Feb 24, 2055","5.50","13.56","-","6.06","13.56","6.06","USD","Feb 24, 2025","Feb 24, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,246.15","0.00","1,246.15","15.00","15.00","84.70","United States","-","USD","12.34","6.17","1.00","Mar 15, 2049","4.90","12.55","-","6.17","12.55","6.17","USD","Jan 15, 2019","Jan 15, 2019"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","1,245.83","0.00","1,245.83","463.00","463.00","2.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","1,245.71","0.00","1,245.71","13.00","13.00","95.79","United States","-","USD","11.66","7.14","1.00","May 15, 2055","6.79","11.83","-","7.14","11.83","7.14","USD","May 20, 2025","May 20, 2025"
"8078","HANWA LTD","Industrials","Equity","1,245.47","0.00","1,245.47","110.00","110.00","11.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","1,245.47","0.00","1,245.47","157.00","157.00","7.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004"
"CHEMM","CHEMOMETEC","Health Care","Equity","1,245.47","0.00","1,245.47","13.00","13.00","96.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Dec 18, 2006"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","1,245.47","0.00","1,245.47","129.00","129.00","9.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,245.26","0.00","1,245.26","15.00","15.00","84.61","United States","-","USD","10.93","6.06","1.00","May 15, 2044","4.63","11.04","-","6.06","11.04","6.06","USD","May 15, 2020","Jul 15, 2020"
"COTY","COTY CLASS A","Consumer Staples","Equity","1,245.06","0.00","1,245.06","359.00","359.00","3.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2855","PRESIDENT SECURITIES","Financials","Equity","1,244.79","0.00","1,244.79","803.00","803.00","1.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,244.38","0.00","1,244.38","13.00","13.00","96.50","United States","-","USD","12.57","6.37","1.00","Sep 15, 2053","6.10","12.78","-","6.37","12.78","6.37","USD","Sep 08, 2023","Sep 08, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","1,243.93","0.00","1,243.93","14.00","14.00","87.45","United States","-","USD","10.67","6.07","1.00","Nov 13, 2043","4.88","10.73","-","6.07","10.73","6.07","USD","Nov 13, 2013","Nov 13, 2013"
"6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","1,243.76","0.00","1,243.76","187.00","187.00","6.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 12, 2004"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","1,243.76","0.00","1,243.76","108.00","108.00","11.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 26, 2005"
"WEN","WENDYS","Consumer Discretionary","Equity","1,243.56","0.00","1,243.56","163.00","163.00","7.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLX","PLUXEE","Financials","Equity","1,243.05","0.00","1,243.05","93.00","93.00","13.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2024"
"9418","U-NEXT HOLDINGS","Communication","Equity","1,243.05","0.00","1,243.05","110.00","110.00","11.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014"
"MNKD","MANNKIND","Health Care","Equity","1,242.66","0.00","1,242.66","316.00","316.00","3.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,242.60","0.00","1,242.60","14.00","14.00","86.59","United States","-","USD","11.00","6.40","1.00","Mar 15, 2045","5.15","11.13","-","6.40","11.13","6.40","USD","Mar 12, 2015","Mar 12, 2015"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,242.15","0.00","1,242.15","16.00","16.00","75.37","United States","-","USD","13.26","6.37","1.00","Apr 05, 2052","4.40","13.46","-","6.37","13.46","6.37","USD","Apr 05, 2023","May 24, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,241.88","0.00","1,241.88","16.00","16.00","75.97","United States","-","USD","14.90","5.34","1.00","Feb 15, 2053","3.63","15.11","-","5.34","15.11","5.34","USD","Feb 15, 2023","Feb 15, 2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","1,241.71","0.00","1,241.71","13.00","13.00","94.60","United States","-","USD","12.72","6.41","1.00","Jul 03, 2055","6.00","12.94","-","6.41","12.94","6.41","USD","Jul 03, 2025","Jul 03, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,241.36","0.00","1,241.36","24.00","24.00","52.13","United States","-","USD","16.76","5.38","1.00","Nov 15, 2051","1.88","16.93","-","5.38","16.93","5.38","USD","Nov 15, 2021","Nov 15, 2021"
"WOCKPHARMA","WOCKHARDT","Health Care","Equity","1,240.66","0.00","1,240.66","62.00","62.00","20.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000"
"ARYN","ARYZTA AG","Consumer Staples","Equity","1,240.64","0.00","1,240.64","24.00","24.00","52.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1,239.62","0.00","1,239.62","37.00","37.00","33.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,239.49","0.00","1,239.49","13.00","13.00","96.15","United States","-","USD","13.38","6.08","1.00","Mar 15, 2056","5.80","13.63","-","6.08","13.63","6.08","USD","Jun 06, 2025","Jun 06, 2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,239.04","0.00","1,239.04","16.00","16.00","77.29","United States","-","USD","10.01","5.99","1.00","Apr 01, 2040","3.50","10.04","-","5.99","10.04","5.99","USD","Mar 31, 2020","Mar 31, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,238.16","0.00","1,238.16","12.00","12.00","106.48","United States","-","USD","14.19","6.69","1.00","Dec 01, 2096","7.13","14.37","-","6.69","14.37","6.69","USD","Dec 06, 1996","Dec 06, 1996"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,237.71","0.00","1,237.71","13.00","13.00","98.35","France","-","USD","11.06","7.51","1.00","Jan 10, 2053","7.37","11.16","-","7.51","11.16","7.51","USD","Jan 10, 2023","Jan 10, 2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,237.27","0.00","1,237.27","13.00","13.00","98.97","United States","-","USD","13.32","6.07","1.00","Sep 15, 2056","6.00","13.57","-","6.07","13.57","6.07","USD","Aug 18, 2026","Aug 18, 2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,236.82","0.00","1,236.82","12.00","12.00","99.91","United States","-","USD","8.75","6.13","1.00","Sep 15, 2039","6.13","8.74","-","6.13","8.74","6.13","USD","Sep 11, 2009","Sep 11, 2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,236.38","0.00","1,236.38","17.00","17.00","70.88","United States","-","USD","13.82","6.08","1.00","Oct 01, 2051","3.80","14.04","-","6.08","14.04","6.08","USD","Oct 04, 2016","Dec 19, 2016"
"3697","SHIFT INC","Information Technology","Equity","1,235.81","0.00","1,235.81","181.00","181.00","6.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014"
"2525","HESAI GROUP CLASS B","Consumer Discretionary","Equity","1,235.49","0.00","1,235.49","758.00","758.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,234.60","0.00","1,234.60","14.00","14.00","91.29","Canada","-","USD","11.32","6.15","1.00","Mar 04, 2046","5.38","11.43","-","6.15","11.43","6.15","USD","Mar 04, 2016","Mar 04, 2016"
"9904","POU CHEN","Consumer Discretionary","Equity","1,233.42","0.00","1,233.42","1,602.00","1,602.00","0.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"BB","BIC SA","Industrials","Equity","1,233.40","0.00","1,233.40","17.00","17.00","72.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GGD","GOGOLD RESOURCES","Materials","Equity","1,233.40","0.00","1,233.40","488.00","488.00","2.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 12, 2010"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","1,233.40","0.00","1,233.40","131.00","131.00","9.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,233.27","0.00","1,233.27","17.00","17.00","74.04","United States","-","USD","13.39","6.96","1.00","Mar 25, 2060","4.95","13.58","-","6.96","13.58","6.96","USD","Mar 25, 2020","Mar 25, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,233.27","0.00","1,233.27","14.00","14.00","86.26","United States","-","USD","11.32","6.29","1.00","Feb 15, 2046","5.05","11.46","-","6.29","11.46","6.29","USD","Feb 26, 2015","Feb 26, 2015"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","1,233.04","0.00","1,233.04","37.00","37.00","33.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,232.82","0.00","1,232.82","15.00","15.00","83.54","United States","-","USD","13.38","5.96","1.00","Aug 23, 2052","4.70","13.61","-","5.96","13.61","5.96","USD","Aug 23, 2022","Aug 23, 2022"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","1,232.14","0.00","1,232.14","87.00","87.00","14.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,231.94","0.00","1,231.94","18.00","18.00","67.42","China","-","USD","10.84","6.17","1.00","Feb 09, 2041","2.70","10.85","-","6.17","10.85","6.17","USD","Feb 09, 2021","Feb 09, 2021"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","1,231.54","0.00","1,231.54","6.00","6.00","194.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 1998"
"TNC","TENNANT","Industrials","Equity","1,231.54","0.00","1,231.54","17.00","17.00","72.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1,231.49","0.00","1,231.49","19.00","19.00","64.75","United States","-","USD","13.58","6.30","1.00","Mar 01, 2050","3.40","13.76","-","6.30","13.76","6.30","USD","Feb 20, 2020","Feb 20, 2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","1,231.05","0.00","1,231.05","15.00","15.00","80.78","United States","-","USD","12.64","6.08","1.00","Mar 15, 2049","4.50","12.85","-","6.08","12.85","6.08","USD","Nov 15, 2018","Nov 15, 2018"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,230.60","0.00","1,230.60","18.00","18.00","69.03","Indonesia","-","USD","12.46","6.86","1.00","Jan 21, 2050","4.17","12.61","-","6.86","12.61","6.86","USD","Jan 21, 2020","Jan 21, 2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,230.60","0.00","1,230.60","15.00","15.00","79.99","United States","-","USD","10.68","6.28","1.00","Jan 31, 2043","4.30","10.76","-","6.28","10.76","6.28","USD","Dec 10, 2012","Dec 10, 2012"
"TRUP","TRUPANION","Financials","Equity","1,229.13","0.00","1,229.13","37.00","37.00","33.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","1,228.57","0.00","1,228.57","64.00","64.00","19.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012"
"GAMA","GAMMA COMMUNICATIONS","Communication","Equity","1,228.57","0.00","1,228.57","83.00","83.00","14.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,228.38","0.00","1,228.38","13.00","13.00","95.47","United States","-","USD","12.58","6.39","1.00","May 15, 2056","6.05","12.80","-","6.39","12.80","6.39","USD","Mar 02, 2026","Mar 02, 2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,227.94","0.00","1,227.94","16.00","16.00","79.08","United States","-","USD","11.90","6.29","1.00","Feb 01, 2047","4.45","12.06","-","6.29","12.06","6.29","USD","Jan 24, 2017","Jan 24, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,227.94","0.00","1,227.94","16.00","16.00","79.17","United States","-","USD","13.30","6.15","1.00","Jun 01, 2053","4.55","13.52","-","6.15","13.52","6.15","USD","Jun 13, 2022","Jun 13, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,227.94","0.00","1,227.94","12.00","12.00","100.18","United States","-","USD","12.98","6.29","1.00","Aug 15, 2056","6.30","13.21","-","6.29","13.13","6.29","USD","Aug 17, 2026","Aug 17, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,227.49","0.00","1,227.49","21.00","21.00","58.78","United States","-","USD","15.10","5.94","1.00","Oct 21, 2051","2.75","15.31","-","5.94","15.31","5.94","USD","Oct 21, 2021","Oct 21, 2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,227.05","0.00","1,227.05","16.00","16.00","76.25","United States","-","USD","12.41","6.09","1.00","Dec 15, 2047","4.08","12.59","-","6.09","12.59","6.09","USD","Dec 11, 2017","Jan 31, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,226.61","0.00","1,226.61","18.00","18.00","67.48","United States","-","USD","14.12","6.08","1.00","Mar 15, 2052","3.55","14.33","-","6.08","14.33","6.08","USD","Mar 04, 2022","Mar 04, 2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,226.61","0.00","1,226.61","15.00","15.00","80.71","France","-","USD","10.58","6.79","1.00","Jan 22, 2044","4.88","10.61","-","6.79","10.61","6.79","USD","Jan 22, 2014","Jan 22, 2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,226.61","0.00","1,226.61","16.00","16.00","75.15","United States","-","USD","10.63","5.74","1.00","May 20, 2041","3.20","10.69","-","5.74","10.69","5.74","USD","May 20, 2021","May 20, 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,226.61","0.00","1,226.61","15.00","15.00","79.26","United States","-","USD","11.55","6.02","1.00","May 15, 2045","4.15","11.69","-","6.02","11.69","6.02","USD","May 04, 2015","May 04, 2015"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","1,226.56","0.00","1,226.56","128.00","128.00","9.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","1,226.16","0.00","1,226.16","943.00","943.00","1.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","1,226.16","0.00","1,226.16","32.00","32.00","38.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"2001","NIPPN CORP","Consumer Staples","Equity","1,226.16","0.00","1,226.16","67.00","67.00","18.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,224.38","0.00","1,224.38","13.00","13.00","93.51","United States","-","USD","12.91","6.25","1.00","Mar 15, 2054","5.75","13.14","-","6.25","13.14","6.25","USD","Mar 15, 2024","Mar 15, 2024"
"CRI","CARTERS","Consumer Discretionary","Equity","1,224.02","0.00","1,224.02","36.00","36.00","33.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003"
"AAPL","APPLE INC","Other","Fixed Income","1,223.94","0.00","1,223.94","20.00","20.00","62.43","United States","-","USD","14.15","5.99","1.00","Sep 11, 2049","2.95","14.34","-","5.99","14.34","5.99","USD","Sep 11, 2019","Sep 11, 2019"
"CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","1,223.08","0.00","1,223.08","87.00","87.00","13.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","1,221.72","0.00","1,221.72","13.00","13.00","90.65","China","-","USD","10.96","6.45","1.00","Jun 16, 2046","5.60","11.12","-","6.45","11.12","6.45","USD","Jun 16, 2026","Jun 16, 2026"
"GXI","GERRESHEIMER AG","Health Care","Equity","1,221.33","0.00","1,221.33","34.00","34.00","35.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,220.83","0.00","1,220.83","17.00","17.00","70.23","United States","-","USD","10.55","5.74","1.00","May 28, 2040","2.55","10.59","-","5.74","10.59","5.74","USD","May 28, 2020","May 28, 2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,220.39","0.00","1,220.39","16.00","16.00","75.74","United States","-","USD","10.14","5.89","1.00","Mar 27, 2040","3.25","10.18","-","5.89","10.18","5.89","USD","Mar 27, 2020","Mar 27, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,220.39","0.00","1,220.39","13.00","13.00","92.63","United States","-","USD","12.75","6.27","1.00","Aug 15, 2053","5.70","12.97","-","6.27","12.97","6.27","USD","Aug 10, 2023","Aug 10, 2023"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","1,219.98","0.00","1,219.98","30.00","30.00","40.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 2012"
"STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","1,219.98","0.00","1,219.98","217.00","217.00","5.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 10, 2021"
"13","HUTCHMED (CHINA) LTD","Health Care","Equity","1,219.98","0.00","1,219.98","437.00","437.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,219.50","0.00","1,219.50","19.00","19.00","63.88","United States","-","USD","13.91","6.10","1.00","Oct 01, 2049","3.15","14.10","-","6.10","14.10","6.10","USD","Sep 13, 2019","Sep 13, 2019"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","1,218.92","0.00","1,218.92","595.00","595.00","2.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","1,218.92","0.00","1,218.92","126.00","126.00","9.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"T","AT&T INC","Communications","Fixed Income","1,217.28","0.00","1,217.28","14.00","14.00","85.23","United States","-","USD","9.95","6.70","1.00","Mar 15, 2042","5.15","9.95","-","6.70","9.95","6.70","USD","Mar 15, 2016","Mar 17, 2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,217.28","0.00","1,217.28","13.00","13.00","95.01","United States","-","USD","13.01","6.25","1.00","Jun 15, 2056","5.88","13.23","-","6.25","13.23","6.25","USD","Jun 03, 2026","Jun 03, 2026"
"URGN","UROGEN PHARMA","Health Care","Equity","1,217.11","0.00","1,217.11","42.00","42.00","28.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","1,216.88","0.00","1,216.88","569.00","569.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2006"
"087010","PEPTRON INC","Health Care","Equity","1,216.88","0.00","1,216.88","17.00","17.00","69.85","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,216.83","0.00","1,216.83","14.00","14.00","86.59","United States","-","USD","10.59","6.41","1.00","Jun 01, 2044","5.13","10.69","-","6.41","10.69","6.41","USD","May 29, 2014","May 29, 2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,216.83","0.00","1,216.83","14.00","14.00","86.63","United States","-","USD","12.72","6.56","1.00","Feb 23, 2054","5.50","12.91","-","6.56","12.91","6.56","USD","Feb 23, 2024","Feb 23, 2024"
"ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","1,214.81","0.00","1,214.81","413.00","413.00","2.94","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 13, 2000"
"JBLU","JETBLUE AIRWAYS","Industrials","Equity","1,214.41","0.00","1,214.41","341.00","341.00","3.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,214.17","0.00","1,214.17","13.00","13.00","92.62","United States","-","USD","13.01","6.41","1.00","Mar 01, 2056","5.85","13.23","-","6.41","13.23","6.41","USD","Feb 05, 2026","Feb 05, 2026"
"UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","1,214.11","0.00","1,214.11","29.00","29.00","41.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","1,214.09","0.00","1,214.09","523.00","523.00","2.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","1,214.09","0.00","1,214.09","710.00","710.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","1,213.77","0.00","1,213.77","38.00","38.00","32.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2009"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,213.77","0.00","1,213.77","1,759.00","1,759.00","0.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 12, 2001"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,212.39","0.00","1,212.39","16.00","16.00","77.10","United States","-","USD","11.98","6.21","1.00","Dec 15, 2046","4.20","12.14","-","6.21","12.14","6.21","USD","Dec 08, 2016","Dec 08, 2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,212.39","0.00","1,212.39","14.00","14.00","84.00","Canada","-","USD","10.70","6.56","1.00","Mar 15, 2044","5.00","10.79","-","6.56","10.79","6.56","USD","Mar 10, 2014","Mar 10, 2014"
"3023","SINBON ELECTRONICS LTD","Information Technology","Equity","1,211.71","0.00","1,211.71","161.00","161.00","7.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 03, 2001"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,211.50","0.00","1,211.50","12.00","12.00","100.18","United States","-","USD","7.46","5.68","1.00","Dec 14, 2036","5.70","7.45","-","5.68","7.45","5.68","USD","Dec 14, 2006","Dec 14, 2006"
"PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","1,210.80","0.00","1,210.80","56.00","56.00","21.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,209.72","0.00","1,209.72","15.00","15.00","79.42","United States","-","USD","12.38","6.17","1.00","Dec 15, 2048","4.45","12.58","-","6.17","12.58","6.17","USD","Dec 17, 2018","Dec 17, 2018"
"M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","1,209.64","0.00","1,209.64","424.00","424.00","2.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 2006"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,209.28","0.00","1,209.28","14.00","14.00","88.67","United States","-","USD","10.83","5.95","1.00","May 17, 2044","4.90","10.96","-","5.95","10.96","5.95","USD","May 17, 2023","May 17, 2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,208.83","0.00","1,208.83","12.00","12.00","100.56","United States","-","USD","12.48","6.16","1.00","Nov 15, 2053","6.20","12.70","-","6.16","12.61","6.16","USD","Nov 09, 2023","Nov 09, 2023"
"CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","1,208.61","0.00","1,208.61","83.00","83.00","14.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1,208.61","0.00","1,208.61","394.00","394.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1,208.39","0.00","1,208.39","13.00","13.00","90.09","United States","-","USD","10.58","6.06","1.00","Mar 22, 2043","5.10","10.66","-","6.06","10.66","6.06","USD","Nov 04, 2026","Nov 04, 2026"
"BRBR","BELLRING BRANDS","Consumer Staples","Equity","1,208.10","0.00","1,208.10","118.00","118.00","10.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,207.95","0.00","1,207.95","13.00","13.00","96.37","United States","-","USD","13.83","6.51","1.00","Sep 15, 2065","6.25","14.05","-","6.51","14.05","6.51","USD","Aug 15, 2025","Aug 15, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,207.95","0.00","1,207.95","14.00","14.00","87.78","United States","-","USD","12.00","7.05","1.00","May 15, 2055","6.05","12.17","-","7.05","12.17","7.05","USD","May 08, 2025","May 08, 2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","1,207.50","0.00","1,207.50","12.00","12.00","97.96","United States","-","USD","12.29","6.58","1.00","Jul 18, 2054","6.42","12.50","-","6.58","12.50","6.58","USD","Jul 18, 2024","Jul 18, 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,207.50","0.00","1,207.50","14.00","14.00","88.43","United Kingdom","-","USD","13.40","6.72","1.00","Jun 28, 2064","5.88","13.60","-","6.72","13.60","6.72","USD","Jun 28, 2024","Jun 28, 2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,207.06","0.00","1,207.06","14.00","14.00","86.93","United States","-","USD","11.80","6.32","1.00","Mar 01, 2048","5.20","11.99","-","6.32","11.99","6.32","USD","Mar 01, 2018","Mar 01, 2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,207.06","0.00","1,207.06","11.00","11.00","105.01","United States","-","USD","8.62","6.44","1.00","Jun 15, 2040","7.00","8.61","-","6.44","8.61","6.44","USD","Jun 18, 2010","Jun 18, 2010"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","1,206.85","0.00","1,206.85","242.00","242.00","4.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2006"
"PRN","PERENTI LTD","Materials","Equity","1,206.85","0.00","1,206.85","862.00","862.00","1.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994"
"RHIM","RHI MAGNESITA","Materials","Equity","1,206.85","0.00","1,206.85","32.00","32.00","38.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","1,206.54","0.00","1,206.54","18.00","18.00","68.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,205.86","0.00","1,205.86","14.00","14.00","85.40","United States","-","USD","4.52","4.69","1.00","Aug 15, 2031","1.25","4.52","-","4.69","4.52","4.69","USD","Aug 15, 2021","Aug 16, 2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,205.72","0.00","1,205.72","14.00","14.00","87.60","United States","-","USD","12.85","6.28","1.00","May 01, 2052","5.30","13.07","-","6.28","13.07","6.28","USD","May 20, 2022","May 20, 2022"
"PPB","PPB GROUP","Consumer Staples","Equity","1,205.50","0.00","1,205.50","553.00","553.00","2.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,204.84","0.00","1,204.84","11.00","11.00","105.05","United States","-","USD","7.86","5.53","1.00","Nov 30, 2037","6.15","7.85","-","5.53","7.85","5.53","USD","Nov 09, 2007","Nov 09, 2007"
"BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","1,204.66","0.00","1,204.66","38.00","38.00","31.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","1,204.47","0.00","1,204.47","1,434.00","1,434.00","0.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019"
"1860","MOBVISTA","Communication","Equity","1,204.44","0.00","1,204.44","995.00","995.00","1.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1,203.95","0.00","1,203.95","13.00","13.00","92.55","United States","-","USD","13.05","6.42","1.00","Oct 15, 2055","5.85","13.26","-","6.42","13.26","6.42","USD","Sep 24, 2025","Sep 24, 2025"
"PBLS","PARABILIS MEDICINES INC","Health Care","Equity","1,203.59","0.00","1,203.59","40.00","40.00","30.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,202.62","0.00","1,202.62","13.00","13.00","95.40","United States","-","USD","13.16","6.09","1.00","May 15, 2056","5.75","13.40","-","6.09","13.40","6.09","USD","May 15, 2026","May 15, 2026"
"KPRMILL","KPR MILL","Consumer Discretionary","Equity","1,202.40","0.00","1,202.40","97.00","97.00","12.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,201.73","0.00","1,201.73","19.00","19.00","64.52","United States","-","USD","13.72","6.16","1.00","Sep 13, 2049","3.25","13.91","-","6.16","13.91","6.16","USD","Sep 13, 2019","Sep 13, 2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,200.39","0.00","1,200.39","12.00","12.00","97.70","United States","-","USD","9.26","5.75","1.00","Mar 25, 2040","5.50","9.28","-","5.75","9.28","5.75","USD","Mar 25, 2026","Jul 08, 2026"
"AGL","AGILON HEALTH","Health Care","Equity","1,200.28","0.00","1,200.28","12.00","12.00","96.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9682","DTS","Information Technology","Equity","1,199.61","0.00","1,199.61","162.00","162.00","7.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"AQ","AQ GROUP","Industrials","Equity","1,199.61","0.00","1,199.61","54.00","54.00","22.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,199.51","0.00","1,199.51","12.00","12.00","96.82","United States","-","USD","10.62","6.42","1.00","Dec 15, 2045","6.13","10.77","-","6.42","10.77","6.42","USD","Jun 23, 2015","Jun 23, 2015"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1,199.30","0.00","1,199.30","1,276.00","1,276.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002"
"2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","1,197.23","0.00","1,197.23","3,070.00","3,070.00","0.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998"
"HPS.A","HAMMOND POWER SOLUTIONS CLASS A","Industrials","Equity","1,197.19","0.00","1,197.19","8.00","8.00","153.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 10, 2001"
"3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","1,197.19","0.00","1,197.19","90.00","90.00","13.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1,197.19","0.00","1,197.19","462.00","462.00","2.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,196.40","0.00","1,196.40","18.00","18.00","67.21","United States","-","USD","13.78","6.01","1.00","Feb 21, 2050","3.38","13.98","-","6.01","13.98","6.01","USD","Feb 21, 2020","Feb 21, 2020"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","1,196.20","0.00","1,196.20","248.00","248.00","4.82","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007"
"9969","INNOCARE PHARMA","Health Care","Equity","1,196.20","0.00","1,196.20","782.00","782.00","1.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2020"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","1,196.08","0.00","1,196.08","19.00","19.00","61.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1996"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","1,195.78","0.00","1,195.78","21.00","21.00","56.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1,194.78","0.00","1,194.78","2.00","2.00","681.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006"
"ETOR","ETORO GROUP CLASS A","Financials","Equity","1,194.78","0.00","1,194.78","50.00","50.00","23.72","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,194.62","0.00","1,194.62","14.00","14.00","84.97","United States","-","USD","13.34","5.94","1.00","Jan 15, 2053","4.80","13.57","-","5.94","13.57","5.94","USD","Jan 24, 2023","Jan 24, 2023"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","1,194.17","0.00","1,194.17","13.00","13.00","93.75","Brazil","-","USD","8.03","6.18","1.00","Jan 09, 2038","5.40","8.04","-","6.18","8.04","6.18","USD","Oct 09, 2025","Oct 09, 2025"
"ANGELONE","ANGEL ONE LTD","Financials","Equity","1,194.13","0.00","1,194.13","362.00","362.00","3.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","1,193.67","0.00","1,193.67","17.00","17.00","70.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1987"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","1,192.77","0.00","1,192.77","52.00","52.00","23.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,191.95","0.00","1,191.95","11.00","11.00","104.10","United States","-","USD","7.66","5.68","1.00","Jul 01, 2037","6.20","7.64","-","5.68","7.64","5.68","USD","Jun 26, 2007","Jun 26, 2007"
"3005","GETAC HOLDINGS CORP","Information Technology","Equity","1,191.03","0.00","1,191.03","321.00","321.00","3.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002"
"IIFL","IIFL FINANCE","Financials","Equity","1,191.03","0.00","1,191.03","195.00","195.00","6.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 18, 2005"
"FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","1,191.03","0.00","1,191.03","24.00","24.00","48.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AORT","ARTIVION","Health Care","Equity","1,190.67","0.00","1,190.67","45.00","45.00","26.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,190.62","0.00","1,190.62","13.00","13.00","93.75","Norway","-","USD","9.52","5.76","1.00","Aug 17, 2040","5.10","9.54","-","5.76","9.54","5.76","USD","Aug 17, 2010","Aug 17, 2010"
"4368","FUSO CHEMICAL LTD","Materials","Equity","1,189.95","0.00","1,189.95","62.00","62.00","19.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001"
"4205","ZEON JAPAN CORP","Materials","Equity","1,189.95","0.00","1,189.95","91.00","91.00","13.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,188.84","0.00","1,188.84","13.00","13.00","92.15","United States","-","USD","10.55","6.25","1.00","Mar 01, 2044","5.50","10.67","-","6.25","10.67","6.25","USD","Feb 24, 2014","Feb 24, 2014"
"2451","TRANSCEND INFORMATION INC","Information Technology","Equity","1,187.93","0.00","1,187.93","148.00","148.00","8.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2001"
"6407","CKD CORP","Industrials","Equity","1,187.54","0.00","1,187.54","42.00","42.00","28.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,187.07","0.00","1,187.07","14.00","14.00","84.97","United States","-","USD","10.66","6.21","1.00","Aug 01, 2043","4.75","10.76","-","6.21","10.76","6.21","USD","Aug 05, 2013","Aug 05, 2013"
"IJM","IJM CORPORATION","Industrials","Equity","1,186.89","0.00","1,186.89","1,855.00","1,855.00","0.64","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987"
"002380","KCC","Materials","Equity","1,186.89","0.00","1,186.89","4.00","4.00","306.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 25, 1973"
"PARKIN","PARKIN COMPANY","Industrials","Equity","1,186.89","0.00","1,186.89","682.00","682.00","1.74","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 21, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,186.62","0.00","1,186.62","14.00","14.00","84.28","China","-","USD","12.12","5.46","1.00","Apr 28, 2045","4.10","12.24","-","5.46","12.24","5.46","USD","Apr 28, 2015","Apr 28, 2015"
"HUM","HUMANA INC","Insurance","Fixed Income","1,186.18","0.00","1,186.18","14.00","14.00","83.56","United States","-","USD","10.95","6.52","1.00","Oct 01, 2044","4.95","11.05","-","6.52","11.05","6.52","USD","Sep 19, 2014","Sep 19, 2014"
"LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","1,185.86","0.00","1,185.86","216.00","216.00","5.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"2006","TUNG HO STEEL ENTERPRISE","Materials","Equity","1,185.86","0.00","1,185.86","434.00","434.00","2.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991"
"KGB","KELINGTON GROUP","Industrials","Equity","1,185.86","0.00","1,185.86","578.00","578.00","2.05","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 25, 2009"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","1,185.86","0.00","1,185.86","356.00","356.00","3.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,185.73","0.00","1,185.73","12.00","12.00","100.92","United States","-","USD","12.50","6.13","1.00","Nov 15, 2053","6.20","12.73","-","6.13","12.63","6.13","USD","Oct 10, 2023","Oct 10, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,185.73","0.00","1,185.73","16.00","16.00","72.89","United States","-","USD","14.57","6.39","1.00","Apr 01, 2062","4.45","14.79","-","6.39","14.79","6.39","USD","Mar 24, 2022","Mar 24, 2022"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","1,185.29","0.00","1,185.29","18.00","18.00","64.09","United States","-","USD","13.82","6.27","1.00","Sep 15, 2050","3.35","14.00","-","6.27","14.00","6.27","USD","Sep 15, 2020","Sep 15, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,185.29","0.00","1,185.29","17.00","17.00","70.59","United States","-","USD","14.34","6.06","1.00","Feb 01, 2055","3.88","14.56","-","6.06","14.56","6.06","USD","Jan 29, 2015","Jan 29, 2015"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","1,185.07","0.00","1,185.07","12.00","12.00","100.09","United States","-","USD","1.88","4.58","1.00","Oct 31, 2028","4.63","1.88","-","4.58","1.88","4.58","USD","Oct 31, 2026","Nov 02, 2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1,184.84","0.00","1,184.84","14.00","14.00","87.08","United States","-","USD","12.72","6.32","1.00","Aug 15, 2052","5.30","12.93","-","6.32","12.93","6.32","USD","Aug 08, 2022","Aug 08, 2022"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","1,184.05","0.00","1,184.05","46.00","46.00","25.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALNT","ALLIENT INC","Industrials","Equity","1,183.75","0.00","1,183.75","15.00","15.00","79.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","1,183.51","0.00","1,183.51","12.00","12.00","95.21","Switzerland","-","USD","10.55","6.63","1.00","Apr 01, 2046","6.19","10.63","-","6.63","10.63","6.63","USD","Apr 01, 2025","Apr 01, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","1,183.07","0.00","1,183.07","11.00","11.00","105.21","United States","-","USD","7.75","5.49","1.00","May 01, 2037","6.15","7.74","-","5.49","7.74","5.49","USD","Apr 13, 2007","Apr 13, 2007"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","1,182.25","0.00","1,182.25","35.00","35.00","33.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","1,182.18","0.00","1,182.18","12.00","12.00","102.47","United States","-","USD","12.55","6.26","1.00","May 15, 2055","6.45","12.77","-","6.26","12.69","6.26","USD","May 12, 2025","May 12, 2025"
"MET","METLIFE INC 144A","Insurance","Fixed Income","1,181.73","0.00","1,181.73","10.00","10.00","112.80","United States","-","USD","13.51","5.74","1.00","Apr 08, 2068","9.25","6.92","-","5.74","6.92","5.74","USD","Oct 08, 2016","Feb 10, 2017"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,181.29","0.00","1,181.29","18.00","18.00","65.83","United States","-","USD","13.78","6.15","1.00","Mar 27, 2050","3.38","13.97","-","6.15","13.97","6.15","USD","Mar 27, 2020","Mar 27, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,180.85","0.00","1,180.85","13.00","13.00","92.60","Japan","-","USD","10.50","6.21","1.00","Jan 15, 2047","5.57","11.17","-","6.21","11.17","6.21","USD","Jan 15, 2026","Jan 15, 2026"
"4902","KONICA MINOLTA","Information Technology","Equity","1,180.30","0.00","1,180.30","295.00","295.00","4.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6005","MIURA","Industrials","Equity","1,180.30","0.00","1,180.30","62.00","62.00","19.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WBD","WEBUILD","Industrials","Equity","1,180.30","0.00","1,180.30","484.00","484.00","2.44","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985"
"NH","NARAYANA HRUDAYALAYA","Health Care","Equity","1,179.66","0.00","1,179.66","58.00","58.00","20.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","1,178.62","0.00","1,178.62","252.00","252.00","4.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,178.18","0.00","1,178.18","13.00","13.00","87.73","United States","-","USD","12.87","6.56","1.00","Oct 11, 2054","5.60","13.07","-","6.56","13.07","6.56","USD","Oct 11, 2024","Oct 11, 2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,178.18","0.00","1,178.18","21.00","21.00","55.38","United States","-","USD","13.88","6.80","1.00","Aug 12, 2051","3.05","14.02","-","6.80","14.02","6.80","USD","Aug 12, 2021","Aug 12, 2021"
"TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","1,177.89","0.00","1,177.89","1,870.00","1,870.00","0.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","1,177.89","0.00","1,177.89","489.00","489.00","2.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1,177.59","0.00","1,177.59","697.00","697.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MTARTECH","MTAR TECHNOLOGIES","Industrials","Equity","1,177.59","0.00","1,177.59","18.00","18.00","63.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1,177.29","0.00","1,177.29","13.00","13.00","91.11","United States","-","USD","11.53","7.38","1.00","May 19, 2055","6.63","11.68","-","7.38","11.68","7.38","USD","May 19, 2025","May 19, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,177.29","0.00","1,177.29","16.00","16.00","73.97","United States","-","USD","14.83","6.10","1.00","Jun 15, 2062","4.30","15.07","-","6.10","15.07","6.10","USD","May 05, 2022","May 05, 2022"
"INIO","INNIO N V NV","Industrials","Equity","1,177.28","0.00","1,177.28","80.00","80.00","14.74","Germany","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,176.85","0.00","1,176.85","15.00","15.00","78.53","Canada","-","USD","12.31","6.30","1.00","Apr 01, 2048","4.46","12.49","-","6.30","12.49","6.30","USD","Mar 29, 2018","Mar 29, 2018"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","1,176.24","0.00","1,176.24","249.00","249.00","4.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1,175.96","0.00","1,175.96","14.00","14.00","86.78","United States","-","USD","11.82","7.38","1.00","Apr 01, 2054","6.25","11.97","-","7.38","11.97","7.38","USD","Mar 22, 2024","Mar 22, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,175.96","0.00","1,175.96","19.00","19.00","62.94","United States","-","USD","14.40","6.09","1.00","Feb 15, 2052","3.20","14.59","-","6.09","14.59","6.09","USD","Aug 07, 2020","Aug 07, 2020"
"5904","POYA LTD","Consumer Discretionary","Equity","1,175.52","0.00","1,175.52","527.00","527.00","2.23","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 2002"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","1,175.52","0.00","1,175.52","40.00","40.00","29.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006"
"MAZE","MAZE THERAPEUTICS","Health Care","Equity","1,175.34","0.00","1,175.34","35.00","35.00","33.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","1,175.07","0.00","1,175.07","12.00","12.00","98.05","United States","-","USD","9.39","6.20","1.00","Nov 15, 2041","6.00","9.48","-","6.20","9.48","6.20","USD","Nov 16, 2011","Nov 16, 2011"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","1,174.74","0.00","1,174.74","204.00","204.00","5.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","1,174.49","0.00","1,174.49","33.00","33.00","35.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2024"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","1,173.06","0.00","1,173.06","74.00","74.00","15.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CVX","CHEVRON CORP","Energy","Fixed Income","1,172.41","0.00","1,172.41","18.00","18.00","63.88","United States","-","USD","14.00","5.95","1.00","May 11, 2050","3.08","14.20","-","5.95","14.20","5.95","USD","May 11, 2020","May 11, 2020"
"4061","DENKA CO LTD","Materials","Equity","1,170.64","0.00","1,170.64","62.00","62.00","18.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MONY","MONY GROUP PLC","Communication","Equity","1,170.64","0.00","1,170.64","400.00","400.00","2.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 26, 2007"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","1,170.64","0.00","1,170.64","226.00","226.00","5.17","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 2025"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","1,170.18","0.00","1,170.18","14.00","14.00","80.98","Mexico","-","USD","11.77","6.35","1.00","Nov 10, 2047","4.70","11.94","-","6.35","11.94","6.35","USD","Nov 10, 2017","Nov 10, 2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,169.30","0.00","1,169.30","13.00","13.00","90.19","United States","-","USD","12.94","6.24","1.00","Dec 01, 2054","5.50","13.16","-","6.24","13.16","6.24","USD","Nov 04, 2024","Nov 04, 2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","1,168.85","0.00","1,168.85","12.00","12.00","96.64","United States","-","USD","12.61","6.26","1.00","Jun 01, 2054","6.00","12.83","-","6.26","12.83","6.26","USD","Jun 06, 2024","Jun 06, 2024"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","1,168.43","0.00","1,168.43","40.00","40.00","29.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 1998"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,168.41","0.00","1,168.41","11.00","11.00","102.42","United States","-","USD","8.88","5.86","1.00","Oct 15, 2039","6.13","8.89","-","5.86","8.89","5.86","USD","Oct 05, 2009","Oct 05, 2009"
"6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","1,168.28","0.00","1,168.28","54.00","54.00","21.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 2023"
"VCT","VICTREX PLC","Materials","Equity","1,168.23","0.00","1,168.23","96.00","96.00","12.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1996"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","1,168.23","0.00","1,168.23","18.00","18.00","66.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VERX","VERTEX CLASS A","Information Technology","Equity","1,168.13","0.00","1,168.13","73.00","73.00","15.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,167.07","0.00","1,167.07","13.00","13.00","87.76","United States","-","USD","12.74","7.13","1.00","May 15, 2066","6.20","12.91","-","7.13","12.91","7.13","USD","Apr 30, 2026","Apr 30, 2026"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","1,166.93","0.00","1,166.93","12.00","12.00","100.66","United States","-","USD","2.71","4.63","1.00","Oct 15, 2029","4.88","2.71","-","4.63","2.71","4.63","USD","Oct 15, 2026","Oct 15, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,166.19","0.00","1,166.19","14.00","14.00","81.51","United States","-","USD","12.20","6.20","1.00","Dec 01, 2048","4.65","12.40","-","6.20","12.40","6.20","USD","Nov 30, 2018","Nov 30, 2018"
"7966","LINTEC","Materials","Equity","1,165.82","0.00","1,165.82","38.00","38.00","30.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1,165.74","0.00","1,165.74","13.00","13.00","91.17","United States","-","USD","11.76","6.16","1.00","Nov 15, 2048","5.42","11.96","-","6.16","11.96","6.16","USD","Nov 28, 2018","Nov 28, 2018"
"HUM","HUMANA INC","Insurance","Fixed Income","1,165.74","0.00","1,165.74","13.00","13.00","88.80","United States","-","USD","12.66","6.64","1.00","Apr 15, 2054","5.75","12.86","-","6.64","12.86","6.64","USD","Mar 13, 2024","Mar 13, 2024"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","1,165.74","0.00","1,165.74","10.00","10.00","114.48","United States","-","USD","8.04","5.89","1.00","Oct 01, 2038","7.60","8.03","-","5.89","8.03","5.89","USD","Oct 06, 2008","Oct 06, 2008"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1,165.18","0.00","1,165.18","428.00","428.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 1998"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","1,165.12","0.00","1,165.12","243.00","243.00","4.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999"
"AVI","AVI","Consumer Staples","Equity","1,164.15","0.00","1,164.15","232.00","232.00","5.01","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1994"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,163.96","0.00","1,163.96","12.00","12.00","93.93","United States","-","USD","12.80","6.21","1.00","Nov 15, 2054","5.75","13.03","-","6.21","13.03","6.21","USD","Nov 22, 2024","Nov 22, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","1,163.52","0.00","1,163.52","14.00","14.00","83.80","United States","-","USD","12.16","6.10","1.00","Nov 15, 2048","4.75","12.36","-","6.10","12.36","6.10","USD","Nov 15, 2018","Nov 15, 2018"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,163.52","0.00","1,163.52","11.00","11.00","104.11","United States","-","USD","9.03","6.06","1.00","Dec 14, 2040","6.50","9.05","-","6.06","9.05","6.06","USD","Jul 06, 2010","Jul 06, 2010"
"RCH","RICHELIEU HARDWARE","Industrials","Equity","1,163.40","0.00","1,163.40","42.00","42.00","27.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","1,163.40","0.00","1,163.40","298.00","298.00","3.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 1997"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","1,163.40","0.00","1,163.40","1.00","1.00","778.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,163.08","0.00","1,163.08","12.00","12.00","97.41","United States","-","USD","12.67","6.37","1.00","May 29, 2055","6.17","12.88","-","6.37","12.88","6.37","USD","May 29, 2025","May 29, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,163.08","0.00","1,163.08","17.00","17.00","67.30","United States","-","USD","13.44","6.53","1.00","Mar 01, 2052","3.88","13.62","-","6.53","13.62","6.53","USD","Mar 01, 2022","Mar 01, 2022"
"AAPL","APPLE INC","Other","Fixed Income","1,162.19","0.00","1,162.19","16.00","16.00","73.89","United States","-","USD","12.81","5.95","1.00","Sep 12, 2047","3.75","13.00","-","5.95","13.00","5.95","USD","Sep 12, 2017","Sep 12, 2017"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","1,162.19","0.00","1,162.19","12.00","12.00","95.44","United States","-","USD","12.90","6.34","1.00","Aug 15, 2055","5.99","13.12","-","6.34","13.12","6.34","USD","Aug 27, 2025","Aug 27, 2025"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","1,162.12","0.00","1,162.12","59.00","59.00","19.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","1,162.08","0.00","1,162.08","239.00","239.00","4.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"6121","SIMPLO TECHNOLOGY","Information Technology","Equity","1,162.08","0.00","1,162.08","105.00","105.00","11.10","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","1,162.08","0.00","1,162.08","17.00","17.00","69.59","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019"
"SCSC","SCANSOURCE","Information Technology","Equity","1,161.82","0.00","1,161.82","20.00","20.00","56.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,161.74","0.00","1,161.74","13.00","13.00","92.74","United States","-","USD","12.93","6.26","1.00","Mar 15, 2054","5.70","13.15","-","6.26","13.15","6.26","USD","Mar 08, 2024","Mar 08, 2024"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","1,161.52","0.00","1,161.52","137.00","137.00","8.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,161.30","0.00","1,161.30","13.00","13.00","89.56","United States","-","USD","12.84","6.16","1.00","Jan 15, 2053","5.35","13.06","-","6.16","13.06","6.16","USD","Jan 06, 2023","Jan 06, 2023"
"MA","MASTERCARD INC","Other","Fixed Income","1,161.30","0.00","1,161.30","15.00","15.00","75.23","United States","-","USD","12.33","5.93","1.00","Nov 21, 2046","3.80","12.51","-","5.93","12.51","5.93","USD","Nov 21, 2016","Nov 21, 2016"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","1,161.30","0.00","1,161.30","12.00","12.00","97.78","United States","-","USD","14.62","5.27","1.00","Aug 15, 2056","5.13","14.86","-","5.27","14.86","5.27","USD","Aug 15, 2026","Aug 17, 2026"
"QFLS","QATAR FUEL","Energy","Equity","1,161.05","0.00","1,161.05","321.00","321.00","3.62","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","1,160.99","0.00","1,160.99","3,055.00","3,055.00","0.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","1,160.99","0.00","1,160.99","2.00","2.00","645.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"YELP","YELP","Communication","Equity","1,160.91","0.00","1,160.91","53.00","53.00","22.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,160.85","0.00","1,160.85","13.00","13.00","88.28","United States","-","USD","12.46","6.84","1.00","Mar 01, 2055","5.90","12.64","-","6.84","12.64","6.84","USD","Jan 09, 2025","Jan 09, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,160.41","0.00","1,160.41","12.00","12.00","95.42","United States","-","USD","9.22","5.80","1.00","Feb 15, 2040","5.30","9.22","-","5.80","9.22","5.80","USD","Nov 19, 2009","Nov 19, 2009"
"TRIP","TRIPADVISOR","Communication","Equity","1,160.01","0.00","1,160.01","114.00","114.00","10.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2011"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,159.52","0.00","1,159.52","16.00","16.00","70.37","United States","-","USD","14.02","5.99","1.00","Mar 01, 2052","3.70","14.24","-","5.99","14.24","5.99","USD","Mar 01, 2023","Feb 28, 2023"
"SLVM","SYLVAMO CORP","Materials","Equity","1,159.41","0.00","1,159.41","35.00","35.00","33.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,159.08","0.00","1,159.08","13.00","13.00","91.39","United States","-","USD","13.17","6.01","1.00","Nov 15, 2054","5.38","13.40","-","6.01","13.40","6.01","USD","Oct 31, 2024","Oct 31, 2024"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","1,158.58","0.00","1,158.58","40.00","40.00","28.70","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AVIO","AVIO","Industrials","Equity","1,158.58","0.00","1,158.58","34.00","34.00","34.13","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","1,158.51","0.00","1,158.51","266.00","266.00","4.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","1,157.95","0.00","1,157.95","98.00","98.00","11.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2014"
"V","VISA INC","Other","Fixed Income","1,157.74","0.00","1,157.74","16.00","16.00","73.17","United States","-","USD","12.92","5.90","1.00","Sep 15, 2047","3.65","13.12","-","5.90","13.12","5.90","USD","Sep 11, 2017","Sep 11, 2017"
"REX","REX AMERICAN RESOURCES","Energy","Equity","1,157.61","0.00","1,157.61","29.00","29.00","39.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,156.86","0.00","1,156.86","16.00","16.00","73.40","China","-","USD","11.98","7.31","1.00","Jan 19, 2052","4.99","12.12","-","7.31","12.12","7.31","USD","Jan 19, 2022","Jan 19, 2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,155.97","0.00","1,155.97","15.00","15.00","77.84","United States","-","USD","12.73","6.04","1.00","Sep 15, 2048","4.20","12.93","-","6.04","12.93","6.04","USD","Sep 07, 2018","Sep 07, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,155.52","0.00","1,155.52","15.00","15.00","78.22","United States","-","USD","12.45","6.09","1.00","Feb 15, 2048","4.25","12.64","-","6.09","12.64","6.09","USD","Feb 15, 2018","Feb 15, 2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,155.52","0.00","1,155.52","13.00","13.00","86.57","United States","-","USD","12.00","6.73","1.00","May 15, 2052","5.63","12.18","-","6.73","12.18","6.73","USD","Apr 29, 2022","Apr 29, 2022"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","1,155.52","0.00","1,155.52","11.00","11.00","103.37","United States","-","USD","7.75","5.93","1.00","Nov 30, 2037","6.35","7.73","-","5.93","7.73","5.93","USD","Dec 04, 2007","Dec 04, 2007"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","1,155.08","0.00","1,155.08","15.00","15.00","76.10","United States","-","USD","12.48","6.32","1.00","Jan 15, 2049","4.30","12.66","-","6.32","12.66","6.32","USD","Jul 17, 2018","Jul 17, 2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,154.63","0.00","1,154.63","12.00","12.00","94.67","United States","-","USD","12.90","6.30","1.00","Jun 01, 2056","5.90","13.12","-","6.30","13.12","6.30","USD","May 15, 2026","May 15, 2026"
"161890","KOLMAR KOREA LTD","Consumer Staples","Equity","1,153.81","0.00","1,153.81","14.00","14.00","84.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","1,153.75","0.00","1,153.75","54.00","54.00","21.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,153.30","0.00","1,153.30","13.00","13.00","87.03","United States","-","USD","14.63","6.08","1.00","Feb 15, 2064","5.20","14.87","-","6.08","14.87","6.08","USD","Jan 29, 2024","Jan 29, 2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,153.30","0.00","1,153.30","14.00","14.00","82.47","United States","-","USD","10.90","5.98","1.00","Jun 15, 2043","4.30","10.95","-","5.98","10.95","5.98","USD","Jun 03, 2013","Jun 03, 2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,152.86","0.00","1,152.86","13.00","13.00","90.36","United States","-","USD","12.99","6.29","1.00","Aug 15, 2054","5.55","13.20","-","6.29","13.20","6.29","USD","Aug 12, 2024","Aug 12, 2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,151.97","0.00","1,151.97","17.00","17.00","66.64","United States","-","USD","13.89","5.93","1.00","Sep 19, 2049","3.25","14.09","-","5.93","14.09","5.93","USD","Sep 19, 2019","Sep 19, 2019"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","1,151.97","0.00","1,151.97","16.00","16.00","73.24","Canada","-","USD","12.26","6.32","1.00","Nov 15, 2047","4.00","12.43","-","6.32","12.43","6.32","USD","Nov 15, 2017","Nov 15, 2017"
"XPRO","EXPRO LTD","Energy","Equity","1,151.90","0.00","1,151.90","83.00","83.00","13.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","1,151.74","0.00","1,151.74","218.00","218.00","5.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014"
"STGW","STAGWELL CLASS A","Communication","Equity","1,150.70","0.00","1,150.70","105.00","105.00","11.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,150.64","0.00","1,150.64","18.00","18.00","63.36","United States","-","USD","14.18","6.02","1.00","Aug 15, 2050","3.10","14.38","-","6.02","14.38","6.02","USD","Sep 03, 2019","Sep 03, 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,150.64","0.00","1,150.64","11.00","11.00","101.78","United States","-","USD","7.75","5.32","1.00","Mar 05, 2037","5.55","7.75","-","5.32","7.75","5.32","USD","Mar 05, 2007","Mar 05, 2007"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,150.41","0.00","1,150.41","12.00","12.00","96.77","United States","-","USD","4.06","4.68","1.00","Apr 30, 2031","3.88","4.06","-","4.68","4.06","4.68","USD","Apr 30, 2026","Apr 30, 2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,149.75","0.00","1,149.75","16.00","16.00","72.71","United States","-","USD","13.71","6.13","1.00","Mar 24, 2052","4.00","13.93","-","6.13","13.93","6.13","USD","Sep 24, 2022","Nov 02, 2022"
"6770","ALPS ALPINE","Information Technology","Equity","1,148.92","0.00","1,148.92","100.00","100.00","11.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6498","KITZ CORP","Industrials","Equity","1,148.92","0.00","1,148.92","100.00","100.00","11.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1,148.92","0.00","1,148.92","2.00","2.00","547.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,148.86","0.00","1,148.86","12.00","12.00","93.06","United States","-","USD","14.55","6.07","1.00","Feb 12, 2065","5.60","14.80","-","6.07","14.80","6.07","USD","Feb 12, 2025","Feb 12, 2025"
"006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","1,148.64","0.00","1,148.64","54.00","54.00","21.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"EXC","PECO ENERGY CO","Electric","Fixed Income","1,148.42","0.00","1,148.42","16.00","16.00","73.63","United States","-","USD","12.72","6.13","1.00","Mar 01, 2048","3.90","12.90","-","6.13","12.90","6.13","USD","Feb 23, 2018","Feb 23, 2018"
"9006","KEIKYU CORP","Industrials","Equity","1,146.51","0.00","1,146.51","115.00","115.00","9.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,146.19","0.00","1,146.19","12.00","12.00","98.68","United States","-","USD","9.23","6.19","1.00","Jun 01, 2041","6.05","9.31","-","6.19","9.31","6.19","USD","May 12, 2011","May 12, 2011"
"EXC","EXELON CORP","Electric","Fixed Income","1,146.19","0.00","1,146.19","13.00","13.00","90.16","United States","-","USD","12.70","6.38","1.00","Mar 15, 2053","5.60","12.91","-","6.38","12.91","6.38","USD","Feb 21, 2023","Feb 21, 2023"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","1,145.75","0.00","1,145.75","16.00","16.00","73.52","United States","-","USD","13.21","6.73","1.00","Feb 26, 2055","4.63","13.39","-","6.73","13.39","6.73","USD","Mar 05, 2015","Mar 05, 2015"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","1,144.50","0.00","1,144.50","447.00","447.00","2.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,144.42","0.00","1,144.42","13.00","13.00","88.35","France","-","USD","8.96","7.47","1.00","Jan 13, 2047","6.35","10.23","-","7.47","10.22","7.47","USD","Jan 13, 2026","Jan 13, 2026"
"1861","KUMAGAI LTD","Industrials","Equity","1,144.09","0.00","1,144.09","146.00","146.00","7.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,143.97","0.00","1,143.97","15.00","15.00","76.59","United States","-","USD","9.94","5.58","1.00","Aug 16, 2039","3.00","9.98","-","5.58","9.98","5.58","USD","Aug 16, 2019","Aug 16, 2019"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","1,143.97","0.00","1,143.97","12.00","12.00","95.96","United States","-","USD","13.13","6.15","1.00","Aug 15, 2055","5.85","13.37","-","6.15","13.37","6.15","USD","Aug 13, 2025","Aug 13, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,143.97","0.00","1,143.97","14.00","14.00","81.77","United States","-","USD","9.59","6.52","1.00","Sep 01, 2040","4.50","9.61","-","6.52","9.61","6.52","USD","Aug 30, 2010","Aug 30, 2010"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","1,143.79","0.00","1,143.79","12.00","12.00","97.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSNL","PERSONALIS","Health Care","Equity","1,143.48","0.00","1,143.48","72.00","72.00","15.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2019"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","1,143.08","0.00","1,143.08","12.00","12.00","95.74","United States","-","USD","11.99","7.25","1.00","Sep 25, 2056","6.90","12.16","-","7.25","12.16","7.25","USD","Sep 25, 2026","Sep 25, 2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,142.64","0.00","1,142.64","12.00","12.00","92.06","United States","-","USD","13.38","6.24","1.00","Apr 15, 2056","5.65","13.61","-","6.24","13.61","6.24","USD","Feb 26, 2026","Feb 26, 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,142.64","0.00","1,142.64","12.00","12.00","94.54","United States","-","USD","14.43","6.07","1.00","May 20, 2066","5.70","14.67","-","6.07","14.67","6.07","USD","May 20, 2026","May 20, 2026"
"3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","1,141.68","0.00","1,141.68","37.00","37.00","30.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,141.31","0.00","1,141.31","15.00","15.00","77.55","United States","-","USD","12.93","5.97","1.00","Jul 15, 2049","4.15","13.14","-","5.97","13.14","5.97","USD","May 22, 2019","May 22, 2019"
"TGLS","TECNOGLASS HOLDINGS","Industrials","Equity","1,138.98","0.00","1,138.98","27.00","27.00","42.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","1,136.85","0.00","1,136.85","14.00","14.00","84.03","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,136.42","0.00","1,136.42","15.00","15.00","76.04","Australia","-","USD","12.19","6.40","1.00","Jan 10, 2048","4.32","12.31","-","6.40","12.31","6.40","USD","Jan 10, 2018","Jan 10, 2018"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,135.53","0.00","1,135.53","11.00","11.00","100.23","United States","-","USD","10.96","6.38","1.00","Oct 06, 2046","6.40","11.13","-","6.38","10.99","6.38","USD","Oct 06, 2026","Oct 06, 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,135.09","0.00","1,135.09","21.00","21.00","54.74","United States","-","USD","15.52","5.77","1.00","Sep 01, 2050","2.25","15.71","-","5.77","15.71","5.77","USD","Aug 25, 2020","Aug 25, 2020"
"DOLE","DOLE PLC","Consumer Staples","Equity","1,134.47","0.00","1,134.47","82.00","82.00","13.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"HAS","HAYS","Industrials","Equity","1,134.44","0.00","1,134.44","1,367.00","1,367.00","0.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1989"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,134.20","0.00","1,134.20","17.00","17.00","68.65","United States","-","USD","10.21","6.15","1.00","Jul 21, 2042","2.91","10.92","-","6.15","10.92","6.15","USD","Jul 21, 2021","Jul 21, 2021"
"EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","1,134.17","0.00","1,134.17","292.00","292.00","3.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,133.94","0.00","1,133.94","12.00","12.00","98.09","United States","-","USD","3.47","4.67","1.00","Aug 31, 2030","4.13","3.46","-","4.67","3.46","4.67","USD","Aug 31, 2023","Aug 31, 2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,133.75","0.00","1,133.75","16.00","16.00","69.03","United States","-","USD","13.67","6.07","1.00","Apr 05, 2050","3.58","13.87","-","6.07","13.87","6.07","USD","Oct 05, 2020","Dec 08, 2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,133.75","0.00","1,133.75","13.00","13.00","90.63","United States","-","USD","8.93","5.82","1.00","Mar 15, 2039","4.75","8.99","-","5.82","8.99","5.82","USD","Jan 15, 2019","Jan 15, 2019"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","1,133.13","0.00","1,133.13","342.00","342.00","3.31","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,132.87","0.00","1,132.87","14.00","14.00","83.23","United States","-","USD","12.31","6.98","1.00","Feb 21, 2054","5.60","12.48","-","6.98","12.48","6.98","USD","Feb 21, 2024","Feb 21, 2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","1,132.42","0.00","1,132.42","15.00","15.00","77.07","United States","-","USD","13.41","6.16","1.00","Aug 15, 2052","4.38","13.63","-","6.16","13.63","6.16","USD","Aug 23, 2022","Aug 23, 2022"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","1,132.10","0.00","1,132.10","499.00","499.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006"
"MELE","MELEXIS NV","Information Technology","Equity","1,132.02","0.00","1,132.02","18.00","18.00","62.01","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2002"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","1,132.02","0.00","1,132.02","308.00","308.00","3.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 2021"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","1,132.02","0.00","1,132.02","643.00","643.00","1.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,131.98","0.00","1,131.98","14.00","14.00","82.79","United States","-","USD","11.25","6.17","1.00","May 26, 2045","4.60","11.39","-","6.17","11.39","6.17","USD","May 26, 2015","May 26, 2015"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,131.53","0.00","1,131.53","14.00","14.00","78.15","United States","-","USD","12.39","6.29","1.00","Jan 15, 2049","4.45","12.58","-","6.29","12.58","6.29","USD","Jul 25, 2018","Jan 14, 2019"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","1,131.16","0.00","1,131.16","25.00","25.00","45.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4979","LUXNET CORP","Information Technology","Equity","1,131.06","0.00","1,131.06","99.00","99.00","11.44","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010"
"MET","METLIFE INC","Insurance","Fixed Income","1,130.64","0.00","1,130.64","14.00","14.00","80.58","United States","-","USD","10.73","6.05","1.00","Aug 13, 2042","4.13","10.76","-","6.05","10.76","6.05","USD","Aug 13, 2012","Aug 13, 2012"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","1,130.20","0.00","1,130.20","13.00","13.00","90.23","United States","-","USD","12.98","6.15","1.00","Mar 15, 2053","5.40","13.20","-","6.15","13.20","6.15","USD","Mar 13, 2023","Mar 13, 2023"
"014680","HANSOL CHEMICAL LTD","Materials","Equity","1,130.03","0.00","1,130.03","7.00","7.00","155.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","1,130.03","0.00","1,130.03","2,756.00","2,756.00","0.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022"
"FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","1,129.76","0.00","1,129.76","13.00","13.00","84.44","Mexico","-","USD","10.69","7.86","1.00","Jan 15, 2050","6.39","10.79","-","7.86","10.79","7.86","USD","Jun 28, 2019","Jun 28, 2019"
"IRE","IREN","Utilities","Equity","1,129.61","0.00","1,129.61","411.00","411.00","2.75","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 2000"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","1,129.61","0.00","1,129.61","285.00","285.00","3.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 01, 1984"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","1,129.61","0.00","1,129.61","89.00","89.00","12.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2014"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","1,129.00","0.00","1,129.00","58.00","58.00","19.53","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 2010"
"CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","1,129.00","0.00","1,129.00","525.00","525.00","2.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CUB","CITY UNION BANK LTD","Financials","Equity","1,127.96","0.00","1,127.96","499.00","499.00","2.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 1999"
"CPFE3","CPFL ENERGIA","Utilities","Equity","1,127.96","0.00","1,127.96","145.00","145.00","7.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 01, 2004"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","1,127.96","0.00","1,127.96","6,266.00","6,266.00","0.18","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","1,127.96","0.00","1,127.96","26.00","26.00","42.65","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 17, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,127.53","0.00","1,127.53","19.00","19.00","58.40","United States","-","USD","12.36","7.93","1.00","Dec 01, 2061","4.40","12.48","-","7.93","12.48","7.93","USD","Jun 02, 2021","Jun 02, 2021"
"7014","NAMURA SHIPBUILDING","Industrials","Equity","1,127.20","0.00","1,127.20","44.00","44.00","25.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"3295","HULIC REIT INC","Real Estate","Equity","1,127.20","0.00","1,127.20","1.00","1.00","856.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014"
"T","AT&T INC","Communications","Fixed Income","1,127.09","0.00","1,127.09","13.00","13.00","85.71","United States","-","USD","12.82","6.82","1.00","Mar 01, 2057","5.70","13.01","-","6.82","13.01","6.82","USD","Feb 09, 2017","Feb 09, 2017"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","1,127.09","0.00","1,127.09","11.00","11.00","103.96","United States","-","USD","8.55","6.40","1.00","Jan 15, 2040","6.85","8.54","-","6.40","8.54","6.40","USD","Jan 11, 2010","Jan 11, 2010"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,126.65","0.00","1,126.65","14.00","14.00","78.32","United States","-","USD","12.97","6.26","1.00","May 15, 2052","4.55","13.18","-","6.26","13.18","6.26","USD","Apr 29, 2022","Apr 29, 2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,126.20","0.00","1,126.20","11.00","11.00","99.00","United States","-","USD","8.41","6.12","1.00","Jan 15, 2039","6.00","8.39","-","6.12","8.39","6.12","USD","Jan 08, 2009","Jan 08, 2009"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","1,125.90","0.00","1,125.90","39.00","39.00","28.72","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 08, 2021"
"EXC","EXELON CORP","Electric","Fixed Income","1,125.76","0.00","1,125.76","14.00","14.00","79.03","United States","-","USD","11.78","6.34","1.00","Apr 15, 2046","4.45","11.92","-","6.34","11.92","6.34","USD","Apr 07, 2016","Apr 07, 2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,124.87","0.00","1,124.87","11.00","11.00","102.63","United States","-","USD","8.21","5.73","1.00","Apr 15, 2038","6.05","8.21","-","5.73","8.21","5.73","USD","Apr 14, 2008","Apr 14, 2008"
"051900","LG H & H LTD","Consumer Staples","Equity","1,124.86","0.00","1,124.86","7.00","7.00","172.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001"
"PTCIL","PTC INDUSTRIES LTD","Materials","Equity","1,124.86","0.00","1,124.86","4.00","4.00","257.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,124.43","0.00","1,124.43","13.00","13.00","85.30","United States","-","USD","10.86","6.00","1.00","Aug 01, 2043","4.60","10.91","-","6.00","10.91","6.00","USD","Aug 01, 2013","Aug 01, 2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,123.98","0.00","1,123.98","13.00","13.00","88.51","United States","-","USD","12.89","6.19","1.00","Feb 01, 2053","5.30","13.11","-","6.19","13.11","6.19","USD","Jan 10, 2023","Jan 10, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,122.65","0.00","1,122.65","18.00","18.00","63.29","United States","-","USD","14.00","6.07","1.00","Jul 01, 2050","3.13","14.19","-","6.07","14.19","6.07","USD","May 18, 2020","May 18, 2020"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","1,122.52","0.00","1,122.52","16.00","16.00","70.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1,122.37","0.00","1,122.37","437.00","437.00","2.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998"
"2782","SERIA LTD","Consumer Discretionary","Equity","1,122.37","0.00","1,122.37","44.00","44.00","25.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"6925","USHIO INC","Industrials","Equity","1,122.37","0.00","1,122.37","56.00","56.00","19.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"THERMAX","THERMAX","Industrials","Equity","1,121.76","0.00","1,121.76","32.00","32.00","34.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"HBNC","HORIZON BANCORP INC","Financials","Equity","1,121.55","0.00","1,121.55","52.00","52.00","21.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1987"
"1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","1,120.73","0.00","1,120.73","950.00","950.00","1.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"HLIT","HARMONIC","Information Technology","Equity","1,120.64","0.00","1,120.64","110.00","110.00","10.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,120.43","0.00","1,120.43","12.00","12.00","92.18","United States","-","USD","12.75","6.35","1.00","Jul 15, 2054","5.75","12.97","-","6.35","12.97","6.35","USD","Feb 15, 2024","Feb 15, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,120.43","0.00","1,120.43","12.00","12.00","93.24","United States","-","USD","12.73","6.22","1.00","May 15, 2054","5.70","12.96","-","6.22","12.96","6.22","USD","May 09, 2024","May 09, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,120.43","0.00","1,120.43","13.00","13.00","89.08","United States","-","USD","12.74","6.65","1.00","Feb 03, 2056","5.80","12.94","-","6.65","12.94","6.65","USD","Feb 03, 2026","Feb 03, 2026"
"XPEL","XPEL","Consumer Discretionary","Equity","1,120.34","0.00","1,120.34","27.00","27.00","42.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","1,119.98","0.00","1,119.98","11.00","11.00","101.92","United States","-","USD","7.98","5.76","1.00","Jan 15, 2038","6.00","7.97","-","5.76","7.97","5.76","USD","Jan 10, 2008","Jan 10, 2008"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","1,119.96","0.00","1,119.96","3.00","3.00","411.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","1,119.69","0.00","1,119.69","50.00","50.00","22.49","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","1,119.20","0.00","1,119.20","11.00","11.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.89","0.00","-","4.96","0.00","4.96","USD","Sep 30, 2015","Sep 30, 2015"
"MBWM","MERCANTILE BANK","Financials","Equity","1,118.54","0.00","1,118.54","18.00","18.00","61.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,118.21","0.00","1,118.21","15.00","15.00","74.91","United States","-","USD","12.47","6.10","1.00","Aug 01, 2047","3.95","12.66","-","6.10","12.66","6.10","USD","Feb 01, 2017","Feb 01, 2017"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","1,118.21","0.00","1,118.21","9.00","9.00","123.08","United States","-","USD","7.86","6.66","1.00","Aug 15, 2039","9.38","7.84","-","6.66","7.84","6.66","USD","Aug 10, 2009","Aug 10, 2009"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,117.32","0.00","1,117.32","15.00","15.00","73.98","United States","-","USD","12.54","6.39","1.00","Jun 15, 2049","4.20","12.72","-","6.39","12.72","6.39","USD","Jun 07, 2019","Jun 07, 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,116.87","0.00","1,116.87","18.00","18.00","61.22","United States","-","USD","14.71","6.04","1.00","Mar 15, 2052","3.03","14.91","-","6.04","14.91","6.04","USD","Nov 16, 2021","Nov 16, 2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,115.98","0.00","1,115.98","18.00","18.00","62.29","United States","-","USD","14.11","6.20","1.00","Jul 15, 2051","3.20","14.29","-","6.20","14.29","6.20","USD","Jul 02, 2021","Jul 02, 2021"
"GLAND","GLAND PHARMA LTD","Health Care","Equity","1,115.56","0.00","1,115.56","33.00","33.00","33.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020"
"CCNE","CNB FINANCIAL CORP","Financials","Equity","1,115.54","0.00","1,115.54","30.00","30.00","36.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1988"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1,115.10","0.00","1,115.10","12.00","12.00","90.86","Canada","-","USD","11.44","6.19","1.00","Jun 15, 2047","5.40","11.63","-","6.19","11.63","6.19","USD","Apr 07, 2017","Dec 11, 2017"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","1,115.10","0.00","1,115.10","13.00","13.00","83.42","United States","-","USD","11.81","6.21","1.00","Oct 15, 2046","4.75","11.98","-","6.21","11.98","6.21","USD","Oct 16, 2015","Oct 16, 2015"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","1,114.52","0.00","1,114.52","55.00","55.00","20.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,114.21","0.00","1,114.21","13.00","13.00","83.72","Hong Kong","-","USD","11.86","5.92","1.00","Mar 16, 2046","4.50","12.03","-","5.92","12.03","5.92","USD","Mar 16, 2016","Mar 16, 2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,113.76","0.00","1,113.76","16.00","16.00","68.91","United States","-","USD","11.43","5.75","1.00","Oct 21, 2041","2.63","11.48","-","5.75","11.48","5.75","USD","Oct 21, 2021","Oct 21, 2021"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","1,112.72","0.00","1,112.72","62.00","62.00","17.89","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007"
"MET","METLIFE INC","Insurance","Fixed Income","1,111.99","0.00","1,111.99","13.00","13.00","88.52","United States","-","USD","13.11","6.12","1.00","Jan 15, 2054","5.25","13.34","-","6.12","13.34","6.12","USD","Jan 06, 2023","Jan 06, 2023"
"NBR","NABORS INDUSTRIES","Energy","Equity","1,111.63","0.00","1,111.63","15.00","15.00","76.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","1,110.73","0.00","1,110.73","23.00","23.00","49.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","1,110.39","0.00","1,110.39","224.00","224.00","4.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2005"
"9934","INABA DENKISANGYO","Industrials","Equity","1,110.30","0.00","1,110.30","64.00","64.00","17.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993"
"3941","RENGO LTD","Materials","Equity","1,110.30","0.00","1,110.30","115.00","115.00","9.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","1,110.13","0.00","1,110.13","24.00","24.00","46.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,109.76","0.00","1,109.76","13.00","13.00","86.82","United States","-","USD","11.41","6.70","1.00","Nov 30, 2048","5.55","11.58","-","6.70","11.58","6.70","USD","May 30, 2019","Nov 18, 2019"
"011790","SKC","Materials","Equity","1,109.35","0.00","1,109.35","20.00","20.00","54.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997"
"586","CHINA CONCH VENTURE HOLDINGS LTD","Utilities","Equity","1,109.35","0.00","1,109.35","1,109.00","1,109.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","1,109.32","0.00","1,109.32","17.00","17.00","67.13","Hong Kong","-","USD","13.66","6.05","1.00","Sep 06, 2049","3.38","13.85","-","6.05","13.85","6.05","USD","Sep 06, 2019","Sep 06, 2019"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","1,109.32","0.00","1,109.32","15.00","15.00","72.44","United States","-","USD","12.71","6.69","1.00","Apr 30, 2050","4.35","12.88","-","6.69","12.88","6.69","USD","Apr 30, 2020","Apr 30, 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,108.43","0.00","1,108.43","16.00","16.00","69.13","Germany","-","USD","12.89","5.97","1.00","Sep 15, 2046","3.30","13.02","-","5.97","13.02","5.97","USD","Sep 15, 2016","Sep 15, 2016"
"FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","1,108.43","0.00","1,108.43","12.00","12.00","91.75","Mexico","-","USD","9.39","7.83","1.00","Jan 30, 2044","6.95","9.43","-","7.83","9.43","7.83","USD","Jan 30, 2014","Jan 30, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,108.43","0.00","1,108.43","19.00","19.00","59.87","United States","-","USD","14.07","6.15","1.00","May 15, 2050","2.90","14.25","-","6.15","14.25","6.15","USD","May 18, 2020","May 18, 2020"
"IGRD","ESTITHMAR HOLDING","Industrials","Equity","1,108.32","0.00","1,108.32","1,036.00","1,036.00","1.07","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","1,107.89","0.00","1,107.89","633.00","633.00","1.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FUR","FUGRO CLASS C","Industrials","Equity","1,107.89","0.00","1,107.89","115.00","115.00","9.62","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,107.54","0.00","1,107.54","18.00","18.00","61.50","United States","-","USD","14.12","6.12","1.00","Mar 01, 2050","3.00","14.31","-","6.12","14.31","6.12","USD","Feb 25, 2020","Feb 25, 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,107.54","0.00","1,107.54","11.00","11.00","104.73","United States","-","USD","8.34","5.30","1.00","Jul 15, 2038","5.85","8.35","-","5.30","8.35","5.30","USD","Jun 23, 2008","Jun 23, 2008"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,107.54","0.00","1,107.54","17.00","17.00","63.73","United States","-","USD","13.45","6.52","1.00","Aug 25, 2050","3.50","13.61","-","6.52","13.61","6.52","USD","Aug 25, 2020","Aug 25, 2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","1,106.65","0.00","1,106.65","17.00","17.00","66.33","United States","-","USD","13.62","6.17","1.00","Dec 01, 2050","3.47","13.81","-","6.17","13.81","6.17","USD","Sep 16, 2020","Sep 16, 2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,106.21","0.00","1,106.21","18.00","18.00","60.65","China","-","USD","13.99","6.35","1.00","Feb 09, 2051","3.15","14.17","-","6.35","14.17","6.35","USD","Feb 09, 2021","Feb 09, 2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,106.21","0.00","1,106.21","10.00","10.00","105.54","United States","-","USD","7.54","5.67","1.00","Jun 01, 2037","6.38","7.52","-","5.67","7.52","5.67","USD","Dec 01, 2007","Feb 19, 2008"
"AIF","ALTUS GROUP","Real Estate","Equity","1,105.47","0.00","1,105.47","30.00","30.00","37.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005"
"WLDN","WILLDAN GROUP","Industrials","Equity","1,105.32","0.00","1,105.32","15.00","15.00","74.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,104.43","0.00","1,104.43","18.00","18.00","62.10","United States","-","USD","13.78","6.21","1.00","May 15, 2050","3.13","13.95","-","6.21","13.95","6.21","USD","May 05, 2020","May 05, 2020"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","1,103.15","0.00","1,103.15","76.00","76.00","14.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 02, 2009"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,103.10","0.00","1,103.10","16.00","16.00","67.40","United States","-","USD","10.90","5.94","1.00","Dec 21, 2040","2.50","10.92","-","5.94","10.92","5.94","USD","Dec 21, 2020","Dec 21, 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,102.66","0.00","1,102.66","10.00","10.00","107.23","United States","-","USD","8.67","5.95","1.00","Feb 01, 2040","6.75","8.72","-","5.94","8.61","5.94","USD","Jan 25, 2010","Jan 25, 2010"
"SIBN","SI BONE","Health Care","Equity","1,102.31","0.00","1,102.31","44.00","44.00","24.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","1,102.12","0.00","1,102.12","326.00","326.00","3.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2021"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","1,100.88","0.00","1,100.88","11.00","11.00","100.80","United States","-","USD","11.97","6.82","1.00","Nov 15, 2055","6.89","12.16","-","6.82","12.09","6.82","USD","May 15, 2026","May 15, 2026"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","1,100.65","0.00","1,100.65","390.00","390.00","2.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","1,100.65","0.00","1,100.65","3.00","3.00","331.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","1,100.44","0.00","1,100.44","14.00","14.00","79.05","United Arab Emirates","-","USD","6.73","6.27","1.00","Sep 30, 2040","2.94","6.72","-","6.27","6.72","6.27","USD","Feb 18, 2021","Feb 18, 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,100.44","0.00","1,100.44","15.00","15.00","75.56","United States","-","USD","13.12","5.94","1.00","Mar 15, 2049","3.95","13.33","-","5.94","13.33","5.94","USD","Feb 22, 2019","Feb 22, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,100.44","0.00","1,100.44","11.00","11.00","96.22","United States","-","USD","7.54","6.05","1.00","Jan 15, 2037","5.55","7.51","-","6.05","7.51","6.05","USD","Dec 11, 2006","Dec 11, 2006"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","1,100.05","0.00","1,100.05","1,642.00","1,642.00","0.67","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,099.99","0.00","1,099.99","15.00","15.00","73.39","Indonesia","-","USD","11.67","7.29","1.00","Jul 17, 2049","4.88","11.76","-","7.29","11.76","7.29","USD","Jul 17, 2019","Jul 17, 2019"
"ASAN","ASANA CLASS A","Information Technology","Equity","1,099.61","0.00","1,099.61","94.00","94.00","11.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,099.55","0.00","1,099.55","20.00","20.00","53.81","United States","-","USD","15.13","5.91","1.00","May 15, 2050","2.25","15.32","-","5.91","15.32","5.91","USD","May 05, 2020","May 05, 2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,099.55","0.00","1,099.55","15.00","15.00","73.32","United States","-","USD","13.31","6.11","1.00","Mar 26, 2050","3.95","13.51","-","6.11","13.51","6.11","USD","Mar 26, 2020","Mar 26, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,099.55","0.00","1,099.55","14.00","14.00","79.23","United States","-","USD","12.92","6.27","1.00","May 15, 2052","4.63","13.13","-","6.27","13.13","6.27","USD","May 31, 2022","May 31, 2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,098.66","0.00","1,098.66","14.00","14.00","81.13","United States","-","USD","11.29","6.03","1.00","Nov 15, 2044","4.30","11.42","-","6.03","11.42","6.03","USD","Nov 12, 2014","Nov 12, 2014"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","1,098.23","0.00","1,098.23","371.00","371.00","2.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2001"
"2730","EDION","Consumer Discretionary","Equity","1,098.23","0.00","1,098.23","73.00","73.00","15.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002"
"CRL","CAREL","Industrials","Equity","1,098.23","0.00","1,098.23","37.00","37.00","29.88","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,097.33","0.00","1,097.33","12.00","12.00","92.45","United States","-","USD","8.44","6.02","1.00","May 01, 2038","5.10","8.45","-","6.02","8.45","6.02","USD","Feb 20, 2026","Feb 20, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,096.88","0.00","1,096.88","15.00","15.00","74.35","United States","-","USD","12.73","6.12","1.00","Mar 15, 2048","3.95","12.91","-","6.12","12.91","6.12","USD","Mar 01, 2018","Mar 01, 2018"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1,096.88","0.00","1,096.88","13.00","13.00","81.95","United States","-","USD","11.20","6.35","1.00","Oct 15, 2044","4.65","11.31","-","6.35","11.31","6.35","USD","May 15, 2014","May 15, 2014"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,096.88","0.00","1,096.88","16.00","16.00","70.72","United States","-","USD","13.00","6.10","1.00","Aug 01, 2048","3.65","13.19","-","6.10","13.19","6.10","USD","Feb 01, 2018","Feb 01, 2018"
"LNN","LINDSAY","Industrials","Equity","1,096.60","0.00","1,096.60","10.00","10.00","109.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","1,095.99","0.00","1,095.99","10.00","10.00","106.34","Canada","-","USD","7.83","6.03","1.00","May 15, 2038","6.80","7.81","-","6.03","7.81","6.03","USD","May 15, 2008","May 15, 2008"
"3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","1,095.91","0.00","1,095.91","2,068.00","2,068.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","1,095.82","0.00","1,095.82","53.00","53.00","20.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","1,094.88","0.00","1,094.88","1,542.00","1,542.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,094.22","0.00","1,094.22","15.00","15.00","71.36","United States","-","USD","12.77","6.22","1.00","Jul 15, 2048","3.80","12.94","-","6.22","12.94","6.22","USD","Jan 05, 2018","May 02, 2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","1,094.22","0.00","1,094.22","12.00","12.00","87.63","Germany","-","USD","10.20","6.13","1.00","Mar 06, 2042","4.88","10.23","-","6.13","10.23","6.13","USD","Mar 06, 2012","Mar 06, 2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,093.77","0.00","1,093.77","12.00","12.00","91.68","United States","-","USD","13.10","6.28","1.00","Mar 15, 2055","5.65","13.33","-","6.28","13.33","6.28","USD","Mar 05, 2025","Mar 05, 2025"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","1,093.30","0.00","1,093.30","82.00","82.00","13.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","1,092.81","0.00","1,092.81","363.00","363.00","3.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,092.44","0.00","1,092.44","15.00","15.00","73.72","United States","-","USD","12.49","6.04","1.00","Sep 12, 2046","3.75","12.62","-","6.04","12.62","6.04","USD","Sep 12, 2024","Oct 08, 2024"
"SYRMA","SYRMA SGS TECHNOLOGY","Information Technology","Equity","1,091.78","0.00","1,091.78","68.00","68.00","15.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","1,091.55","0.00","1,091.55","12.00","12.00","93.77","China","-","USD","11.09","5.40","1.00","May 07, 2044","4.85","11.20","-","5.40","11.20","5.40","USD","May 07, 2014","May 07, 2014"
"T","AT&T INC","Communications","Fixed Income","1,091.11","0.00","1,091.11","12.00","12.00","89.88","United States","-","USD","7.97","6.20","1.00","Aug 15, 2037","4.90","8.01","-","6.20","8.01","6.20","USD","Aug 14, 2018","Nov 30, 2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,091.11","0.00","1,091.11","10.00","10.00","106.80","United States","-","USD","8.22","5.40","1.00","Apr 15, 2038","6.20","8.23","-","5.40","8.23","5.40","USD","Apr 15, 2008","Apr 15, 2008"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","1,090.99","0.00","1,090.99","23.00","23.00","46.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994"
"8628","MATSUI SECURITIES","Financials","Equity","1,090.99","0.00","1,090.99","172.00","172.00","6.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001"
"080220","JEJU SEMICONDUCTOR CORP","Information Technology","Equity","1,090.74","0.00","1,090.74","23.00","23.00","47.11","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 2005"
"CNXN","PC CONNECTION","Information Technology","Equity","1,090.59","0.00","1,090.59","12.00","12.00","87.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1998"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,090.22","0.00","1,090.22","13.00","13.00","85.78","United Kingdom","-","USD","12.16","6.47","1.00","Apr 02, 2050","5.28","12.43","-","6.47","12.43","6.47","USD","Apr 02, 2020","Apr 02, 2020"
"ECVT","ECOVYST","Materials","Equity","1,089.69","0.00","1,089.69","109.00","109.00","9.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,088.88","0.00","1,088.88","12.00","12.00","90.97","United States","-","USD","12.45","6.51","1.00","May 21, 2054","5.80","12.65","-","6.51","12.65","6.51","USD","May 21, 2024","May 21, 2024"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","1,088.58","0.00","1,088.58","10.00","10.00","111.11","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 1994"
"MIPS","MIPS","Consumer Discretionary","Equity","1,088.58","0.00","1,088.58","24.00","24.00","44.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2017"
"2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","1,088.58","0.00","1,088.58","37.00","37.00","29.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,088.44","0.00","1,088.44","16.00","16.00","69.45","Canada","-","USD","15.09","6.26","1.00","Nov 15, 2069","4.20","15.32","-","6.26","15.32","6.26","USD","Apr 19, 2023","Apr 19, 2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,088.00","0.00","1,088.00","16.00","16.00","67.32","United States","-","USD","13.62","6.25","1.00","Dec 01, 2051","3.65","13.82","-","6.25","13.82","6.25","USD","Nov 29, 2021","Nov 29, 2021"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","1,087.89","0.00","1,087.89","38.00","38.00","28.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1983"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","1,087.64","0.00","1,087.64","56.00","56.00","19.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 1994"
"COM7.R","COM7 NON-VOTING DR","Consumer Discretionary","Equity","1,087.64","0.00","1,087.64","1,099.00","1,099.00","0.99","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","1,087.29","0.00","1,087.29","34.00","34.00","31.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1,087.11","0.00","1,087.11","18.00","18.00","60.66","United States","-","USD","14.06","6.26","1.00","Jun 01, 2051","3.10","14.24","-","6.26","14.24","6.26","USD","Feb 03, 2021","Feb 03, 2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,087.11","0.00","1,087.11","11.00","11.00","95.14","United States","-","USD","9.61","5.86","1.00","Nov 01, 2040","5.35","9.62","-","5.86","9.62","5.86","USD","Nov 01, 2010","Nov 01, 2010"
"MDV","MODIVO SA","Consumer Discretionary","Equity","1,086.61","0.00","1,086.61","44.00","44.00","24.87","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 02, 2004"
"NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","1,085.48","0.00","1,085.48","38.00","38.00","28.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,085.33","0.00","1,085.33","12.00","12.00","92.94","United Kingdom","-","USD","10.90","6.53","1.00","Mar 03, 2047","5.91","11.01","-","6.56","10.99","6.56","USD","Mar 03, 2026","Mar 03, 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,084.89","0.00","1,084.89","12.00","12.00","88.10","United States","-","USD","11.90","6.49","1.00","Jun 01, 2050","5.50","12.09","-","6.49","12.09","6.49","USD","Dec 01, 2020","Jan 19, 2021"
"SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","1,084.19","0.00","1,084.19","36.00","36.00","29.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2017"
"OVV","OVINTIV INC","Energy","Fixed Income","1,084.00","0.00","1,084.00","11.00","11.00","102.86","United States","-","USD","7.85","6.14","1.00","Feb 01, 2038","6.50","7.83","-","6.14","7.83","6.14","USD","Dec 04, 2007","Dec 04, 2007"
"ENAV","ENAV SPA","Industrials","Equity","1,083.75","0.00","1,083.75","184.00","184.00","5.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016"
"MSEX","MIDDLESEX WATER","Utilities","Equity","1,083.68","0.00","1,083.68","18.00","18.00","59.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"T","AT&T INC","Communications","Fixed Income","1,082.66","0.00","1,082.66","12.00","12.00","86.72","United States","-","USD","11.01","6.87","1.00","Feb 15, 2047","5.65","11.15","-","6.87","11.15","6.87","USD","Feb 09, 2016","Feb 09, 2016"
"KLAC","KLA CORP","Other","Fixed Income","1,082.66","0.00","1,082.66","17.00","17.00","64.77","United States","-","USD","13.77","6.17","1.00","Mar 01, 2050","3.30","13.96","-","6.17","13.96","6.17","USD","Feb 28, 2020","Feb 28, 2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","1,082.66","0.00","1,082.66","11.00","11.00","97.38","United States","-","USD","8.70","6.20","1.00","Nov 15, 2039","5.90","8.69","-","6.20","8.69","6.20","USD","Nov 18, 2009","Nov 18, 2009"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,082.22","0.00","1,082.22","11.00","11.00","97.49","United States","-","USD","9.69","5.56","1.00","Feb 08, 2041","5.30","9.73","-","5.56","9.73","5.56","USD","Feb 08, 2011","Feb 08, 2011"
"CRK","COMSTOCK RESOURCES","Energy","Equity","1,082.18","0.00","1,082.18","81.00","81.00","13.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","1,081.44","0.00","1,081.44","6,759.00","6,759.00","0.16","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"6136","OSG","Industrials","Equity","1,081.34","0.00","1,081.34","49.00","49.00","22.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000"
"3923","RAKUS","Information Technology","Equity","1,081.34","0.00","1,081.34","158.00","158.00","6.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1,080.89","0.00","1,080.89","14.00","14.00","79.74","United States","-","USD","11.32","6.01","1.00","Jun 01, 2044","4.13","11.39","-","6.01","11.39","6.01","USD","Jun 02, 2014","Jun 02, 2014"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,080.44","0.00","1,080.44","11.00","11.00","96.58","United States","-","USD","12.86","6.31","1.00","Oct 01, 2054","6.05","13.08","-","6.31","13.08","6.31","USD","Jul 26, 2024","Jul 26, 2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","1,079.55","0.00","1,079.55","12.00","12.00","91.66","Germany","-","USD","12.87","6.52","1.00","Sep 18, 2055","5.88","13.08","-","6.52","13.08","6.52","USD","Sep 18, 2025","Sep 18, 2025"
"INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","1,079.37","0.00","1,079.37","2,998.00","2,998.00","0.36","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 05, 1994"
"000880","HANWHA","Industrials","Equity","1,079.37","0.00","1,079.37","15.00","15.00","70.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","1,079.37","0.00","1,079.37","3,271.00","3,271.00","0.33","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","1,079.37","0.00","1,079.37","412.00","412.00","2.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 01, 2006"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,079.11","0.00","1,079.11","12.00","12.00","88.55","United States","-","USD","11.00","5.97","1.00","Apr 01, 2044","4.90","11.13","-","5.97","11.13","5.97","USD","Mar 07, 2014","Mar 07, 2014"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","1,078.92","0.00","1,078.92","692.00","692.00","1.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018"
"BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","1,077.67","0.00","1,077.67","33.00","33.00","32.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2018"
"ELPE","HELLENIQ ENERGY HOLDINGS S A","Energy","Equity","1,077.30","0.00","1,077.30","56.00","56.00","19.14","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1998"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","1,076.89","0.00","1,076.89","14.00","14.00","75.13","Taiwan","-","USD","11.12","5.60","1.00","Oct 25, 2041","3.13","11.20","-","5.60","11.20","5.60","USD","Oct 25, 2021","Oct 25, 2021"
"PLSE","PULSE BIOSCIENCES","Health Care","Equity","1,076.77","0.00","1,076.77","19.00","19.00","57.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","1,076.51","0.00","1,076.51","230.00","230.00","4.68","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 10, 2000"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","1,076.44","0.00","1,076.44","10.00","10.00","105.41","United States","-","USD","7.77","5.73","1.00","Dec 01, 2037","6.40","7.76","-","5.73","7.76","5.73","USD","Dec 03, 2007","Dec 03, 2007"
"TEL","PLDT INC","Communication","Equity","1,076.27","0.00","1,076.27","60.00","60.00","17.93","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,076.15","0.00","1,076.15","11.00","11.00","95.20","United States","-","USD","3.13","5.42","1.00","Apr 15, 2030","3.88","3.16","-","5.42","3.16","5.42","USD","Apr 15, 2021","May 21, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,075.56","0.00","1,075.56","17.00","17.00","64.93","United States","-","USD","13.62","6.33","1.00","Jun 15, 2051","3.50","13.81","-","6.33","13.81","6.33","USD","Jun 10, 2021","Jun 10, 2021"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","1,075.56","0.00","1,075.56","14.00","14.00","76.53","Canada","-","USD","12.13","6.18","1.00","Jun 03, 2047","4.15","12.31","-","6.18","12.31","6.18","USD","May 26, 2017","May 26, 2017"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,075.11","0.00","1,075.11","13.00","13.00","84.22","United States","-","USD","9.30","5.67","1.00","Mar 15, 2039","3.88","9.35","-","5.67","9.35","5.67","USD","Mar 11, 2019","Mar 11, 2019"
"DLX","DELUXE","Industrials","Equity","1,074.97","0.00","1,074.97","46.00","46.00","23.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,074.22","0.00","1,074.22","11.00","11.00","98.21","United States","-","USD","8.07","6.02","1.00","Jun 15, 2038","5.80","8.14","-","6.02","8.14","6.02","USD","Jun 08, 2018","Jun 08, 2018"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","1,074.10","0.00","1,074.10","2,285.00","2,285.00","0.47","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"NXST","NEXUS SELECT TRUST REIT UNITS","Real Estate","Equity","1,073.17","0.00","1,073.17","635.00","635.00","1.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","1,073.16","0.00","1,073.16","47.00","47.00","22.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,072.45","0.00","1,072.45","15.00","15.00","72.22","United States","-","USD","12.28","6.10","1.00","Jun 15, 2046","3.65","12.43","-","6.10","12.43","6.10","USD","Jun 27, 2016","Jun 27, 2016"
"012750","S-1 CORP","Industrials","Equity","1,072.13","0.00","1,072.13","15.00","15.00","73.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 1996"
"688072","PIOTECH INC A","Information Technology","Equity","1,072.13","0.00","1,072.13","15.00","15.00","73.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1,072.00","0.00","1,072.00","10.00","10.00","106.69","Canada","-","USD","8.50","6.00","1.00","Nov 15, 2039","6.75","8.50","-","6.00","8.50","6.00","USD","May 15, 2010","Jun 30, 2010"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","1,072.00","0.00","1,072.00","13.00","13.00","84.92","Mexico","-","USD","11.58","6.98","1.00","Sep 12, 2049","5.65","11.73","-","6.98","11.73","6.98","USD","Sep 12, 2019","Sep 12, 2019"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","1,071.68","0.00","1,071.68","4,871.00","4,871.00","0.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999"
"CMPR","CIMPRESS PLC","Industrials","Equity","1,071.66","0.00","1,071.66","17.00","17.00","63.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2019"
"2382","ADES HOLDING CO","Energy","Equity","1,071.10","0.00","1,071.10","480.00","480.00","2.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","1,070.46","0.00","1,070.46","30.00","30.00","35.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRS","TRIMAS","Materials","Equity","1,070.16","0.00","1,070.16","27.00","27.00","39.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2007"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","1,069.86","0.00","1,069.86","74.00","74.00","14.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,069.78","0.00","1,069.78","12.00","12.00","90.92","France","-","USD","11.90","7.12","1.00","Jan 13, 2055","6.38","12.07","-","7.12","12.07","7.12","USD","Jan 13, 2025","Jan 13, 2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","1,069.34","0.00","1,069.34","13.00","13.00","83.44","United States","-","USD","10.79","6.38","1.00","Jun 15, 2044","4.80","10.90","-","6.38","10.90","6.38","USD","Jun 10, 2014","Jun 10, 2014"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","1,069.27","0.00","1,069.27","27.00","27.00","38.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1,068.89","0.00","1,068.89","11.00","11.00","95.47","United States","-","USD","8.41","5.85","1.00","Nov 15, 2038","5.32","8.48","-","5.85","8.48","5.85","USD","Nov 28, 2018","Nov 28, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,068.89","0.00","1,068.89","14.00","14.00","73.98","United States","-","USD","11.97","6.13","1.00","Apr 01, 2045","3.75","12.09","-","6.13","12.09","6.13","USD","Oct 01, 2015","Oct 22, 2015"
"APPS","DIGITAL TURBINE","Information Technology","Equity","1,068.65","0.00","1,068.65","112.00","112.00","9.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2006"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,068.45","0.00","1,068.45","10.00","10.00","106.46","United States","-","USD","7.95","5.73","1.00","May 15, 2038","6.50","7.94","-","5.73","7.94","5.73","USD","May 06, 2008","May 06, 2008"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","1,068.05","0.00","1,068.05","48.00","48.00","22.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003"
"PVRINOX","PVR INOX LTD","Communication","Equity","1,068.00","0.00","1,068.00","64.00","64.00","16.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2006"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","1,068.00","0.00","1,068.00","14.00","14.00","76.25","United States","-","USD","12.22","6.00","1.00","Nov 15, 2046","3.94","12.35","-","6.00","12.35","6.00","USD","May 11, 2016","May 11, 2016"
"NOV","NOV INC","Energy","Fixed Income","1,066.67","0.00","1,066.67","14.00","14.00","74.95","United States","-","USD","10.67","6.48","1.00","Dec 01, 2042","3.95","10.72","-","6.48","10.72","6.48","USD","Nov 20, 2012","Nov 20, 2012"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","1,065.34","0.00","1,065.34","13.00","13.00","81.23","Australia","-","USD","13.20","6.23","1.00","Apr 27, 2052","4.75","13.41","-","6.23","13.41","6.23","USD","Apr 27, 2022","Apr 27, 2022"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","1,064.90","0.00","1,064.90","313.00","313.00","3.40","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1,064.90","0.00","1,064.90","2,878.00","2,878.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,064.89","0.00","1,064.89","11.00","11.00","95.54","South Africa","-","USD","12.77","6.34","1.00","Apr 05, 2054","6.00","12.99","-","6.34","12.99","6.34","USD","Apr 05, 2024","Apr 05, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,064.89","0.00","1,064.89","16.00","16.00","67.13","United States","-","USD","14.82","6.24","1.00","Aug 15, 2059","3.88","15.05","-","6.24","15.05","6.24","USD","Jul 25, 2019","Jul 25, 2019"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","1,064.45","0.00","1,064.45","12.00","12.00","91.09","Norway","-","USD","12.81","6.49","1.00","Oct 01, 2054","5.80","13.02","-","6.49","13.02","6.49","USD","Oct 01, 2024","Oct 01, 2024"
"CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","1,064.45","0.00","1,064.45","10.00","10.00","105.10","China","-","USD","9.71","5.44","1.00","Apr 28, 2041","5.95","9.75","-","5.44","9.75","5.44","USD","Apr 28, 2011","Apr 28, 2011"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,064.45","0.00","1,064.45","14.00","14.00","73.52","United States","-","USD","12.75","6.37","1.00","Aug 15, 2049","4.15","12.93","-","6.37","12.93","6.37","USD","Aug 14, 2019","Aug 14, 2019"
"LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","1,064.45","0.00","1,064.45","114.00","114.00","9.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8848","LEOPALACE21","Real Estate","Equity","1,064.44","0.00","1,064.44","170.00","170.00","6.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1,063.86","0.00","1,063.86","122.00","122.00","8.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 22, 2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,063.56","0.00","1,063.56","13.00","13.00","84.48","United States","-","USD","12.70","6.28","1.00","Jun 01, 2052","5.05","12.90","-","6.28","12.90","6.28","USD","May 23, 2022","May 23, 2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,063.12","0.00","1,063.12","11.00","11.00","94.13","Canada","-","USD","12.73","6.26","1.00","Mar 27, 2053","5.80","12.95","-","6.26","12.95","6.26","USD","Mar 27, 2023","Mar 27, 2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","1,063.12","0.00","1,063.12","17.00","17.00","63.28","United States","-","USD","14.29","6.19","1.00","Mar 15, 2052","3.30","14.48","-","6.19","14.48","6.19","USD","Nov 15, 2021","Nov 15, 2021"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","1,062.83","0.00","1,062.83","9.00","9.00","121.14","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 2007"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","1,062.83","0.00","1,062.83","1,687.00","1,687.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,062.23","0.00","1,062.23","18.00","18.00","59.58","United States","-","USD","14.27","6.04","1.00","May 15, 2050","2.80","14.46","-","6.04","14.46","6.04","USD","Apr 30, 2020","Apr 30, 2020"
"BGA","BEGA CHEESE","Consumer Staples","Equity","1,062.03","0.00","1,062.03","241.00","241.00","4.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1,061.78","0.00","1,061.78","13.00","13.00","84.84","United States","-","USD","15.87","5.25","1.00","Mar 22, 2063","5.20","16.17","-","5.25","16.17","5.25","USD","Oct 30, 2026","Oct 30, 2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,060.90","0.00","1,060.90","12.00","12.00","86.33","United States","-","USD","12.94","6.22","1.00","Sep 09, 2052","5.15","13.16","-","6.22","13.16","6.22","USD","Sep 09, 2022","Sep 09, 2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,060.01","0.00","1,060.01","21.00","21.00","51.22","United States","-","USD","14.72","6.93","1.00","Aug 12, 2061","3.20","14.89","-","6.93","14.89","6.93","USD","Aug 12, 2021","Aug 12, 2021"
"CAC","CAMDEN NATIONAL CORP","Financials","Equity","1,059.94","0.00","1,059.94","18.00","18.00","59.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 1997"
"AMTB","AMERANT BANCORP CLASS A","Financials","Equity","1,059.64","0.00","1,059.64","35.00","35.00","30.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2018"
"QNST","QUINSTREET INC","Communication","Equity","1,059.04","0.00","1,059.04","55.00","55.00","19.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","1,058.69","0.00","1,058.69","634.00","634.00","1.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,058.23","0.00","1,058.23","11.00","11.00","94.50","United States","-","USD","13.23","6.11","1.00","Mar 15, 2055","5.70","13.47","-","6.11","13.47","6.11","USD","Feb 21, 2025","Feb 21, 2025"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","1,057.66","0.00","1,057.66","182.00","182.00","5.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,056.90","0.00","1,056.90","12.00","12.00","88.93","United States","-","USD","7.95","5.44","1.00","Dec 15, 2036","4.00","7.94","-","5.44","7.94","5.44","USD","Nov 21, 2016","Nov 21, 2016"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","1,056.63","0.00","1,056.63","377.00","377.00","2.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 03, 2003"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","1,055.59","0.00","1,055.59","1,576.00","1,576.00","0.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2002"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,055.56","0.00","1,055.56","15.00","15.00","71.46","United States","-","USD","12.96","6.16","1.00","Jun 01, 2049","3.80","13.15","-","6.16","13.15","6.16","USD","May 23, 2019","Nov 15, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,055.56","0.00","1,055.56","17.00","17.00","63.86","United States","-","USD","15.82","6.15","1.00","Feb 05, 2070","3.75","16.05","-","6.15","16.05","6.15","USD","Jan 31, 2020","Jan 31, 2020"
"2593","ITO EN LTD","Consumer Staples","Equity","1,054.79","0.00","1,054.79","51.00","51.00","20.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","1,054.79","0.00","1,054.79","2.00","2.00","453.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004"
"002352","S.F. HOLDING LTD A","Industrials","Equity","1,054.56","0.00","1,054.56","209.00","209.00","5.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2010"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","1,053.79","0.00","1,053.79","12.00","12.00","91.39","United States","-","USD","13.04","6.21","1.00","Mar 15, 2054","5.55","13.27","-","6.21","13.27","6.21","USD","Mar 14, 2024","Mar 14, 2024"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","1,053.79","0.00","1,053.79","11.00","11.00","93.68","United States","-","USD","9.88","5.94","1.00","Oct 01, 2041","5.30","9.97","-","5.94","9.97","5.94","USD","Sep 20, 2011","Sep 20, 2011"
"FLRY3","FLEURY","Health Care","Equity","1,053.52","0.00","1,053.52","279.00","279.00","3.77","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","1,053.33","0.00","1,053.33","20.00","20.00","52.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,052.90","0.00","1,052.90","10.00","10.00","103.27","United States","-","USD","13.47","6.48","1.00","Aug 15, 2063","6.71","13.69","-","6.48","13.64","6.48","USD","Aug 08, 2023","Aug 08, 2023"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","1,052.90","0.00","1,052.90","19.00","19.00","56.33","United States","-","USD","15.02","6.59","1.00","Aug 15, 2061","3.38","15.21","-","6.59","15.21","6.59","USD","Aug 19, 2021","Aug 19, 2021"
"000338","WEICHAI POWER LTD A","Industrials","Equity","1,052.49","0.00","1,052.49","334.00","334.00","3.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1,052.37","0.00","1,052.37","55.00","55.00","19.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","1,051.83","0.00","1,051.83","247.00","247.00","4.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,051.57","0.00","1,051.57","13.00","13.00","81.24","United States","-","USD","11.02","5.96","1.00","Mar 13, 2043","4.15","11.07","-","5.96","11.07","5.96","USD","Mar 13, 2013","Mar 13, 2013"
"UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","1,051.52","0.00","1,051.52","74.00","74.00","14.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","1,051.46","0.00","1,051.46","21.00","21.00","51.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 08, 1996"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1,050.68","0.00","1,050.68","14.00","14.00","74.20","United States","-","USD","11.89","6.11","1.00","Mar 01, 2045","3.75","12.01","-","6.11","12.01","6.11","USD","Mar 11, 2015","Mar 11, 2015"
"1477","MAKALOT INDUSTRIAL","Consumer Discretionary","Equity","1,050.42","0.00","1,050.42","170.00","170.00","6.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 21, 2003"
"CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","1,050.42","0.00","1,050.42","91.00","91.00","11.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,050.23","0.00","1,050.23","17.00","17.00","62.89","United States","-","USD","11.23","5.86","1.00","Aug 15, 2040","1.90","11.24","-","5.86","11.24","5.86","USD","Aug 05, 2020","Aug 05, 2020"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","1,050.23","0.00","1,050.23","13.00","13.00","82.33","United States","-","USD","9.21","5.73","1.00","Jan 15, 2039","3.70","9.25","-","5.73","9.25","5.73","USD","Dec 13, 2019","Dec 13, 2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,050.23","0.00","1,050.23","13.00","13.00","81.60","Chile","-","USD","11.06","6.64","1.00","Nov 04, 2044","4.88","11.12","-","6.64","11.12","6.64","USD","Nov 04, 2014","Nov 04, 2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,050.23","0.00","1,050.23","13.00","13.00","80.20","United States","-","USD","12.19","6.27","1.00","Dec 01, 2048","4.60","12.38","-","6.27","12.38","6.27","USD","Nov 28, 2018","Nov 28, 2018"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,049.96","0.00","1,049.96","97.00","97.00","10.79","Norway","-","USD","0.00","4.62","-","-","0.00","0.00","-","4.62","0.00","4.62","NOK","-","Jan 01, 1990"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,049.79","0.00","1,049.79","14.00","14.00","77.04","United States","-","USD","13.64","5.96","1.00","Jul 18, 2052","4.20","13.86","-","5.96","13.86","5.96","USD","Jul 18, 2022","Jul 18, 2022"
"6691","YANKEY ENGINEERING LTD","Industrials","Equity","1,049.39","0.00","1,049.39","57.00","57.00","18.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2018"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1,049.39","0.00","1,049.39","972.00","972.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EXC","PECO ENERGY CO","Electric","Fixed Income","1,049.34","0.00","1,049.34","12.00","12.00","88.21","United States","-","USD","13.35","6.14","1.00","Sep 15, 2054","5.25","13.58","-","6.14","13.58","6.14","USD","Sep 10, 2024","Sep 10, 2024"
"SEPN","SEPTERNA","Health Care","Equity","1,048.82","0.00","1,048.82","22.00","22.00","47.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2024"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","1,048.52","0.00","1,048.52","119.00","119.00","8.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 01, 1999"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,048.46","0.00","1,048.46","15.00","15.00","70.67","United States","-","USD","13.65","5.97","1.00","Mar 19, 2050","3.63","13.86","-","5.97","13.86","5.97","USD","Mar 19, 2020","Mar 19, 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,047.57","0.00","1,047.57","11.00","11.00","92.88","United States","-","USD","10.73","6.02","1.00","Mar 15, 2044","5.35","10.86","-","6.02","10.86","6.02","USD","Feb 26, 2024","Feb 26, 2024"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1,047.55","0.00","1,047.55","1.00","1.00","862.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016"
"GND","GRINDROD","Industrials","Equity","1,047.32","0.00","1,047.32","623.00","623.00","1.68","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 17, 1991"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","1,046.68","0.00","1,046.68","15.00","15.00","70.51","United States","-","USD","10.91","5.84","1.00","Jun 01, 2041","2.81","10.95","-","5.84","10.95","5.84","USD","Jun 15, 2021","Jun 15, 2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,046.24","0.00","1,046.24","14.00","14.00","77.36","United States","-","USD","11.78","6.83","1.00","Mar 15, 2048","4.80","11.93","-","6.83","11.93","6.83","USD","Mar 16, 2018","Mar 16, 2018"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","1,045.86","0.00","1,045.86","42.00","42.00","25.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,045.79","0.00","1,045.79","12.00","12.00","89.43","United States","-","USD","12.99","6.17","1.00","Mar 15, 2053","5.35","13.22","-","6.17","13.22","6.17","USD","Mar 09, 2023","Mar 09, 2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","1,045.79","0.00","1,045.79","11.00","11.00","92.77","Canada","-","USD","12.43","6.75","1.00","Oct 01, 2054","6.18","12.62","-","6.75","12.62","6.75","USD","Apr 01, 2025","Aug 06, 2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,045.35","0.00","1,045.35","12.00","12.00","89.96","United States","-","USD","9.92","5.54","1.00","Oct 01, 2040","4.50","9.95","-","5.54","9.95","5.54","USD","Sep 27, 2010","Sep 27, 2010"
"APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","1,045.25","0.00","1,045.25","246.00","246.00","4.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 1993"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","1,045.13","0.00","1,045.13","90.00","90.00","11.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 03, 1989"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","1,045.13","0.00","1,045.13","386.00","386.00","2.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","1,045.13","0.00","1,045.13","61.00","61.00","17.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,044.90","0.00","1,044.90","12.00","12.00","85.34","United States","-","USD","11.40","6.07","1.00","Nov 23, 2045","4.76","11.51","-","6.07","11.51","6.07","USD","Nov 23, 2015","Nov 23, 2015"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,044.90","0.00","1,044.90","19.00","19.00","55.37","United States","-","USD","14.86","6.01","1.00","Jun 24, 2050","2.45","15.04","-","6.01","15.04","6.01","USD","Jun 24, 2020","Jun 24, 2020"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","1,044.90","0.00","1,044.90","10.00","10.00","105.63","Brazil","-","USD","7.10","6.12","1.00","Nov 21, 2036","6.88","7.07","-","6.12","7.07","6.12","USD","Nov 21, 2006","Nov 21, 2006"
"APA","APA CORP (US)","Energy","Fixed Income","1,044.46","0.00","1,044.46","10.00","10.00","103.11","United States","-","USD","12.38","6.51","1.00","Feb 15, 2055","6.75","12.59","-","6.51","12.51","6.51","USD","Aug 15, 2025","Sep 18, 2025"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","1,043.57","0.00","1,043.57","15.00","15.00","69.75","United States","-","USD","13.17","6.21","1.00","May 15, 2050","3.75","13.36","-","6.21","13.36","6.21","USD","Apr 14, 2020","Apr 14, 2020"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","1,043.18","0.00","1,043.18","6,955.00","6,955.00","0.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 01, 2000"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","1,043.18","0.00","1,043.18","1,257.00","1,257.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","1,042.72","0.00","1,042.72","69.00","69.00","15.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MLX","METALS X","Materials","Equity","1,042.72","0.00","1,042.72","993.00","993.00","1.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004"
"AAV","ADVANTAGE ENERGY","Energy","Equity","1,042.72","0.00","1,042.72","132.00","132.00","7.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,042.68","0.00","1,042.68","15.00","15.00","67.37","Canada","-","USD","13.76","6.14","1.00","May 01, 2050","3.50","13.95","-","6.14","13.95","6.14","USD","Apr 19, 2023","Apr 19, 2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,041.79","0.00","1,041.79","11.00","11.00","92.91","United States","-","USD","13.30","6.18","1.00","Feb 19, 2056","5.65","13.53","-","6.18","13.53","6.18","USD","Feb 19, 2026","Feb 19, 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,041.79","0.00","1,041.79","14.00","14.00","72.21","United States","-","USD","12.64","6.13","1.00","Aug 15, 2047","3.75","12.82","-","6.13","12.82","6.13","USD","Aug 23, 2017","Aug 23, 2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,041.35","0.00","1,041.35","13.00","13.00","77.36","United States","-","USD","12.78","6.12","1.00","Mar 15, 2049","4.25","12.99","-","6.12","12.99","6.12","USD","Mar 15, 2019","Mar 15, 2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,040.80","0.00","1,040.80","11.00","11.00","91.94","United States","-","USD","14.03","5.32","1.00","Nov 15, 2053","4.75","14.25","-","5.32","14.25","5.32","USD","Nov 15, 2023","Nov 15, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,040.46","0.00","1,040.46","12.00","12.00","89.35","United States","-","USD","11.43","6.45","1.00","Mar 16, 2047","5.50","11.54","-","6.45","11.54","6.45","USD","Mar 16, 2017","Mar 16, 2017"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","1,040.30","0.00","1,040.30","71.00","71.00","14.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","1,039.57","0.00","1,039.57","12.00","12.00","87.38","United States","-","USD","10.81","5.65","1.00","Jan 15, 2043","4.45","10.87","-","5.65","10.87","5.65","USD","Oct 05, 2012","Oct 05, 2012"
"PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","1,039.13","0.00","1,039.13","10.00","10.00","103.62","Thailand","-","USD","9.66","5.99","1.00","Jun 12, 2042","6.35","9.70","-","5.99","9.70","5.99","USD","Jun 12, 2012","Jun 12, 2012"
"MA","MASTERCARD INC","Other","Fixed Income","1,038.68","0.00","1,038.68","15.00","15.00","70.91","United States","-","USD","13.17","6.02","1.00","Jun 01, 2049","3.65","13.37","-","6.02","13.37","6.02","USD","May 31, 2019","May 31, 2019"
"NBN","NORTHEAST BANK","Financials","Equity","1,038.60","0.00","1,038.60","8.00","8.00","130.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2019"
"2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","1,038.02","0.00","1,038.02","2,076.00","2,076.00","0.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"SNDA","SONIDA SENIOR LIVING","Health Care","Equity","1,037.40","0.00","1,037.40","28.00","28.00","37.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,036.91","0.00","1,036.91","12.00","12.00","85.69","Belgium","-","USD","9.54","5.90","1.00","Jun 01, 2040","4.35","9.59","-","5.90","9.59","5.90","USD","Apr 03, 2020","Apr 03, 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,036.91","0.00","1,036.91","15.00","15.00","70.94","United States","-","USD","10.66","5.58","1.00","Jun 01, 2040","2.50","10.66","-","5.58","10.66","5.58","USD","May 01, 2020","May 01, 2020"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","1,036.91","0.00","1,036.91","12.00","12.00","86.16","United States","-","USD","10.10","6.15","1.00","May 15, 2042","4.75","10.18","-","6.15","10.18","6.15","USD","May 14, 2012","May 14, 2012"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,036.46","0.00","1,036.46","12.00","12.00","86.43","United States","-","USD","10.81","5.80","1.00","Feb 11, 2043","4.50","10.86","-","5.80","10.86","5.80","USD","Feb 11, 2013","Feb 11, 2013"
"KLAC","KLA CORP","Other","Fixed Income","1,036.46","0.00","1,036.46","12.00","12.00","85.53","United States","-","USD","14.13","6.27","1.00","Jul 15, 2062","5.25","14.36","-","6.27","14.36","6.27","USD","Jun 23, 2022","Jun 23, 2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,036.02","0.00","1,036.02","16.00","16.00","64.58","Canada","-","USD","13.93","6.22","1.00","Aug 01, 2051","3.40","14.12","-","6.22","14.12","6.22","USD","Jun 28, 2021","Jun 28, 2021"
"MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","1,035.95","0.00","1,035.95","70.00","70.00","14.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,035.57","0.00","1,035.57","12.00","12.00","87.27","United States","-","USD","10.46","6.19","1.00","Jun 01, 2043","4.95","10.51","-","6.19","10.51","6.19","USD","May 23, 2013","May 23, 2013"
"TMV","TEAMVIEWER","Information Technology","Equity","1,035.48","0.00","1,035.48","172.00","172.00","6.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NCAB","NCAB GROUP","Information Technology","Equity","1,035.48","0.00","1,035.48","126.00","126.00","8.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 05, 2018"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,035.13","0.00","1,035.13","13.00","13.00","79.87","United States","-","USD","10.90","5.87","1.00","Sep 01, 2042","3.90","10.99","-","5.87","10.99","5.87","USD","Aug 28, 2012","Aug 28, 2012"
"ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","1,035.00","0.00","1,035.00","209.00","209.00","4.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VTOL","BRISTOW GROUP","Energy","Equity","1,034.40","0.00","1,034.40","27.00","27.00","38.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1,034.24","0.00","1,034.24","16.00","16.00","64.01","United States","-","USD","12.63","7.05","1.00","May 25, 2051","3.95","12.77","-","7.05","12.77","7.05","USD","May 25, 2021","May 25, 2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,034.24","0.00","1,034.24","13.00","13.00","80.76","United States","-","USD","10.55","5.96","1.00","Jun 01, 2042","4.05","10.64","-","5.96","10.64","5.96","USD","May 15, 2012","May 15, 2012"
"LAND","GLADSTONE LAND REIT","Real Estate","Equity","1,034.09","0.00","1,034.09","142.00","142.00","7.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2013"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,033.80","0.00","1,033.80","12.00","12.00","87.23","United States","-","USD","11.55","6.43","1.00","Apr 15, 2047","5.30","11.72","-","6.43","11.72","6.43","USD","Jan 17, 2017","Jan 17, 2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,033.80","0.00","1,033.80","12.00","12.00","88.80","Australia","-","USD","10.31","5.86","1.00","Mar 22, 2042","4.75","10.41","-","5.86","10.41","5.86","USD","Mar 22, 2012","Mar 22, 2012"
"WLTH","WEALTHFRONT","Financials","Equity","1,033.49","0.00","1,033.49","93.00","93.00","11.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","1,033.19","0.00","1,033.19","29.00","29.00","35.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1998"
"082740","HANWHA ENGINE LTD","Industrials","Equity","1,032.85","0.00","1,032.85","44.00","44.00","23.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 04, 2011"
"HUM","HUMANA INC","Insurance","Fixed Income","1,032.46","0.00","1,032.46","9.00","9.00","112.62","United States","-","USD","7.54","6.58","1.00","Jun 15, 2038","8.15","7.50","-","6.58","7.50","6.58","USD","Jun 05, 2008","Jun 05, 2008"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,032.02","0.00","1,032.02","12.00","12.00","82.87","United States","-","USD","11.10","6.10","1.00","Jul 01, 2044","4.50","11.22","-","6.10","11.22","6.10","USD","Jun 19, 2014","Jun 19, 2014"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,032.02","0.00","1,032.02","12.00","12.00","86.71","United States","-","USD","12.22","6.05","1.00","Sep 01, 2048","4.95","12.43","-","6.05","12.43","6.05","USD","Aug 16, 2018","Aug 16, 2018"
"NEXT","NEXTDECADE","Energy","Equity","1,031.69","0.00","1,031.69","165.00","165.00","6.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","1,031.57","0.00","1,031.57","15.00","15.00","67.24","Hong Kong","-","USD","13.65","5.99","1.00","May 08, 2050","3.38","13.86","-","5.99","13.86","5.99","USD","May 08, 2020","May 08, 2020"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1,031.57","0.00","1,031.57","11.00","11.00","95.63","Ireland","-","USD","12.89","6.20","1.00","Jan 09, 2055","5.88","13.12","-","6.20","13.12","6.20","USD","Jan 09, 2025","Jan 09, 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,031.13","0.00","1,031.13","11.00","11.00","93.62","United States","-","USD","13.01","6.13","1.00","May 15, 2055","5.65","13.24","-","6.13","13.24","6.13","USD","May 05, 2025","May 05, 2025"
"8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","1,030.78","0.00","1,030.78","152.00","152.00","6.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 2003"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","1,030.78","0.00","1,030.78","34.00","34.00","30.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,030.69","0.00","1,030.69","19.00","19.00","54.27","United States","-","USD","16.21","6.06","1.00","Dec 10, 2061","2.90","16.44","-","6.06","16.44","6.06","USD","Dec 10, 2021","Dec 10, 2021"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","1,030.65","0.00","1,030.65","1,010.00","1,010.00","1.02","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,030.24","0.00","1,030.24","15.00","15.00","70.27","United States","-","USD","13.36","6.11","1.00","Jan 30, 2050","3.70","13.56","-","6.11","13.56","6.11","USD","Jan 10, 2020","Jan 10, 2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,030.24","0.00","1,030.24","16.00","16.00","63.49","Indonesia","-","USD","12.36","7.25","1.00","Jun 30, 2050","4.00","12.49","-","7.25","12.49","7.25","USD","Jun 30, 2020","Jun 30, 2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","1,029.80","0.00","1,029.80","11.00","11.00","95.11","United States","-","USD","12.20","6.76","1.00","Nov 15, 2055","6.38","12.39","-","6.76","12.39","6.76","USD","Nov 06, 2025","Nov 06, 2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1,029.35","0.00","1,029.35","14.00","14.00","74.35","United States","-","USD","12.88","6.32","1.00","Oct 01, 2049","4.19","13.06","-","6.32","13.06","6.32","USD","Aug 21, 2019","Aug 21, 2019"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","1,029.35","0.00","1,029.35","10.00","10.00","99.82","United States","-","USD","9.18","6.14","1.00","Feb 01, 2041","6.13","9.26","-","6.14","9.26","6.14","USD","Jan 26, 2011","Jan 26, 2011"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","1,028.91","0.00","1,028.91","10.00","10.00","107.34","Netherlands","-","USD","7.90","5.97","1.00","Mar 11, 2038","6.88","7.88","-","5.97","7.88","5.97","USD","Mar 11, 2008","Mar 11, 2008"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","1,028.46","0.00","1,028.46","12.00","12.00","85.04","Bermuda","-","USD","11.43","6.61","1.00","May 15, 2048","5.30","11.60","-","6.61","11.60","6.61","USD","Apr 30, 2018","Apr 30, 2018"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1,028.46","0.00","1,028.46","12.00","12.00","85.85","United States","-","USD","11.29","5.98","1.00","Feb 01, 2045","4.70","11.42","-","5.98","11.42","5.98","USD","Jan 30, 2015","Jan 30, 2015"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,028.46","0.00","1,028.46","10.00","10.00","102.55","United States","-","USD","7.79","5.23","1.00","Mar 15, 2037","5.55","7.79","-","5.23","7.79","5.23","USD","Mar 14, 2007","Mar 14, 2007"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","1,028.08","0.00","1,028.08","46.00","46.00","22.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,028.02","0.00","1,028.02","13.00","13.00","77.50","United States","-","USD","12.25","6.05","1.00","Jun 15, 2047","4.13","12.44","-","6.05","12.44","6.05","USD","Mar 09, 2017","Mar 09, 2017"
"C","CITIGROUP INC","Banking","Fixed Income","1,027.58","0.00","1,027.58","15.00","15.00","69.15","United States","-","USD","10.58","6.03","1.00","Nov 03, 2042","2.90","11.23","-","6.03","11.23","6.03","USD","Nov 03, 2021","Nov 03, 2021"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","1,027.18","0.00","1,027.18","21.00","21.00","47.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","1,026.88","0.00","1,026.88","60.00","60.00","17.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","1,026.69","0.00","1,026.69","13.00","13.00","79.33","United States","-","USD","11.37","6.04","1.00","Mar 15, 2044","4.10","11.48","-","6.04","11.48","6.04","USD","Oct 22, 2012","Oct 22, 2012"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,026.24","0.00","1,026.24","14.00","14.00","70.93","South Africa","-","USD","13.23","6.33","1.00","Sep 10, 2050","3.95","13.42","-","6.33","13.42","6.33","USD","Sep 10, 2020","Sep 10, 2020"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","1,026.24","0.00","1,026.24","17.00","17.00","61.46","United States","-","USD","14.35","6.03","1.00","Jun 01, 2051","3.00","14.54","-","6.03","14.54","6.03","USD","Jun 15, 2021","Jun 15, 2021"
"NOFR","O.Y. NOFAR ENERGY","Utilities","Equity","1,025.82","0.00","1,025.82","23.00","23.00","44.39","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,025.80","0.00","1,025.80","15.00","15.00","67.51","United States","-","USD","13.49","6.03","1.00","Nov 15, 2049","3.40","13.69","-","6.03","13.69","6.03","USD","Nov 07, 2019","Nov 07, 2019"
"ZBIO","ZENAS BIOPHARMA","Health Care","Equity","1,024.78","0.00","1,024.78","36.00","36.00","28.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,024.47","0.00","1,024.47","12.00","12.00","85.06","United States","-","USD","10.84","6.22","1.00","Feb 15, 2044","4.80","10.95","-","6.22","10.95","6.22","USD","Apr 12, 2013","Apr 12, 2013"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,024.02","0.00","1,024.02","11.00","11.00","94.21","France","-","USD","9.75","7.46","1.00","Jan 14, 2046","6.92","9.79","-","7.46","9.79","7.46","USD","Jan 14, 2025","Jan 14, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,024.02","0.00","1,024.02","11.00","11.00","91.81","Canada","-","USD","11.21","6.22","1.00","Dec 01, 2046","5.50","11.39","-","6.22","11.39","6.22","USD","Nov 29, 2016","Nov 29, 2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,023.58","0.00","1,023.58","12.00","12.00","85.55","United States","-","USD","12.82","6.39","1.00","Feb 28, 2053","5.25","13.03","-","6.39","13.03","6.39","USD","Feb 09, 2023","Feb 09, 2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","1,023.58","0.00","1,023.58","11.00","11.00","93.48","United States","-","USD","13.32","6.13","1.00","Sep 15, 2055","5.65","13.56","-","6.13","13.56","6.13","USD","Sep 10, 2025","Sep 10, 2025"
"601009","BANK OF NANJING LTD A","Financials","Equity","1,023.54","0.00","1,023.54","565.00","565.00","1.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007"
"ERG","ERG","Utilities","Equity","1,023.41","0.00","1,023.41","41.00","41.00","24.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,023.13","0.00","1,023.13","15.00","15.00","66.58","United States","-","USD","12.64","6.14","1.00","Mar 13, 2052","3.48","14.10","-","6.14","14.09","6.14","USD","Mar 11, 2021","Mar 11, 2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","1,020.91","0.00","1,020.91","12.00","12.00","83.60","Mexico","-","USD","9.39","7.58","1.00","Feb 14, 2042","5.75","9.35","-","7.58","9.35","7.58","USD","Feb 14, 2012","Feb 14, 2012"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,020.47","0.00","1,020.47","13.00","13.00","81.28","Canada","-","USD","12.59","5.98","1.00","Jan 20, 2049","4.45","12.80","-","5.98","12.80","5.98","USD","Nov 07, 2018","Nov 07, 2018"
"8112","SUPREME ELECTRONICS","Information Technology","Equity","1,020.44","0.00","1,020.44","432.00","432.00","2.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","1,020.44","0.00","1,020.44","3,925.00","3,925.00","0.26","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,019.58","0.00","1,019.58","11.00","11.00","91.08","United States","-","USD","10.70","6.22","1.00","Mar 15, 2044","5.38","10.77","-","6.22","10.77","6.22","USD","Mar 11, 2014","Mar 11, 2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,019.06","0.00","1,019.06","11.00","11.00","96.31","United States","-","USD","3.23","4.66","1.00","Apr 30, 2030","3.50","3.23","-","4.66","3.23","4.66","USD","Apr 30, 2023","May 01, 2023"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","1,018.77","0.00","1,018.77","5.00","5.00","205.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6436","AMANO CORP","Information Technology","Equity","1,018.58","0.00","1,018.58","45.00","45.00","22.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UVV","UNIVERSAL","Consumer Staples","Equity","1,018.47","0.00","1,018.47","26.00","26.00","39.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","1,018.37","0.00","1,018.37","1,198.00","1,198.00","0.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,017.80","0.00","1,017.80","16.00","16.00","63.69","United States","-","USD","14.27","5.85","1.00","Sep 24, 2049","2.95","14.48","-","5.85","14.48","5.85","USD","Sep 24, 2019","Sep 24, 2019"
"HCA","HCA INC","Healthcare","Fixed Income","1,017.36","0.00","1,017.36","11.00","11.00","93.84","United States","-","USD","13.76","6.54","1.00","Apr 01, 2064","6.10","13.97","-","6.54","13.97","6.54","USD","Feb 23, 2024","Feb 23, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,017.36","0.00","1,017.36","11.00","11.00","94.75","United States","-","USD","10.50","5.90","1.00","Aug 10, 2043","5.40","10.61","-","5.90","10.61","5.90","USD","Aug 10, 2023","Aug 10, 2023"
"ATEC","ALPHATEC HOLDNGS","Health Care","Equity","1,017.27","0.00","1,017.27","123.00","123.00","8.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","1,017.27","0.00","1,017.27","118.00","118.00","8.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORAFP","ORANGE SA","Communications","Fixed Income","1,016.47","0.00","1,016.47","11.00","11.00","91.69","France","-","USD","10.47","6.30","1.00","Feb 06, 2044","5.50","10.58","-","6.30","10.58","6.30","USD","Feb 06, 2014","Feb 06, 2014"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,016.47","0.00","1,016.47","14.00","14.00","71.88","United States","-","USD","12.39","6.45","1.00","Feb 01, 2048","4.00","12.55","-","6.45","12.55","6.45","USD","Jan 12, 2018","Jan 12, 2018"
"ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","1,016.30","0.00","1,016.30","171.00","171.00","5.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"DHBK","DOHA BANK","Financials","Equity","1,016.30","0.00","1,016.30","1,495.00","1,495.00","0.68","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","1,016.17","0.00","1,016.17","42.00","42.00","24.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MONT","MONTEA NV","Real Estate","Equity","1,016.17","0.00","1,016.17","13.00","13.00","76.17","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1,015.58","0.00","1,015.58","15.00","15.00","67.14","United States","-","USD","13.59","6.14","1.00","Oct 01, 2049","3.45","13.78","-","6.14","13.78","6.14","USD","Sep 17, 2019","Sep 17, 2019"
"772","CHINA LITERATURE LTD","Communication","Equity","1,015.27","0.00","1,015.27","325.00","325.00","3.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 2017"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","1,015.16","0.00","1,015.16","8.00","8.00","127.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,015.14","0.00","1,015.14","15.00","15.00","66.00","Norway","-","USD","13.67","5.99","1.00","Nov 18, 2049","3.25","13.87","-","5.99","13.87","5.99","USD","Nov 18, 2019","Nov 18, 2019"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","1,014.25","0.00","1,014.25","13.00","13.00","77.71","United States","-","USD","10.81","6.04","1.00","Nov 15, 2042","3.85","10.89","-","6.04","10.89","6.04","USD","Nov 20, 2012","Nov 20, 2012"
"AAPL","APPLE INC","Other","Fixed Income","1,013.80","0.00","1,013.80","12.00","12.00","84.95","United States","-","USD","11.13","5.83","1.00","May 06, 2044","4.45","11.21","-","5.83","11.21","5.83","USD","May 06, 2014","May 06, 2014"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,013.80","0.00","1,013.80","10.00","10.00","100.54","United States","-","USD","7.59","8.30","1.00","Mar 01, 2039","8.38","7.51","-","8.30","7.51","8.30","USD","Feb 20, 2009","Feb 20, 2009"
"WPK","WINPAK LTD","Materials","Equity","1,013.75","0.00","1,013.75","31.00","31.00","32.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 28, 1986"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","1,013.75","0.00","1,013.75","99.00","99.00","10.25","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 2005"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,013.36","0.00","1,013.36","12.00","12.00","84.49","United States","-","USD","10.04","6.09","1.00","Nov 15, 2041","4.50","10.11","-","6.09","10.11","6.09","USD","Nov 14, 2011","Nov 14, 2011"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,013.36","0.00","1,013.36","10.00","10.00","102.54","United States","-","USD","9.26","6.11","1.00","Mar 01, 2041","6.38","9.28","-","6.11","9.28","6.11","USD","Mar 04, 2011","Mar 04, 2011"
"LGIH","LGI HOMES","Consumer Discretionary","Equity","1,013.36","0.00","1,013.36","21.00","21.00","48.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","1,013.01","0.00","1,013.01","108.00","108.00","9.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,012.92","0.00","1,012.92","13.00","13.00","79.26","United States","-","USD","12.54","6.29","1.00","Apr 05, 2049","4.55","12.73","-","6.29","12.73","6.29","USD","Apr 05, 2019","Apr 05, 2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1,011.58","0.00","1,011.58","13.00","13.00","77.49","Germany","-","USD","11.01","6.57","1.00","Jul 15, 2044","4.40","11.10","-","6.57","11.10","6.57","USD","Jul 15, 2018","Jul 12, 2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,011.58","0.00","1,011.58","16.00","16.00","62.00","United States","-","USD","13.92","6.12","1.00","May 15, 2050","3.05","14.11","-","6.12","14.11","6.12","USD","May 11, 2020","May 11, 2020"
"PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","1,011.13","0.00","1,011.13","106.00","106.00","9.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 03, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,010.69","0.00","1,010.69","13.00","13.00","76.65","United States","-","USD","10.56","6.38","1.00","Jun 20, 2042","4.00","10.57","-","6.38","10.57","6.38","USD","Jun 20, 2012","Jun 20, 2012"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","1,010.10","0.00","1,010.10","2,020.00","2,020.00","0.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010"
"EGBN","EAGLE BANCORP","Financials","Equity","1,010.05","0.00","1,010.05","29.00","29.00","34.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999"
"FORN","FORBO HOLDING AG","Industrials","Equity","1,008.93","0.00","1,008.93","1.00","1.00","1,090.38","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 05, 1987"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,008.92","0.00","1,008.92","11.00","11.00","93.18","United States","-","USD","10.08","5.81","1.00","Oct 15, 2041","5.13","10.12","-","5.81","10.12","5.81","USD","Apr 15, 2026","Jul 08, 2026"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","1,008.47","0.00","1,008.47","10.00","10.00","96.45","Japan","-","USD","13.00","6.16","1.00","Jul 07, 2055","5.90","13.23","-","6.16","13.23","6.16","USD","Jul 02, 2025","Jul 02, 2025"
"BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","1,008.25","0.00","1,008.25","100.00","100.00","10.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALI","AYALA LAND","Real Estate","Equity","1,008.03","0.00","1,008.03","4,200.00","4,200.00","0.24","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 25, 1991"
"HYPE3","HYPERMARCAS","Health Care","Equity","1,008.03","0.00","1,008.03","255.00","255.00","3.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","1,008.03","0.00","1,008.03","13.00","13.00","80.61","Australia","-","USD","14.43","6.33","1.00","Apr 27, 2062","4.95","14.66","-","6.33","14.66","6.33","USD","Apr 27, 2022","Apr 27, 2022"
"RPD","RAPID7","Information Technology","Equity","1,007.95","0.00","1,007.95","67.00","67.00","15.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,007.14","0.00","1,007.14","10.00","10.00","101.24","United States","-","USD","7.84","6.14","1.00","Oct 09, 2037","6.30","7.81","-","6.14","7.81","6.14","USD","Oct 09, 2007","Oct 09, 2007"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","1,007.00","0.00","1,007.00","248.00","248.00","4.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,006.70","0.00","1,006.70","11.00","11.00","94.77","United States","-","USD","13.20","6.09","1.00","Jul 24, 2055","5.70","13.44","-","6.09","13.44","6.09","USD","Jul 24, 2025","Jul 24, 2025"
"NOS","NOS SGPS SA","Communication","Equity","1,006.51","0.00","1,006.51","169.00","169.00","5.97","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,006.25","0.00","1,006.25","12.00","12.00","85.73","United States","-","USD","11.34","6.05","1.00","Mar 15, 2045","4.75","11.49","-","6.05","11.49","6.05","USD","Sep 15, 2020","Nov 17, 2020"
"HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","1,005.96","0.00","1,005.96","225.00","225.00","4.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2000"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","1,005.96","0.00","1,005.96","1,290.00","1,290.00","0.78","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","1,005.81","0.00","1,005.81","11.00","11.00","93.07","United States","-","USD","13.20","6.14","1.00","Mar 01, 2055","5.63","13.44","-","6.14","13.44","6.14","USD","Mar 03, 2025","Mar 03, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,005.81","0.00","1,005.81","13.00","13.00","77.61","United States","-","USD","12.08","6.15","1.00","Jan 15, 2047","4.20","12.25","-","6.15","12.25","6.15","USD","Dec 20, 2016","Dec 20, 2016"
"TRNS","TRANSCAT","Industrials","Equity","1,005.55","0.00","1,005.55","9.00","9.00","108.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,004.53","0.00","1,004.53","11.00","11.00","93.45","United States","-","USD","4.01","7.01","1.00","Jul 15, 2031","5.35","3.98","-","7.01","3.98","7.01","USD","Jun 26, 2026","Jun 26, 2026"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","1,004.47","0.00","1,004.47","14.00","14.00","71.87","Mexico","-","USD","11.17","7.56","1.00","Jan 14, 2048","4.88","11.27","-","7.56","11.27","7.56","USD","Dec 14, 2017","Dec 14, 2017"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","1,003.90","0.00","1,003.90","956.00","956.00","1.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,003.59","0.00","1,003.59","12.00","12.00","83.55","United States","-","USD","11.08","8.35","1.00","Oct 23, 2055","6.83","11.18","-","8.35","11.18","8.35","USD","Oct 23, 2016","Dec 01, 2016"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","1,002.86","0.00","1,002.86","36.00","36.00","28.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2010"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1,002.70","0.00","1,002.70","16.00","16.00","64.44","United States","-","USD","10.70","8.34","1.00","Jun 22, 2047","4.70","10.75","-","8.34","10.75","8.34","USD","Dec 22, 2017","Apr 25, 2018"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","1,002.25","0.00","1,002.25","11.00","11.00","93.99","United States","-","USD","13.14","6.25","1.00","Apr 15, 2055","5.80","13.37","-","6.25","13.37","6.25","USD","Mar 13, 2025","Mar 13, 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,001.81","0.00","1,001.81","14.00","14.00","73.74","United States","-","USD","14.69","6.25","1.00","Feb 22, 2062","4.40","14.92","-","6.25","14.92","6.25","USD","Feb 22, 2022","Feb 22, 2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,001.81","0.00","1,001.81","10.00","10.00","102.52","United States","-","USD","8.75","6.22","1.00","Feb 09, 2040","6.50","8.74","-","6.22","8.74","6.22","USD","Aug 09, 2012","Jan 14, 2013"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,001.81","0.00","1,001.81","12.00","12.00","84.10","United States","-","USD","11.99","6.41","1.00","Sep 15, 2048","5.05","12.18","-","6.41","12.18","6.41","USD","Sep 10, 2018","Sep 10, 2018"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","1,001.69","0.00","1,001.69","84.00","84.00","11.99","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jul 03, 1996"
"1833","OKUMURA CORP","Industrials","Equity","1,001.69","0.00","1,001.69","31.00","31.00","32.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,000.92","0.00","1,000.92","15.00","15.00","65.77","United States","-","USD","10.32","8.20","1.00","Jul 08, 2044","4.50","10.31","-","8.20","10.31","8.20","USD","Jul 08, 2014","Jul 08, 2014"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","1,000.80","0.00","1,000.80","4,003.00","4,003.00","0.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,000.51","0.00","1,000.51","10.00","10.00","98.22","United States","-","USD","2.78","4.64","1.00","Oct 31, 2029","4.00","2.78","-","4.64","2.78","4.64","USD","Oct 31, 2022","Oct 31, 2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,000.03","0.00","1,000.03","11.00","11.00","88.64","United States","-","USD","13.28","6.15","1.00","Feb 01, 2055","5.30","13.51","-","6.15","13.51","6.15","USD","Jan 24, 2024","Jan 24, 2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","999.59","0.00","999.59","11.00","11.00","90.44","United States","-","USD","11.45","7.58","1.00","Mar 15, 2054","6.75","11.59","-","7.58","11.59","7.58","USD","Mar 15, 2024","Mar 15, 2024"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","999.14","0.00","999.14","9.00","9.00","110.80","United States","-","USD","10.39","6.38","1.00","Oct 15, 2045","7.38","10.55","-","6.37","10.41","6.37","USD","Oct 06, 2015","Oct 06, 2015"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","999.14","0.00","999.14","12.00","12.00","83.11","United States","-","USD","14.35","6.27","1.00","Jun 01, 2065","5.10","14.58","-","6.27","14.58","6.27","USD","May 22, 2015","May 22, 2015"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","998.70","0.00","998.70","12.00","12.00","82.20","Belgium","-","USD","14.41","6.02","1.00","Apr 15, 2058","4.75","14.65","-","6.02","14.65","6.02","USD","Apr 04, 2018","Apr 04, 2018"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","998.33","0.00","998.33","67.00","67.00","14.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","998.25","0.00","998.25","11.00","11.00","90.21","Indonesia","-","USD","11.06","7.13","1.00","Jan 25, 2049","6.25","11.16","-","7.13","11.16","7.13","USD","Oct 25, 2018","Oct 25, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","998.25","0.00","998.25","11.00","11.00","93.62","United States","-","USD","13.26","6.10","1.00","Jan 01, 2056","5.63","13.49","-","6.10","13.49","6.10","USD","Jan 07, 2026","Jan 07, 2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","996.92","0.00","996.92","12.00","12.00","81.65","United Kingdom","-","USD","13.58","6.48","1.00","Jun 19, 2059","5.13","13.76","-","6.48","13.76","6.48","USD","Jun 19, 2019","Jun 19, 2019"
"INMD","INMODE","Health Care","Equity","996.86","0.00","996.86","70.00","70.00","14.20","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2019"
"6789","VISERA TECHNOLOGIES","Information Technology","Equity","996.66","0.00","996.66","84.00","84.00","11.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 06, 2021"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","996.48","0.00","996.48","11.00","11.00","91.73","United Arab Emirates","-","USD","7.91","5.82","1.00","Mar 09, 2037","4.75","7.89","-","5.82","7.89","5.82","USD","Oct 09, 2024","Oct 09, 2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","996.48","0.00","996.48","12.00","12.00","83.21","United States","-","USD","11.14","5.96","1.00","May 15, 2044","4.40","11.21","-","5.96","11.21","5.96","USD","May 15, 2014","May 15, 2014"
"UTL","UNITIL CORP","Utilities","Equity","996.23","0.00","996.23","18.00","18.00","56.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"067310","HANA MICRON INC","Information Technology","Equity","995.63","0.00","995.63","41.00","41.00","24.26","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","995.59","0.00","995.59","12.00","12.00","84.45","United States","-","USD","10.64","5.90","1.00","Sep 01, 2042","4.38","10.73","-","5.90","10.73","5.90","USD","Aug 23, 2012","Aug 23, 2012"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","995.59","0.00","995.59","12.00","12.00","85.07","Taiwan","-","USD","13.83","5.61","1.00","Apr 22, 2052","4.50","14.09","-","5.61","14.09","5.61","USD","Apr 22, 2022","Apr 22, 2022"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","995.51","0.00","995.51","10.00","10.00","101.34","United States","-","USD","4.29","4.69","1.00","Sep 30, 2031","5.00","4.29","-","4.69","4.29","4.69","USD","Sep 30, 2026","Sep 30, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","995.15","0.00","995.15","10.00","10.00","103.08","United States","-","USD","13.75","6.19","1.00","Nov 15, 2063","6.40","13.99","-","6.19","13.94","6.19","USD","Nov 13, 2023","Nov 13, 2023"
"AVGO","BROADCOM INC","Other","Fixed Income","995.15","0.00","995.15","11.00","11.00","87.74","United States","-","USD","8.25","6.44","1.00","Feb 15, 2038","4.90","8.23","-","6.44","8.23","6.44","USD","Sep 29, 2025","Sep 29, 2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","994.70","0.00","994.70","10.00","10.00","104.69","United States","-","USD","9.05","5.89","1.00","Apr 30, 2040","6.40","9.07","-","5.89","9.07","5.89","USD","Apr 30, 2011","Aug 19, 2011"
"AFFLE","AFFLE I LTD","Communication","Equity","994.59","0.00","994.59","58.00","58.00","17.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 07, 2021"
"3097","MONOGATARI","Consumer Discretionary","Equity","994.44","0.00","994.44","26.00","26.00","38.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","993.56","0.00","993.56","828.00","828.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2017"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","993.56","0.00","993.56","725.00","725.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","993.37","0.00","993.37","12.00","12.00","85.03","United States","-","USD","11.74","6.53","1.00","May 15, 2049","5.25","11.92","-","6.53","11.92","6.53","USD","May 01, 2019","May 01, 2019"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","992.52","0.00","992.52","2,919.00","2,919.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","992.52","0.00","992.52","137.00","137.00","7.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","992.31","0.00","992.31","10.00","10.00","100.54","United States","-","USD","4.12","6.92","1.00","Oct 15, 2031","7.05","4.10","-","6.92","4.04","6.92","USD","Oct 05, 2026","Oct 05, 2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","992.04","0.00","992.04","16.00","16.00","63.18","United States","-","USD","15.11","6.29","1.00","Sep 30, 2059","3.63","15.33","-","6.29","15.33","6.29","USD","Sep 20, 2019","Sep 20, 2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","991.59","0.00","991.59","12.00","12.00","82.75","United States","-","USD","11.83","5.98","1.00","Nov 03, 2045","4.45","11.99","-","5.98","11.99","5.98","USD","Nov 03, 2015","Nov 03, 2015"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","991.59","0.00","991.59","12.00","12.00","80.48","Switzerland","-","USD","12.32","6.14","1.00","Jun 26, 2048","4.50","12.46","-","6.14","12.46","6.14","USD","Jun 26, 2023","Oct 13, 2023"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","991.49","0.00","991.49","734.00","734.00","1.35","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"NTC","NETCARE","Health Care","Equity","990.46","0.00","990.46","892.00","892.00","1.11","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1996"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","989.81","0.00","989.81","18.00","18.00","53.53","United States","-","USD","12.81","7.85","1.00","Jun 30, 2062","3.95","12.94","-","7.85","12.94","7.85","USD","Oct 12, 2021","Oct 12, 2021"
"2432","DENA","Communication","Equity","989.62","0.00","989.62","61.00","61.00","16.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","989.42","0.00","989.42","1,434.00","1,434.00","0.69","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012"
"AMANAT","AMANAT HOLDING","Financials","Equity","989.42","0.00","989.42","2,301.00","2,301.00","0.43","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","989.37","0.00","989.37","10.00","10.00","100.17","Canada","-","USD","8.92","6.08","1.00","Jun 01, 2040","6.10","8.92","-","6.08","8.92","6.08","USD","Jun 01, 2010","Jun 01, 2010"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","988.93","0.00","988.93","15.00","15.00","64.65","United States","-","USD","13.19","6.54","1.00","Nov 15, 2050","3.60","13.35","-","6.54","13.35","6.54","USD","Aug 26, 2020","Aug 26, 2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","988.93","0.00","988.93","12.00","12.00","82.32","United States","-","USD","10.98","5.87","1.00","Nov 02, 2042","4.15","11.02","-","5.87","11.02","5.87","USD","Nov 02, 2013","Nov 07, 2013"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","988.48","0.00","988.48","11.00","11.00","90.35","United States","-","USD","12.93","6.19","1.00","Aug 14, 2053","5.45","13.16","-","6.19","13.16","6.19","USD","Aug 14, 2023","Aug 14, 2023"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","988.04","0.00","988.04","15.00","15.00","64.02","United Arab Emirates","-","USD","13.98","6.30","1.00","Apr 29, 2051","3.40","14.17","-","6.30","14.17","6.30","USD","Apr 29, 2021","Apr 29, 2021"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","988.04","0.00","988.04","13.00","13.00","78.91","United States","-","USD","11.72","6.10","1.00","Aug 15, 2045","4.20","11.86","-","6.10","11.86","6.10","USD","Aug 13, 2015","Aug 13, 2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","988.04","0.00","988.04","12.00","12.00","83.01","Switzerland","-","USD","13.85","5.96","1.00","Sep 18, 2054","4.70","14.09","-","5.96","14.09","5.96","USD","Sep 18, 2024","Sep 18, 2024"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","987.51","0.00","987.51","69.00","69.00","14.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","987.36","0.00","987.36","254.00","254.00","3.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","987.20","0.00","987.20","364.00","364.00","2.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2021"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","986.01","0.00","986.01","19.00","19.00","50.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","985.37","0.00","985.37","12.00","12.00","83.92","United States","-","USD","12.24","6.11","1.00","Apr 01, 2048","4.75","12.45","-","6.11","12.45","6.11","USD","Mar 26, 2018","Mar 26, 2018"
"3042","TXC","Information Technology","Equity","985.29","0.00","985.29","224.00","224.00","4.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","984.79","0.00","984.79","68.00","68.00","14.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999"
"NORBT","NORBIT","Information Technology","Equity","984.79","0.00","984.79","55.00","55.00","17.82","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 20, 2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","984.46","0.00","984.46","10.00","10.00","95.51","United States","-","USD","2.41","4.62","1.00","May 31, 2029","2.75","2.41","-","4.62","2.41","4.62","USD","May 31, 2022","May 31, 2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","984.04","0.00","984.04","15.00","15.00","66.82","United States","-","USD","14.12","5.88","1.00","Apr 09, 2050","3.25","14.33","-","5.88","14.33","5.88","USD","Apr 09, 2020","Apr 09, 2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","983.59","0.00","983.59","11.00","11.00","89.11","United States","-","USD","12.72","6.24","1.00","Jun 01, 2053","5.40","12.94","-","6.24","12.94","6.24","USD","May 10, 2023","May 10, 2023"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","983.59","0.00","983.59","11.00","11.00","92.15","Australia","-","USD","10.99","6.60","1.00","Apr 28, 2046","5.88","11.13","-","6.60","11.13","6.60","USD","Apr 28, 2026","Apr 28, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","982.71","0.00","982.71","14.00","14.00","70.26","United States","-","USD","15.37","5.93","1.00","Mar 19, 2060","3.88","15.62","-","5.93","15.62","5.93","USD","Mar 19, 2020","Mar 19, 2020"
"4666","PARK24","Industrials","Equity","982.38","0.00","982.38","87.00","87.00","11.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","981.80","0.00","981.80","11.00","11.00","92.31","United States","-","USD","2.65","4.60","1.00","Aug 15, 2029","1.63","2.66","-","4.60","2.66","4.60","USD","Aug 15, 2019","Aug 15, 2019"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","981.37","0.00","981.37","10.00","10.00","98.17","Saudi Arabia","-","USD","6.46","6.41","1.00","Feb 23, 2038","6.13","6.42","-","6.41","6.42","6.41","USD","Feb 23, 2023","Feb 23, 2023"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","981.15","0.00","981.15","219.00","219.00","4.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"489790","HANWHA VISION","Information Technology","Equity","981.15","0.00","981.15","28.00","28.00","35.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 27, 2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","980.93","0.00","980.93","10.00","10.00","99.10","United States","-","USD","9.47","5.94","1.00","Jun 15, 2041","5.85","9.49","-","5.94","9.49","5.94","USD","Jun 08, 2011","Jun 08, 2011"
"MCO","MOODYS CORPORATION","Other","Fixed Income","980.93","0.00","980.93","14.00","14.00","68.74","United States","-","USD","11.13","5.96","1.00","Aug 19, 2041","2.75","11.17","-","5.96","11.17","5.96","USD","Aug 19, 2021","Aug 19, 2021"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","980.93","0.00","980.93","17.00","17.00","58.04","Australia","-","USD","15.07","6.02","1.00","Nov 02, 2051","2.75","15.27","-","6.02","15.27","6.02","USD","Nov 02, 2021","Nov 02, 2021"
"THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","980.90","0.00","980.90","12.00","12.00","79.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","980.04","0.00","980.04","12.00","12.00","81.57","United Kingdom","-","USD","12.63","5.89","1.00","Aug 17, 2048","4.38","12.84","-","5.89","12.84","5.89","USD","Aug 17, 2018","Aug 17, 2018"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","980.04","0.00","980.04","10.00","10.00","94.79","United States","-","USD","10.68","5.89","1.00","Oct 01, 2043","5.40","10.75","-","5.89","10.75","5.89","USD","Oct 01, 2019","Nov 22, 2019"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","980.04","0.00","980.04","12.00","12.00","84.31","United States","-","USD","10.76","6.16","1.00","Aug 15, 2043","4.65","10.86","-","6.16","10.86","6.16","USD","Aug 15, 2013","Aug 15, 2013"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","979.96","0.00","979.96","123.00","123.00","7.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997"
"PET","PET VALU HOLDINGS","Consumer Discretionary","Equity","979.96","0.00","979.96","63.00","63.00","15.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021"
"8210","CHENBRO MICOM","Information Technology","Equity","979.08","0.00","979.08","51.00","51.00","19.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003"
"AON","AON CORP","Insurance","Fixed Income","978.26","0.00","978.26","14.00","14.00","69.98","United States","-","USD","13.61","6.28","1.00","Feb 28, 2052","3.90","13.81","-","6.28","13.81","6.28","USD","Feb 28, 2022","Feb 28, 2022"
"KFRC","KFORCE","Industrials","Equity","978.20","0.00","978.20","17.00","17.00","58.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1995"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","977.82","0.00","977.82","12.00","12.00","82.90","Australia","-","USD","10.61","5.83","1.00","Feb 24, 2042","4.13","10.64","-","5.83","10.64","5.83","USD","Feb 24, 2012","Feb 24, 2012"
"CSX","CSX CORP","Transportation","Fixed Income","977.82","0.00","977.82","12.00","12.00","79.02","United States","-","USD","13.75","6.07","1.00","Aug 01, 2054","4.50","13.98","-","6.07","13.98","6.07","USD","Jul 21, 2014","Jul 21, 2014"
"9759","NSD LTD","Information Technology","Equity","977.55","0.00","977.55","51.00","51.00","19.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","977.37","0.00","977.37","11.00","11.00","85.63","United States","-","USD","10.27","6.69","1.00","Jul 15, 2043","5.25","10.30","-","6.69","10.30","6.69","USD","Jul 16, 2013","Jul 16, 2013"
"CRC.R","CENTRAL RETAIL CORPORATION NON-VOT","Consumer Discretionary","Equity","977.02","0.00","977.02","1,018.00","1,018.00","0.96","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","976.93","0.00","976.93","15.00","15.00","66.38","United States","-","USD","12.12","7.08","1.00","Mar 01, 2048","4.00","12.24","-","7.08","12.24","7.08","USD","Feb 08, 2018","Feb 08, 2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","976.04","0.00","976.04","11.00","11.00","92.01","United States","-","USD","13.41","6.14","1.00","Mar 01, 2056","5.55","13.65","-","6.14","13.65","6.14","USD","Feb 27, 2026","Feb 27, 2026"
"HES","HESS CORP","Energy","Fixed Income","975.15","0.00","975.15","10.00","10.00","98.22","United States","-","USD","11.51","5.95","1.00","Apr 01, 2047","5.80","11.73","-","5.95","11.73","5.95","USD","Sep 28, 2016","Sep 28, 2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","975.15","0.00","975.15","10.00","10.00","97.02","United States","-","USD","11.04","6.01","1.00","May 22, 2046","5.75","11.22","-","6.01","11.22","6.01","USD","May 22, 2026","May 22, 2026"
"IAU","I GOLD CORP","Materials","Equity","975.13","0.00","975.13","707.00","707.00","1.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","974.26","0.00","974.26","11.00","11.00","88.62","Norway","-","USD","10.77","5.87","1.00","Nov 08, 2043","4.80","10.83","-","5.87","10.83","5.87","USD","Nov 08, 2013","Nov 08, 2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","973.82","0.00","973.82","10.00","10.00","96.93","United States","-","USD","12.87","6.18","1.00","Jun 01, 2055","5.95","13.10","-","6.18","13.10","6.18","USD","May 19, 2025","May 19, 2025"
"PGEN","PRECIGEN","Health Care","Equity","973.39","0.00","973.39","193.00","193.00","5.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GEN","GENUIT GROUP PLC","Industrials","Equity","972.72","0.00","972.72","263.00","263.00","3.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 11, 2014"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","972.49","0.00","972.49","10.00","10.00","97.47","United States","-","USD","12.91","6.24","1.00","Jun 01, 2056","6.05","13.14","-","6.24","13.14","6.24","USD","May 22, 2026","May 22, 2026"
"PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","972.49","0.00","972.49","10.00","10.00","97.35","Indonesia","-","USD","8.99","6.79","1.00","May 27, 2041","6.50","8.98","-","6.79","8.98","6.79","USD","May 27, 2011","May 27, 2011"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","972.04","0.00","972.04","15.00","15.00","64.36","United States","-","USD","14.00","6.13","1.00","Apr 28, 2050","3.25","14.19","-","6.13","14.19","6.13","USD","Apr 28, 2020","Apr 28, 2020"
"TKG","TELKOM SOC LTD SA","Communication","Equity","971.85","0.00","971.85","267.00","267.00","3.64","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 04, 2003"
"BACR","BARCLAYS PLC","Banking","Fixed Income","971.16","0.00","971.16","10.00","10.00","97.97","United Kingdom","-","USD","12.11","6.18","1.00","Mar 12, 2055","6.04","13.07","-","6.18","13.06","6.18","USD","Mar 12, 2024","Mar 12, 2024"
"HSBC","REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","971.16","0.00","971.16","9.00","9.00","107.74","United States","-","USD","14.33","6.68","1.00","Jul 15, 2097","7.20","14.51","-","6.68","14.51","6.68","USD","Jul 22, 1997","Jul 22, 1997"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","970.71","0.00","970.71","14.00","14.00","68.39","United States","-","USD","13.30","6.43","1.00","May 01, 2050","3.80","13.48","-","6.43","13.48","6.43","USD","Apr 13, 2020","Apr 13, 2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","970.71","0.00","970.71","9.00","9.00","107.20","United States","-","USD","7.15","6.82","1.00","Mar 15, 2037","7.80","7.10","-","6.82","7.10","6.82","USD","Mar 07, 2007","Mar 07, 2007"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","969.82","0.00","969.82","11.00","11.00","87.15","United States","-","USD","10.63","5.98","1.00","Jun 01, 2043","4.75","10.68","-","5.98","10.68","5.98","USD","May 31, 2013","May 31, 2013"
"OC","OWENS CORNING","Capital Goods","Fixed Income","969.82","0.00","969.82","10.00","10.00","95.61","United States","-","USD","12.64","6.29","1.00","Jun 15, 2054","5.95","12.86","-","6.29","12.86","6.29","USD","May 31, 2024","May 31, 2024"
"ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","969.20","0.00","969.20","28.00","28.00","34.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","968.75","0.00","968.75","12.00","12.00","81.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 22, 1991"
"004170","SHINSEGAE INC","Consumer Discretionary","Equity","968.75","0.00","968.75","5.00","5.00","195.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","968.49","0.00","968.49","11.00","11.00","84.78","Belgium","-","USD","13.02","5.68","1.00","Jun 01, 2050","4.50","13.26","-","5.68","13.26","5.68","USD","Apr 03, 2020","Apr 03, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","968.05","0.00","968.05","11.00","11.00","92.18","United States","-","USD","12.60","6.41","1.00","Jun 15, 2054","5.80","12.81","-","6.41","12.81","6.41","USD","Jun 07, 2024","Jun 07, 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","968.05","0.00","968.05","12.00","12.00","77.51","United States","-","USD","11.59","6.41","1.00","Jun 01, 2046","4.38","11.73","-","6.41","11.73","6.41","USD","May 24, 2016","Aug 19, 2016"
"CRM","SALESFORCE INC","Other","Fixed Income","968.05","0.00","968.05","19.00","19.00","51.50","United States","-","USD","15.21","6.64","1.00","Jul 15, 2061","3.05","15.40","-","6.64","15.40","6.64","USD","Jul 12, 2021","Jul 12, 2021"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","967.89","0.00","967.89","281.00","281.00","3.44","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 1995"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","967.89","0.00","967.89","2.00","2.00","550.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","967.71","0.00","967.71","13.00","13.00","75.81","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2006"
"LMW","LMW LTD","Industrials","Equity","967.71","0.00","967.71","5.00","5.00","183.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","967.16","0.00","967.16","11.00","11.00","92.08","United States","-","USD","9.60","5.97","1.00","Nov 01, 2040","5.13","9.67","-","5.97","9.67","5.97","USD","May 01, 2011","Jun 30, 2011"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","966.68","0.00","966.68","136.00","136.00","7.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","966.27","0.00","966.27","10.00","10.00","94.38","United States","-","USD","13.18","6.27","1.00","Oct 15, 2055","5.85","13.41","-","6.27","13.41","6.27","USD","Apr 15, 2026","Jun 05, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","966.27","0.00","966.27","11.00","11.00","91.71","Canada","-","USD","13.50","6.11","1.00","Mar 15, 2056","5.50","13.74","-","6.11","13.74","6.11","USD","Mar 06, 2026","Mar 06, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","966.27","0.00","966.27","12.00","12.00","82.65","United States","-","USD","11.95","6.16","1.00","Mar 15, 2047","4.65","12.14","-","6.16","12.14","6.16","USD","Mar 15, 2017","Mar 15, 2017"
"CDRE","CADRE HOLDINGS","Industrials","Equity","966.18","0.00","966.18","31.00","31.00","30.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","965.82","0.00","965.82","12.00","12.00","82.06","United States","-","USD","11.55","6.03","1.00","Mar 15, 2045","4.40","11.69","-","6.03","11.69","6.03","USD","Jun 12, 2014","Jun 12, 2014"
"NOLA B","NOLATO CLASS B","Industrials","Equity","965.48","0.00","965.48","183.00","183.00","5.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","964.94","0.00","964.94","10.00","10.00","92.08","United States","-","USD","10.72","6.08","1.00","Nov 15, 2044","5.35","10.86","-","6.08","10.86","6.08","USD","Nov 08, 2024","Nov 08, 2024"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","964.61","0.00","964.61","176.00","176.00","5.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997"
"FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","963.77","0.00","963.77","61.00","61.00","15.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 09, 1994"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","963.16","0.00","963.16","12.00","12.00","83.21","Mexico","-","USD","11.06","7.08","1.00","Oct 31, 2046","5.50","11.18","-","7.08","11.18","7.08","USD","Sep 29, 2016","Sep 29, 2016"
"4206","AICA KOGYO LTD","Materials","Equity","963.07","0.00","963.07","36.00","36.00","27.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","963.07","0.00","963.07","29.00","29.00","33.43","Belgium","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 09, 2005"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","963.07","0.00","963.07","993.00","993.00","0.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DMC","DEL MONTE","Consumer Staples","Equity","962.87","0.00","962.87","34.00","34.00","28.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","962.71","0.00","962.71","16.00","16.00","61.31","United States","-","USD","14.48","6.01","1.00","Nov 26, 2051","3.00","14.68","-","6.01","14.68","6.01","USD","May 26, 2026","Jul 08, 2026"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","962.54","0.00","962.54","1,631.00","1,631.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","962.27","0.00","962.27","10.00","10.00","92.68","United States","-","USD","12.57","6.32","1.00","Jul 01, 2053","5.75","12.78","-","6.32","12.78","6.32","USD","Mar 30, 2023","Mar 30, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","961.38","0.00","961.38","14.00","14.00","67.77","United States","-","USD","10.95","5.72","1.00","Nov 13, 2040","2.35","10.98","-","5.72","10.98","5.72","USD","Nov 13, 2020","Nov 13, 2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","961.38","0.00","961.38","9.00","9.00","101.61","United States","-","USD","9.46","8.48","1.00","Nov 04, 2046","8.65","9.52","-","8.48","9.44","8.48","USD","Nov 04, 2026","Nov 04, 2026"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","961.07","0.00","961.07","172.00","172.00","5.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","960.94","0.00","960.94","13.00","13.00","72.90","Canada","-","USD","12.84","6.23","1.00","Nov 15, 2049","4.00","13.03","-","6.23","13.03","6.23","USD","Nov 15, 2019","Nov 15, 2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","960.94","0.00","960.94","14.00","14.00","69.53","Switzerland","-","USD","13.52","6.34","1.00","Apr 27, 2051","3.88","13.71","-","6.34","13.71","6.34","USD","Apr 27, 2021","Apr 27, 2021"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","960.65","0.00","960.65","103.00","103.00","9.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","960.65","0.00","960.65","268.00","268.00","3.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"AT1","AROUNDTOWN SA","Real Estate","Equity","960.65","0.00","960.65","534.00","534.00","1.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1333","UMIOS CORP","Consumer Staples","Equity","960.65","0.00","960.65","127.00","127.00","7.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014"
"KRE","KUWAIT REAL EST","Real Estate","Equity","960.47","0.00","960.47","835.00","835.00","1.15","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","960.05","0.00","960.05","14.00","14.00","68.95","Canada","-","USD","13.77","6.20","1.00","Feb 15, 2052","3.75","13.97","-","6.20","13.97","6.20","USD","Sep 13, 2021","Sep 13, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","960.05","0.00","960.05","14.00","14.00","70.63","United States","-","USD","13.32","6.18","1.00","Jul 15, 2050","3.80","13.51","-","6.18","13.51","6.18","USD","Jul 09, 2020","Jul 09, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","960.05","0.00","960.05","10.00","10.00","94.42","United States","-","USD","13.25","6.16","1.00","Sep 15, 2056","5.75","13.49","-","6.16","13.49","6.16","USD","Jun 29, 2026","Jun 29, 2026"
"TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","959.44","0.00","959.44","139.00","139.00","6.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2023"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","959.16","0.00","959.16","17.00","17.00","56.08","United States","-","USD","14.25","6.33","1.00","Nov 15, 2050","2.75","14.42","-","6.33","14.42","6.33","USD","Nov 02, 2020","Nov 02, 2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","958.27","0.00","958.27","12.00","12.00","81.51","United Kingdom","-","USD","10.96","5.80","1.00","Sep 18, 2042","4.00","11.01","-","5.80","11.01","5.80","USD","Sep 18, 2012","Sep 18, 2012"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","958.27","0.00","958.27","14.00","14.00","68.96","Canada","-","USD","13.56","6.25","1.00","Mar 04, 2051","3.75","13.75","-","6.25","13.75","6.25","USD","Mar 04, 2021","Mar 04, 2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","956.94","0.00","956.94","10.00","10.00","93.17","Japan","-","USD","12.93","6.17","1.00","Jul 05, 2054","5.65","13.16","-","6.17","13.16","6.17","USD","Jul 05, 2024","Jul 05, 2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","956.49","0.00","956.49","10.00","10.00","92.10","United States","-","USD","13.28","6.14","1.00","Mar 15, 2055","5.55","13.51","-","6.14","13.51","6.14","USD","Mar 06, 2025","Mar 06, 2025"
"IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","956.34","0.00","956.34","230.00","230.00","4.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021"
"DUBK","DUKHAN BANK","Financials","Equity","956.34","0.00","956.34","1,075.00","1,075.00","0.89","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"7716","NAKANISHI INC","Health Care","Equity","955.82","0.00","955.82","112.00","112.00","8.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","955.61","0.00","955.61","10.00","10.00","98.59","United States","-","USD","12.68","6.31","1.00","Jan 15, 2055","6.20","12.90","-","6.31","12.90","6.31","USD","Jan 15, 2025","Jan 15, 2025"
"DRD","DRDGOLD LTD","Materials","Equity","955.30","0.00","955.30","408.00","408.00","2.34","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","955.16","0.00","955.16","14.00","14.00","67.53","United States","-","USD","12.94","6.51","1.00","May 20, 2050","3.79","13.11","-","6.51","13.11","6.51","USD","May 20, 2020","May 20, 2020"
"TRST","TRUSTCO BANK CORP","Financials","Equity","955.06","0.00","955.06","16.00","16.00","58.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","954.96","0.00","954.96","10.00","10.00","97.09","United States","-","USD","4.82","4.72","1.00","May 31, 2032","4.13","4.82","-","4.72","4.82","4.72","USD","May 31, 2025","Jun 02, 2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","954.72","0.00","954.72","11.00","11.00","87.93","Canada","-","USD","10.35","6.65","1.00","Oct 01, 2043","5.45","10.43","-","6.65","10.43","6.65","USD","Oct 02, 2013","Oct 02, 2013"
"CSX","CSX CORP","Transportation","Fixed Income","954.27","0.00","954.27","9.00","9.00","104.26","United States","-","USD","7.74","5.61","1.00","May 01, 2037","6.15","7.72","-","5.61","7.72","5.61","USD","Apr 25, 2007","Apr 25, 2007"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","954.27","0.00","954.27","11.00","11.00","90.75","Germany","-","USD","8.45","5.86","1.00","Jun 21, 2038","4.75","8.50","-","5.86","8.50","5.86","USD","Jun 21, 2018","Jun 21, 2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","954.27","0.00","954.27","11.00","11.00","89.53","United States","-","USD","11.86","6.28","1.00","Jan 15, 2049","5.40","12.05","-","6.28","12.05","6.28","USD","Jan 14, 2019","Jan 14, 2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","954.27","0.00","954.27","11.00","11.00","86.39","United States","-","USD","12.92","6.15","1.00","May 15, 2053","5.10","13.15","-","6.15","13.15","6.15","USD","May 08, 2023","May 08, 2023"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","953.83","0.00","953.83","13.00","13.00","76.06","Mexico","-","USD","12.49","6.51","1.00","Jan 26, 2050","4.50","12.66","-","6.51","12.66","6.51","USD","Sep 26, 2019","Sep 26, 2019"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","953.75","0.00","953.75","12.00","12.00","78.20","Singapore","-","USD","0.00","2.73","-","-","0.00","0.00","-","2.73","0.00","2.73","SGD","-","Jan 01, 1990"
"ALUP11","ALUPAR INVESTIMENTO UNITS","Utilities","Equity","953.24","0.00","953.24","160.00","160.00","5.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","951.75","0.00","951.75","54.00","54.00","17.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","951.54","0.00","951.54","56.00","56.00","16.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2019"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","951.00","0.00","951.00","141.00","141.00","6.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3863","NIPPON PAPER INDUSTRIES","Materials","Equity","951.00","0.00","951.00","122.00","122.00","7.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013"
"ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","951.00","0.00","951.00","116.00","116.00","8.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 23, 2000"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","950.72","0.00","950.72","12.00","12.00","79.65","Norway","-","USD","11.04","5.89","1.00","May 15, 2043","3.95","11.10","-","5.89","11.10","5.89","USD","May 15, 2013","May 15, 2013"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","950.27","0.00","950.27","12.00","12.00","81.74","United States","-","USD","10.99","5.96","1.00","Apr 01, 2043","4.20","11.09","-","5.96","11.09","5.96","USD","Apr 05, 2013","Apr 05, 2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","950.27","0.00","950.27","11.00","11.00","83.87","United States","-","USD","12.09","6.79","1.00","Jun 01, 2052","5.45","12.26","-","6.79","12.26","6.79","USD","May 23, 2022","May 23, 2022"
"BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","950.25","0.00","950.25","87.00","87.00","10.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2012"
"1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","950.14","0.00","950.14","386.00","386.00","2.46","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 09, 2004"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","949.39","0.00","949.39","14.00","14.00","67.74","United States","-","USD","15.27","6.15","1.00","Mar 15, 2062","3.90","15.50","-","6.15","15.50","6.15","USD","Mar 02, 2022","Mar 02, 2022"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","949.39","0.00","949.39","10.00","10.00","93.79","United States","-","USD","13.18","6.17","1.00","Mar 15, 2055","5.70","13.42","-","6.17","13.42","6.17","USD","Mar 13, 2025","Mar 13, 2025"
"BURSA","BURSA MALAYSIA","Financials","Equity","949.10","0.00","949.10","479.00","479.00","1.98","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","948.94","0.00","948.94","10.00","10.00","93.31","United States","-","USD","12.96","6.10","1.00","Jun 15, 2054","5.60","13.19","-","6.10","13.19","6.10","USD","Jun 03, 2024","Jun 03, 2024"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","948.60","0.00","948.60","9.00","9.00","100.29","United States","-","USD","1.80","4.59","1.00","Sep 30, 2028","4.75","1.79","-","4.59","1.79","4.59","USD","Sep 30, 2026","Sep 30, 2026"
"IPO","IP GROUP FUND PLC","Financials","Equity","948.58","0.00","948.58","921.00","921.00","1.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 15, 2003"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","948.58","0.00","948.58","110.00","110.00","8.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024"
"AAPL","APPLE INC","Other","Fixed Income","948.50","0.00","948.50","12.00","12.00","80.19","United States","-","USD","12.22","5.94","1.00","Feb 09, 2047","4.25","12.40","-","5.94","12.40","5.94","USD","Feb 09, 2017","Feb 09, 2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","948.50","0.00","948.50","14.00","14.00","68.90","France","-","USD","10.55","6.91","1.00","Oct 19, 2042","3.58","10.51","-","6.91","10.51","6.91","USD","Oct 19, 2021","Oct 19, 2021"
"GRANULES","GRANULES INDIA","Health Care","Equity","948.07","0.00","948.07","113.00","113.00","8.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","948.05","0.00","948.05","9.00","9.00","102.27","United States","-","USD","7.54","5.65","1.00","Feb 01, 2037","5.95","7.52","-","5.65","7.52","5.65","USD","Jan 25, 2007","Jan 25, 2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","948.05","0.00","948.05","13.00","13.00","72.09","Canada","-","USD","12.92","5.99","1.00","Feb 03, 2048","3.65","13.11","-","5.99","13.11","5.99","USD","Feb 06, 2018","Feb 06, 2018"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","948.05","0.00","948.05","9.00","9.00","100.21","United States","-","USD","12.59","6.61","1.00","Mar 26, 2056","6.63","12.80","-","6.61","12.73","6.61","USD","Mar 26, 2026","Mar 26, 2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","947.61","0.00","947.61","11.00","11.00","86.55","United States","-","USD","11.06","6.23","1.00","Jun 15, 2045","5.00","11.20","-","6.23","11.20","6.23","USD","Jun 16, 2015","Jun 16, 2015"
"IE","IVANHOE ELECTRIC","Materials","Equity","947.54","0.00","947.54","122.00","122.00","7.76","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","947.16","0.00","947.16","11.00","11.00","84.26","United States","-","USD","11.11","6.22","1.00","Sep 15, 2044","4.75","11.23","-","6.22","11.23","6.22","USD","Sep 05, 2014","Sep 05, 2014"
"1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","947.03","0.00","947.03","179.00","179.00","5.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","946.17","0.00","946.17","19.00","19.00","48.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","946.17","0.00","946.17","1.00","1.00","638.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","946.17","0.00","946.17","75.00","75.00","12.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","946.00","0.00","946.00","1,197.00","1,197.00","0.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 05, 2003"
"ANAB","ANAPTYSBIO","Health Care","Equity","945.74","0.00","945.74","20.00","20.00","47.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","945.39","0.00","945.39","8.00","8.00","111.42","United States","-","USD","7.79","6.11","1.00","Jul 01, 2038","7.50","7.77","-","6.11","7.77","6.11","USD","Mar 28, 2008","Mar 28, 2008"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","945.39","0.00","945.39","11.00","11.00","89.90","United States","-","USD","10.09","6.62","1.00","Nov 15, 2043","5.63","10.17","-","6.62","10.17","6.62","USD","Nov 13, 2013","Nov 13, 2013"
"DANA","DANA GAS","Energy","Equity","944.97","0.00","944.97","4,109.00","4,109.00","0.23","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 06, 2005"
"RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","944.84","0.00","944.84","18.00","18.00","51.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","944.79","0.00","944.79","10.00","10.00","96.43","United States","-","USD","4.92","4.73","1.00","Jun 30, 2032","4.00","4.92","-","4.73","4.92","4.73","USD","Jun 30, 2025","Jun 30, 2025"
"WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","944.54","0.00","944.54","28.00","28.00","34.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","944.50","0.00","944.50","10.00","10.00","93.83","United Kingdom","-","USD","13.31","5.96","1.00","Mar 26, 2054","5.50","13.56","-","5.96","13.56","5.96","USD","Mar 26, 2024","Mar 26, 2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","944.06","0.00","944.06","9.00","9.00","100.92","United States","-","USD","7.55","5.88","1.00","May 15, 2037","6.00","7.53","-","5.88","7.53","5.88","USD","May 17, 2007","May 17, 2007"
"BIR","BIRCHCLIFF ENERGY","Energy","Equity","943.76","0.00","943.76","194.00","194.00","4.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","943.61","0.00","943.61","14.00","14.00","69.40","United States","-","USD","13.35","6.22","1.00","Oct 15, 2049","3.70","13.54","-","6.22","13.54","6.22","USD","Oct 03, 2019","Oct 03, 2019"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","943.61","0.00","943.61","12.00","12.00","81.05","United States","-","USD","11.01","6.26","1.00","Feb 15, 2044","4.45","11.11","-","6.26","11.11","6.26","USD","Feb 07, 2014","Feb 07, 2014"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","943.17","0.00","943.17","12.00","12.00","75.69","United States","-","USD","13.65","6.08","1.00","Sep 01, 2052","4.20","13.87","-","6.08","13.87","6.08","USD","Aug 11, 2022","Aug 11, 2022"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","942.90","0.00","942.90","371.00","371.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022"
"ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","942.90","0.00","942.90","515.00","515.00","1.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","942.28","0.00","942.28","9.00","9.00","101.01","United States","-","USD","8.56","5.88","1.00","Jun 01, 2039","6.00","8.55","-","5.88","8.55","5.88","USD","May 14, 2009","May 14, 2009"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","942.28","0.00","942.28","15.00","15.00","62.99","United States","-","USD","13.49","6.35","1.00","May 15, 2050","3.30","13.66","-","6.35","13.66","6.35","USD","May 07, 2020","May 07, 2020"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","941.83","0.00","941.83","28.00","28.00","33.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","941.83","0.00","941.83","12.00","12.00","79.81","Ireland","-","USD","12.34","6.22","1.00","Apr 04, 2048","4.50","12.53","-","6.22","12.53","6.22","USD","Apr 04, 2018","Apr 04, 2018"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","941.83","0.00","941.83","12.00","12.00","78.38","United States","-","USD","12.24","6.08","1.00","Nov 01, 2046","4.20","12.42","-","6.08","12.42","6.08","USD","Oct 18, 2016","Oct 18, 2016"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","941.34","0.00","941.34","20.00","20.00","48.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","941.34","0.00","941.34","306.00","306.00","3.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","940.95","0.00","940.95","15.00","15.00","64.54","United States","-","USD","13.52","6.25","1.00","May 15, 2050","3.35","13.70","-","6.25","13.70","6.25","USD","May 22, 2020","May 22, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","940.50","0.00","940.50","11.00","11.00","82.93","United States","-","USD","11.96","5.94","1.00","Apr 14, 2046","4.45","12.13","-","5.94","12.13","5.94","USD","Oct 14, 2015","Oct 14, 2015"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","939.17","0.00","939.17","10.00","10.00","95.71","United States","-","USD","7.29","6.74","1.00","Jan 15, 2037","6.15","7.27","-","6.74","7.27","6.74","USD","Jun 15, 2026","Jun 15, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","939.17","0.00","939.17","10.00","10.00","91.26","United States","-","USD","13.35","6.03","1.00","Sep 01, 2054","5.38","13.59","-","6.03","13.59","6.03","USD","Aug 26, 2024","Aug 26, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","939.17","0.00","939.17","14.00","14.00","65.50","United States","-","USD","15.93","6.10","1.00","Feb 14, 2072","3.85","16.16","-","6.10","16.16","6.10","USD","Feb 14, 2022","Feb 14, 2022"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","939.06","0.00","939.06","9.00","9.00","100.29","United States","-","USD","4.39","4.68","1.00","Oct 31, 2031","4.75","4.40","-","4.68","4.40","4.68","USD","Oct 31, 2026","Nov 02, 2026"
"440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","938.93","0.00","938.93","170.00","170.00","5.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","938.76","0.00","938.76","4,941.00","4,941.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 30, 2001"
"601766","CRRC CORP A","Industrials","Equity","938.76","0.00","938.76","968.00","968.00","0.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","938.72","0.00","938.72","14.00","14.00","68.64","United States","-","USD","13.61","6.28","1.00","Apr 01, 2051","3.75","13.80","-","6.28","13.80","6.28","USD","Apr 01, 2021","Apr 01, 2021"
"GPRE","GREEN PLAINS","Energy","Equity","938.53","0.00","938.53","69.00","69.00","13.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"INFQ","INFLEQTION INC","Information Technology","Equity","937.03","0.00","937.03","109.00","109.00","8.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2026"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","936.70","0.00","936.70","781.00","781.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 07, 2001"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","936.70","0.00","936.70","1,441.00","1,441.00","0.65","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995"
"2492","INFOMART CORP","Industrials","Equity","936.52","0.00","936.52","204.00","204.00","4.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"4478","FREEE KK","Information Technology","Equity","936.52","0.00","936.52","32.00","32.00","28.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019"
"QTCOM","QT GROUP","Information Technology","Equity","936.52","0.00","936.52","24.00","24.00","38.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MET","METLIFE INC","Insurance","Fixed Income","936.06","0.00","936.06","11.00","11.00","82.98","United States","-","USD","11.55","6.10","1.00","May 13, 2046","4.60","11.71","-","6.10","11.71","6.10","USD","Nov 13, 2015","Nov 13, 2015"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","935.17","0.00","935.17","9.00","9.00","106.47","Switzerland","-","USD","7.57","6.09","1.00","Nov 15, 2037","6.90","7.54","-","6.09","7.54","6.09","USD","Nov 20, 2007","Nov 20, 2007"
"T","AT&T INC","Communications","Fixed Income","934.73","0.00","934.73","9.00","9.00","100.61","United States","-","USD","7.85","6.22","1.00","Jan 15, 2038","6.30","7.82","-","6.22","7.82","6.22","USD","Dec 06, 2007","Dec 06, 2007"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","934.73","0.00","934.73","10.00","10.00","93.86","China","-","USD","11.34","5.42","1.00","Apr 30, 2044","4.88","11.45","-","5.42","11.45","5.42","USD","Apr 30, 2014","Apr 30, 2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","933.84","0.00","933.84","12.00","12.00","75.18","United States","-","USD","12.65","6.18","1.00","May 15, 2049","4.13","12.84","-","6.18","12.84","6.18","USD","May 09, 2019","May 09, 2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","933.84","0.00","933.84","13.00","13.00","70.34","United States","-","USD","12.84","6.14","1.00","Sep 15, 2047","3.60","13.01","-","6.14","13.01","6.14","USD","Sep 08, 2017","Sep 08, 2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","932.50","0.00","932.50","10.00","10.00","91.23","United States","-","USD","13.38","6.10","1.00","Jan 15, 2056","5.45","13.62","-","6.10","13.62","6.10","USD","Oct 01, 2025","Oct 01, 2025"
"8511","JAPAN SECURITIES FINANCE","Financials","Equity","931.69","0.00","931.69","71.00","71.00","13.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","931.69","0.00","931.69","75.00","75.00","12.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","931.62","0.00","931.62","12.00","12.00","79.75","United States","-","USD","10.72","6.66","1.00","Oct 01, 2043","4.65","10.79","-","6.66","10.79","6.66","USD","Oct 02, 2013","Oct 02, 2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","931.62","0.00","931.62","10.00","10.00","89.51","United States","-","USD","8.75","5.66","1.00","Nov 16, 2038","4.45","8.81","-","5.66","8.81","5.66","USD","Aug 16, 2018","Aug 16, 2018"
"214450","PHARMARESEARCH LTD","Health Care","Equity","931.53","0.00","931.53","6.00","6.00","166.61","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","931.17","0.00","931.17","10.00","10.00","93.00","United States","-","USD","12.26","6.51","1.00","Aug 15, 2052","5.95","12.46","-","6.51","12.46","6.51","USD","Aug 22, 2022","Aug 22, 2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","931.17","0.00","931.17","13.00","13.00","70.96","United States","-","USD","14.54","6.07","1.00","Aug 08, 2056","3.95","14.76","-","6.07","14.76","6.07","USD","Aug 08, 2016","Aug 08, 2016"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","931.17","0.00","931.17","10.00","10.00","88.91","United States","-","USD","10.67","6.36","1.00","Apr 01, 2044","5.30","10.78","-","6.36","10.78","6.36","USD","Apr 03, 2014","Apr 03, 2014"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","930.73","0.00","930.73","10.00","10.00","92.67","United States","-","USD","14.03","6.47","1.00","Mar 15, 2066","5.95","14.25","-","6.47","14.25","6.47","USD","Mar 03, 2026","Mar 03, 2026"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","930.49","0.00","930.49","35.00","35.00","26.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","930.49","0.00","930.49","22.00","22.00","43.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021"
"HES","HESS CORP","Energy","Fixed Income","929.39","0.00","929.39","9.00","9.00","102.20","United States","-","USD","8.92","5.76","1.00","Jan 15, 2040","6.00","8.93","-","5.76","8.93","5.76","USD","Dec 14, 2009","Dec 14, 2009"
"3048","BIC CAMERA","Consumer Discretionary","Equity","929.27","0.00","929.27","83.00","83.00","11.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","929.27","0.00","929.27","581.00","581.00","1.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","928.95","0.00","928.95","12.00","12.00","77.53","United States","-","USD","12.06","6.36","1.00","Aug 15, 2047","4.40","12.23","-","6.36","12.23","6.36","USD","Aug 11, 2016","Aug 11, 2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","928.95","0.00","928.95","12.00","12.00","80.20","United States","-","USD","10.98","6.05","1.00","Mar 04, 2043","4.13","11.03","-","6.05","11.03","6.05","USD","Mar 04, 2013","Mar 04, 2013"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","928.51","0.00","928.51","16.00","16.00","58.87","United States","-","USD","13.04","6.12","1.00","Oct 24, 2051","2.83","14.79","-","6.12","14.78","6.12","USD","Oct 21, 2020","Oct 21, 2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","928.51","0.00","928.51","10.00","10.00","90.50","United States","-","USD","12.67","6.41","1.00","Jan 17, 2054","5.66","12.88","-","6.41","12.88","6.41","USD","Jan 17, 2024","Jan 17, 2024"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","928.42","0.00","928.42","868.00","868.00","1.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","928.06","0.00","928.06","10.00","10.00","88.43","United States","-","USD","10.73","6.43","1.00","May 15, 2045","5.35","10.86","-","6.43","10.86","6.43","USD","Nov 17, 2014","Nov 17, 2014"
"HROW","HARROW","Health Care","Equity","928.01","0.00","928.01","32.00","32.00","28.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2007"
"OMDA","OMADA HEALTH","Health Care","Equity","927.41","0.00","927.41","48.00","48.00","19.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2025"
"ATEX","ANTERIX","Communication","Equity","927.11","0.00","927.11","12.00","12.00","77.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","927.11","0.00","927.11","25.00","25.00","37.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991"
"TEP","TELECOM PLUS PLC","Utilities","Equity","926.86","0.00","926.86","73.00","73.00","12.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 06, 1997"
"4812","DENTSU SOKEN INC","Information Technology","Equity","926.86","0.00","926.86","51.00","51.00","18.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","926.36","0.00","926.36","178.00","178.00","5.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","926.28","0.00","926.28","13.00","13.00","70.00","United States","-","USD","13.63","6.08","1.00","Jan 31, 2051","3.70","13.84","-","6.08","13.84","6.08","USD","Jan 15, 2020","Jan 15, 2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","925.84","0.00","925.84","10.00","10.00","94.43","United States","-","USD","13.17","6.16","1.00","Jan 15, 2056","5.75","13.40","-","6.16","13.40","6.16","USD","Jan 08, 2026","Jan 08, 2026"
"GLW","CORNING INC","Other","Fixed Income","925.40","0.00","925.40","10.00","10.00","88.78","United States","-","USD","11.71","6.30","1.00","Nov 15, 2048","5.35","11.90","-","6.30","11.90","6.30","USD","Nov 06, 2018","Nov 06, 2018"
"ABK","AL AHLI BANK","Financials","Equity","925.32","0.00","925.32","1,052.00","1,052.00","0.88","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"7630","ICHIBANYA","Consumer Discretionary","Equity","924.45","0.00","924.45","138.00","138.00","6.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000"
"4816","TOEI ANIMATION LTD","Communication","Equity","924.45","0.00","924.45","47.00","47.00","19.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"7296","FCC LTD","Consumer Discretionary","Equity","924.45","0.00","924.45","37.00","37.00","24.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","924.45","0.00","924.45","46.00","46.00","19.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"375500","DL E&C LTD","Industrials","Equity","924.29","0.00","924.29","23.00","23.00","39.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CARTRADE","CARTRADE TECH","Consumer Discretionary","Equity","924.29","0.00","924.29","35.00","35.00","26.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 20, 2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","924.06","0.00","924.06","10.00","10.00","92.93","United States","-","USD","14.03","6.37","1.00","Jan 15, 2066","5.88","14.26","-","6.37","14.26","6.37","USD","Jan 08, 2026","Jan 08, 2026"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","924.06","0.00","924.06","13.00","13.00","71.82","United States","-","USD","14.71","6.38","1.00","May 15, 2069","4.45","14.93","-","6.38","14.93","6.38","USD","Apr 04, 2019","Apr 04, 2019"
"OMN","OMNIA HOLDINGS","Materials","Equity","923.25","0.00","923.25","124.00","124.00","7.47","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"141080","LIGA CHEM BIO INC","Health Care","Equity","923.25","0.00","923.25","21.00","21.00","44.28","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","922.73","0.00","922.73","9.00","9.00","102.41","United States","-","USD","7.97","5.75","1.00","Jan 15, 2038","6.05","7.96","-","5.75","7.96","5.75","USD","Jan 14, 2008","Jan 14, 2008"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","922.60","0.00","922.60","88.00","88.00","10.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","922.29","0.00","922.29","13.00","13.00","70.76","United States","-","USD","12.78","5.98","1.00","Oct 06, 2046","3.45","12.94","-","5.98","12.94","5.98","USD","Oct 06, 2016","Oct 06, 2016"
"032640","LG UPLUS","Communication","Equity","922.22","0.00","922.22","80.00","80.00","11.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","922.22","0.00","922.22","3,547.00","3,547.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"INSTAL","INSTALCO","Industrials","Equity","922.03","0.00","922.03","213.00","213.00","4.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","921.84","0.00","921.84","13.00","13.00","72.81","United States","-","USD","12.43","6.24","1.00","Dec 07, 2047","3.90","12.61","-","6.24","12.61","6.24","USD","Dec 07, 2017","May 03, 2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","921.84","0.00","921.84","11.00","11.00","81.80","Australia","-","USD","10.74","5.91","1.00","Aug 21, 2042","4.13","10.83","-","5.91","10.83","5.91","USD","Aug 21, 2012","Aug 21, 2012"
"PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","920.51","0.00","920.51","11.00","11.00","84.75","Indonesia","-","USD","10.56","6.84","1.00","May 05, 2045","5.38","10.62","-","6.84","10.62","6.84","USD","May 05, 2015","May 05, 2015"
"KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","920.15","0.00","920.15","75.00","75.00","12.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","920.06","0.00","920.06","9.00","9.00","97.23","United States","-","USD","12.39","6.16","1.00","Nov 15, 2052","5.95","12.61","-","6.16","12.61","6.16","USD","Nov 10, 2022","Nov 10, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","920.06","0.00","920.06","11.00","11.00","82.95","United States","-","USD","13.52","5.94","1.00","Feb 15, 2053","4.65","13.75","-","5.94","13.75","5.94","USD","Feb 15, 2023","Feb 15, 2023"
"6457","GLORY LTD","Industrials","Equity","919.62","0.00","919.62","30.00","30.00","30.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","919.60","0.00","919.60","69.00","69.00","13.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNIT","UNITI GROUP INC","Communication","Equity","919.60","0.00","919.60","169.00","169.00","5.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","919.18","0.00","919.18","10.00","10.00","93.03","United States","-","USD","14.24","6.34","1.00","Nov 01, 2064","5.85","14.47","-","6.34","14.47","6.34","USD","Oct 31, 2024","Oct 31, 2024"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","918.73","0.00","918.73","9.00","9.00","104.31","United States","-","USD","8.86","6.15","1.00","Mar 30, 2040","6.63","8.86","-","6.15","8.86","6.15","USD","Mar 23, 2010","Mar 23, 2010"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","918.29","0.00","918.29","11.00","11.00","85.85","Belgium","-","USD","11.04","5.95","1.00","Feb 01, 2044","4.63","11.11","-","5.95","11.11","5.95","USD","Jan 27, 2014","Jan 27, 2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","918.29","0.00","918.29","9.00","9.00","100.93","United States","-","USD","12.13","6.28","1.00","Nov 15, 2052","6.35","12.35","-","6.28","12.25","6.28","USD","Nov 14, 2022","Nov 14, 2022"
"2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","918.09","0.00","918.09","1,331.00","1,331.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 23, 2013"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","918.09","0.00","918.09","300.00","300.00","3.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","917.84","0.00","917.84","11.00","11.00","83.71","United States","-","USD","11.40","6.25","1.00","Apr 21, 2045","4.75","11.49","-","6.25","11.49","6.25","USD","Apr 21, 2015","Apr 21, 2015"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","917.40","0.00","917.40","10.00","10.00","90.89","United States","-","USD","11.11","6.11","1.00","Dec 15, 2045","5.30","11.27","-","6.11","11.27","6.11","USD","Dec 14, 2015","Dec 14, 2015"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","917.40","0.00","917.40","11.00","11.00","82.02","United States","-","USD","14.54","6.19","1.00","Jul 02, 2064","4.95","14.78","-","6.19","14.78","6.19","USD","Jul 02, 2016","Dec 28, 2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","917.40","0.00","917.40","12.00","12.00","79.40","United States","-","USD","10.92","5.97","1.00","Oct 01, 2042","3.95","11.01","-","5.97","11.01","5.97","USD","Sep 07, 2012","Sep 07, 2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","916.07","0.00","916.07","10.00","10.00","88.23","United States","-","USD","10.67","6.22","1.00","Jan 15, 2044","5.10","10.73","-","6.22","10.73","6.22","USD","Aug 06, 2013","Aug 06, 2013"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","915.99","0.00","915.99","22.00","22.00","40.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","915.62","0.00","915.62","14.00","14.00","64.37","United States","-","USD","13.02","6.69","1.00","Feb 01, 2050","3.65","13.17","-","6.69","13.17","6.69","USD","Jan 09, 2020","Jan 09, 2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","915.62","0.00","915.62","12.00","12.00","74.34","United States","-","USD","12.27","6.21","1.00","Oct 01, 2046","3.95","12.43","-","6.21","12.43","6.21","USD","Sep 13, 2016","Sep 13, 2016"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","915.18","0.00","915.18","12.00","12.00","78.41","United States","-","USD","13.58","6.05","1.00","Apr 22, 2052","4.38","13.80","-","6.05","13.80","6.05","USD","Apr 22, 2022","Apr 22, 2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","915.18","0.00","915.18","10.00","10.00","93.41","United States","-","USD","7.94","6.60","1.00","Nov 01, 2037","5.75","7.92","-","6.60","7.92","6.60","USD","Aug 27, 2025","Aug 27, 2025"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","914.98","0.00","914.98","111.00","111.00","8.21","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 30, 2004"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","914.98","0.00","914.98","70.00","70.00","13.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","914.79","0.00","914.79","32.00","32.00","28.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","914.49","0.00","914.49","67.00","67.00","13.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAIL","SAILPOINT","Information Technology","Equity","914.44","0.00","914.44","46.00","46.00","19.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","914.29","0.00","914.29","16.00","16.00","56.89","United States","-","USD","14.82","6.03","1.00","Sep 01, 2050","2.60","15.00","-","6.03","15.00","6.03","USD","Aug 24, 2020","Aug 24, 2020"
"001040","CJ","Industrials","Equity","913.95","0.00","913.95","11.00","11.00","85.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","913.59","0.00","913.59","52.00","52.00","17.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","913.40","0.00","913.40","11.00","11.00","83.44","United States","-","USD","11.09","6.27","1.00","May 15, 2045","4.75","11.22","-","6.27","11.22","6.27","USD","May 20, 2015","May 20, 2015"
"VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","913.29","0.00","913.29","7.00","7.00","128.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","911.88","0.00","911.88","2,942.00","2,942.00","0.31","Hungary","-","USD","0.00","5.50","-","-","0.00","0.00","-","5.50","0.00","5.50","HUF","-","Jan 01, 1990"
"9939","TAIWAN HON CHUAN ENTERPRISE","Materials","Equity","910.85","0.00","910.85","244.00","244.00","3.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 05, 2001"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","909.96","0.00","909.96","92.00","92.00","9.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989"
"AMGN","AMGEN INC","Healthcare","Fixed Income","909.85","0.00","909.85","16.00","16.00","56.40","United States","-","USD","15.30","6.09","1.00","Sep 01, 2053","2.77","15.50","-","6.09","15.50","6.09","USD","Mar 01, 2021","May 13, 2021"
"UNM","UNUM GROUP","Insurance","Fixed Income","909.85","0.00","909.85","10.00","10.00","94.22","United States","-","USD","9.93","6.33","1.00","Aug 15, 2042","5.75","9.95","-","6.33","9.95","6.33","USD","Aug 23, 2012","Aug 23, 2012"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","909.40","0.00","909.40","15.00","15.00","62.36","United States","-","USD","14.28","6.09","1.00","Jul 15, 2051","3.13","14.47","-","6.09","14.47","6.09","USD","Jun 11, 2021","Jun 11, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","909.40","0.00","909.40","18.00","18.00","49.64","United States","-","USD","16.90","5.39","1.00","Nov 15, 2050","1.63","17.05","-","5.39","17.05","5.39","USD","Nov 15, 2020","Nov 16, 2020"
"AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","908.78","0.00","908.78","32.00","32.00","28.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","908.51","0.00","908.51","12.00","12.00","78.81","United States","-","USD","12.50","6.33","1.00","Apr 01, 2049","4.55","12.69","-","6.33","12.69","6.33","USD","Mar 28, 2019","Mar 28, 2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","907.63","0.00","907.63","13.00","13.00","71.67","United States","-","USD","12.65","6.11","1.00","Dec 01, 2047","3.70","12.83","-","6.11","12.83","6.11","USD","Nov 16, 2017","Nov 16, 2017"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","907.55","0.00","907.55","81.00","81.00","11.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"PPT","PERPETUAL","Financials","Equity","907.55","0.00","907.55","75.00","75.00","12.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","907.55","0.00","907.55","677.00","677.00","1.34","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","907.18","0.00","907.18","10.00","10.00","88.19","United States","-","USD","11.79","6.24","1.00","Nov 15, 2048","5.25","11.99","-","6.24","11.99","6.24","USD","Oct 29, 2018","Oct 29, 2018"
"RDVT","RED VIOLET INC","Information Technology","Equity","906.97","0.00","906.97","11.00","11.00","80.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2018"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","906.74","0.00","906.74","9.00","9.00","103.99","United States","-","USD","8.70","5.55","1.00","Apr 01, 2039","6.00","8.71","-","5.55","8.71","5.55","USD","Mar 03, 2009","Mar 03, 2009"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","906.71","0.00","906.71","490.00","490.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2015"
"457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","906.71","0.00","906.71","16.00","16.00","55.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 31, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","905.85","0.00","905.85","12.00","12.00","74.95","United States","-","USD","12.53","6.20","1.00","Nov 15, 2048","4.10","12.71","-","6.20","12.71","6.20","USD","Nov 15, 2018","Jan 24, 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","905.85","0.00","905.85","13.00","13.00","70.58","Australia","-","USD","10.48","6.12","1.00","Nov 16, 2040","2.96","10.47","-","6.12","10.47","6.12","USD","Nov 16, 2020","Nov 16, 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","905.67","0.00","905.67","10.00","10.00","91.24","United States","-","USD","6.93","6.15","1.00","Nov 15, 2035","4.88","6.93","-","6.15","6.93","6.15","USD","Nov 03, 2025","Nov 03, 2025"
"GRE","GRENERGY RENOVABLES","Utilities","Equity","905.14","0.00","905.14","11.00","11.00","80.89","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2015"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","904.96","0.00","904.96","9.00","9.00","101.53","United States","-","USD","8.89","6.18","1.00","Mar 15, 2040","6.35","8.89","-","6.18","8.89","6.18","USD","Mar 11, 2010","Mar 11, 2010"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","904.64","0.00","904.64","162.00","162.00","5.57","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","904.52","0.00","904.52","12.00","12.00","76.01","United States","-","USD","12.33","6.09","1.00","Oct 15, 2046","4.00","12.50","-","6.09","12.50","6.09","USD","Sep 19, 2016","Sep 19, 2016"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","904.52","0.00","904.52","13.00","13.00","70.08","Ireland","-","USD","13.34","6.59","1.00","May 01, 2052","4.15","13.52","-","6.59","13.52","6.59","USD","Feb 18, 2022","Feb 18, 2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","904.52","0.00","904.52","10.00","10.00","92.84","United States","-","USD","14.27","6.20","1.00","Sep 15, 2063","5.70","14.51","-","6.20","14.51","6.20","USD","Aug 17, 2023","Aug 17, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","904.52","0.00","904.52","12.00","12.00","75.60","United States","-","USD","12.72","6.11","1.00","May 15, 2049","4.10","12.91","-","6.11","12.91","6.11","USD","May 08, 2019","May 08, 2019"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","904.52","0.00","904.52","9.00","9.00","105.79","United States","-","USD","7.70","5.78","1.00","Nov 15, 2037","6.50","7.69","-","5.78","7.69","5.78","USD","Nov 16, 2007","Nov 16, 2007"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","903.63","0.00","903.63","9.00","9.00","104.44","United States","-","USD","7.75","5.74","1.00","Aug 15, 2037","6.30","7.73","-","5.74","7.73","5.74","USD","Aug 28, 2007","Aug 28, 2007"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","903.63","0.00","903.63","10.00","10.00","93.26","United States","-","USD","12.87","6.21","1.00","Dec 01, 2054","5.70","13.09","-","6.21","13.09","6.21","USD","Nov 20, 2024","Nov 20, 2024"
"IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","903.61","0.00","903.61","1,174.00","1,174.00","0.77","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"001440","TAIHAN C&S","Industrials","Equity","903.61","0.00","903.61","60.00","60.00","14.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 28, 1992"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","903.18","0.00","903.18","15.00","15.00","60.44","United States","-","USD","15.51","6.45","1.00","Oct 15, 2070","3.73","15.71","-","6.45","15.71","6.45","USD","Oct 11, 2019","Oct 11, 2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","903.18","0.00","903.18","9.00","9.00","99.89","United States","-","USD","8.93","6.21","1.00","Mar 15, 2040","6.20","8.92","-","6.21","8.92","6.21","USD","Sep 15, 2019","Sep 18, 2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","902.74","0.00","902.74","12.00","12.00","73.96","United States","-","USD","12.11","5.91","1.00","Mar 06, 2045","3.57","12.25","-","5.91","12.25","5.91","USD","Mar 06, 2015","Mar 06, 2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","902.74","0.00","902.74","15.00","15.00","61.33","United States","-","USD","13.84","6.48","1.00","Mar 15, 2051","3.30","14.01","-","6.48","14.01","6.48","USD","Apr 08, 2020","Apr 08, 2020"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","902.58","0.00","902.58","1,962.00","1,962.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"028670","PAN OCEAN LTD","Industrials","Equity","902.58","0.00","902.58","215.00","215.00","4.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007"
"140860","PARKSYSTEMS","Information Technology","Equity","901.54","0.00","901.54","5.00","5.00","164.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","901.41","0.00","901.41","11.00","11.00","82.48","United States","-","USD","10.36","6.16","1.00","Nov 01, 2042","4.35","10.38","-","6.16","10.38","6.16","USD","Oct 31, 2012","Oct 31, 2012"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","901.41","0.00","901.41","10.00","10.00","91.63","United States","-","USD","13.15","6.13","1.00","Aug 15, 2054","5.50","13.38","-","6.13","13.38","6.13","USD","Aug 02, 2024","Aug 02, 2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","901.41","0.00","901.41","9.00","9.00","94.94","United States","-","USD","13.09","6.25","1.00","Aug 15, 2056","5.88","13.32","-","6.25","13.32","6.25","USD","Jun 29, 2026","Jun 29, 2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","900.96","0.00","900.96","14.00","14.00","62.21","United States","-","USD","14.29","6.26","1.00","Nov 01, 2051","3.25","14.48","-","6.26","14.48","6.26","USD","Nov 03, 2021","Nov 03, 2021"
"OSPN","ONESPAN","Information Technology","Equity","900.66","0.00","900.66","38.00","38.00","23.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","900.52","0.00","900.52","10.00","10.00","92.06","United States","-","USD","10.24","6.41","1.00","Mar 30, 2043","5.63","10.28","-","6.41","10.28","6.41","USD","Mar 28, 2013","Mar 28, 2013"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","900.51","0.00","900.51","757.00","757.00","1.19","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","900.31","0.00","900.31","36.00","36.00","25.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","900.31","0.00","900.31","968.00","968.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","900.07","0.00","900.07","10.00","10.00","87.82","United States","-","USD","10.21","6.22","1.00","Aug 15, 2042","5.00","10.29","-","6.22","10.29","6.22","USD","Aug 13, 2012","Aug 13, 2012"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","900.06","0.00","900.06","86.00","86.00","10.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2011"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","899.63","0.00","899.63","9.00","9.00","100.62","United States","-","USD","12.58","6.20","1.00","Nov 01, 2052","6.25","12.80","-","6.20","12.70","6.20","USD","Oct 31, 2022","Oct 31, 2022"
"ETEL","TELECOM EGYPT","Communication","Equity","899.48","0.00","899.48","384.00","384.00","2.34","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005"
"DJCO","DAILY JOURNAL CORP","Information Technology","Equity","899.46","0.00","899.46","1.00","1.00","662.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1986"
"ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","899.46","0.00","899.46","20.00","20.00","45.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","899.18","0.00","899.18","9.00","9.00","103.92","United States","-","USD","8.10","5.82","1.00","Apr 01, 2038","6.30","8.09","-","5.82","8.09","5.82","USD","Mar 13, 2008","Mar 13, 2008"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","899.18","0.00","899.18","10.00","10.00","87.26","United States","-","USD","14.70","6.06","1.00","Aug 14, 2064","5.20","14.95","-","6.06","14.95","6.06","USD","Aug 14, 2024","Aug 14, 2024"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","898.74","0.00","898.74","11.00","11.00","80.41","United States","-","USD","12.09","6.51","1.00","Apr 15, 2048","4.80","12.21","-","6.51","12.21","6.51","USD","Apr 05, 2018","Apr 05, 2018"
"NBBK","NB BANCORP INC","Financials","Equity","898.56","0.00","898.56","40.00","40.00","22.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2023"
"TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","898.44","0.00","898.44","28.00","28.00","32.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","898.30","0.00","898.30","10.00","10.00","86.55","United States","-","USD","9.70","5.70","1.00","Apr 01, 2040","4.25","9.76","-","5.70","9.76","5.70","USD","Mar 25, 2020","Mar 25, 2020"
"ASTE","ASTEC INDUSTRIES","Industrials","Equity","897.96","0.00","897.96","23.00","23.00","39.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"LIF","LIFE360","Information Technology","Equity","897.96","0.00","897.96","19.00","19.00","48.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2024"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","897.90","0.00","897.90","344.00","344.00","2.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","897.90","0.00","897.90","101.00","101.00","8.90","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 09, 2006"
"IDL","ID LOGISTICS","Industrials","Equity","897.90","0.00","897.90","2.00","2.00","420.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2012"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","897.90","0.00","897.90","20.00","20.00","45.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","897.85","0.00","897.85","10.00","10.00","92.19","United States","-","USD","13.00","6.14","1.00","Jul 01, 2054","5.55","13.23","-","6.14","13.23","6.14","USD","Jun 27, 2024","Jun 27, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","897.41","0.00","897.41","12.00","12.00","77.00","United States","-","USD","12.27","6.14","1.00","Mar 15, 2047","4.15","12.45","-","6.14","12.45","6.14","USD","Feb 09, 2017","Feb 09, 2017"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","897.41","0.00","897.41","345.00","345.00","2.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","897.41","0.00","897.41","34.00","34.00","26.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","896.52","0.00","896.52","12.00","12.00","73.04","United States","-","USD","14.77","6.12","1.00","Apr 01, 2059","4.20","15.00","-","6.12","15.00","6.12","USD","Mar 29, 2019","Mar 29, 2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","896.52","0.00","896.52","10.00","10.00","90.70","United States","-","USD","13.23","6.10","1.00","Aug 15, 2054","5.40","13.46","-","6.10","13.46","6.10","USD","Aug 01, 2024","Aug 01, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","896.52","0.00","896.52","9.00","9.00","98.79","United States","-","USD","11.97","6.80","1.00","Apr 01, 2053","6.70","12.15","-","6.80","12.15","6.80","USD","Mar 30, 2023","Mar 30, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","896.45","0.00","896.45","10.00","10.00","93.67","United States","-","USD","7.27","5.76","1.00","Mar 13, 2036","4.88","7.29","-","5.76","7.29","5.76","USD","Mar 13, 2026","Mar 13, 2026"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","896.37","0.00","896.37","23.00","23.00","39.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","896.07","0.00","896.07","10.00","10.00","89.77","Canada","-","USD","12.38","5.93","1.00","Mar 15, 2049","5.10","12.60","-","5.93","12.60","5.93","USD","Oct 12, 2018","Oct 12, 2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","895.63","0.00","895.63","13.00","13.00","71.11","United Kingdom","-","USD","9.88","6.31","1.00","Nov 24, 2042","3.33","10.70","-","6.31","10.69","6.31","USD","Nov 24, 2021","Nov 24, 2021"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","895.63","0.00","895.63","11.00","11.00","84.73","United States","-","USD","10.31","6.34","1.00","Sep 01, 2042","4.80","10.38","-","6.34","10.38","6.34","USD","Jun 05, 2012","Jun 05, 2012"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","895.48","0.00","895.48","35.00","35.00","25.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 06, 1991"
"DRO","DRONESHIELD","Industrials","Equity","895.48","0.00","895.48","1,054.00","1,054.00","0.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","894.95","0.00","894.95","23.00","23.00","38.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2010"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","892.97","0.00","892.97","13.00","13.00","71.29","United States","-","USD","10.41","5.79","1.00","May 15, 2040","2.70","10.44","-","5.79","10.44","5.79","USD","Apr 30, 2020","Apr 30, 2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","892.97","0.00","892.97","12.00","12.00","71.92","United States","-","USD","12.93","6.25","1.00","Dec 07, 2049","3.94","13.12","-","6.25","13.12","6.25","USD","Dec 07, 2017","May 03, 2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","892.52","0.00","892.52","11.00","11.00","78.17","United States","-","USD","11.93","6.16","1.00","Nov 30, 2046","4.25","12.10","-","6.16","12.10","6.16","USD","Nov 23, 2016","Nov 23, 2016"
"9917","TAIWAN SECOM LTD","Industrials","Equity","892.24","0.00","892.24","275.00","275.00","3.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","891.63","0.00","891.63","12.00","12.00","71.63","United States","-","USD","12.65","6.11","1.00","Dec 01, 2047","3.70","12.83","-","6.11","12.83","6.11","USD","Nov 08, 2017","Nov 08, 2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","891.19","0.00","891.19","11.00","11.00","79.85","South Africa","-","USD","12.99","6.36","1.00","Mar 16, 2052","4.75","13.19","-","6.36","13.19","6.36","USD","Mar 16, 2022","Mar 16, 2022"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","890.74","0.00","890.74","10.00","10.00","93.75","United States","-","USD","10.44","6.22","1.00","Jan 15, 2044","5.63","10.50","-","6.22","10.50","6.22","USD","Jan 22, 2014","Jan 22, 2014"
"AET","AETNA INC","Insurance","Fixed Income","890.30","0.00","890.30","12.00","12.00","71.76","United States","-","USD","12.44","6.34","1.00","Aug 15, 2047","3.88","12.60","-","6.34","12.60","6.34","USD","Aug 10, 2017","Aug 10, 2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","890.30","0.00","890.30","8.00","8.00","106.86","United Kingdom","-","USD","8.32","5.59","1.00","Dec 15, 2038","6.38","8.32","-","5.59","8.32","5.59","USD","Dec 11, 2008","Dec 11, 2008"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","890.21","0.00","890.21","9.00","9.00","98.22","United States","-","USD","1.07","5.08","1.00","Dec 20, 2028","3.42","1.99","-","5.06","1.08","5.06","USD","Dec 20, 2017","May 22, 2018"
"2371","TATUNG","Industrials","Equity","890.17","0.00","890.17","1,023.00","1,023.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"T","AT&T INC","Communications","Fixed Income","889.41","0.00","889.41","11.00","11.00","80.13","United States","-","USD","11.92","6.87","1.00","Feb 15, 2050","5.15","12.08","-","6.87","12.08","6.87","USD","Aug 14, 2018","Nov 30, 2018"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","889.14","0.00","889.14","44.00","44.00","20.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2015"
"SAGILITY","SAGILITY LTD","Industrials","Equity","889.14","0.00","889.14","1,933.00","1,933.00","0.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2024"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","888.97","0.00","888.97","11.00","11.00","83.66","United States","-","USD","9.34","5.73","1.00","Apr 01, 2039","3.88","9.38","-","5.73","9.38","5.73","USD","Mar 29, 2019","Mar 29, 2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","888.97","0.00","888.97","12.00","12.00","73.49","United States","-","USD","11.40","8.46","1.00","Aug 03, 2065","6.13","11.50","-","8.46","11.50","8.46","USD","Feb 03, 2025","Feb 03, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","888.52","0.00","888.52","10.00","10.00","90.18","United Kingdom","-","USD","11.10","6.18","1.00","Dec 01, 2045","5.30","11.20","-","6.18","11.20","6.18","USD","Jun 01, 2016","Nov 09, 2016"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","888.24","0.00","888.24","69.00","69.00","12.85","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","888.24","0.00","888.24","175.00","175.00","5.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000"
"JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","888.10","0.00","888.10","94.00","94.00","9.45","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 05, 2006"
"CPPLUS","ADITYA INFOTECH LTD","Information Technology","Equity","888.10","0.00","888.10","21.00","21.00","42.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 05, 2025"
"CRML","CRITICAL METALS CORP","Materials","Equity","888.04","0.00","888.04","139.00","139.00","6.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","887.63","0.00","887.63","10.00","10.00","90.51","United States","-","USD","10.74","6.29","1.00","Sep 01, 2044","5.40","10.86","-","6.29","10.86","6.29","USD","Sep 11, 2014","Sep 11, 2014"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","887.44","0.00","887.44","25.00","25.00","35.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","887.19","0.00","887.19","8.00","8.00","105.87","United States","-","USD","5.32","7.57","1.00","Dec 15, 2067","7.88","7.38","-","6.69","4.71","6.69","USD","Dec 12, 2007","Dec 12, 2007"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","887.19","0.00","887.19","11.00","11.00","78.18","United States","-","USD","12.30","6.24","1.00","Nov 15, 2048","4.40","12.48","-","6.24","12.48","6.24","USD","Nov 05, 2018","Nov 05, 2018"
"2838","UNION BANK OF TAIWAN","Financials","Equity","887.07","0.00","887.07","1,454.00","1,454.00","0.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 02, 1998"
"INGM","INGRAM MICRO HOLDING","Information Technology","Equity","887.07","0.00","887.07","34.00","34.00","26.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","887.07","0.00","887.07","31.00","31.00","29.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"COUR","COURSERA","Consumer Discretionary","Equity","886.84","0.00","886.84","227.00","227.00","3.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","886.30","0.00","886.30","15.00","15.00","59.54","United States","-","USD","14.27","6.20","1.00","Jan 15, 2051","2.95","14.45","-","6.20","14.45","6.20","USD","Nov 20, 2020","Nov 20, 2020"
"COAG","HEMAB THERAPEUTICS HOLDINGS INC","Health Care","Equity","886.24","0.00","886.24","20.00","20.00","45.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2026"
"SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","886.03","0.00","886.03","77.00","77.00","11.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","885.00","0.00","885.00","239.00","239.00","3.70","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"139480","E-MART INC","Consumer Staples","Equity","885.00","0.00","885.00","16.00","16.00","55.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 10, 2011"
"298380","ABL BIO INC","Health Care","Equity","885.00","0.00","885.00","31.00","31.00","28.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2018"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","885.00","0.00","885.00","32.00","32.00","27.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2017"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","885.00","0.00","885.00","209.00","209.00","4.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2020"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","883.64","0.00","883.64","9.00","9.00","93.53","Switzerland","-","USD","12.46","6.26","1.00","Dec 06, 2052","5.75","12.68","-","6.26","12.68","6.26","USD","Dec 06, 2022","Dec 06, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","883.64","0.00","883.64","14.00","14.00","63.70","United States","-","USD","13.18","6.68","1.00","Jun 01, 2051","3.65","13.34","-","6.68","13.34","6.68","USD","Jun 14, 2021","Jun 14, 2021"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","883.41","0.00","883.41","33.00","33.00","26.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","882.93","0.00","882.93","261.00","261.00","3.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","882.75","0.00","882.75","12.00","12.00","71.76","France","-","USD","12.73","5.94","1.00","Sep 27, 2046","3.50","12.90","-","5.94","12.90","5.94","USD","Sep 27, 2016","Sep 27, 2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","882.75","0.00","882.75","14.00","14.00","64.47","United States","-","USD","13.74","6.11","1.00","Aug 15, 2049","3.20","13.92","-","6.11","13.92","6.11","USD","Aug 14, 2019","Aug 14, 2019"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","882.30","0.00","882.30","10.00","10.00","85.40","United States","-","USD","12.41","6.08","1.00","Mar 15, 2049","4.88","12.63","-","6.08","12.63","6.08","USD","Mar 04, 2019","Mar 04, 2019"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","881.90","0.00","881.90","244.00","244.00","3.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019"
"T","AT&T INC","Communications","Fixed Income","881.86","0.00","881.86","10.00","10.00","89.44","United States","-","USD","9.31","6.52","1.00","Sep 01, 2040","5.35","9.29","-","6.52","9.29","6.52","USD","Mar 01, 2011","May 12, 2011"
"META","META PLATFORMS INC","Communications","Fixed Income","881.86","0.00","881.86","9.00","9.00","102.07","United States","-","USD","10.37","7.15","1.00","Nov 15, 2046","7.35","10.51","-","7.15","10.38","7.15","USD","Nov 05, 2026","Nov 05, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","881.41","0.00","881.41","12.00","12.00","76.32","United States","-","USD","12.50","6.09","1.00","May 04, 2047","4.05","12.68","-","6.09","12.68","6.09","USD","May 04, 2017","May 04, 2017"
"CRON","CRONOS GROUP","Health Care","Equity","881.00","0.00","881.00","250.00","250.00","3.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","881.00","0.00","881.00","106.00","106.00","8.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PHM","PHARMA MAR SA","Health Care","Equity","881.00","0.00","881.00","12.00","12.00","75.10","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMGN","AMGEN INC","Healthcare","Fixed Income","880.97","0.00","880.97","8.00","8.00","104.37","United States","-","USD","8.38","5.89","1.00","Feb 01, 2039","6.40","8.37","-","5.89","8.37","5.89","USD","Jan 16, 2009","Jan 16, 2009"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","880.53","0.00","880.53","10.00","10.00","92.04","United States","-","USD","9.63","5.95","1.00","Jun 01, 2041","5.13","9.72","-","5.95","9.72","5.95","USD","Jun 10, 2011","Jun 10, 2011"
"DAKT","DAKTRONICS INC","Information Technology","Equity","880.53","0.00","880.53","43.00","43.00","20.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 1994"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","880.08","0.00","880.08","11.00","11.00","80.95","United States","-","USD","11.31","6.09","1.00","Apr 15, 2044","4.30","11.43","-","6.09","11.43","6.09","USD","Apr 24, 2014","Apr 24, 2014"
"CSX","CSX CORP","Transportation","Fixed Income","879.64","0.00","879.64","13.00","13.00","66.69","United States","-","USD","13.69","6.06","1.00","Sep 15, 2049","3.35","13.89","-","6.06","13.89","6.06","USD","Sep 12, 2019","Sep 12, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","879.19","0.00","879.19","12.00","12.00","74.96","United States","-","USD","12.65","6.12","1.00","Mar 01, 2048","4.00","12.84","-","6.12","12.84","6.12","USD","Feb 20, 2018","Feb 20, 2018"
"LHC","LIFE HEALTH","Health Care","Equity","878.80","0.00","878.80","1,156.00","1,156.00","0.76","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2010"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","878.80","0.00","878.80","161.00","161.00","5.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 23, 2024"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","878.59","0.00","878.59","30.00","30.00","28.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","878.30","0.00","878.30","15.00","15.00","60.36","United States","-","USD","14.90","6.11","1.00","May 15, 2055","3.15","15.11","-","6.11","15.11","6.11","USD","May 15, 2020","Sep 17, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","878.30","0.00","878.30","10.00","10.00","91.99","United States","-","USD","12.45","6.84","1.00","Sep 15, 2055","6.20","12.63","-","6.84","12.63","6.84","USD","Mar 17, 2025","Mar 17, 2025"
"226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","877.76","0.00","877.76","14.00","14.00","63.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 2018"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","877.76","0.00","877.76","73.00","73.00","11.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","877.42","0.00","877.42","12.00","12.00","73.58","United States","-","USD","14.90","6.01","1.00","Mar 15, 2059","4.15","15.14","-","6.01","15.14","6.01","USD","Feb 22, 2019","Feb 22, 2019"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","876.73","0.00","876.73","1,827.00","1,827.00","0.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","876.17","0.00","876.17","0.00","0.00","1,825.86","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","876.17","0.00","876.17","169.00","169.00","5.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"2201","MORINAGA","Consumer Staples","Equity","876.17","0.00","876.17","56.00","56.00","15.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","876.17","0.00","876.17","16.00","16.00","55.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","876.08","0.00","876.08","11.00","11.00","81.42","United States","-","USD","10.83","5.95","1.00","Jan 15, 2043","4.15","10.92","-","5.95","10.92","5.95","USD","Jan 11, 2013","Jan 11, 2013"
"BRKHEC","PACIFICORP","Electric","Fixed Income","876.08","0.00","876.08","16.00","16.00","56.11","United States","-","USD","14.43","6.41","1.00","Jun 15, 2052","2.90","14.60","-","6.41","14.60","6.41","USD","Jul 09, 2021","Jul 09, 2021"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS CLAS","Health Care","Equity","876.02","0.00","876.02","113.00","113.00","7.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","875.64","0.00","875.64","10.00","10.00","85.52","United States","-","USD","10.47","5.84","1.00","Mar 15, 2042","4.40","10.56","-","5.84","10.56","5.84","USD","Mar 02, 2012","Mar 02, 2012"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","875.64","0.00","875.64","10.00","10.00","88.48","France","-","USD","12.44","7.06","1.00","Apr 22, 2056","6.13","12.62","-","7.06","12.62","7.06","USD","Apr 22, 2026","Apr 22, 2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","875.64","0.00","875.64","9.00","9.00","97.08","United States","-","USD","14.05","6.10","1.00","Nov 15, 2063","5.90","14.29","-","6.10","14.29","6.10","USD","Oct 24, 2022","Oct 24, 2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","875.64","0.00","875.64","11.00","11.00","81.34","United States","-","USD","10.08","5.54","1.00","Mar 25, 2040","3.55","10.10","-","5.54","10.10","5.54","USD","Mar 25, 2020","Mar 25, 2020"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","874.75","0.00","874.75","9.00","9.00","92.59","Peru","-","USD","7.39","6.23","1.00","Apr 11, 2038","5.20","7.36","-","6.23","7.36","6.23","USD","Apr 11, 2022","Apr 11, 2022"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","874.31","0.00","874.31","11.00","11.00","82.37","United States","-","USD","12.48","6.05","1.00","Feb 01, 2049","4.60","12.69","-","6.05","12.69","6.05","USD","Jan 18, 2019","Jan 18, 2019"
"NN","NEXTNAV","Information Technology","Equity","873.92","0.00","873.92","100.00","100.00","8.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","873.76","0.00","873.76","5.00","5.00","165.45","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 12, 1986"
"PHARM","PHARMING GROUP","Health Care","Equity","873.76","0.00","873.76","699.00","699.00","1.25","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","873.42","0.00","873.42","10.00","10.00","89.34","Australia","-","USD","13.14","6.23","1.00","Apr 03, 2054","5.42","13.36","-","6.23","13.36","6.23","USD","Apr 03, 2024","Apr 03, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","873.42","0.00","873.42","10.00","10.00","85.38","United States","-","USD","11.58","6.69","1.00","Apr 01, 2048","5.40","11.74","-","6.69","11.74","6.69","USD","Aug 07, 2017","Aug 07, 2017"
"EIG","EMPLOYERS HOLDINGS","Financials","Equity","873.02","0.00","873.02","18.00","18.00","47.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2007"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","872.97","0.00","872.97","9.00","9.00","98.05","Switzerland","-","USD","9.46","6.20","1.00","Nov 15, 2041","6.00","9.48","-","6.20","9.48","6.20","USD","Nov 10, 2011","Nov 10, 2011"
"TLEVISACPO","GRUPO TELEVISA","Communication","Equity","872.59","0.00","872.59","1,897.00","1,897.00","0.46","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993"
"MITK","MITEK SYSTEMS INC","Information Technology","Equity","872.41","0.00","872.41","46.00","46.00","19.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","872.08","0.00","872.08","12.00","12.00","74.94","Indonesia","-","USD","12.05","6.90","1.00","Jul 30, 2049","4.70","12.16","-","6.90","12.16","6.90","USD","Jul 30, 2019","Jul 30, 2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","871.64","0.00","871.64","9.00","9.00","97.71","United States","-","USD","13.31","5.87","1.00","Jan 19, 2055","5.70","13.56","-","5.87","13.56","5.87","USD","Jan 16, 2025","Jan 16, 2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","871.64","0.00","871.64","13.00","13.00","68.82","United States","-","USD","15.12","5.96","1.00","May 13, 2060","3.80","15.37","-","5.96","15.37","5.96","USD","May 13, 2020","May 13, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","871.64","0.00","871.64","11.00","11.00","80.26","United States","-","USD","11.46","6.51","1.00","Feb 19, 2046","4.70","11.54","-","6.51","11.54","6.51","USD","Feb 19, 2016","Feb 19, 2016"
"9933","CTCI","Industrials","Equity","871.56","0.00","871.56","597.00","597.00","1.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994"
"641A","NOK GROUP","Consumer Discretionary","Equity","871.35","0.00","871.35","51.00","51.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2026"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","871.20","0.00","871.20","11.00","11.00","81.23","United States","-","USD","11.41","6.23","1.00","Mar 15, 2045","4.50","11.54","-","6.23","11.54","6.23","USD","Mar 12, 2015","Mar 12, 2015"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","869.49","0.00","869.49","58.00","58.00","14.99","China","-","USD","0.00","1.54","-","-","0.00","0.00","-","1.54","0.00","1.54","CNH","Dec 31, 1989","Dec 31, 1989"
"HBLENGINE","HBL ENGINEERING LTD","Industrials","Equity","869.49","0.00","869.49","98.00","98.00","8.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","869.42","0.00","869.42","10.00","10.00","88.01","United States","-","USD","11.29","6.08","1.00","Aug 15, 2045","5.00","11.43","-","6.08","11.43","6.08","USD","Feb 15, 2020","Jul 15, 2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","869.42","0.00","869.42","15.00","15.00","56.81","Switzerland","-","USD","16.09","6.02","1.00","Dec 15, 2061","3.05","16.32","-","6.02","16.32","6.02","USD","Nov 18, 2021","Nov 18, 2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","869.42","0.00","869.42","9.00","9.00","96.76","United States","-","USD","13.32","5.85","1.00","Jun 01, 2055","5.62","13.58","-","5.85","13.58","5.85","USD","May 09, 2025","May 09, 2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","869.42","0.00","869.42","11.00","11.00","78.43","United States","-","USD","12.22","6.25","1.00","Jan 30, 2048","4.40","12.41","-","6.25","12.41","6.25","USD","Jan 25, 2018","Jan 25, 2018"
"BA","BOEING CO","Capital Goods","Fixed Income","868.97","0.00","868.97","12.00","12.00","70.37","United States","-","USD","12.92","6.37","1.00","Nov 01, 2048","3.85","13.09","-","6.37","13.09","6.37","USD","Oct 31, 2018","Oct 31, 2018"
"NK","IMERYS SA","Materials","Equity","868.93","0.00","868.93","30.00","30.00","28.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","868.93","0.00","868.93","229.00","229.00","3.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","868.53","0.00","868.53","9.00","9.00","95.75","United States","-","USD","12.72","6.18","1.00","Mar 08, 2053","5.85","12.95","-","6.18","12.95","6.18","USD","Mar 08, 2023","Mar 08, 2023"
"TU.R","THAI UNION GROUP NON-VOTING DR","Consumer Staples","Equity","868.46","0.00","868.46","2,227.00","2,227.00","0.39","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","868.09","0.00","868.09","9.00","9.00","93.56","United States","-","USD","12.91","6.14","1.00","Jun 15, 2054","5.65","13.14","-","6.14","13.14","6.14","USD","May 16, 2024","May 16, 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","867.64","0.00","867.64","10.00","10.00","87.68","France","-","USD","13.07","7.19","1.00","Apr 22, 2066","6.25","13.25","-","7.19","13.25","7.19","USD","Apr 22, 2026","Apr 22, 2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","867.64","0.00","867.64","9.00","9.00","99.21","China","-","USD","10.89","5.45","1.00","Oct 17, 2043","5.38","10.98","-","5.45","10.98","5.45","USD","Oct 17, 2013","Oct 17, 2013"
"NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","867.61","0.00","867.61","9.00","9.00","91.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 30, 1995"
"INR","INR CASH","Cash and/or Derivatives","Cash","867.43","0.00","867.43","818.00","818.00","1.06","India","-","USD","0.00","7.38","-","-","0.00","0.00","-","7.38","0.00","7.38","INR","-","Jan 01, 1990"
"BRIGADE","BRIGADE ENTERPRISES","Real Estate","Equity","867.43","0.00","867.43","152.00","152.00","5.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","867.34","0.00","867.34","10.00","10.00","89.21","United States","-","USD","7.00","7.45","1.00","Jul 15, 2036","5.88","6.95","-","7.45","6.95","7.45","USD","Jun 26, 2026","Jun 26, 2026"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","867.31","0.00","867.31","208.00","208.00","4.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","866.75","0.00","866.75","9.00","9.00","101.41","United States","-","USD","12.85","6.09","1.00","Mar 15, 2054","6.20","13.09","-","6.09","12.99","6.09","USD","Nov 30, 2023","Feb 21, 2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","866.75","0.00","866.75","12.00","12.00","73.05","United States","-","USD","13.17","7.15","1.00","Aug 05, 2062","5.05","13.34","-","7.15","13.34","7.15","USD","Aug 05, 2022","Aug 05, 2022"
"2607","FUJI OIL LTD","Consumer Staples","Equity","866.52","0.00","866.52","30.00","30.00","29.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","866.52","0.00","866.52","31.00","31.00","28.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011"
"ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","866.39","0.00","866.39","272.00","272.00","3.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","866.39","0.00","866.39","352.00","352.00","2.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 17, 2009"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","866.39","0.00","866.39","110.00","110.00","7.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","865.42","0.00","865.42","12.00","12.00","73.71","United States","-","USD","13.35","6.07","1.00","Apr 01, 2050","3.95","13.55","-","6.07","13.55","6.07","USD","Mar 31, 2020","Mar 31, 2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","865.42","0.00","865.42","15.00","15.00","57.52","United States","-","USD","14.92","5.99","1.00","Dec 15, 2051","2.70","15.12","-","5.99","15.12","5.99","USD","Dec 15, 2021","Dec 15, 2021"
"HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","865.36","0.00","865.36","146.00","146.00","5.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2004"
"600176","CHINA JUSHI LTD A","Materials","Equity","865.36","0.00","865.36","199.00","199.00","4.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","864.98","0.00","864.98","12.00","12.00","71.62","United States","-","USD","13.08","6.29","1.00","Feb 15, 2050","3.95","13.27","-","6.29","13.27","6.29","USD","Jun 04, 2019","Jun 04, 2019"
"CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","864.53","0.00","864.53","8.00","8.00","103.53","China","-","USD","9.54","5.39","1.00","Jan 26, 2041","5.75","9.58","-","5.39","9.58","5.39","USD","Jan 26, 2011","Jan 26, 2011"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","864.53","0.00","864.53","11.00","11.00","80.40","Netherlands","-","USD","12.23","6.03","1.00","Mar 29, 2047","4.35","12.42","-","6.03","12.42","6.03","USD","Mar 29, 2017","Mar 29, 2017"
"ACE","ACEA","Utilities","Equity","864.10","0.00","864.10","36.00","36.00","24.24","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 1999"
"2659","SAN-A LTD","Consumer Staples","Equity","864.10","0.00","864.10","43.00","43.00","20.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","864.10","0.00","864.10","16.00","16.00","55.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","864.09","0.00","864.09","8.00","8.00","105.24","China","-","USD","9.09","5.75","1.00","Nov 12, 2040","6.30","9.11","-","5.75","9.11","5.75","USD","Nov 12, 2010","Nov 12, 2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","864.09","0.00","864.09","9.00","9.00","94.49","Japan","-","USD","10.53","6.22","1.00","Jul 07, 2047","5.75","11.22","-","6.22","11.21","6.22","USD","Jul 07, 2026","Jul 07, 2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","863.20","0.00","863.20","9.00","9.00","91.45","United States","-","USD","12.80","6.10","1.00","May 25, 2053","5.45","13.02","-","6.10","13.02","6.10","USD","May 25, 2023","May 25, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","862.76","0.00","862.76","19.00","19.00","46.49","United States","-","USD","14.76","6.93","1.00","Aug 15, 2052","2.45","14.88","-","6.93","14.88","6.93","USD","Aug 25, 2020","Aug 25, 2020"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","862.50","0.00","862.50","47.00","47.00","18.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"8926","TAIWAN COGENERATION CORP","Utilities","Equity","862.26","0.00","862.26","523.00","523.00","1.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","861.87","0.00","861.87","10.00","10.00","88.93","United States","-","USD","13.36","5.98","1.00","Feb 08, 2054","5.15","13.60","-","5.98","13.60","5.98","USD","Feb 08, 2024","Feb 08, 2024"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","861.69","0.00","861.69","353.00","353.00","2.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015"
"JFC","JOLLIBEE FOODS","Consumer Discretionary","Equity","861.22","0.00","861.22","391.00","391.00","2.20","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Feb 04, 1994"
"ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","861.22","0.00","861.22","755.00","755.00","1.14","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985"
"MCBS","METROCITY BANKSHARES INC","Financials","Equity","860.99","0.00","860.99","24.00","24.00","36.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","860.98","0.00","860.98","10.00","10.00","89.56","United States","-","USD","13.11","6.10","1.00","Apr 01, 2053","5.30","13.35","-","6.10","13.35","6.10","USD","Mar 03, 2023","Mar 03, 2023"
"T","AT&T INC","Communications","Fixed Income","860.09","0.00","860.09","15.00","15.00","57.30","United States","-","USD","13.60","6.89","1.00","Feb 01, 2052","3.30","13.74","-","6.89","13.74","6.89","USD","Aug 04, 2020","Aug 04, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","860.09","0.00","860.09","11.00","11.00","81.08","United States","-","USD","12.65","6.63","1.00","Feb 06, 2053","5.10","12.84","-","6.63","12.84","6.63","USD","Feb 06, 2023","Feb 06, 2023"
"TTI","TETRA TECHNOLOGIES","Energy","Equity","860.09","0.00","860.09","139.00","139.00","6.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","859.65","0.00","859.65","10.00","10.00","85.37","United States","-","USD","11.51","6.01","1.00","Sep 01, 2045","4.70","11.67","-","6.01","11.67","6.01","USD","Aug 20, 2015","Aug 20, 2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","859.20","0.00","859.20","9.00","9.00","95.59","Japan","-","USD","10.60","6.24","1.00","Apr 21, 2047","5.87","11.30","-","6.24","11.29","6.24","USD","Apr 21, 2026","Apr 21, 2026"
"AMBQ","AMBIQ MICRO","Information Technology","Equity","859.19","0.00","859.19","21.00","21.00","41.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","858.76","0.00","858.76","11.00","11.00","78.02","United States","-","USD","11.88","6.70","1.00","May 15, 2049","4.80","12.04","-","6.70","12.04","6.70","USD","Nov 15, 2019","Nov 18, 2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","858.31","0.00","858.31","10.00","10.00","85.14","Canada","-","USD","11.60","6.24","1.00","Jun 01, 2047","4.95","11.79","-","6.24","11.79","6.24","USD","May 30, 2017","May 30, 2017"
"2836","BANK OF KAOHSIUNG LTD","Financials","Equity","858.12","0.00","858.12","2,384.00","2,384.00","0.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998"
"111770","YOUNGONE","Consumer Discretionary","Equity","858.12","0.00","858.12","17.00","17.00","50.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","857.87","0.00","857.87","13.00","13.00","64.16","United States","-","USD","14.17","6.09","1.00","Mar 15, 2051","3.25","14.37","-","6.09","14.37","6.09","USD","Feb 26, 2021","Feb 26, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","857.42","0.00","857.42","14.00","14.00","59.88","United States","-","USD","14.76","6.07","1.00","Mar 10, 2052","2.95","14.96","-","6.07","14.96","6.07","USD","Sep 10, 2021","Sep 10, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","856.98","0.00","856.98","12.00","12.00","73.93","United States","-","USD","12.90","6.17","1.00","Mar 01, 2049","4.00","13.10","-","6.17","13.10","6.17","USD","Feb 19, 2019","Feb 19, 2019"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","856.86","0.00","856.86","51.00","51.00","16.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AFRY","AFRY CLASS B","Industrials","Equity","856.86","0.00","856.86","64.00","64.00","13.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","856.09","0.00","856.09","8.00","8.00","104.48","United States","-","USD","8.79","6.11","1.00","Apr 01, 2040","6.60","8.88","-","6.09","8.67","6.09","USD","Apr 02, 2020","Apr 02, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","855.65","0.00","855.65","8.00","8.00","112.79","United States","-","USD","8.68","6.13","1.00","Nov 15, 2040","7.50","8.69","-","6.13","8.69","6.13","USD","Nov 19, 2010","Nov 19, 2010"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","855.28","0.00","855.28","22.00","22.00","39.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","855.20","0.00","855.20","7.00","7.00","119.99","Belgium","-","USD","8.25","5.79","1.00","Nov 15, 2039","8.00","8.26","-","5.79","8.26","5.79","USD","Nov 15, 2010","Mar 14, 2011"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","855.02","0.00","855.02","555.00","555.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994"
"GOLD","GOLD INC","Consumer Discretionary","Equity","854.98","0.00","854.98","21.00","21.00","41.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","854.98","0.00","854.98","14.00","14.00","62.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","854.76","0.00","854.76","8.00","8.00","111.04","Switzerland","-","USD","7.69","5.75","1.00","Oct 01, 2037","7.13","7.68","-","5.75","7.68","5.75","USD","Apr 01, 2008","May 16, 2008"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","854.45","0.00","854.45","84.00","84.00","10.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006"
"ALM","ALMIRALL","Health Care","Equity","854.45","0.00","854.45","68.00","68.00","12.49","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2007"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","853.43","0.00","853.43","12.00","12.00","70.33","United States","-","USD","10.85","5.72","1.00","Oct 01, 2040","2.60","10.89","-","5.72","10.89","5.72","USD","Sep 30, 2020","Sep 30, 2020"
"FSBC","FIVE STAR BANCORP","Financials","Equity","853.18","0.00","853.18","19.00","19.00","45.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","852.98","0.00","852.98","8.00","8.00","101.01","Mexico","-","USD","7.76","6.00","1.00","Nov 15, 2037","6.13","7.74","-","6.00","7.74","6.00","USD","Oct 30, 2007","Oct 30, 2007"
"BPCC","BOUBYAN PETROCHM","Materials","Equity","852.95","0.00","852.95","389.00","389.00","2.19","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","852.04","0.00","852.04","34.00","34.00","25.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","851.92","0.00","851.92","248.00","248.00","3.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 04, 1997"
"MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","850.88","0.00","850.88","129.00","129.00","6.58","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","850.76","0.00","850.76","10.00","10.00","88.31","United States","-","USD","12.95","6.25","1.00","Jan 15, 2054","5.35","13.17","-","6.25","13.17","6.25","USD","Jan 08, 2024","Jan 08, 2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","850.76","0.00","850.76","9.00","9.00","90.61","United States","-","USD","10.58","6.30","1.00","Mar 04, 2044","5.40","10.70","-","6.30","10.70","6.30","USD","Mar 04, 2014","Mar 04, 2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","850.32","0.00","850.32","12.00","12.00","71.93","United States","-","USD","10.13","6.40","1.00","Aug 01, 2040","3.30","10.14","-","6.40","10.14","6.40","USD","Jun 19, 2020","Jun 19, 2020"
"EVER","EVERQUOTE CLASS A","Communication","Equity","849.87","0.00","849.87","28.00","28.00","30.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","849.87","0.00","849.87","12.00","12.00","70.96","Mexico","-","USD","12.80","6.70","1.00","Oct 02, 2050","4.25","12.97","-","6.70","12.97","6.70","USD","Oct 02, 2020","Oct 02, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","849.87","0.00","849.87","11.00","11.00","78.75","United States","-","USD","12.65","6.63","1.00","Jul 27, 2052","4.90","12.84","-","6.63","12.84","6.63","USD","Jul 27, 2022","Jul 27, 2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","849.87","0.00","849.87","9.00","9.00","92.47","United Kingdom","-","USD","10.39","6.36","1.00","Mar 05, 2047","5.71","11.18","-","6.36","11.17","6.36","USD","Mar 05, 2026","Mar 05, 2026"
"3010","WAH LEE INDUSTRIAL","Information Technology","Equity","849.85","0.00","849.85","220.00","220.00","3.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 2000"
"1579","YIHAI INTERNATIONAL HOLDING","Consumer Staples","Equity","849.85","0.00","849.85","423.00","423.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016"
"FLOW","FLOW TRADERS","Financials","Equity","849.62","0.00","849.62","33.00","33.00","25.37","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","848.82","0.00","848.82","1,415.00","1,415.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"8098","INABATA LTD","Industrials","Equity","847.21","0.00","847.21","31.00","31.00","27.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","846.76","0.00","846.76","9.00","9.00","99.51","United States","-","USD","13.07","6.23","1.00","Sep 15, 2056","6.20","13.31","-","6.23","13.31","6.23","USD","Aug 13, 2026","Aug 13, 2026"
"ACC","ACC LTD","Materials","Equity","846.75","0.00","846.75","68.00","68.00","12.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 1987"
"FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","845.97","0.00","845.97","21.00","21.00","40.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1999"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","845.87","0.00","845.87","9.00","9.00","93.76","United States","-","USD","12.70","6.23","1.00","May 15, 2054","5.75","12.93","-","6.23","12.93","6.23","USD","Apr 04, 2024","Apr 04, 2024"
"WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","845.71","0.00","845.71","302.00","302.00","2.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","845.71","0.00","845.71","211.00","211.00","4.00","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","845.71","0.00","845.71","195.00","195.00","4.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 09, 1995"
"NI","NISOURCE INC","Natural Gas","Fixed Income","845.43","0.00","845.43","12.00","12.00","72.69","United States","-","USD","12.67","6.29","1.00","Mar 30, 2048","3.95","12.85","-","6.29","12.85","6.29","USD","Sep 14, 2017","Sep 14, 2017"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","845.07","0.00","845.07","17.00","17.00","49.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"2121","MIXI","Communication","Equity","844.79","0.00","844.79","34.00","34.00","24.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006"
"HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","844.77","0.00","844.77","138.00","138.00","6.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","844.77","0.00","844.77","23.00","23.00","37.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","844.54","0.00","844.54","10.00","10.00","88.87","United States","-","USD","10.46","6.23","1.00","Aug 01, 2043","5.15","10.56","-","6.23","10.56","6.23","USD","Jul 25, 2013","Jul 25, 2013"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","844.54","0.00","844.54","8.00","8.00","105.26","United States","-","USD","8.13","5.87","1.00","Aug 01, 2038","6.50","8.12","-","5.87","8.12","5.87","USD","Aug 13, 2008","Aug 13, 2008"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","844.17","0.00","844.17","102.00","102.00","8.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","844.10","0.00","844.10","8.00","8.00","103.72","Luxembourg","-","USD","9.10","6.35","1.00","Mar 01, 2041","6.75","9.10","-","6.35","9.10","6.35","USD","Mar 07, 2011","Mar 07, 2011"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","844.10","0.00","844.10","8.00","8.00","100.42","Italy","-","USD","12.38","6.47","1.00","May 28, 2055","6.50","12.59","-","6.47","12.51","6.47","USD","May 28, 2025","May 28, 2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","843.65","0.00","843.65","10.00","10.00","85.50","United States","-","USD","12.67","6.12","1.00","Apr 15, 2050","4.95","12.89","-","6.12","12.89","6.12","USD","Apr 14, 2020","Apr 14, 2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","843.65","0.00","843.65","13.00","13.00","63.27","Canada","-","USD","14.24","5.99","1.00","Apr 01, 2050","3.05","14.43","-","5.99","14.43","5.99","USD","Mar 13, 2020","Mar 13, 2020"
"000063","ZTE CORP A","Information Technology","Equity","843.65","0.00","843.65","197.00","197.00","4.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","843.65","0.00","843.65","1,622.00","1,622.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","843.21","0.00","843.21","11.00","11.00","78.62","United States","-","USD","13.04","6.23","1.00","Jun 01, 2052","4.55","13.25","-","6.23","13.25","6.23","USD","Jun 06, 2022","Jun 06, 2022"
"RILIN","RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","842.76","0.00","842.76","10.00","10.00","86.40","India","-","USD","11.21","6.12","1.00","Feb 10, 2045","4.88","11.29","-","6.12","11.29","6.12","USD","Feb 10, 2015","Feb 10, 2015"
"8129","TOHO HOLDINGS","Health Care","Equity","842.38","0.00","842.38","33.00","33.00","25.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","842.38","0.00","842.38","530.00","530.00","1.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016"
"2352","QISDA CORP","Information Technology","Equity","841.58","0.00","841.58","946.00","946.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"2467","C SUN MFG LTD","Industrials","Equity","841.58","0.00","841.58","74.00","74.00","11.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 1999"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","841.43","0.00","841.43","10.00","10.00","83.44","United States","-","USD","11.85","6.09","1.00","Jun 06, 2047","4.67","12.05","-","6.09","12.05","6.09","USD","Jun 06, 2017","Jun 06, 2017"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","841.43","0.00","841.43","10.00","10.00","84.70","United States","-","USD","12.11","6.30","1.00","Sep 26, 2048","5.00","12.31","-","6.30","12.31","6.30","USD","Sep 26, 2018","Sep 26, 2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","841.28","0.00","841.28","9.00","9.00","95.68","United States","-","USD","1.13","4.51","1.00","Dec 31, 2027","0.63","1.12","-","4.51","1.12","4.51","USD","Dec 31, 2020","Dec 31, 2020"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","841.16","0.00","841.16","9.00","9.00","92.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1998"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","840.99","0.00","840.99","9.00","9.00","89.33","United States","-","USD","13.53","6.17","1.00","Oct 23, 2055","5.38","13.76","-","6.17","13.76","6.17","USD","Oct 23, 2025","Oct 23, 2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","840.54","0.00","840.54","10.00","10.00","85.22","Mexico","-","USD","11.28","7.59","1.00","Feb 15, 2052","6.26","11.41","-","7.59","11.41","7.59","USD","Feb 15, 2022","Feb 15, 2022"
"000408","ZANGGE MINING LTD A","Materials","Equity","840.54","0.00","840.54","80.00","80.00","10.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","839.97","0.00","839.97","53.00","53.00","15.73","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","839.97","0.00","839.97","151.00","151.00","5.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","839.96","0.00","839.96","21.00","21.00","39.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"031980","PSK HOLDINGS INC","Information Technology","Equity","839.51","0.00","839.51","7.00","7.00","126.95","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 2000"
"BA","BOEING CO","Capital Goods","Fixed Income","839.21","0.00","839.21","12.00","12.00","71.01","United States","-","USD","13.03","6.34","1.00","May 01, 2049","3.90","13.21","-","6.34","13.21","6.34","USD","May 02, 2019","May 02, 2019"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","839.21","0.00","839.21","9.00","9.00","95.80","United States","-","USD","12.80","6.23","1.00","May 01, 2053","5.90","13.03","-","6.23","13.03","6.23","USD","Oct 19, 2022","Oct 19, 2022"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","838.77","0.00","838.77","8.00","8.00","100.01","United States","-","USD","8.75","6.00","1.00","Dec 01, 2039","6.00","8.75","-","6.00","8.75","6.00","USD","Nov 19, 2009","Nov 19, 2009"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","838.32","0.00","838.32","11.00","11.00","77.37","United States","-","USD","12.60","6.19","1.00","Feb 01, 2049","4.30","12.79","-","6.19","12.79","6.19","USD","Jan 08, 2019","Jan 08, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","837.88","0.00","837.88","11.00","11.00","73.98","United States","-","USD","12.53","6.06","1.00","Nov 01, 2046","3.80","12.70","-","6.06","12.70","6.06","USD","Oct 18, 2016","Oct 18, 2016"
"PFE","PFIZER INC","Healthcare","Fixed Income","837.88","0.00","837.88","9.00","9.00","92.49","United States","-","USD","14.16","6.21","1.00","Nov 15, 2065","5.70","14.39","-","6.21","14.39","6.21","USD","Nov 21, 2025","Nov 21, 2025"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","837.55","0.00","837.55","55.00","55.00","15.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","837.44","0.00","837.44","6,442.00","6,442.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","837.43","0.00","837.43","10.00","10.00","84.91","United States","-","USD","11.01","6.30","1.00","Jan 15, 2045","4.90","11.13","-","6.30","11.13","6.30","USD","Jun 27, 2014","Jun 27, 2014"
"ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","837.25","0.00","837.25","63.00","63.00","13.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","836.99","0.00","836.99","9.00","9.00","91.94","United States","-","USD","10.42","6.17","1.00","Dec 15, 2043","5.40","10.54","-","6.17","10.54","6.17","USD","Nov 27, 2013","Nov 27, 2013"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","836.54","0.00","836.54","13.00","13.00","63.93","India","-","USD","15.02","6.31","1.00","Jan 12, 2062","3.75","15.21","-","6.31","15.21","6.31","USD","Jan 12, 2022","Jan 12, 2022"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","836.41","0.00","836.41","565.00","565.00","1.48","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007"
"TGA","THUNGELA RESOURCES","Energy","Equity","836.41","0.00","836.41","108.00","108.00","7.75","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 07, 2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","836.10","0.00","836.10","9.00","9.00","96.47","United States","-","USD","12.93","6.11","1.00","May 15, 2055","5.85","13.16","-","6.11","13.16","6.11","USD","May 14, 2025","May 14, 2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","836.10","0.00","836.10","8.00","8.00","100.66","United States","-","USD","12.95","6.35","1.00","Sep 15, 2056","6.40","13.17","-","6.35","13.10","6.35","USD","Sep 10, 2026","Sep 10, 2026"
"CODI","COMPASS DIVERSIFIED","Financials","Equity","836.05","0.00","836.05","68.00","68.00","12.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2006"
"TDAY","USA TODAY INC","Communication","Equity","835.75","0.00","835.75","138.00","138.00","6.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","835.66","0.00","835.66","10.00","10.00","87.00","United States","-","USD","12.72","6.14","1.00","May 15, 2052","5.13","12.94","-","6.14","12.94","6.14","USD","May 04, 2022","May 04, 2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","835.66","0.00","835.66","12.00","12.00","70.30","United States","-","USD","12.62","6.77","1.00","Oct 15, 2049","4.20","12.77","-","6.77","12.77","6.77","USD","Oct 10, 2019","Oct 10, 2019"
"FLNG","FLEX LNG","Energy","Equity","835.15","0.00","835.15","31.00","31.00","26.85","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","834.34","0.00","834.34","24.00","24.00","35.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","834.32","0.00","834.32","13.00","13.00","65.79","United States","-","USD","14.15","6.05","1.00","Apr 01, 2051","3.35","14.35","-","6.05","14.35","6.05","USD","Mar 11, 2021","Mar 11, 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","834.32","0.00","834.32","9.00","9.00","94.36","United States","-","USD","11.30","6.00","1.00","Mar 15, 2046","5.50","11.48","-","6.00","11.48","6.00","USD","Dec 04, 2025","Dec 04, 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","833.88","0.00","833.88","13.00","13.00","65.99","United States","-","USD","13.46","6.25","1.00","Jan 15, 2050","3.45","13.64","-","6.25","13.64","6.25","USD","Jan 10, 2020","Jan 10, 2020"
"LZ","LEGALZOOM COM","Industrials","Equity","833.65","0.00","833.65","121.00","121.00","6.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","833.43","0.00","833.43","10.00","10.00","84.80","United States","-","USD","10.83","5.91","1.00","Mar 15, 2043","4.45","10.94","-","5.91","10.94","5.91","USD","Mar 12, 2013","Mar 12, 2013"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","833.43","0.00","833.43","12.00","12.00","72.42","United States","-","USD","12.37","6.36","1.00","Aug 15, 2047","3.95","12.54","-","6.36","12.54","6.36","USD","Aug 10, 2017","Aug 10, 2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","833.43","0.00","833.43","9.00","9.00","94.15","Switzerland","-","USD","12.82","6.35","1.00","Apr 04, 2054","5.89","13.04","-","6.35","13.04","6.35","USD","Apr 04, 2024","Apr 04, 2024"
"517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","833.31","0.00","833.31","916.00","916.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"CYIENT","CYIENT","Information Technology","Equity","833.31","0.00","833.31","71.00","71.00","11.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 1998"
"103590","ILJIN ELECTRIC LTD","Industrials","Equity","833.31","0.00","833.31","20.00","20.00","41.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2008"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","832.99","0.00","832.99","10.00","10.00","84.27","United States","-","USD","11.27","6.00","1.00","Sep 01, 2044","4.55","11.40","-","6.00","11.40","6.00","USD","Aug 18, 2014","Aug 18, 2014"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","832.99","0.00","832.99","14.00","14.00","60.42","United States","-","USD","13.88","6.45","1.00","Dec 15, 2051","3.25","14.06","-","6.45","14.06","6.45","USD","Dec 08, 2021","Dec 08, 2021"
"3401","TEIJIN","Materials","Equity","832.73","0.00","832.73","82.00","82.00","10.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","832.55","0.00","832.55","14.00","14.00","59.49","United States","-","USD","14.42","5.98","1.00","Jun 01, 2050","2.75","14.61","-","5.98","14.61","5.98","USD","May 29, 2020","May 29, 2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","832.55","0.00","832.55","8.00","8.00","99.57","United States","-","USD","13.00","6.28","1.00","Aug 15, 2056","6.25","13.23","-","6.28","13.23","6.28","USD","Aug 13, 2026","Aug 13, 2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","832.10","0.00","832.10","9.00","9.00","90.31","United States","-","USD","10.24","5.84","1.00","Mar 15, 2042","4.88","10.35","-","5.84","10.35","5.84","USD","Mar 08, 2012","Mar 08, 2012"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","832.10","0.00","832.10","9.00","9.00","89.72","United States","-","USD","13.18","6.28","1.00","Mar 15, 2055","5.50","13.40","-","6.28","13.40","6.28","USD","Sep 11, 2024","Sep 11, 2024"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","831.66","0.00","831.66","10.00","10.00","85.21","United States","-","USD","10.94","6.05","1.00","Feb 01, 2044","4.66","11.05","-","6.05","11.05","6.05","USD","Aug 01, 2014","Oct 07, 2014"
"ALRS","ALERUS FINANCIAL CORP","Financials","Equity","831.54","0.00","831.54","24.00","24.00","34.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 1990"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","831.24","0.00","831.24","10.00","10.00","86.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2024"
"OI","O I GLASS","Materials","Equity","831.24","0.00","831.24","152.00","152.00","5.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","831.24","0.00","831.24","388.00","388.00","2.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983"
"CYRX","CRYOPORT","Health Care","Equity","830.34","0.00","830.34","50.00","50.00","16.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2005"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","830.32","0.00","830.32","14.00","14.00","58.56","United States","-","USD","14.51","6.10","1.00","Apr 01, 2050","2.75","14.69","-","6.10","14.69","6.10","USD","Mar 12, 2020","Mar 12, 2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","830.32","0.00","830.32","10.00","10.00","85.04","United States","-","USD","11.59","6.62","1.00","Mar 01, 2048","5.30","11.76","-","6.62","11.76","6.62","USD","Mar 02, 2018","Mar 02, 2018"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","830.21","0.00","830.21","363.00","363.00","2.29","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","829.88","0.00","829.88","8.00","8.00","102.65","India","-","USD","9.26","5.97","1.00","Oct 19, 2040","6.25","9.28","-","5.97","9.28","5.97","USD","Apr 19, 2020","Aug 21, 2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","829.88","0.00","829.88","12.00","12.00","70.25","United States","-","USD","12.88","6.18","1.00","Oct 15, 2047","3.63","13.05","-","6.18","13.05","6.18","USD","Oct 02, 2017","Oct 02, 2017"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","829.17","0.00","829.17","1,382.00","1,382.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 03, 2006"
"500048","BEML LTD","Industrials","Equity","829.17","0.00","829.17","37.00","37.00","22.43","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","829.17","0.00","829.17","50.00","50.00","16.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","828.10","0.00","828.10","9.00","9.00","93.64","United States","-","USD","13.31","6.07","1.00","Mar 15, 2055","5.60","13.56","-","6.07","13.56","6.07","USD","Feb 26, 2025","Feb 26, 2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","828.10","0.00","828.10","12.00","12.00","71.13","United Kingdom","-","USD","11.11","5.77","1.00","Nov 26, 2041","2.88","11.17","-","5.77","11.17","5.77","USD","Nov 26, 2021","Nov 26, 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","828.10","0.00","828.10","9.00","9.00","91.58","United States","-","USD","13.41","6.17","1.00","Mar 15, 2056","5.55","13.65","-","6.17","13.65","6.17","USD","Feb 27, 2026","Feb 27, 2026"
"KTN","KONTRON AG","Information Technology","Equity","827.90","0.00","827.90","36.00","36.00","22.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","827.66","0.00","827.66","11.00","11.00","72.89","United States","-","USD","12.67","6.20","1.00","Oct 15, 2047","3.88","12.84","-","6.20","12.84","6.20","USD","Apr 15, 2020","Jul 13, 2020"
"EXC","EXELON CORP","Electric","Fixed Income","827.66","0.00","827.66","9.00","9.00","93.22","United States","-","USD","12.90","6.40","1.00","Mar 15, 2055","5.88","13.12","-","6.40","13.12","6.40","USD","Feb 21, 2025","Feb 21, 2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","827.66","0.00","827.66","9.00","9.00","93.79","United States","-","USD","12.87","6.15","1.00","Jun 15, 2054","5.68","13.10","-","6.15","13.10","6.15","USD","Jun 11, 2024","Jun 11, 2024"
"005290","DONGJIN SEMICHEM LTD","Materials","Equity","827.10","0.00","827.10","28.00","28.00","29.45","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","827.10","0.00","827.10","146.00","146.00","5.68","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017"
"3714","ENNOSTAR","Information Technology","Equity","827.10","0.00","827.10","481.00","481.00","1.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","827.04","0.00","827.04","69.00","69.00","11.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","827.04","0.00","827.04","61.00","61.00","13.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","826.77","0.00","826.77","9.00","9.00","96.94","United Kingdom","-","USD","12.38","6.61","1.00","Jul 01, 2055","6.38","12.58","-","6.61","12.58","6.61","USD","Jul 01, 2025","Jul 01, 2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","826.33","0.00","826.33","10.00","10.00","78.74","United States","-","USD","11.84","6.37","1.00","Jun 15, 2047","4.50","12.01","-","6.37","12.01","6.37","USD","Jun 02, 2017","Jun 02, 2017"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","826.33","0.00","826.33","11.00","11.00","72.46","United States","-","USD","12.28","6.68","1.00","Apr 15, 2048","4.25","12.43","-","6.68","12.43","6.68","USD","Mar 29, 2018","Mar 29, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","826.33","0.00","826.33","10.00","10.00","82.25","United States","-","USD","11.14","6.12","1.00","Mar 15, 2044","4.45","11.25","-","6.12","11.25","6.12","USD","Mar 06, 2014","Mar 06, 2014"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","826.33","0.00","826.33","14.00","14.00","57.68","United States","-","USD","14.90","6.07","1.00","Sep 15, 2051","2.75","15.10","-","6.07","15.10","6.07","USD","Sep 21, 2021","Sep 21, 2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","825.88","0.00","825.88","9.00","9.00","93.17","United States","-","USD","12.76","6.47","1.00","Jun 01, 2056","5.95","12.97","-","6.47","12.97","6.47","USD","Jun 08, 2026","Jun 08, 2026"
"EE","EXCELERATE ENERGY CLASS A","Energy","Equity","825.83","0.00","825.83","24.00","24.00","34.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","825.49","0.00","825.49","110.00","110.00","7.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","825.04","0.00","825.04","750.00","750.00","1.10","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","824.63","0.00","824.63","41.00","41.00","19.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","824.55","0.00","824.55","9.00","9.00","95.42","United States","-","USD","10.23","6.40","1.00","Oct 01, 2043","5.95","10.34","-","6.40","10.34","6.40","USD","Sep 19, 2013","Sep 19, 2013"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","824.55","0.00","824.55","9.00","9.00","95.93","United States","-","USD","12.76","6.31","1.00","Jun 15, 2055","6.00","12.99","-","6.31","12.99","6.31","USD","May 16, 2025","May 16, 2025"
"MTW","MANITOWOC INC","Industrials","Equity","824.33","0.00","824.33","36.00","36.00","23.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","823.66","0.00","823.66","13.00","13.00","62.03","United States","-","USD","14.37","5.92","1.00","Oct 15, 2049","2.88","14.56","-","5.92","14.56","5.92","USD","Oct 09, 2019","Oct 09, 2019"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","823.66","0.00","823.66","9.00","9.00","93.60","Switzerland","-","USD","10.23","6.19","1.00","Oct 25, 2042","5.55","10.27","-","6.19","10.27","6.19","USD","Oct 25, 2012","Oct 25, 2012"
"AMGN","AMGEN INC","Healthcare","Fixed Income","823.22","0.00","823.22","9.00","9.00","92.72","United States","-","USD","11.17","6.15","1.00","Feb 19, 2046","5.50","11.34","-","6.15","11.34","6.15","USD","Feb 19, 2026","Feb 19, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","823.22","0.00","823.22","10.00","10.00","81.65","United States","-","USD","10.46","5.98","1.00","Feb 01, 2042","4.13","10.53","-","5.98","10.53","5.98","USD","Dec 13, 2011","Dec 13, 2011"
"4041","NIPPON SODA LTD","Materials","Equity","823.07","0.00","823.07","37.00","37.00","22.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6103","OKUMA CORP","Industrials","Equity","823.07","0.00","823.07","29.00","29.00","27.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","822.83","0.00","822.83","171.00","171.00","4.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","822.77","0.00","822.77","9.00","9.00","87.96","United States","-","USD","9.60","6.52","1.00","Nov 15, 2041","5.25","9.65","-","6.52","9.65","6.52","USD","Nov 14, 2011","Nov 14, 2011"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","822.77","0.00","822.77","11.00","11.00","78.04","United States","-","USD","10.95","5.93","1.00","Dec 15, 2042","3.80","11.04","-","5.93","11.04","5.93","USD","Dec 20, 2012","Dec 20, 2012"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","821.88","0.00","821.88","11.00","11.00","71.95","United States","-","USD","12.59","6.14","1.00","Dec 01, 2047","3.75","12.77","-","6.14","12.77","6.14","USD","Sep 28, 2017","May 07, 2018"
"OKE","ONEOK INC","Energy","Fixed Income","821.88","0.00","821.88","8.00","8.00","108.09","United States","-","USD","11.47","6.48","1.00","Jan 15, 2051","7.15","11.67","-","6.48","11.57","6.48","USD","May 07, 2020","May 07, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","821.88","0.00","821.88","10.00","10.00","78.85","United States","-","USD","12.49","6.20","1.00","Jun 15, 2049","4.45","12.69","-","6.20","12.69","6.20","USD","Oct 04, 2018","Oct 04, 2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","821.63","0.00","821.63","8.00","8.00","97.74","United States","-","USD","5.69","4.77","1.00","Jul 31, 2033","4.38","5.70","-","4.77","5.70","4.77","USD","Jul 31, 2026","Jul 31, 2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","821.44","0.00","821.44","8.00","8.00","104.28","United States","-","USD","12.30","6.41","1.00","Feb 15, 2054","6.75","12.51","-","6.41","12.42","6.41","USD","Nov 02, 2023","Nov 02, 2023"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","821.44","0.00","821.44","9.00","9.00","91.73","United States","-","USD","15.79","6.11","1.00","Jul 01, 2111","5.60","15.98","-","6.11","15.98","6.11","USD","May 18, 2011","May 18, 2011"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","821.44","0.00","821.44","9.00","9.00","96.33","United States","-","USD","13.18","6.22","1.00","Mar 15, 2056","5.95","13.42","-","6.22","13.42","6.22","USD","Mar 20, 2026","Mar 20, 2026"
"WOLF","WOLFSPEED INC","Information Technology","Equity","821.02","0.00","821.02","36.00","36.00","22.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","820.90","0.00","820.90","475.00","475.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 31, 1996"
"3363","FOCI FIBER OPTIC COMMUNICATIONS","Information Technology","Equity","820.90","0.00","820.90","64.00","64.00","12.81","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 17, 2004"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","820.90","0.00","820.90","16.00","16.00","51.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2009"
"KFINTECH","KFIN TECHNOLOGIES LTD","Financials","Equity","820.90","0.00","820.90","87.00","87.00","9.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","820.90","0.00","820.90","153.00","153.00","5.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2000"
"3865","HOKUETSU CORP","Materials","Equity","820.66","0.00","820.66","157.00","157.00","5.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VITR","VITROLIFE","Health Care","Equity","820.66","0.00","820.66","68.00","68.00","12.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","820.55","0.00","820.55","11.00","11.00","76.46","France","-","USD","12.57","5.96","1.00","Apr 10, 2047","3.95","12.76","-","5.96","12.76","5.96","USD","Apr 10, 2017","Apr 10, 2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","820.55","0.00","820.55","11.00","11.00","72.64","United States","-","USD","12.51","6.46","1.00","Jan 15, 2049","4.13","12.68","-","6.46","12.68","6.46","USD","Jul 13, 2018","Jul 13, 2018"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","820.11","0.00","820.11","10.00","10.00","82.74","United States","-","USD","11.71","6.36","1.00","Jul 15, 2047","4.85","11.89","-","6.36","11.89","6.36","USD","Jun 21, 2017","Jun 21, 2017"
"WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","820.11","0.00","820.11","12.00","12.00","68.74","United States","-","USD","13.31","6.23","1.00","Sep 15, 2049","3.65","13.50","-","6.23","13.50","6.23","USD","Sep 13, 2019","Sep 13, 2019"
"3030","TEST RESEARCH INC","Information Technology","Equity","819.87","0.00","819.87","115.00","115.00","7.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 21, 2001"
"2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","819.87","0.00","819.87","485.00","485.00","1.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"140410","MEZZION PHARMA LTD","Health Care","Equity","819.87","0.00","819.87","20.00","20.00","42.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 20, 2012"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","819.87","0.00","819.87","882.00","882.00","0.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2000"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","819.66","0.00","819.66","9.00","9.00","95.66","United States","-","USD","6.82","7.27","1.00","May 15, 2067","6.75","7.18","-","7.27","7.12","7.27","USD","May 18, 2007","May 18, 2007"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","819.66","0.00","819.66","10.00","10.00","83.44","United States","-","USD","10.95","6.16","1.00","May 15, 2044","4.60","11.01","-","6.16","11.01","6.16","USD","May 15, 2014","May 15, 2014"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","819.52","0.00","819.52","154.00","154.00","5.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","819.22","0.00","819.22","15.00","15.00","55.24","United States","-","USD","15.82","6.15","1.00","Dec 01, 2060","3.00","16.04","-","6.15","16.04","6.15","USD","Nov 13, 2020","Nov 13, 2020"
"STAA","STAAR SURGICAL","Health Care","Equity","818.92","0.00","818.92","30.00","30.00","27.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","818.33","0.00","818.33","10.00","10.00","85.88","United States","-","USD","10.46","5.95","1.00","Mar 26, 2042","4.54","10.49","-","5.95","10.49","5.95","USD","Sep 26, 2011","Mar 13, 2012"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","818.33","0.00","818.33","11.00","11.00","77.72","United States","-","USD","12.67","6.17","1.00","Oct 15, 2048","4.30","12.86","-","6.17","12.86","6.17","USD","Oct 04, 2018","Oct 04, 2018"
"HUM","HUMANA INC","Insurance","Fixed Income","817.88","0.00","817.88","9.00","9.00","91.97","United States","-","USD","12.76","6.63","1.00","May 01, 2055","6.00","12.96","-","6.63","12.96","6.63","USD","Mar 05, 2025","Mar 05, 2025"
"1907","YFY INC","Materials","Equity","817.80","0.00","817.80","940.00","940.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","817.80","0.00","817.80","267.00","267.00","3.06","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 13, 2006"
"6414","ENNOCONN","Information Technology","Equity","817.80","0.00","817.80","77.00","77.00","10.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012"
"WINA","WINMARK","Consumer Discretionary","Equity","816.82","0.00","816.82","3.00","3.00","277.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993"
"009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","816.76","0.00","816.76","6.00","6.00","129.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","816.55","0.00","816.55","10.00","10.00","79.09","United States","-","USD","11.63","6.40","1.00","Mar 10, 2046","4.50","11.76","-","6.40","11.76","6.40","USD","Mar 10, 2016","Mar 10, 2016"
"DUE","DUERR AG","Industrials","Equity","815.83","0.00","815.83","44.00","44.00","18.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"4516","NIPPON SHINYAKU","Health Care","Equity","815.83","0.00","815.83","39.00","39.00","21.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6472","NTN","Industrials","Equity","815.83","0.00","815.83","379.00","379.00","2.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8961","MORI TRUST REIT INC","Real Estate","Equity","815.83","0.00","815.83","2.00","2.00","412.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004"
"3569","SEIREN LTD","Consumer Discretionary","Equity","815.83","0.00","815.83","40.00","40.00","20.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"007390","NATURECELL LTD","Health Care","Equity","815.73","0.00","815.73","49.00","49.00","16.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","815.22","0.00","815.22","19.00","19.00","43.97","United States","-","USD","15.52","6.88","1.00","Aug 15, 2062","2.65","15.69","-","6.88","15.69","6.88","USD","Aug 25, 2020","Aug 25, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","814.78","0.00","814.78","10.00","10.00","83.70","United States","-","USD","10.92","8.18","1.00","Dec 01, 2055","6.70","11.02","-","8.18","11.02","8.18","USD","Sep 02, 2025","Sep 02, 2025"
"001120","LX INTERNATIONAL CORP","Industrials","Equity","814.70","0.00","814.70","27.00","27.00","30.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","814.70","0.00","814.70","24.00","24.00","34.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"VSTM","VERASTEM INC","Health Care","Equity","814.11","0.00","814.11","83.00","83.00","9.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","813.89","0.00","813.89","8.00","8.00","97.18","United States","-","USD","8.93","6.31","1.00","Jun 15, 2040","6.00","8.92","-","6.31","8.92","6.31","USD","Jun 08, 2010","Jun 08, 2010"
"CSQR","CSQUARE INC","Information Technology","Equity","813.81","0.00","813.81","57.00","57.00","14.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"4665","DUSKIN LTD","Industrials","Equity","813.42","0.00","813.42","27.00","27.00","30.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006"
"INTC","INTEL CORPORATION","Other","Fixed Income","813.00","0.00","813.00","10.00","10.00","81.10","United States","-","USD","9.91","6.84","1.00","Oct 01, 2041","4.80","9.90","-","6.84","9.90","6.84","USD","Sep 19, 2011","Sep 19, 2011"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","812.63","0.00","812.63","343.00","343.00","2.37","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 07, 2018"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","812.63","0.00","812.63","33.00","33.00","24.61","Malaysia","-","USD","0.00","3.02","-","-","0.00","0.00","-","3.02","0.00","3.02","MYR","-","Dec 31, 1989"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","812.55","0.00","812.55","8.00","8.00","103.74","United States","-","USD","7.55","5.89","1.00","Jun 15, 2037","6.38","7.52","-","5.89","7.52","5.89","USD","Jun 08, 2007","Jun 08, 2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","812.55","0.00","812.55","12.00","12.00","68.04","Canada","-","USD","12.83","5.98","1.00","Aug 02, 2046","3.20","12.98","-","5.98","12.98","5.98","USD","Aug 02, 2016","Aug 02, 2016"
"MCO","MOODYS CORPORATION","Other","Fixed Income","812.55","0.00","812.55","9.00","9.00","90.54","United States","-","USD","10.80","6.13","1.00","Jul 15, 2044","5.25","10.87","-","6.13","10.87","6.13","USD","Jul 16, 2014","Jul 16, 2014"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","812.55","0.00","812.55","7.00","7.00","114.50","United States","-","USD","8.04","6.27","1.00","Jun 15, 2039","7.95","8.03","-","6.27","8.03","6.27","USD","Jun 15, 2019","Sep 18, 2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","812.55","0.00","812.55","10.00","10.00","78.67","United States","-","USD","12.36","6.24","1.00","Mar 27, 2048","4.42","12.55","-","6.24","12.55","6.24","USD","Mar 27, 2018","Mar 27, 2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","812.55","0.00","812.55","11.00","11.00","72.56","United States","-","USD","10.83","5.76","1.00","Jun 01, 2041","2.95","10.88","-","5.76","10.88","5.76","USD","May 12, 2021","May 12, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","812.11","0.00","812.11","9.00","9.00","87.19","United States","-","USD","13.44","6.75","1.00","Sep 15, 2062","5.80","13.64","-","6.75","13.64","6.75","USD","Sep 15, 2022","Sep 15, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","811.67","0.00","811.67","12.00","12.00","68.97","United States","-","USD","11.96","8.18","1.00","Apr 01, 2063","5.50","12.08","-","8.18","12.08","8.18","USD","Mar 15, 2022","Mar 15, 2022"
"RAMCOCEM","THE RAMCO CEMENTS","Materials","Equity","811.60","0.00","811.60","100.00","100.00","8.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","811.60","0.00","811.60","2,081.00","2,081.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","811.00","0.00","811.00","131.00","131.00","6.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","810.56","0.00","810.56","39.00","39.00","20.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","810.56","0.00","810.56","965.00","965.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2009"
"600926","BANK OF HANGZHOU A","Financials","Equity","810.56","0.00","810.56","320.00","320.00","2.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","810.33","0.00","810.33","9.00","9.00","91.33","Mexico","-","USD","10.53","6.07","1.00","Nov 26, 2043","5.25","10.59","-","6.07","10.59","6.07","USD","Nov 26, 2013","Nov 26, 2013"
"WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","810.21","0.00","810.21","20.00","20.00","40.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","809.91","0.00","809.91","27.00","27.00","30.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","809.89","0.00","809.89","9.00","9.00","92.87","United States","-","USD","12.92","6.15","1.00","Apr 01, 2053","5.60","13.15","-","6.15","13.15","6.15","USD","Apr 03, 2023","Apr 03, 2023"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","809.89","0.00","809.89","9.00","9.00","91.25","United States","-","USD","13.10","6.17","1.00","Mar 15, 2054","5.50","13.34","-","6.17","13.34","6.17","USD","Mar 04, 2024","Mar 04, 2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","809.89","0.00","809.89","11.00","11.00","71.33","United States","-","USD","13.16","6.16","1.00","Aug 15, 2049","3.80","13.35","-","6.16","13.35","6.16","USD","Aug 26, 2019","Aug 26, 2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","809.85","0.00","809.85","12.00","12.00","67.30","United States","-","USD","13.98","5.36","1.00","Nov 15, 2047","2.75","14.14","-","5.36","14.14","5.36","USD","Nov 15, 2017","Nov 15, 2017"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","809.53","0.00","809.53","34.00","34.00","24.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","809.53","0.00","809.53","600.00","600.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"601688","HUATAI SECURITIES A","Financials","Equity","809.53","0.00","809.53","303.00","303.00","2.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","809.44","0.00","809.44","8.00","8.00","105.21","United States","-","USD","7.87","5.81","1.00","Jan 15, 2038","6.45","7.85","-","5.81","7.85","5.81","USD","Jan 16, 2008","Jan 16, 2008"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","809.44","0.00","809.44","9.00","9.00","93.44","United States","-","USD","13.26","6.24","1.00","Mar 15, 2056","5.75","13.49","-","6.24","13.49","6.24","USD","Mar 15, 2026","Apr 06, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","809.44","0.00","809.44","11.00","11.00","72.86","United States","-","USD","11.89","6.60","1.00","Aug 15, 2046","4.13","11.98","-","6.60","11.98","6.60","USD","Aug 01, 2016","Aug 01, 2016"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","809.00","0.00","809.00","12.00","12.00","66.73","United Kingdom","-","USD","13.61","6.25","1.00","Sep 02, 2050","3.55","13.79","-","6.25","13.79","6.25","USD","Mar 02, 2021","Aug 03, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","808.65","0.00","808.65","9.00","9.00","93.38","United States","-","USD","7.11","6.18","1.00","May 15, 2036","5.25","7.11","-","6.18","7.11","6.18","USD","May 04, 2026","May 04, 2026"
"186A","ASTROSCALE HOLDINGS","Industrials","Equity","808.59","0.00","808.59","121.00","121.00","6.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","808.56","0.00","808.56","11.00","11.00","74.23","United States","-","USD","10.10","5.95","1.00","Feb 15, 2040","3.11","10.12","-","5.95","10.12","5.95","USD","Aug 15, 2020","Sep 04, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","807.67","0.00","807.67","13.00","13.00","62.51","United States","-","USD","14.31","6.14","1.00","Jan 30, 2052","3.20","14.51","-","6.14","14.51","6.14","USD","Jan 10, 2022","Jan 10, 2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","807.67","0.00","807.67","9.00","9.00","89.69","United States","-","USD","10.47","6.13","1.00","Nov 15, 2043","5.15","10.58","-","6.13","10.58","6.13","USD","Nov 08, 2013","Apr 28, 2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","807.67","0.00","807.67","9.00","9.00","94.60","United States","-","USD","13.14","6.21","1.00","Apr 01, 2055","5.80","13.38","-","6.21","13.38","6.21","USD","Oct 01, 2025","Mar 02, 2026"
"FINCABLES","FINOLEX CABLES","Industrials","Equity","807.46","0.00","807.46","64.00","64.00","12.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 06, 1993"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","807.22","0.00","807.22","10.00","10.00","84.86","United States","-","USD","11.68","6.24","1.00","Oct 01, 2046","4.90","11.85","-","6.24","11.85","6.24","USD","Apr 01, 2023","Apr 28, 2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","806.78","0.00","806.78","8.00","8.00","97.85","United States","-","USD","7.32","6.87","1.00","May 15, 2067","6.50","7.32","-","6.79","7.27","6.79","USD","May 10, 2007","May 10, 2007"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","806.74","0.00","806.74","8.00","8.00","101.18","United States","-","USD","6.82","7.73","1.00","Oct 15, 2036","7.90","6.79","-","7.72","6.67","7.72","USD","Oct 05, 2026","Oct 05, 2026"
"GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","806.60","0.00","806.60","33.00","33.00","24.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","806.33","0.00","806.33","9.00","9.00","88.82","United States","-","USD","12.60","6.34","1.00","Aug 01, 2052","5.45","12.81","-","6.34","12.81","6.34","USD","Aug 03, 2022","Aug 03, 2022"
"FMC","FMC CORP","Materials","Equity","806.30","0.00","806.30","126.00","126.00","6.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","805.89","0.00","805.89","10.00","10.00","80.32","United States","-","USD","10.41","6.37","1.00","Apr 05, 2042","4.35","10.47","-","6.37","10.47","6.37","USD","Apr 05, 2023","May 24, 2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","805.89","0.00","805.89","8.00","8.00","103.96","United States","-","USD","8.63","6.05","1.00","Sep 01, 2039","6.50","8.62","-","6.05","8.62","6.05","USD","Sep 16, 2009","Sep 16, 2009"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","805.45","0.00","805.45","11.00","11.00","73.12","United States","-","USD","10.56","6.11","1.00","Jun 15, 2041","3.30","10.60","-","6.11","10.60","6.11","USD","Jun 10, 2021","Jun 10, 2021"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","805.40","0.00","805.40","5.00","5.00","149.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"GCMG","GCM GROSVENOR CLASS A","Financials","Equity","805.40","0.00","805.40","62.00","62.00","13.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2019"
"3MINDIA","3M INDIA LTD","Industrials","Equity","805.39","0.00","805.39","3.00","3.00","304.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","805.00","0.00","805.00","10.00","10.00","78.83","United States","-","USD","10.72","6.86","1.00","Mar 01, 2044","4.75","10.75","-","6.86","10.75","6.86","USD","Feb 26, 2014","Feb 26, 2014"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","804.83","0.00","804.83","9.00","9.00","91.37","United States","-","USD","5.34","7.30","1.00","Jul 15, 2033","5.65","5.30","-","7.30","5.30","7.30","USD","Jun 26, 2026","Jun 26, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","804.56","0.00","804.56","9.00","9.00","88.47","United States","-","USD","8.82","5.29","1.00","Jun 28, 2038","3.95","8.90","-","5.29","8.90","5.29","USD","Jun 27, 2018","Jun 27, 2018"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","804.36","0.00","804.36","241.00","241.00","3.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 19, 2004"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","804.36","0.00","804.36","65.00","65.00","12.39","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","804.11","0.00","804.11","14.00","14.00","59.20","United States","-","USD","14.81","5.95","1.00","Dec 10, 2051","2.80","15.01","-","5.95","15.01","5.95","USD","Dec 10, 2021","Dec 10, 2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","803.22","0.00","803.22","9.00","9.00","91.84","United States","-","USD","9.77","5.98","1.00","Nov 15, 2041","5.15","9.86","-","5.98","9.86","5.98","USD","Nov 10, 2011","Nov 10, 2011"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","802.78","0.00","802.78","11.00","11.00","73.97","United States","-","USD","11.06","8.21","1.00","Dec 15, 2053","5.80","11.16","-","8.21","11.16","8.21","USD","Jan 19, 2024","Jan 19, 2024"
"2312","KINPO ELECTRONICS INC","Information Technology","Equity","802.29","0.00","802.29","912.00","912.00","0.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 13, 1991"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","802.29","0.00","802.29","1,957.00","1,957.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","801.89","0.00","801.89","9.00","9.00","88.89","United States","-","USD","9.63","5.99","1.00","Sep 01, 2040","4.80","9.63","-","5.99","9.63","5.99","USD","Aug 30, 2010","Aug 30, 2010"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","801.75","0.00","801.75","8.00","8.00","100.38","United States","-","USD","5.33","7.48","1.00","Oct 15, 2033","7.55","5.31","-","7.48","5.31","7.48","USD","Oct 05, 2026","Oct 05, 2026"
"5384","FUJIMI","Materials","Equity","801.35","0.00","801.35","42.00","42.00","19.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","801.26","0.00","801.26","264.00","264.00","3.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","801.00","0.00","801.00","9.00","9.00","84.58","United States","-","USD","12.04","6.71","1.00","Feb 15, 2069","5.08","15.47","-","6.38","12.23","6.38","USD","Mar 07, 2019","Mar 07, 2019"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","800.22","0.00","800.22","123.00","123.00","6.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 2014"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","800.22","0.00","800.22","123.00","123.00","6.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","799.67","0.00","799.67","9.00","9.00","93.38","United States","-","USD","12.68","6.42","1.00","Mar 05, 2054","5.90","12.89","-","6.42","12.89","6.42","USD","Mar 05, 2024","Mar 05, 2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","799.23","0.00","799.23","10.00","10.00","82.74","United States","-","USD","10.72","6.18","1.00","Jun 15, 2043","4.50","10.77","-","6.18","10.77","6.18","USD","Jun 07, 2013","Jun 07, 2013"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","799.19","0.00","799.19","67.00","67.00","11.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 1994"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","798.93","0.00","798.93","88.00","88.00","9.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995"
"9678","KANAMOTO LTD","Industrials","Equity","798.93","0.00","798.93","23.00","23.00","35.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992"
"3350","METAPLANET KK","Financials","Equity","798.93","0.00","798.93","522.00","522.00","1.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","798.78","0.00","798.78","8.00","8.00","97.75","United States","-","USD","12.09","6.43","1.00","Jul 01, 2052","6.25","12.29","-","6.43","12.29","6.43","USD","Jul 07, 2022","Jul 07, 2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","798.34","0.00","798.34","10.00","10.00","81.03","United States","-","USD","12.95","6.36","1.00","Aug 15, 2052","4.85","13.15","-","6.36","13.15","6.36","USD","Aug 19, 2022","Aug 19, 2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","798.34","0.00","798.34","10.00","10.00","80.37","United States","-","USD","11.13","5.88","1.00","Apr 01, 2043","4.00","11.23","-","5.88","11.23","5.88","USD","Mar 26, 2013","Mar 26, 2013"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","798.34","0.00","798.34","10.00","10.00","83.98","Norway","-","USD","10.30","5.87","1.00","Nov 23, 2041","4.25","10.32","-","5.87","10.32","5.87","USD","Nov 23, 2011","Nov 23, 2011"
"FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","798.16","0.00","798.16","260.00","260.00","3.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","797.12","0.00","797.12","101.00","101.00","7.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","797.00","0.00","797.00","10.00","10.00","78.90","Netherlands","-","USD","10.91","6.09","1.00","Oct 01, 2042","4.00","10.94","-","6.09","10.94","6.09","USD","Oct 10, 2012","Oct 10, 2012"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","797.00","0.00","797.00","8.00","8.00","104.80","Brazil","-","USD","8.39","6.33","1.00","Nov 10, 2039","6.88","8.37","-","6.33","8.37","6.33","USD","Nov 10, 2009","Nov 10, 2009"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","796.52","0.00","796.52","167.00","167.00","4.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998"
"4023","KUREHA CORP","Materials","Equity","796.52","0.00","796.52","30.00","30.00","26.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","796.12","0.00","796.12","12.00","12.00","64.03","United States","-","USD","13.09","7.10","1.00","Nov 01, 2052","4.05","13.24","-","7.10","13.24","7.10","USD","Oct 19, 2017","Dec 14, 2017"
"MET","METLIFE INC","Insurance","Fixed Income","796.12","0.00","796.12","9.00","9.00","84.67","United States","-","USD","11.18","6.13","1.00","Dec 15, 2044","4.72","11.44","-","6.13","11.44","6.13","USD","Sep 15, 2014","Oct 07, 2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","796.12","0.00","796.12","11.00","11.00","73.19","United States","-","USD","13.68","6.13","1.00","Aug 15, 2052","4.05","13.89","-","6.13","13.89","6.13","USD","Feb 15, 2018","May 23, 2018"
"TRU","TRUWORTHS INTERNATIONAL","Consumer Discretionary","Equity","796.09","0.00","796.09","279.00","279.00","2.85","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","795.67","0.00","795.67","9.00","9.00","91.63","United States","-","USD","12.68","6.61","1.00","Mar 15, 2055","5.95","12.88","-","6.61","12.88","6.61","USD","Mar 11, 2025","Mar 11, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","795.26","0.00","795.26","9.00","9.00","93.45","United States","-","USD","2.08","4.60","1.00","Dec 31, 2028","1.38","2.07","-","4.60","2.07","4.60","USD","Dec 31, 2021","Dec 31, 2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","795.23","0.00","795.23","8.00","8.00","101.07","United States","-","USD","9.47","6.02","1.00","Nov 15, 2041","6.13","9.50","-","6.02","9.50","6.02","USD","May 15, 2020","Jul 13, 2020"
"3339","LONKING HOLDINGS LTD","Industrials","Equity","795.05","0.00","795.05","2,149.00","2,149.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","794.34","0.00","794.34","11.00","11.00","71.45","United States","-","USD","12.64","6.13","1.00","Dec 01, 2047","3.70","12.81","-","6.13","12.81","6.13","USD","Nov 14, 2017","Nov 14, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","794.34","0.00","794.34","12.00","12.00","64.25","United States","-","USD","15.95","6.16","1.00","Apr 06, 2071","3.80","16.19","-","6.16","16.19","6.16","USD","Apr 06, 2021","Oct 01, 2021"
"6875","MEGACHIPS","Information Technology","Equity","794.11","0.00","794.11","14.00","14.00","58.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998"
"4634","ARTIENCE LTD","Materials","Equity","794.11","0.00","794.11","26.00","26.00","30.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2458","ELAN MICROELECTRONICS","Information Technology","Equity","794.02","0.00","794.02","216.00","216.00","3.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2000"
"2050","SAVOLA GROUP","Consumer Staples","Equity","794.02","0.00","794.02","119.00","119.00","6.65","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","794.02","0.00","794.02","319.00","319.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","793.89","0.00","793.89","12.00","12.00","68.52","Japan","-","USD","11.05","6.20","1.00","Sep 17, 2041","2.93","11.05","-","6.20","11.05","6.20","USD","Sep 17, 2021","Sep 17, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","793.45","0.00","793.45","9.00","9.00","91.66","United States","-","USD","10.63","5.94","1.00","Sep 01, 2043","5.15","10.76","-","5.94","10.76","5.94","USD","Aug 22, 2013","Aug 22, 2013"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","793.01","0.00","793.01","10.00","10.00","76.75","United States","-","USD","12.37","6.14","1.00","Apr 15, 2047","4.13","12.55","-","6.14","12.55","6.14","USD","Apr 06, 2017","Apr 06, 2017"
"INTR","INTER AND CO INC CLASS A","Financials","Equity","792.99","0.00","792.99","200.00","200.00","3.96","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","792.99","0.00","792.99","293.00","293.00","2.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 1998"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","792.56","0.00","792.56","8.00","8.00","93.58","Canada","-","USD","12.62","6.60","1.00","Mar 15, 2055","6.10","12.82","-","6.60","12.82","6.60","USD","Mar 15, 2025","Apr 22, 2025"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","792.56","0.00","792.56","8.00","8.00","95.60","United States","-","USD","12.47","6.34","1.00","Feb 15, 2053","6.00","12.68","-","6.34","12.68","6.34","USD","Mar 08, 2023","Mar 08, 2023"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","792.56","0.00","792.56","8.00","8.00","98.12","United States","-","USD","12.85","6.38","1.00","Jul 20, 2056","6.24","13.07","-","6.38","13.07","6.38","USD","Jul 20, 2026","Jul 20, 2026"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","792.56","0.00","792.56","9.00","9.00","91.05","United States","-","USD","9.93","6.07","1.00","Sep 15, 2041","5.15","9.95","-","6.07","9.95","6.07","USD","Sep 22, 2011","Sep 22, 2011"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","792.12","0.00","792.12","8.00","8.00","95.55","United States","-","USD","9.47","6.29","1.00","Apr 01, 2041","5.82","9.48","-","6.29","9.48","6.29","USD","Mar 31, 2011","Mar 31, 2011"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","791.95","0.00","791.95","96.00","96.00","8.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993"
"IDIA","IDORSIA N LTD","Health Care","Equity","791.69","0.00","791.69","147.00","147.00","5.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 16, 2017"
"NIC","NICKEL INDUSTRIES","Materials","Equity","791.69","0.00","791.69","1,979.00","1,979.00","0.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","791.67","0.00","791.67","13.00","13.00","61.62","United States","-","USD","13.87","6.22","1.00","Jun 15, 2050","3.10","14.05","-","6.22","14.05","6.22","USD","Jun 03, 2020","Jun 03, 2020"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","791.16","0.00","791.16","8.00","8.00","93.98","Belgium","-","USD","7.17","5.54","1.00","Feb 01, 2036","4.70","7.24","-","5.54","7.24","5.54","USD","Feb 01, 2019","May 13, 2019"
"GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","790.97","0.00","790.97","73.00","73.00","10.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","790.92","0.00","790.92","319.00","319.00","2.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2015"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","790.78","0.00","790.78","10.00","10.00","82.00","France","-","USD","13.25","7.32","1.00","Jan 22, 2114","6.00","13.39","-","7.32","13.39","7.32","USD","Jan 22, 2014","Jan 22, 2014"
"BRKHEC","PACIFICORP","Electric","Fixed Income","790.78","0.00","790.78","8.00","8.00","97.37","United States","-","USD","7.69","6.09","1.00","Apr 01, 2037","5.75","7.66","-","6.09","7.66","6.09","USD","Mar 14, 2007","Mar 14, 2007"
"PAR","PAR TECHNOLOGY","Information Technology","Equity","790.67","0.00","790.67","42.00","42.00","19.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","790.34","0.00","790.34","10.00","10.00","76.48","China","-","USD","10.42","6.16","1.00","Apr 22, 2041","3.68","10.46","-","6.16","10.46","6.16","USD","Apr 22, 2021","Apr 22, 2021"
"ARDX","ARDELYX","Health Care","Equity","790.07","0.00","790.07","240.00","240.00","3.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2014"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","789.88","0.00","789.88","25.00","25.00","31.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1997"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","789.88","0.00","789.88","189.00","189.00","4.19","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 26, 2007"
"ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","789.88","0.00","789.88","35.00","35.00","22.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 03, 2008"
"QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","789.88","0.00","789.88","2,194.00","2,194.00","0.36","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","789.45","0.00","789.45","11.00","11.00","74.47","United States","-","USD","10.94","6.43","1.00","Nov 01, 2042","3.85","10.99","-","6.43","10.99","6.43","USD","Nov 07, 2012","Nov 07, 2012"
"HEM","HEMNET GROUP","Communication","Equity","789.28","0.00","789.28","104.00","104.00","7.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 27, 2021"
"2154","OPEN UP GROUP INC","Industrials","Equity","789.28","0.00","789.28","63.00","63.00","12.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","789.28","0.00","789.28","150.00","150.00","5.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","788.85","0.00","788.85","79.00","79.00","10.00","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","788.50","0.00","788.50","30.00","30.00","26.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","788.12","0.00","788.12","10.00","10.00","78.38","United States","-","USD","10.79","5.92","1.00","Mar 15, 2042","3.76","10.87","-","5.92","10.87","5.92","USD","Sep 15, 2022","Oct 03, 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","788.12","0.00","788.12","9.00","9.00","90.07","United States","-","USD","10.28","6.23","1.00","Feb 15, 2043","5.25","10.37","-","6.23","10.37","6.23","USD","Jun 14, 2012","Jun 14, 2012"
"MUX","MCEWEN INC","Materials","Equity","787.67","0.00","787.67","53.00","53.00","14.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","787.23","0.00","787.23","7.00","7.00","108.06","United States","-","USD","7.92","6.01","1.00","Apr 01, 2038","7.00","7.90","-","6.01","7.90","6.01","USD","Mar 25, 2008","Mar 25, 2008"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","786.79","0.00","786.79","10.00","10.00","78.33","United States","-","USD","13.29","5.92","1.00","Mar 25, 2050","4.20","13.46","-","5.92","13.46","5.92","USD","Mar 25, 2020","Mar 25, 2020"
"4966","PARADE TECHNOLOGIES","Information Technology","Equity","786.78","0.00","786.78","58.00","58.00","13.55","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011"
"NAZARA","NAZARA TECHNOLOGIES","Communication","Equity","786.78","0.00","786.78","177.00","177.00","4.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","786.77","0.00","786.77","17.00","17.00","46.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1994"
"BORR","BORR DRILLING","Energy","Equity","786.77","0.00","786.77","236.00","236.00","3.33","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2019"
"SMBK","SMARTFINANCIAL INC","Financials","Equity","786.46","0.00","786.46","16.00","16.00","49.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","785.90","0.00","785.90","10.00","10.00","80.51","United States","-","USD","10.82","5.95","1.00","Dec 03, 2042","4.05","10.86","-","5.95","10.86","5.95","USD","Dec 03, 2012","Feb 26, 2013"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","785.90","0.00","785.90","8.00","8.00","97.32","Mexico","-","USD","7.01","7.63","1.00","Jan 31, 2041","7.25","6.97","-","7.63","6.97","7.63","USD","Sep 18, 2024","Sep 18, 2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","785.90","0.00","785.90","10.00","10.00","75.17","Chile","-","USD","11.53","7.40","1.00","Jan 29, 2050","5.15","11.66","-","7.40","11.66","7.40","USD","Oct 29, 2019","Oct 29, 2019"
"MMM","3M CO","Capital Goods","Fixed Income","785.90","0.00","785.90","12.00","12.00","64.81","United States","-","USD","13.70","6.14","1.00","Aug 26, 2049","3.25","13.88","-","6.14","13.88","6.14","USD","Aug 26, 2019","Aug 26, 2019"
"BRPT","BARITO PACIFIC","Materials","Equity","785.75","0.00","785.75","15,715.00","15,715.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","785.45","0.00","785.45","11.00","11.00","70.72","United States","-","USD","13.80","6.14","1.00","Mar 15, 2052","3.85","14.02","-","6.14","14.02","6.14","USD","Mar 15, 2022","Mar 15, 2022"
"TYRA","TYRA BIOSCIENCES","Health Care","Equity","785.26","0.00","785.26","36.00","36.00","21.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","785.01","0.00","785.01","9.00","9.00","86.74","United States","-","USD","9.80","6.29","1.00","Aug 01, 2041","4.90","9.86","-","6.29","9.86","6.29","USD","Aug 05, 2011","Aug 05, 2011"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","785.01","0.00","785.01","10.00","10.00","76.49","United States","-","USD","12.37","6.36","1.00","Aug 15, 2048","4.35","12.54","-","6.36","12.54","6.36","USD","Aug 09, 2017","Aug 09, 2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","785.01","0.00","785.01","8.00","8.00","97.70","Japan","-","USD","10.46","6.23","1.00","Jul 24, 2047","6.05","11.14","-","6.23","11.13","6.23","USD","Jul 24, 2026","Jul 24, 2026"
"HSTM","HEALTHSTREAM","Health Care","Equity","784.96","0.00","784.96","24.00","24.00","32.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","784.71","0.00","784.71","41.00","41.00","19.05","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 03, 2008"
"1952","EVEREST MEDICINES","Health Care","Equity","784.71","0.00","784.71","233.00","233.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2020"
"RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","784.66","0.00","784.66","30.00","30.00","25.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","784.57","0.00","784.57","9.00","9.00","83.51","United States","-","USD","13.79","6.44","1.00","Jun 01, 2062","5.25","14.01","-","6.44","14.01","6.44","USD","May 23, 2022","May 23, 2022"
"8876","RELO GROUP INC","Real Estate","Equity","784.45","0.00","784.45","51.00","51.00","15.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","784.36","0.00","784.36","24.00","24.00","33.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1993"
"PUMP","PROPETRO HOLDING","Energy","Equity","784.36","0.00","784.36","122.00","122.00","6.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","783.68","0.00","783.68","250.00","250.00","3.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","783.46","0.00","783.46","17.00","17.00","47.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1998"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","783.23","0.00","783.23","10.00","10.00","75.12","United States","-","USD","11.22","8.24","1.00","Sep 01, 2054","5.95","11.32","-","8.24","11.32","8.24","USD","Aug 20, 2024","Aug 20, 2024"
"SEB","SEABOARD","Consumer Staples","Equity","783.03","0.00","783.03","0.00","0.00","3,442.75","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","782.79","0.00","782.79","10.00","10.00","79.85","Chile","-","USD","12.14","6.24","1.00","Sep 14, 2047","4.50","12.32","-","6.24","12.32","6.24","USD","Sep 14, 2017","Sep 14, 2017"
"COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","782.56","0.00","782.56","33.00","33.00","23.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2015"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","782.34","0.00","782.34","13.00","13.00","61.78","United States","-","USD","13.64","6.35","1.00","Jun 01, 2050","3.20","13.81","-","6.35","13.81","6.35","USD","Jun 01, 2020","Jun 01, 2020"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","782.34","0.00","782.34","8.00","8.00","99.39","United States","-","USD","8.95","6.02","1.00","Nov 01, 2039","5.95","8.94","-","6.02","8.94","6.02","USD","Nov 03, 2009","Feb 01, 2010"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","781.90","0.00","781.90","10.00","10.00","80.27","United States","-","USD","10.53","6.85","1.00","Jun 01, 2044","4.90","10.60","-","6.85","10.60","6.85","USD","May 19, 2014","Sep 05, 2014"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","781.90","0.00","781.90","9.00","9.00","90.44","United States","-","USD","13.37","5.96","1.00","Mar 01, 2054","5.25","13.62","-","5.96","13.62","5.96","USD","Mar 01, 2024","Mar 01, 2024"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","781.90","0.00","781.90","10.00","10.00","79.46","United States","-","USD","12.01","6.30","1.00","Apr 01, 2047","4.50","12.18","-","6.30","12.18","6.30","USD","Apr 01, 2023","May 09, 2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","781.90","0.00","781.90","9.00","9.00","85.63","China","-","USD","12.40","5.46","1.00","May 03, 2046","4.25","12.55","-","5.46","12.55","5.46","USD","May 03, 2016","May 03, 2016"
"039200","OSCOTEC INC","Health Care","Equity","781.61","0.00","781.61","28.00","28.00","27.47","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2007"
"300014","EVE ENERGY A","Industrials","Equity","781.61","0.00","781.61","104.00","104.00","7.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","781.61","0.00","781.61","378.00","378.00","2.07","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Sep 30, 1983"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","781.46","0.00","781.46","9.00","9.00","82.29","United States","-","USD","10.96","6.28","1.00","Jun 14, 2044","4.60","11.04","-","6.28","11.04","6.28","USD","May 28, 2014","May 28, 2014"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","781.46","0.00","781.46","8.00","8.00","97.57","United Kingdom","-","USD","12.71","6.44","1.00","Aug 15, 2055","6.25","12.92","-","6.44","12.92","6.44","USD","Mar 13, 2025","Mar 13, 2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","781.46","0.00","781.46","11.00","11.00","71.76","Germany","-","USD","11.67","6.62","1.00","Apr 15, 2045","3.95","11.76","-","6.62","11.76","6.62","USD","Apr 15, 2018","Jul 12, 2018"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","781.46","0.00","781.46","9.00","9.00","87.21","France","-","USD","8.58","6.43","1.00","Sep 21, 2038","4.88","8.59","-","6.43","8.59","6.43","USD","Sep 21, 2018","Sep 21, 2018"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","781.36","0.00","781.36","11.00","11.00","73.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VREX","VAREX IMAGING","Health Care","Equity","780.76","0.00","780.76","42.00","42.00","18.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOW","SERVICENOW INC","Other","Fixed Income","780.57","0.00","780.57","8.00","8.00","95.88","United States","-","USD","12.42","6.62","1.00","May 15, 2056","6.30","12.63","-","6.62","12.63","6.62","USD","May 15, 2026","May 15, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","780.57","0.00","780.57","9.00","9.00","86.76","United States","-","USD","12.51","6.82","1.00","Apr 15, 2054","5.75","12.70","-","6.82","12.70","6.82","USD","Mar 01, 2024","Mar 01, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","780.57","0.00","780.57","10.00","10.00","79.26","United States","-","USD","13.00","6.66","1.00","Aug 21, 2054","5.01","13.14","-","6.66","13.14","6.66","USD","Feb 21, 2015","Mar 11, 2015"
"CEVA","CEVA","Information Technology","Equity","780.45","0.00","780.45","28.00","28.00","28.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2002"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","780.28","0.00","780.28","8.00","8.00","95.89","United States","-","USD","3.88","5.32","1.00","Mar 13, 2031","4.25","3.89","-","5.32","3.89","5.32","USD","Mar 13, 2026","Mar 13, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","780.12","0.00","780.12","9.00","9.00","84.21","United States","-","USD","11.32","6.22","1.00","Dec 15, 2045","4.80","11.47","-","6.22","11.47","6.22","USD","Nov 19, 2015","Nov 19, 2015"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","780.12","0.00","780.12","9.00","9.00","83.16","United States","-","USD","10.28","5.96","1.00","Dec 15, 2041","4.25","10.35","-","5.96","10.35","5.96","USD","Dec 08, 2011","Dec 08, 2011"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","779.62","0.00","779.62","42.00","42.00","18.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993"
"6271","TONG HSING ELECTRONIC INDUSTRIES","Information Technology","Equity","779.55","0.00","779.55","127.00","127.00","6.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","779.23","0.00","779.23","13.00","13.00","60.35","United States","-","USD","14.71","6.05","1.00","Oct 01, 2051","2.95","14.91","-","6.05","14.91","6.05","USD","Oct 05, 2021","Oct 05, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","779.23","0.00","779.23","12.00","12.00","65.12","United States","-","USD","14.30","6.02","1.00","Sep 15, 2051","3.30","14.51","-","6.02","14.51","6.02","USD","Apr 06, 2021","Apr 06, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","779.23","0.00","779.23","11.00","11.00","74.20","United States","-","USD","11.15","5.94","1.00","Aug 15, 2042","3.40","11.22","-","5.94","11.22","5.94","USD","Aug 13, 2012","Aug 13, 2012"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","778.79","0.00","778.79","13.00","13.00","61.75","United States","-","USD","14.25","6.02","1.00","Mar 01, 2050","2.95","14.44","-","6.02","14.44","6.02","USD","Feb 26, 2020","Feb 26, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","778.58","0.00","778.58","8.00","8.00","98.16","United States","-","USD","5.31","5.66","1.00","Apr 25, 2034","5.29","5.40","-","5.63","5.40","5.63","USD","Apr 25, 2023","Apr 25, 2023"
"SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","778.51","0.00","778.51","412.00","412.00","1.89","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 28, 2015"
"TFG","THE FOSCHINI GROUP","Consumer Discretionary","Equity","778.51","0.00","778.51","263.00","263.00","2.96","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","778.35","0.00","778.35","8.00","8.00","97.85","United States","-","USD","12.99","6.31","1.00","Aug 01, 2056","6.15","13.21","-","6.31","13.21","6.31","USD","Aug 06, 2026","Aug 06, 2026"
"9605","TOEI","Communication","Equity","777.21","0.00","777.21","20.00","20.00","38.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","777.21","0.00","777.21","104.00","104.00","7.48","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","776.57","0.00","776.57","11.00","11.00","69.26","United States","-","USD","11.21","5.93","1.00","Oct 01, 2041","2.80","11.25","-","5.93","11.25","5.93","USD","Oct 05, 2021","Oct 05, 2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","776.57","0.00","776.57","7.00","7.00","109.19","United States","-","USD","8.31","6.26","1.00","Nov 15, 2039","7.30","8.30","-","6.26","8.30","6.26","USD","Dec 07, 2009","Dec 07, 2009"
"354","CHINASOFT INTERNATIONAL","Information Technology","Equity","776.44","0.00","776.44","1,806.00","1,806.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","776.44","0.00","776.44","332.00","332.00","2.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 18, 1996"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","776.44","0.00","776.44","275.00","275.00","2.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002"
"XYL","XYLEM INC","Capital Goods","Fixed Income","775.24","0.00","775.24","10.00","10.00","79.12","United States","-","USD","12.07","6.21","1.00","Nov 01, 2046","4.38","12.24","-","6.21","12.24","6.21","USD","Oct 11, 2016","Oct 11, 2016"
"MPB","MID PENN BANCORP INC","Financials","Equity","775.05","0.00","775.05","22.00","22.00","35.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1997"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","774.80","0.00","774.80","162.00","162.00","4.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 06, 1997"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","774.80","0.00","774.80","129.00","129.00","6.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 2006"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","774.79","0.00","774.79","8.00","8.00","99.73","United States","-","USD","9.64","6.53","1.00","May 01, 2042","6.50","9.66","-","6.53","9.66","6.53","USD","May 04, 2012","May 04, 2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","774.79","0.00","774.79","10.00","10.00","76.97","United States","-","USD","12.49","6.15","1.00","Mar 01, 2048","4.20","12.68","-","6.15","12.68","6.15","USD","Mar 01, 2018","Mar 01, 2018"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","773.84","0.00","773.84","12.00","12.00","64.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","773.46","0.00","773.46","11.00","11.00","68.44","Taiwan","-","USD","14.77","5.62","1.00","Oct 25, 2051","3.25","15.01","-","5.62","15.01","5.62","USD","Oct 25, 2021","Oct 25, 2021"
"CRISIL","CRISIL LTD","Financials","Equity","773.34","0.00","773.34","16.00","16.00","47.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","773.01","0.00","773.01","6.00","6.00","119.01","United States","-","USD","10.28","6.06","1.00","Dec 01, 2045","7.75","10.39","-","6.06","10.39","6.06","USD","Jun 01, 2019","Nov 22, 2019"
"EXC","EXELON CORP","Electric","Fixed Income","772.57","0.00","772.57","11.00","11.00","71.79","United States","-","USD","13.44","6.35","1.00","Mar 15, 2052","4.10","13.64","-","6.35","13.64","6.35","USD","Sep 15, 2022","Jan 06, 2023"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","772.38","0.00","772.38","57.00","57.00","13.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","772.38","0.00","772.38","50.00","50.00","15.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005"
"LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","772.31","0.00","772.31","483.00","483.00","1.60","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","772.31","0.00","772.31","6.00","6.00","131.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2007"
"ASB","ASBISC ENTERPRISES PLC","Information Technology","Equity","772.31","0.00","772.31","19.00","19.00","40.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 30, 2007"
"357780","SOULBRAIN","Materials","Equity","772.31","0.00","772.31","4.00","4.00","218.42","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"2026","PONY AI INC","Information Technology","Equity","772.31","0.00","772.31","166.00","166.00","4.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","772.31","0.00","772.31","45.00","45.00","17.30","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","771.68","0.00","771.68","9.00","9.00","83.42","United States","-","USD","11.38","6.50","1.00","Aug 15, 2046","5.00","11.53","-","6.50","11.53","6.50","USD","Feb 15, 2017","Apr 24, 2017"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","771.27","0.00","771.27","1,169.00","1,169.00","0.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","771.14","0.00","771.14","18.00","18.00","42.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","770.79","0.00","770.79","9.00","9.00","85.83","Mexico","-","USD","10.90","6.21","1.00","Jun 27, 2044","4.88","10.97","-","6.21","10.97","6.21","USD","Jun 27, 2014","Jun 27, 2014"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","770.79","0.00","770.79","12.00","12.00","65.84","China","-","USD","14.88","6.41","1.00","Apr 22, 2061","3.94","15.10","-","6.41","15.10","6.41","USD","Apr 22, 2021","Apr 22, 2021"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","770.24","0.00","770.24","828.00","828.00","0.93","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 02, 1992"
"004370","NONGSHIM LTD","Consumer Staples","Equity","770.24","0.00","770.24","3.00","3.00","298.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","770.24","0.00","770.24","42.00","42.00","18.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2024"
"7004","KANADEVIA","Industrials","Equity","769.97","0.00","769.97","120.00","120.00","6.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LTR","LIONTOWN LTD","Materials","Equity","769.97","0.00","769.97","1,833.00","1,833.00","0.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006"
"ARJO B","ARJO CLASS B","Health Care","Equity","769.97","0.00","769.97","207.00","207.00","3.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"6214","SYSTEX CORP","Information Technology","Equity","769.21","0.00","769.21","139.00","139.00","5.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","769.21","0.00","769.21","38,461.00","38,461.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 09, 2010"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","769.02","0.00","769.02","8.00","8.00","98.49","United States","-","USD","9.26","6.01","1.00","Jan 15, 2041","5.85","9.35","-","6.01","9.35","6.01","USD","Jul 15, 2011","Sep 13, 2011"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","769.02","0.00","769.02","12.00","12.00","65.78","United States","-","USD","13.92","6.04","1.00","Nov 01, 2049","3.27","14.11","-","6.04","14.11","6.04","USD","Oct 31, 2019","Oct 31, 2019"
"GHM","GRAHAM CORP","Industrials","Equity","768.73","0.00","768.73","11.00","11.00","69.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","768.73","0.00","768.73","16.00","16.00","47.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2012"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","768.57","0.00","768.57","9.00","9.00","89.55","United States","-","USD","8.98","5.74","1.00","Mar 01, 2039","4.55","9.04","-","5.74","9.04","5.74","USD","Feb 25, 2019","Feb 25, 2019"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","768.17","0.00","768.17","237.00","237.00","3.24","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 07, 2020"
"HIPO","HIPPO HOLDINGS","Financials","Equity","768.13","0.00","768.13","21.00","21.00","35.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","767.23","0.00","767.23","44.00","44.00","17.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8932","WISELINK LTD","Consumer Discretionary","Equity","767.14","0.00","767.14","303.00","303.00","2.53","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001"
"440110","FADU","Information Technology","Equity","767.14","0.00","767.14","23.00","23.00","32.80","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","766.79","0.00","766.79","9.00","9.00","89.36","Belgium","-","USD","8.63","5.65","1.00","Apr 15, 2038","4.38","8.70","-","5.65","8.70","5.65","USD","Apr 04, 2018","Apr 04, 2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","766.79","0.00","766.79","9.00","9.00","86.25","United States","-","USD","13.28","6.05","1.00","Mar 14, 2053","5.00","13.51","-","6.05","13.51","6.05","USD","Mar 14, 2023","Mar 14, 2023"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","766.60","0.00","766.60","46.00","46.00","16.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2007"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","766.27","0.00","766.27","8.00","8.00","98.95","United States","-","USD","1.29","5.09","1.00","Mar 25, 2028","4.30","1.33","-","5.09","1.33","5.09","USD","Mar 09, 2018","Mar 09, 2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","766.03","0.00","766.03","8.00","8.00","97.33","United States","-","USD","4.77","5.65","1.00","Jul 22, 2033","5.01","4.82","-","5.57","4.82","5.57","USD","Jul 22, 2022","Jul 22, 2022"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","765.91","0.00","765.91","9.00","9.00","82.30","Qatar","-","USD","10.64","6.25","1.00","Jan 31, 2043","4.50","10.67","-","6.25","10.67","6.25","USD","Jan 31, 2013","Jan 31, 2013"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","765.46","0.00","765.46","10.00","10.00","77.24","United States","-","USD","12.38","6.22","1.00","Nov 01, 2047","4.26","12.61","-","6.22","12.61","6.22","USD","Sep 26, 2017","Sep 26, 2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","765.41","0.00","765.41","8.00","8.00","94.84","United States","-","USD","2.79","5.05","1.00","Nov 21, 2029","3.20","2.81","-","5.05","2.81","5.05","USD","May 21, 2020","Nov 17, 2020"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","765.14","0.00","765.14","162.00","162.00","4.71","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006"
"RET","RETAIL ESTATES NV","Real Estate","Equity","765.14","0.00","765.14","11.00","11.00","71.45","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","765.14","0.00","765.14","94.00","94.00","8.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","765.07","0.00","765.07","178.00","178.00","4.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","765.02","0.00","765.02","11.00","11.00","72.11","United States","-","USD","12.68","6.14","1.00","Sep 01, 2047","3.75","12.86","-","6.14","12.86","6.14","USD","Aug 10, 2017","Aug 10, 2017"
"PRAA","PRA GROUP","Financials","Equity","764.53","0.00","764.53","38.00","38.00","20.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHBI","SHORE BANCSHARES INC","Financials","Equity","764.53","0.00","764.53","33.00","33.00","23.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2001"
"VOR","VOR BIOPHARMA","Health Care","Equity","764.23","0.00","764.23","38.00","38.00","20.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CESC","CESC LTD","Utilities","Equity","764.04","0.00","764.04","554.00","554.00","1.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","763.69","0.00","763.69","10.00","10.00","76.05","United States","-","USD","12.60","6.05","1.00","Jun 15, 2048","4.05","12.79","-","6.05","12.79","6.05","USD","Mar 05, 2018","Mar 05, 2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","763.24","0.00","763.24","8.00","8.00","90.84","Canada","-","USD","12.78","6.53","1.00","Mar 03, 2055","5.81","12.99","-","6.53","12.99","6.53","USD","Mar 03, 2025","Mar 03, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","763.24","0.00","763.24","10.00","10.00","79.63","Indonesia","-","USD","10.97","7.16","1.00","May 15, 2047","5.25","11.05","-","7.16","11.05","7.16","USD","May 15, 2017","May 15, 2017"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","763.24","0.00","763.24","10.00","10.00","78.31","United States","-","USD","12.20","6.50","1.00","Sep 20, 2048","4.63","12.38","-","6.50","12.38","6.50","USD","Sep 20, 2018","Sep 20, 2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","762.80","0.00","762.80","13.00","13.00","57.58","United States","-","USD","14.82","5.99","1.00","Sep 04, 2050","2.63","15.01","-","5.99","15.01","5.99","USD","Sep 04, 2020","Sep 04, 2020"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","762.73","0.00","762.73","2,542.00","2,542.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007"
"BHB","BAR HARBOR BANKSHARES","Financials","Equity","762.72","0.00","762.72","18.00","18.00","42.51","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1995"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","762.35","0.00","762.35","12.00","12.00","61.22","United States","-","USD","13.72","6.61","1.00","Feb 09, 2052","3.43","13.89","-","6.61","13.89","6.61","USD","Feb 09, 2022","Feb 09, 2022"
"NOKIA","NOKIA OYJ","Other","Fixed Income","762.35","0.00","762.35","8.00","8.00","100.51","Finland","-","USD","8.21","6.56","1.00","May 15, 2039","6.63","8.18","-","6.56","8.18","6.56","USD","May 07, 2009","May 07, 2009"
"MMM","3M CO MTN","Capital Goods","Fixed Income","762.35","0.00","762.35","8.00","8.00","100.84","United States","-","USD","7.72","5.59","1.00","Mar 15, 2037","5.70","7.70","-","5.59","7.70","5.59","USD","Mar 29, 2007","Mar 29, 2007"
"YNS","YINSON HOLDINGS","Energy","Equity","761.97","0.00","761.97","1,385.00","1,385.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 22, 1996"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","761.97","0.00","761.97","65.00","65.00","11.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","761.46","0.00","761.46","12.00","12.00","65.13","Indonesia","-","USD","13.98","6.81","1.00","Feb 25, 2060","4.15","14.17","-","6.81","14.17","6.81","USD","Feb 25, 2020","Feb 25, 2020"
"2206","SANYANG INDUSTRY","Consumer Discretionary","Equity","760.94","0.00","760.94","396.00","396.00","1.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"AMGN","AMGEN INC","Healthcare","Fixed Income","760.58","0.00","760.58","8.00","8.00","98.84","United States","-","USD","9.13","5.88","1.00","Mar 15, 2040","5.75","9.14","-","5.88","9.14","5.88","USD","Mar 12, 2010","Mar 12, 2010"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","760.58","0.00","760.58","9.00","9.00","81.54","United States","-","USD","10.56","6.06","1.00","Mar 15, 2042","4.20","10.59","-","6.06","10.59","6.06","USD","Mar 13, 2012","Mar 13, 2012"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","760.32","0.00","760.32","21.00","21.00","36.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000"
"9910","FENG TAY ENTERPRISES","Consumer Discretionary","Equity","759.90","0.00","759.90","369.00","369.00","2.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","759.90","0.00","759.90","52.00","52.00","14.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 1995"
"TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","759.72","0.00","759.72","57.00","57.00","13.44","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","759.69","0.00","759.69","9.00","9.00","87.25","United States","-","USD","12.91","6.13","1.00","May 15, 2053","5.15","13.13","-","6.13","13.13","6.13","USD","May 12, 2023","May 12, 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","759.24","0.00","759.24","10.00","10.00","73.33","United States","-","USD","10.88","5.58","1.00","May 05, 2041","2.88","10.91","-","5.58","10.91","5.58","USD","May 05, 2021","May 05, 2021"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","758.87","0.00","758.87","95.00","95.00","7.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","758.80","0.00","758.80","8.00","8.00","91.74","United States","-","USD","12.78","6.28","1.00","Jun 15, 2054","5.65","13.00","-","6.28","13.00","6.28","USD","Feb 28, 2024","Feb 28, 2024"
"SO","ALABAMA POWER CO","Electric","Fixed Income","758.35","0.00","758.35","8.00","8.00","94.66","United States","-","USD","9.60","6.06","1.00","Mar 15, 2041","5.50","9.61","-","6.06","9.61","6.06","USD","Mar 10, 2011","Mar 10, 2011"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","758.35","0.00","758.35","8.00","8.00","95.03","United States","-","USD","12.46","6.39","1.00","May 16, 2054","6.00","12.67","-","6.39","12.67","6.39","USD","May 16, 2024","May 16, 2024"
"PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","758.22","0.00","758.22","10.00","10.00","74.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1989"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","757.91","0.00","757.91","8.00","8.00","94.88","United States","-","USD","10.62","5.98","1.00","Feb 22, 2044","5.50","10.75","-","5.98","10.75","5.98","USD","Feb 22, 2024","Feb 22, 2024"
"SSAB A","SSAB A","Materials","Equity","757.90","0.00","757.90","78.00","78.00","9.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 07, 1992"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","757.83","0.00","757.83","8,420.00","8,420.00","0.09","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021"
"CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","757.61","0.00","757.61","61.00","61.00","12.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","757.47","0.00","757.47","9.00","9.00","86.62","Canada","-","USD","10.43","6.20","1.00","Jun 01, 2043","4.90","10.52","-","6.20","10.52","6.20","USD","Dec 01, 2017","Apr 10, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","757.02","0.00","757.02","7.00","7.00","101.89","United States","-","USD","8.58","5.78","1.00","Mar 01, 2039","6.00","8.58","-","5.78","8.58","5.78","USD","Mar 06, 2009","Mar 06, 2009"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","757.02","0.00","757.02","8.00","8.00","99.64","United States","-","USD","13.07","6.23","1.00","Aug 15, 2056","6.20","13.30","-","6.23","13.30","6.23","USD","Aug 10, 2026","Aug 10, 2026"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","756.80","0.00","756.80","573.00","573.00","1.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"533581","PG ELECTROPLAST LTD","Information Technology","Equity","756.80","0.00","756.80","133.00","133.00","5.67","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","756.58","0.00","756.58","8.00","8.00","95.88","Netherlands","-","USD","9.35","6.14","1.00","Oct 01, 2040","5.70","9.35","-","6.14","9.35","6.14","USD","Oct 08, 2010","Mar 21, 2011"
"CVX","CHEVRON USA INC","Energy","Fixed Income","756.13","0.00","756.13","14.00","14.00","54.78","United States","-","USD","15.22","5.91","1.00","Aug 12, 2050","2.34","15.41","-","5.91","15.41","5.91","USD","Aug 12, 2020","Aug 12, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","756.13","0.00","756.13","13.00","13.00","59.50","United States","-","USD","14.65","6.08","1.00","Aug 25, 2051","2.90","14.84","-","6.08","14.84","6.08","USD","Aug 25, 2021","Aug 25, 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","756.13","0.00","756.13","7.00","7.00","108.50","United States","-","USD","7.80","5.50","1.00","Sep 15, 2037","6.55","7.79","-","5.50","7.79","5.50","USD","Sep 17, 2007","Sep 17, 2007"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","756.13","0.00","756.13","9.00","9.00","81.29","United States","-","USD","12.24","6.19","1.00","Mar 15, 2048","4.60","12.44","-","6.19","12.44","6.19","USD","Sep 15, 2018","Sep 20, 2018"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","755.77","0.00","755.77","16.00","16.00","47.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 02, 2005"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","755.69","0.00","755.69","9.00","9.00","79.75","United States","-","USD","10.89","5.99","1.00","Sep 30, 2042","4.00","10.97","-","5.99","10.97","5.99","USD","Sep 21, 2012","Sep 21, 2012"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","755.69","0.00","755.69","9.00","9.00","82.50","United States","-","USD","11.38","6.10","1.00","Feb 15, 2045","4.50","11.51","-","6.10","11.51","6.10","USD","Feb 18, 2015","Feb 18, 2015"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","755.69","0.00","755.69","8.00","8.00","97.54","Switzerland","-","USD","12.91","6.33","1.00","Apr 01, 2055","6.14","13.11","-","6.33","13.11","6.33","USD","Apr 01, 2025","Apr 01, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","755.69","0.00","755.69","10.00","10.00","72.46","United States","-","USD","12.82","6.45","1.00","Feb 15, 2050","4.15","12.99","-","6.45","12.99","6.45","USD","Mar 01, 2019","Mar 01, 2019"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","755.69","0.00","755.69","12.00","12.00","63.56","Thailand","-","USD","15.92","6.09","1.00","Jul 16, 2070","3.70","16.16","-","6.09","16.16","6.09","USD","Jul 16, 2020","Jul 16, 2020"
"KRNT","KORNIT DIGITAL","Industrials","Equity","755.49","0.00","755.49","44.00","44.00","16.98","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","755.24","0.00","755.24","9.00","9.00","79.56","United States","-","USD","11.71","6.35","1.00","Apr 01, 2046","4.50","11.85","-","6.35","11.85","6.35","USD","Apr 01, 2016","Apr 01, 2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","754.80","0.00","754.80","10.00","10.00","74.10","United States","-","USD","12.10","6.14","1.00","Jun 15, 2046","3.85","12.26","-","6.14","12.26","6.14","USD","Jun 17, 2016","Jun 17, 2016"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","754.80","0.00","754.80","7.00","7.00","102.09","United States","-","USD","8.69","5.72","1.00","Apr 01, 2039","5.96","8.69","-","5.72","8.69","5.72","USD","Mar 17, 2009","Mar 17, 2009"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","754.80","0.00","754.80","10.00","10.00","74.41","United States","-","USD","12.70","6.12","1.00","Nov 01, 2047","3.94","12.89","-","6.12","12.89","6.12","USD","May 01, 2018","May 23, 2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","754.80","0.00","754.80","10.00","10.00","72.45","France","-","USD","10.87","5.80","1.00","Jun 29, 2041","2.99","10.92","-","5.80","10.92","5.80","USD","Jun 29, 2020","Jun 29, 2020"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","754.80","0.00","754.80","9.00","9.00","81.44","United States","-","USD","11.01","6.52","1.00","Sep 17, 2044","4.75","11.10","-","6.52","11.10","6.52","USD","Sep 17, 2014","Sep 17, 2014"
"3680","GUDENG PRECISION INDUSTRIAL","Information Technology","Equity","754.73","0.00","754.73","56.00","56.00","13.46","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009"
"APEI","AMERICAN PUBLIC EDUCATION","Consumer Discretionary","Equity","754.61","0.00","754.61","18.00","18.00","42.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","754.61","0.00","754.61","353.00","353.00","2.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","754.61","0.00","754.61","95.00","95.00","7.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","753.91","0.00","753.91","7.00","7.00","112.39","Canada","-","USD","8.00","6.02","1.00","Sep 15, 2038","7.50","7.98","-","6.02","7.98","6.02","USD","Sep 11, 2008","Sep 11, 2008"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","753.91","0.00","753.91","8.00","8.00","93.18","United States","-","USD","12.52","6.28","1.00","Jun 01, 2053","5.75","12.74","-","6.28","12.74","6.28","USD","May 23, 2023","May 23, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","753.91","0.00","753.91","8.00","8.00","95.63","United States","-","USD","12.90","6.33","1.00","Mar 15, 2055","6.00","13.12","-","6.33","13.12","6.33","USD","Jan 09, 2025","Jan 09, 2025"
"112610","CS WIND","Industrials","Equity","753.70","0.00","753.70","23.00","23.00","33.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","753.47","0.00","753.47","9.00","9.00","82.18","United States","-","USD","11.94","6.36","1.00","Nov 15, 2048","4.85","12.12","-","6.36","12.12","6.36","USD","Nov 06, 2018","Nov 06, 2018"
"9449","GMO INTERNET GROUP","Information Technology","Equity","753.07","0.00","753.07","38.00","38.00","19.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999"
"7846","PILOT","Industrials","Equity","753.07","0.00","753.07","57.00","57.00","13.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","753.07","0.00","753.07","37.00","37.00","20.48","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017"
"2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","752.66","0.00","752.66","390.00","390.00","1.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"SOUTHBANK","SOUTH INDIAN BANK","Financials","Equity","752.66","0.00","752.66","1,276.00","1,276.00","0.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1999"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","752.66","0.00","752.66","12.00","12.00","62.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2009"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","752.13","0.00","752.13","8.00","8.00","94.94","United States","-","USD","12.99","6.28","1.00","Aug 15, 2055","5.90","13.22","-","6.28","13.22","6.28","USD","Aug 15, 2025","Aug 15, 2025"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","752.13","0.00","752.13","12.00","12.00","63.29","Chile","-","USD","14.79","6.50","1.00","Sep 14, 2061","3.83","15.00","-","6.50","15.00","6.50","USD","Sep 14, 2021","Sep 14, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","752.13","0.00","752.13","11.00","11.00","69.44","United States","-","USD","15.52","6.15","1.00","Sep 15, 2067","4.10","15.76","-","6.15","15.76","6.15","USD","Sep 19, 2017","Sep 19, 2017"
"KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","751.63","0.00","751.63","976.00","976.00","0.77","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","751.63","0.00","751.63","587.00","587.00","1.28","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","751.25","0.00","751.25","10.00","10.00","71.78","United Arab Emirates","-","USD","13.05","6.35","1.00","Oct 03, 2049","4.00","13.18","-","6.35","13.18","6.35","USD","Oct 03, 2019","Oct 03, 2019"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","750.80","0.00","750.80","7.00","7.00","104.99","United States","-","USD","7.81","5.73","1.00","Sep 15, 2037","6.35","7.80","-","5.73","7.80","5.73","USD","Sep 18, 2007","Sep 18, 2007"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","750.66","0.00","750.66","234.00","234.00","3.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","750.60","0.00","750.60","422.00","422.00","1.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","750.60","0.00","750.60","375.00","375.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Financials","Equity","750.60","0.00","750.60","66.00","66.00","11.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2021"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","750.36","0.00","750.36","7.00","7.00","106.71","United States","-","USD","7.75","6.00","1.00","Oct 15, 2037","6.85","7.73","-","6.00","7.73","6.00","USD","Sep 28, 2007","Sep 28, 2007"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","750.17","0.00","750.17","37.00","37.00","20.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"CBLL","CERIBELL","Health Care","Equity","750.10","0.00","750.10","27.00","27.00","27.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","749.91","0.00","749.91","9.00","9.00","83.05","United States","-","USD","11.15","6.08","1.00","Jul 16, 2044","4.50","11.27","-","6.08","11.27","6.08","USD","Jul 16, 2014","Jul 16, 2014"
"IRPC.R","IRPC NON-VOTING DR","Energy","Equity","749.56","0.00","749.56","9,370.00","9,370.00","0.08","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","748.60","0.00","748.60","20.00","20.00","37.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","748.58","0.00","748.58","8.00","8.00","93.96","United States","-","USD","9.40","5.80","1.00","May 01, 2040","5.15","9.48","-","5.80","9.48","5.80","USD","Mar 23, 2020","Mar 23, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","748.58","0.00","748.58","9.00","9.00","86.87","United States","-","USD","10.02","5.96","1.00","Nov 15, 2041","4.63","10.09","-","5.96","10.09","5.96","USD","Nov 10, 2011","Nov 10, 2011"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","748.53","0.00","748.53","245.00","245.00","3.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 14, 2003"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","748.25","0.00","748.25","59.00","59.00","12.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","748.14","0.00","748.14","7.00","7.00","104.73","United States","-","USD","7.30","6.02","1.00","Jan 15, 2037","6.65","7.27","-","6.02","7.27","6.02","USD","Jul 15, 2007","Jul 18, 2007"
"MRTN","MARTEN TRANSPORT","Industrials","Equity","748.00","0.00","748.00","61.00","61.00","12.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","748.00","0.00","748.00","10.00","10.00","72.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 1994"
"GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","747.70","0.00","747.70","32.00","32.00","23.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","747.69","0.00","747.69","7.00","7.00","100.05","United States","-","USD","13.24","6.15","1.00","Sep 15, 2056","6.15","13.48","-","6.15","13.40","6.15","USD","Sep 11, 2026","Sep 11, 2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","747.69","0.00","747.69","10.00","10.00","77.80","United States","-","USD","10.62","6.24","1.00","Jul 15, 2042","4.00","10.69","-","6.24","10.69","6.24","USD","Jul 24, 2012","Jul 24, 2012"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","747.69","0.00","747.69","8.00","8.00","91.27","United States","-","USD","12.82","6.30","1.00","Feb 01, 2054","5.63","13.03","-","6.30","13.03","6.30","USD","Jan 31, 2024","Jan 31, 2024"
"ARI","AFRICAN RAINBOW MINERAL","Materials","Equity","747.50","0.00","747.50","84.00","84.00","8.94","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","747.50","0.00","747.50","165.00","165.00","4.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","746.80","0.00","746.80","13.00","13.00","57.72","United States","-","USD","13.21","7.04","1.00","May 15, 2052","3.45","13.35","-","7.04","13.35","7.04","USD","Dec 13, 2021","Dec 13, 2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","746.80","0.00","746.80","7.00","7.00","100.51","United States","-","USD","7.62","5.58","1.00","Feb 01, 2037","5.65","7.60","-","5.58","7.60","5.58","USD","Jan 18, 2006","Jan 18, 2006"
"2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","746.46","0.00","746.46","794.00","794.00","0.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","746.46","0.00","746.46","158.00","158.00","4.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 29, 1994"
"JYOTICNC","JYOTI CNC AUTOMATION LTD","Industrials","Equity","746.46","0.00","746.46","68.00","68.00","10.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","745.91","0.00","745.91","11.00","11.00","65.97","United States","-","USD","14.00","6.24","1.00","Mar 15, 2052","3.55","14.20","-","6.24","14.20","6.24","USD","Feb 16, 2022","Feb 16, 2022"
"CCBG","CAPITAL CITY BANK INC","Financials","Equity","745.89","0.00","745.89","14.00","14.00","51.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1990"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","745.47","0.00","745.47","12.00","12.00","64.69","United States","-","USD","14.80","6.24","1.00","Nov 15, 2059","3.70","15.02","-","6.24","15.02","6.24","USD","Nov 08, 2019","Nov 08, 2019"
"NLCINDIA","NLC INDIA LTD","Utilities","Equity","745.43","0.00","745.43","285.00","285.00","2.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 06, 1996"
"096530","SEEGENE INC","Health Care","Equity","745.43","0.00","745.43","32.00","32.00","23.48","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010"
"CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","745.29","0.00","745.29","32.00","32.00","23.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2003"
"CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","745.29","0.00","745.29","17.00","17.00","43.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 1995"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","744.58","0.00","744.58","9.00","9.00","85.81","United States","-","USD","10.43","5.80","1.00","May 15, 2042","4.40","10.47","-","5.80","10.47","5.80","USD","May 15, 2012","May 15, 2012"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","744.58","0.00","744.58","8.00","8.00","96.29","United States","-","USD","14.21","6.21","1.00","Mar 15, 2064","5.95","14.45","-","6.21","14.45","6.21","USD","Nov 22, 2023","Nov 22, 2023"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","744.58","0.00","744.58","7.00","7.00","103.93","Canada","-","USD","7.98","6.02","1.00","Jun 15, 2038","6.50","7.96","-","6.02","7.96","6.02","USD","Jun 28, 2007","Jun 28, 2007"
"1210","GREAT WALL ENTERPRISE","Consumer Staples","Equity","744.39","0.00","744.39","483.00","483.00","1.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","744.39","0.00","744.39","20.00","20.00","37.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","744.14","0.00","744.14","8.00","8.00","89.23","China","-","USD","12.87","5.45","1.00","Sep 12, 2048","4.60","13.05","-","5.45","13.05","5.45","USD","Sep 12, 2018","Sep 12, 2018"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","743.69","0.00","743.69","12.00","12.00","63.47","United States","-","USD","13.64","6.23","1.00","May 20, 2050","3.25","13.83","-","6.23","13.83","6.23","USD","May 08, 2020","May 08, 2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","743.69","0.00","743.69","9.00","9.00","82.23","United States","-","USD","12.94","6.37","1.00","Apr 15, 2052","4.95","13.14","-","6.37","13.14","6.37","USD","Apr 06, 2022","Apr 06, 2022"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","743.36","0.00","743.36","25.00","25.00","29.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2022"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","743.36","0.00","743.36","1,260.00","1,260.00","0.59","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 05, 2024"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","743.36","0.00","743.36","144.00","144.00","5.17","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","743.25","0.00","743.25","8.00","8.00","98.69","United States","-","USD","9.10","5.64","1.00","Jan 15, 2040","5.50","9.11","-","5.64","9.11","5.64","USD","Jan 14, 2010","Jan 14, 2010"
"ANRO","ALTO NEUROSCIENCE","Health Care","Equity","743.19","0.00","743.19","32.00","32.00","23.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","742.80","0.00","742.80","7.00","7.00","105.75","United States","-","USD","7.63","5.97","1.00","Aug 15, 2037","6.70","7.60","-","5.97","7.60","5.97","USD","Aug 17, 2007","Aug 17, 2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","742.36","0.00","742.36","7.00","7.00","104.76","United States","-","USD","9.09","5.94","1.00","Sep 01, 2040","6.45","9.10","-","5.94","9.10","5.94","USD","May 20, 2010","May 20, 2010"
"METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","742.33","0.00","742.33","121.00","121.00","6.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","741.92","0.00","741.92","8.00","8.00","97.00","United States","-","USD","12.82","6.23","1.00","Mar 15, 2054","6.00","13.05","-","6.23","13.05","6.23","USD","Sep 13, 2023","Sep 13, 2023"
"AREIT","AREIT INC","Real Estate","Equity","741.29","0.00","741.29","1,301.00","1,301.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","741.29","0.00","741.29","57.00","57.00","12.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 04, 2017"
"601169","BANK OF BEIJING LTD A","Financials","Equity","741.29","0.00","741.29","842.00","842.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 19, 2007"
"CLVT","CLARIVATE PLC","Industrials","Equity","741.09","0.00","741.09","350.00","350.00","2.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","741.03","0.00","741.03","8.00","8.00","91.64","Switzerland","-","USD","11.13","5.94","1.00","Nov 05, 2045","5.20","11.30","-","5.94","11.30","5.94","USD","Nov 05, 2025","Nov 05, 2025"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","741.03","0.00","741.03","8.00","8.00","89.32","United States","-","USD","8.54","5.98","1.00","May 01, 2038","4.68","8.58","-","5.98","8.58","5.98","USD","Apr 30, 2018","Apr 30, 2018"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","740.58","0.00","740.58","8.00","8.00","93.88","United States","-","USD","9.52","7.14","1.00","Jan 20, 2043","6.50","9.52","-","7.14","9.52","7.14","USD","Jan 18, 2013","Jan 18, 2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","740.58","0.00","740.58","10.00","10.00","75.77","United States","-","USD","12.51","6.14","1.00","Jun 15, 2048","4.10","12.70","-","6.14","12.70","6.14","USD","Jun 21, 2018","Jun 21, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","740.58","0.00","740.58","10.00","10.00","76.08","United States","-","USD","12.50","6.06","1.00","Apr 15, 2047","4.00","12.68","-","6.06","12.68","6.06","USD","Apr 05, 2017","Apr 05, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","740.58","0.00","740.58","7.00","7.00","101.06","United States","-","USD","9.29","5.51","1.00","Apr 01, 2040","5.63","9.31","-","5.51","9.31","5.51","USD","Apr 01, 2010","Apr 01, 2010"
"2850","SHINKONG INSURANCE LTD","Financials","Equity","740.26","0.00","740.26","151.00","151.00","4.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","740.26","0.00","740.26","315.00","315.00","2.35","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008"
"GGBRBZ","GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","740.14","0.00","740.14","7.00","7.00","105.49","Brazil","-","USD","9.89","6.71","1.00","Apr 16, 2044","7.25","10.00","-","6.70","9.85","6.70","USD","Apr 16, 2014","Apr 16, 2014"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","740.14","0.00","740.14","9.00","9.00","83.51","United States","-","USD","11.75","6.20","1.00","Sep 22, 2046","4.75","11.92","-","6.20","11.92","6.20","USD","Sep 22, 2025","Dec 19, 2025"
"CIM","CHIMERA INVESTMENT","Financials","Equity","739.58","0.00","739.58","85.00","85.00","8.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","739.22","0.00","739.22","153.00","153.00","4.84","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2020"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","739.22","0.00","739.22","1,422.00","1,422.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","738.95","0.00","738.95","8.00","8.00","97.41","United States","-","USD","6.55","5.59","1.00","Mar 01, 2035","5.20","6.59","-","5.59","6.59","5.59","USD","Mar 12, 2025","Mar 12, 2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","738.83","0.00","738.83","8.00","8.00","96.63","United States","-","USD","5.36","5.37","1.00","May 19, 2033","4.75","5.41","-","5.37","5.41","5.37","USD","May 19, 2023","May 19, 2023"
"3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","738.59","0.00","738.59","32.00","32.00","23.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DMP","DOMINOS PIZZA ENTERPRISES","Consumer Discretionary","Equity","738.59","0.00","738.59","48.00","48.00","15.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","738.36","0.00","738.36","9.00","9.00","78.23","United States","-","USD","10.89","6.03","1.00","Aug 21, 2042","3.88","10.92","-","6.03","10.92","6.03","USD","Aug 21, 2012","Aug 21, 2012"
"AHCO","ADAPTHEALTH","Health Care","Equity","738.08","0.00","738.08","101.00","101.00","7.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","737.78","0.00","737.78","33.00","33.00","22.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","737.47","0.00","737.47","10.00","10.00","72.13","Australia","-","USD","10.54","6.28","1.00","Mar 11, 2041","3.31","10.53","-","6.28","10.53","6.28","USD","Mar 11, 2021","Mar 11, 2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","737.47","0.00","737.47","11.00","11.00","68.63","United States","-","USD","13.32","6.18","1.00","Aug 19, 2049","3.60","13.51","-","6.18","13.51","6.18","USD","Aug 19, 2019","Aug 19, 2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","737.47","0.00","737.47","10.00","10.00","74.14","United States","-","USD","12.46","6.10","1.00","Nov 15, 2047","3.90","12.64","-","6.10","12.64","6.10","USD","Oct 20, 2017","Oct 20, 2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","737.17","0.00","737.17","7.00","7.00","98.68","United States","-","USD","5.70","5.69","1.00","Jan 23, 2035","5.47","5.80","-","5.69","5.80","5.69","USD","Jan 23, 2024","Jan 23, 2024"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","737.16","0.00","737.16","193.00","193.00","3.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","737.03","0.00","737.03","12.00","12.00","63.82","Canada","-","USD","13.54","6.47","1.00","Apr 15, 2050","3.45","13.71","-","6.47","13.71","6.47","USD","Feb 21, 2020","Feb 21, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","737.03","0.00","737.03","10.00","10.00","76.17","United States","-","USD","13.99","6.24","1.00","May 15, 2058","4.50","14.22","-","6.24","14.22","6.24","USD","May 10, 2018","May 10, 2018"
"ROOT","ROOT INC CLASS A","Financials","Equity","736.88","0.00","736.88","13.00","13.00","57.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","736.59","0.00","736.59","10.00","10.00","75.84","United States","-","USD","12.87","6.12","1.00","Mar 15, 2049","4.13","13.07","-","6.12","13.07","6.12","USD","Mar 04, 2019","Mar 04, 2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","736.59","0.00","736.59","8.00","8.00","88.66","United States","-","USD","12.92","6.12","1.00","Jan 15, 2053","5.25","13.15","-","6.12","13.15","6.12","USD","Jan 10, 2023","Jan 10, 2023"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","736.28","0.00","736.28","289.00","289.00","2.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2010"
"2160","GNI GROUP","Health Care","Equity","736.18","0.00","736.18","49.00","49.00","15.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","736.14","0.00","736.14","13.00","13.00","57.49","United States","-","USD","14.95","5.96","1.00","Oct 01, 2050","2.60","15.14","-","5.96","15.14","5.96","USD","Oct 06, 2020","Oct 06, 2020"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","736.12","0.00","736.12","751.00","751.00","0.98","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","735.70","0.00","735.70","8.00","8.00","96.22","United States","-","USD","12.25","6.52","1.00","May 15, 2054","6.22","12.45","-","6.52","12.45","6.52","USD","Jun 11, 2024","Jun 11, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","735.25","0.00","735.25","7.00","7.00","100.50","United States","-","USD","7.86","6.19","1.00","Oct 15, 2037","6.25","7.83","-","6.19","7.83","6.19","USD","Oct 03, 2007","Oct 03, 2007"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","735.25","0.00","735.25","8.00","8.00","95.43","United States","-","USD","13.06","6.29","1.00","Sep 25, 2055","5.95","13.29","-","6.29","13.29","6.29","USD","Sep 16, 2025","Sep 16, 2025"
"282330","BGF RETAIL","Consumer Staples","Equity","735.09","0.00","735.09","7.00","7.00","109.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 08, 2017"
"603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","735.09","0.00","735.09","29.00","29.00","25.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2015"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","734.36","0.00","734.36","8.00","8.00","95.27","United States","-","USD","12.82","6.12","1.00","Oct 15, 2052","5.75","13.05","-","6.12","13.05","6.12","USD","Oct 03, 2022","Oct 03, 2022"
"MA","MASTERCARD INC","Other","Fixed Income","734.36","0.00","734.36","12.00","12.00","61.41","United States","-","USD","14.59","5.98","1.00","Mar 15, 2051","2.95","14.79","-","5.98","14.79","5.98","USD","Mar 04, 2021","Mar 04, 2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","734.19","0.00","734.19","7.00","7.00","98.86","United States","-","USD","2.98","5.17","1.00","Mar 01, 2030","4.80","3.01","-","5.17","3.01","5.17","USD","Mar 12, 2025","Mar 12, 2025"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","734.05","0.00","734.05","380.00","380.00","1.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2011"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","733.92","0.00","733.92","8.00","8.00","93.91","United States","-","USD","12.86","6.16","1.00","Jun 15, 2054","5.70","13.09","-","6.16","13.09","6.16","USD","May 10, 2024","May 10, 2024"
"7826","FURUYA METAL LTD","Information Technology","Equity","733.76","0.00","733.76","13.00","13.00","56.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006"
"4DX","4DMEDICAL","Health Care","Equity","733.76","0.00","733.76","486.00","486.00","1.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"EXC","EXELON CORP","Electric","Fixed Income","733.03","0.00","733.03","9.00","9.00","79.86","United States","-","USD","12.66","6.37","1.00","Apr 15, 2050","4.70","12.86","-","6.37","12.86","6.37","USD","Apr 01, 2020","Apr 01, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","733.03","0.00","733.03","7.00","7.00","103.71","United States","-","USD","9.05","6.15","1.00","Sep 15, 2040","6.55","9.05","-","6.15","9.05","6.15","USD","May 19, 2010","May 19, 2010"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","733.03","0.00","733.03","8.00","8.00","94.36","United States","-","USD","10.41","6.28","1.00","Jun 24, 2044","5.75","10.54","-","6.28","10.54","6.28","USD","Jun 24, 2014","Jun 24, 2014"
"HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","733.02","0.00","733.02","2.00","2.00","314.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"SIGMA","ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","732.14","0.00","732.14","7.00","7.00","100.81","Mexico","-","USD","9.92","6.79","1.00","Mar 25, 2044","6.88","10.02","-","6.79","9.86","6.79","USD","Mar 25, 2014","Mar 25, 2014"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","732.14","0.00","732.14","13.00","13.00","56.77","United States","-","USD","14.73","6.12","1.00","Sep 15, 2050","2.65","14.91","-","6.12","14.91","6.12","USD","Sep 11, 2020","Sep 11, 2020"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","732.14","0.00","732.14","8.00","8.00","91.92","United States","-","USD","12.95","6.12","1.00","Mar 15, 2053","5.50","13.18","-","6.12","13.18","6.12","USD","Mar 14, 2023","Mar 14, 2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","732.14","0.00","732.14","11.00","11.00","65.54","United States","-","USD","12.94","6.15","1.00","Sep 19, 2046","3.13","13.08","-","6.15","13.08","6.15","USD","Sep 19, 2016","Sep 19, 2016"
"NPKI","NPK INTERNATIONAL","Industrials","Equity","732.07","0.00","732.07","81.00","81.00","9.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 1988"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","732.00","0.00","732.00","8.00","8.00","91.65","United States","-","USD","10.01","5.09","1.00","Nov 15, 2040","4.25","10.05","-","5.09","10.05","5.09","USD","Nov 15, 2010","Nov 15, 2010"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","731.70","0.00","731.70","7.00","7.00","101.89","United States","-","USD","9.78","5.43","1.00","Apr 15, 2041","5.63","9.83","-","5.43","9.83","5.43","USD","Apr 18, 2011","Apr 18, 2011"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","731.35","0.00","731.35","1.00","1.00","654.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","731.25","0.00","731.25","9.00","9.00","84.57","United States","-","USD","10.43","6.06","1.00","Mar 20, 2042","4.50","10.46","-","6.06","10.46","6.06","USD","Mar 20, 2012","Mar 20, 2012"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","730.81","0.00","730.81","9.00","9.00","78.69","United States","-","USD","12.51","5.89","1.00","Aug 15, 2047","4.10","12.71","-","5.89","12.71","5.89","USD","Aug 14, 2017","Aug 14, 2017"
"UNM","UNUM GROUP","Insurance","Fixed Income","730.37","0.00","730.37","10.00","10.00","70.46","United States","-","USD","12.92","6.56","1.00","Jun 15, 2051","4.13","13.10","-","6.56","13.10","6.56","USD","Jun 14, 2021","Jun 14, 2021"
"601066","CHINA SECURITIES LTD A","Financials","Equity","729.92","0.00","729.92","216.00","216.00","3.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","729.92","0.00","729.92","9.00","9.00","77.95","United States","-","USD","14.15","6.11","1.00","Feb 06, 2057","4.50","14.38","-","6.11","14.38","6.11","USD","Feb 06, 2017","Feb 06, 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","729.92","0.00","729.92","10.00","10.00","76.48","United States","-","USD","12.56","6.01","1.00","May 02, 2047","4.00","12.76","-","6.01","12.76","6.01","USD","May 02, 2017","May 02, 2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","729.92","0.00","729.92","11.00","11.00","66.72","United States","-","USD","13.57","6.13","1.00","Sep 01, 2049","3.40","13.76","-","6.13","13.76","6.13","USD","Aug 16, 2019","Aug 16, 2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","729.48","0.00","729.48","8.00","8.00","87.86","United Kingdom","-","USD","12.42","6.60","1.00","Feb 10, 2053","5.63","12.61","-","6.60","12.61","6.60","USD","Feb 10, 2023","Feb 10, 2023"
"T","AT&T INC","Communications","Fixed Income","729.03","0.00","729.03","9.00","9.00","81.65","United States","-","USD","11.03","6.85","1.00","Nov 15, 2046","5.15","11.16","-","6.85","11.16","6.85","USD","Nov 15, 2018","Nov 23, 2018"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","729.03","0.00","729.03","8.00","8.00","94.73","United States","-","USD","13.11","6.10","1.00","Apr 01, 2054","5.70","13.34","-","6.10","13.34","6.10","USD","Mar 18, 2024","Mar 18, 2024"
"TRICN","TR FINANCE LLC","Other","Fixed Income","729.03","0.00","729.03","8.00","8.00","97.07","Canada","-","USD","9.12","6.17","1.00","Apr 15, 2040","5.85","9.11","-","6.17","9.11","6.17","USD","Oct 15, 2024","Mar 20, 2025"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","728.94","0.00","728.94","1.00","1.00","513.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","728.89","0.00","728.89","1,157.00","1,157.00","0.63","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 09, 2006"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","728.89","0.00","728.89","90.00","90.00","8.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","728.76","0.00","728.76","162.00","162.00","4.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","728.14","0.00","728.14","7.00","7.00","102.47","United States","-","USD","9.97","6.26","1.00","Aug 15, 2043","6.50","10.08","-","6.25","9.91","6.25","USD","Aug 08, 2023","Aug 08, 2023"
"ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","727.85","0.00","727.85","44.00","44.00","16.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2003"
"009420","HANALL BIOPHARMA LTD","Health Care","Equity","727.85","0.00","727.85","26.00","26.00","27.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","727.70","0.00","727.70","8.00","8.00","93.95","United States","-","USD","9.30","6.15","1.00","Sep 15, 2040","5.50","9.37","-","6.15","9.37","6.15","USD","Sep 13, 2010","Sep 13, 2010"
"PFBC","PREFERRED BANK","Financials","Equity","727.56","0.00","727.56","7.00","7.00","106.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2001"
"CRM","SALESFORCE INC","Other","Fixed Income","727.28","0.00","727.28","7.00","7.00","98.82","United States","-","USD","2.17","5.19","1.00","Mar 15, 2029","4.65","2.20","-","5.19","2.20","5.19","USD","Mar 13, 2026","Mar 13, 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","727.26","0.00","727.26","8.00","8.00","89.81","United Kingdom","-","USD","12.42","6.47","1.00","Mar 16, 2052","5.65","12.62","-","6.47","12.62","6.47","USD","Mar 16, 2022","Mar 16, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","727.26","0.00","727.26","9.00","9.00","84.98","United States","-","USD","10.83","6.03","1.00","Aug 15, 2043","4.60","10.93","-","6.03","10.93","6.03","USD","Aug 19, 2013","Aug 19, 2013"
"RUM","RUM GROUP CLASS A","Communication","Equity","726.96","0.00","726.96","142.00","142.00","5.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2021"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","726.82","0.00","726.82","546.00","546.00","1.33","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ALPEKA","ALPEK SA DE CV","Materials","Equity","726.82","0.00","726.82","909.00","909.00","0.80","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 26, 2012"
"AZAD","AZAD ENGINEERING LTD","Industrials","Equity","726.82","0.00","726.82","27.00","27.00","27.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2023"
"3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","726.82","0.00","726.82","260.00","260.00","2.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","726.81","0.00","726.81","9.00","9.00","81.69","United States","-","USD","11.31","6.19","1.00","Feb 01, 2045","4.50","11.44","-","6.19","11.44","6.19","USD","Dec 04, 2014","Jan 26, 2015"
"MET","METLIFE INC","Insurance","Fixed Income","726.81","0.00","726.81","6.00","6.00","124.13","United States","-","USD","5.45","6.26","1.00","Aug 01, 2069","10.75","7.13","-","6.70","5.40","6.70","USD","Jul 08, 2009","Jul 08, 2009"
"3433","TOCALO LTD","Industrials","Equity","726.52","0.00","726.52","45.00","45.00","16.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","726.52","0.00","726.52","65.00","65.00","11.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","725.78","0.00","725.78","4.00","4.00","191.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995"
"3715","DYNAMIC HOLDING LTD","Information Technology","Equity","725.78","0.00","725.78","207.00","207.00","3.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","725.48","0.00","725.48","12.00","12.00","62.91","United States","-","USD","13.91","6.24","1.00","Jan 15, 2051","3.25","14.09","-","6.24","14.09","6.24","USD","Jun 15, 2020","Jun 15, 2020"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","724.75","0.00","724.75","584.00","584.00","1.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016"
"APP","APPLOVIN CORP","Communications","Fixed Income","724.59","0.00","724.59","8.00","8.00","88.25","United States","-","USD","12.15","6.90","1.00","Dec 01, 2054","5.95","12.33","-","6.90","12.33","6.90","USD","Dec 05, 2024","Dec 05, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","724.59","0.00","724.59","7.00","7.00","99.29","Japan","-","USD","10.54","6.24","1.00","Sep 18, 2047","6.21","11.22","-","6.24","11.21","6.24","USD","Sep 18, 2026","Sep 18, 2026"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","724.15","0.00","724.15","8.00","8.00","90.75","Indonesia","-","USD","6.23","7.16","1.00","Aug 10, 2037","5.63","6.17","-","7.16","6.17","7.16","USD","Aug 10, 2017","Aug 10, 2017"
"LIF","LABRADOR IRON ORE ROYALTY","Materials","Equity","724.11","0.00","724.11","50.00","50.00","14.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996"
"LUMO","LUMO HOMES","Real Estate","Equity","724.11","0.00","724.11","88.00","88.00","8.21","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","724.11","0.00","724.11","917.00","917.00","0.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"AEV","ABOITIZ EQUITY VENTURES PHP1","Utilities","Equity","723.72","0.00","723.72","1,227.00","1,227.00","0.59","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Dec 08, 1994"
"TATACHEM","TATA CHEMICALS LTD","Materials","Equity","723.72","0.00","723.72","114.00","114.00","6.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","723.26","0.00","723.26","8.00","8.00","90.47","United States","-","USD","12.92","6.19","1.00","Mar 15, 2053","5.45","13.15","-","6.19","13.15","6.19","USD","Mar 09, 2023","Mar 09, 2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","723.26","0.00","723.26","10.00","10.00","72.36","United States","-","USD","14.27","6.05","1.00","Feb 12, 2055","4.00","14.49","-","6.05","14.49","6.05","USD","Feb 12, 2015","Feb 12, 2015"
"GDOT","GREEN DOT CLASS A","Financials","Equity","723.05","0.00","723.05","57.00","57.00","12.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","722.81","0.00","722.81","9.00","9.00","82.75","Panama","-","USD","7.21","6.51","1.00","Aug 11, 2041","4.00","7.21","-","6.51","7.21","6.51","USD","Aug 11, 2021","Aug 11, 2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","722.81","0.00","722.81","9.00","9.00","84.77","United States","-","USD","11.22","5.91","1.00","Mar 11, 2044","4.50","11.30","-","5.91","11.30","5.91","USD","Mar 11, 2014","Mar 11, 2014"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","722.81","0.00","722.81","9.00","9.00","77.20","United States","-","USD","12.54","6.13","1.00","Mar 15, 2048","4.20","12.73","-","6.13","12.73","6.13","USD","Mar 14, 2018","Mar 14, 2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","722.81","0.00","722.81","9.00","9.00","82.25","United States","-","USD","10.02","6.27","1.00","Nov 15, 2041","4.43","10.08","-","6.27","10.08","6.27","USD","Nov 16, 2011","Nov 16, 2011"
"ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","Health Care","Equity","722.68","0.00","722.68","43.00","43.00","16.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","722.37","0.00","722.37","9.00","9.00","77.05","United States","-","USD","12.67","6.04","1.00","Dec 15, 2048","4.15","12.86","-","6.04","12.86","6.04","USD","Aug 02, 2018","Aug 02, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","722.37","0.00","722.37","9.00","9.00","81.80","United States","-","USD","10.91","6.01","1.00","Mar 15, 2043","4.25","11.00","-","6.01","11.00","6.01","USD","Feb 28, 2013","Feb 28, 2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","722.37","0.00","722.37","9.00","9.00","84.38","United States","-","USD","10.13","6.38","1.00","Nov 01, 2041","4.75","10.14","-","6.38","10.14","6.38","USD","Nov 03, 2011","Nov 03, 2011"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","722.37","0.00","722.37","9.00","9.00","81.16","United States","-","USD","11.18","5.79","1.00","Apr 11, 2043","4.00","11.29","-","5.79","11.29","5.79","USD","Apr 11, 2013","Apr 11, 2013"
"BKV","BKV","Energy","Equity","721.85","0.00","721.85","38.00","38.00","19.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"1926","RAITO KOGYO LTD","Industrials","Equity","721.70","0.00","721.70","124.00","124.00","5.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6395","TADANO","Industrials","Equity","721.70","0.00","721.70","91.00","91.00","7.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VBK","VERBIO","Energy","Equity","721.70","0.00","721.70","24.00","24.00","30.49","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006"
"BJY","BARRENJOEY GROUP","Financials","Equity","721.70","0.00","721.70","127.00","127.00","5.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"MER","MANILA ELECTRIC","Utilities","Equity","721.65","0.00","721.65","107.00","107.00","6.72","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 26, 1992"
"600089","TBEA LTD A","Industrials","Equity","721.65","0.00","721.65","265.00","265.00","2.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","721.04","0.00","721.04","10.00","10.00","69.13","United States","-","USD","12.76","6.10","1.00","Oct 01, 2046","3.40","12.91","-","6.10","12.91","6.10","USD","Sep 09, 2016","Sep 09, 2016"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","721.04","0.00","721.04","11.00","11.00","67.78","Italy","-","USD","10.87","6.26","1.00","Jul 12, 2041","2.88","10.90","-","6.26","10.90","6.26","USD","Jan 12, 2021","Jul 12, 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","721.04","0.00","721.04","9.00","9.00","79.20","United States","-","USD","11.11","6.58","1.00","Jun 15, 2045","4.63","11.22","-","6.58","11.22","6.58","USD","Jun 23, 2015","Jun 23, 2015"
"APA","APA CORP (US)","Energy","Fixed Income","720.59","0.00","720.59","8.00","8.00","87.56","United States","-","USD","11.89","6.40","1.00","Jul 01, 2049","5.35","12.08","-","6.40","12.08","6.40","USD","Jul 01, 2025","Sep 16, 2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","720.59","0.00","720.59","10.00","10.00","71.92","United States","-","USD","12.62","6.16","1.00","Aug 15, 2047","3.75","12.80","-","6.16","12.80","6.16","USD","Aug 24, 2017","Aug 24, 2017"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","720.59","0.00","720.59","9.00","9.00","79.87","United States","-","USD","12.19","5.90","1.00","May 15, 2047","4.20","12.39","-","5.90","12.39","5.90","USD","May 22, 2017","May 22, 2017"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","720.15","0.00","720.15","8.00","8.00","92.32","France","-","USD","13.01","6.33","1.00","Jan 13, 2056","5.75","13.23","-","6.33","13.23","6.33","USD","Jan 13, 2026","Jan 13, 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","720.15","0.00","720.15","8.00","8.00","87.36","United States","-","USD","9.97","6.06","1.00","Aug 15, 2041","4.75","10.04","-","6.06","10.04","6.06","USD","Aug 09, 2011","Aug 09, 2011"
"DFDS","DFDS","Industrials","Equity","719.28","0.00","719.28","30.00","30.00","24.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","719.26","0.00","719.26","8.00","8.00","90.73","Canada","-","USD","12.82","6.33","1.00","Feb 12, 2054","5.62","13.03","-","6.33","13.03","6.33","USD","Feb 12, 2024","Feb 12, 2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","719.26","0.00","719.26","10.00","10.00","71.90","Germany","-","USD","13.89","6.77","1.00","Jul 15, 2064","4.70","14.09","-","6.77","14.09","6.77","USD","Jul 15, 2018","Jul 12, 2018"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","718.55","0.00","718.55","29.00","29.00","24.38","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012"
"AEP","AEP TEXAS INC","Electric","Fixed Income","717.93","0.00","717.93","10.00","10.00","70.84","United States","-","USD","12.62","6.34","1.00","Oct 01, 2047","3.80","12.78","-","6.34","12.78","6.34","USD","Sep 22, 2017","Jan 04, 2018"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","716.87","0.00","716.87","95.00","95.00","7.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003"
"F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","716.48","0.00","716.48","139.00","139.00","5.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 03, 1984"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","716.15","0.00","716.15","7.00","7.00","106.47","United States","-","USD","7.50","5.92","1.00","Jul 01, 2037","6.75","7.48","-","5.92","7.48","5.92","USD","Jun 28, 2007","Jun 28, 2007"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","716.15","0.00","716.15","10.00","10.00","68.66","Thailand","-","USD","13.23","6.32","1.00","Jun 18, 2050","3.75","13.37","-","6.32","13.37","6.32","USD","Jun 18, 2020","Jun 18, 2020"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","715.70","0.00","715.70","7.00","7.00","104.66","United States","-","USD","8.22","5.80","1.00","Aug 15, 2038","6.35","8.21","-","5.80","8.21","5.80","USD","Aug 21, 2008","Aug 21, 2008"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","715.70","0.00","715.70","9.00","9.00","81.38","United States","-","USD","11.99","6.11","1.00","Feb 15, 2047","4.50","12.17","-","6.11","12.17","6.11","USD","Feb 07, 2017","Feb 07, 2017"
"CPS","CYFROWY POLSAT SA","Communication","Equity","715.44","0.00","715.44","217.00","217.00","3.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 06, 2008"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","715.26","0.00","715.26","8.00","8.00","89.35","Canada","-","USD","10.87","6.24","1.00","Jan 15, 2045","5.25","10.99","-","6.24","10.99","6.24","USD","Jan 15, 2018","Apr 10, 2018"
"BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","714.82","0.00","714.82","7.00","7.00","106.30","United States","-","USD","7.50","5.94","1.00","Jul 01, 2037","6.75","7.48","-","5.94","7.48","5.94","USD","Jun 28, 2007","Jun 28, 2007"
"6278","UNION TOOL","Industrials","Equity","714.45","0.00","714.45","10.00","10.00","75.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"PRL","PROPEL HOLDINGS INC","Financials","Equity","714.45","0.00","714.45","33.00","33.00","21.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","714.37","0.00","714.37","13.00","13.00","56.41","United States","-","USD","15.45","6.24","1.00","May 15, 2060","3.13","15.66","-","6.24","15.66","6.24","USD","May 18, 2020","May 18, 2020"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","714.37","0.00","714.37","9.00","9.00","84.03","United States","-","USD","12.01","6.13","1.00","Apr 26, 2047","4.75","12.21","-","6.13","12.21","6.13","USD","Apr 26, 2017","Apr 26, 2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","713.93","0.00","713.93","9.00","9.00","83.46","United States","-","USD","12.94","6.46","1.00","Apr 15, 2053","5.15","13.14","-","6.46","13.14","6.46","USD","Feb 16, 2023","Feb 16, 2023"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","713.74","0.00","713.74","16.00","16.00","43.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","713.48","0.00","713.48","9.00","9.00","82.29","United States","-","USD","14.90","5.93","1.00","May 15, 2064","4.75","15.15","-","5.93","15.15","5.93","USD","May 08, 2014","May 08, 2014"
"IRMD","IRADIMED","Health Care","Equity","713.44","0.00","713.44","8.00","8.00","88.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000500","GAON CABLE LTD","Industrials","Equity","713.38","0.00","713.38","4.00","4.00","180.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"004800","HYOSUNG","Industrials","Equity","713.38","0.00","713.38","7.00","7.00","97.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"CTKB","CYTEK BIOSCIENCES","Health Care","Equity","713.14","0.00","713.14","121.00","121.00","5.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","712.54","0.00","712.54","2.00","2.00","285.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","712.34","0.00","712.34","2,095.00","2,095.00","0.34","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 08, 1992"
"CEATLTD","CEAT","Consumer Discretionary","Equity","712.34","0.00","712.34","20.00","20.00","36.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"AURE3","AUREN ENERGIA SA","Utilities","Equity","712.34","0.00","712.34","356.00","356.00","2.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022"
"310210","VORONOI INC","Health Care","Equity","712.34","0.00","712.34","9.00","9.00","75.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2022"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","712.34","0.00","712.34","121.00","121.00","5.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1996"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","712.15","0.00","712.15","11.00","11.00","62.44","United States","-","USD","14.14","6.09","1.00","May 25, 2051","3.13","14.33","-","6.09","14.33","6.09","USD","May 25, 2021","May 25, 2021"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","712.15","0.00","712.15","9.00","9.00","78.05","United States","-","USD","15.15","6.30","1.00","Jan 24, 2077","4.85","15.35","-","6.30","15.35","6.30","USD","Jan 24, 2017","Jan 24, 2017"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","712.15","0.00","712.15","8.00","8.00","90.99","United States","-","USD","10.42","6.24","1.00","Nov 30, 2043","5.38","10.48","-","6.24","10.48","6.24","USD","Nov 12, 2013","Nov 12, 2013"
"17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","712.04","0.00","712.04","1,079.00","1,079.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","711.71","0.00","711.71","7.00","7.00","96.27","Germany","-","USD","10.72","6.59","1.00","Jul 20, 2046","6.25","10.87","-","6.59","10.87","6.59","USD","Jul 20, 2026","Jul 20, 2026"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","711.31","0.00","711.31","2,371.00","2,371.00","0.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","711.26","0.00","711.26","12.00","12.00","59.78","United States","-","USD","14.89","5.89","1.00","Dec 21, 2051","2.80","15.10","-","5.89","15.10","5.89","USD","Dec 21, 2021","Dec 21, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","711.26","0.00","711.26","10.00","10.00","74.68","United States","-","USD","13.32","6.67","1.00","Mar 15, 2055","4.67","13.47","-","6.67","13.47","6.67","USD","Mar 13, 2015","Aug 20, 2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","711.12","0.00","711.12","7.00","7.00","97.69","United States","-","USD","4.06","5.36","1.00","Jul 09, 2031","4.80","4.07","-","5.36","4.07","5.36","USD","Jul 09, 2026","Jul 09, 2026"
"ACNB","ACNB CORP","Financials","Equity","711.03","0.00","711.03","11.00","11.00","67.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","710.82","0.00","710.82","12.00","12.00","59.48","United States","-","USD","14.13","6.19","1.00","Jun 15, 2050","2.90","14.30","-","6.19","14.30","6.19","USD","Jun 05, 2020","Jun 05, 2020"
"DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","710.73","0.00","710.73","60.00","60.00","11.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","710.37","0.00","710.37","11.00","11.00","66.48","United States","-","USD","13.78","6.17","1.00","May 01, 2050","3.45","13.98","-","6.17","13.98","6.17","USD","Apr 14, 2020","Apr 14, 2020"
"APA","APA CORP (US)","Energy","Fixed Income","710.37","0.00","710.37","8.00","8.00","90.59","United States","-","USD","9.42","6.12","1.00","Sep 01, 2040","5.10","9.48","-","6.12","9.48","6.12","USD","Sep 01, 2025","Sep 16, 2025"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","710.28","0.00","710.28","21.00","21.00","33.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 05, 2022"
"AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","710.28","0.00","710.28","63.00","63.00","11.35","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001"
"FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","709.83","0.00","709.83","36.00","36.00","19.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2025"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","709.49","0.00","709.49","8.00","8.00","89.88","Bermuda","-","USD","8.15","6.40","1.00","May 15, 2038","5.15","8.17","-","6.40","8.17","6.40","USD","Apr 30, 2018","Apr 30, 2018"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","709.49","0.00","709.49","11.00","11.00","67.34","United States","-","USD","10.07","8.11","1.00","Jun 30, 2043","4.50","10.05","-","8.11","10.05","8.11","USD","May 01, 2013","May 01, 2013"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","709.49","0.00","709.49","11.00","11.00","65.61","United States","-","USD","12.75","7.03","1.00","Jan 15, 2052","4.10","12.89","-","7.03","12.89","7.03","USD","Jan 14, 2022","Jan 14, 2022"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","709.49","0.00","709.49","10.00","10.00","69.25","Mexico","-","USD","11.79","7.53","1.00","Jan 15, 2051","4.75","11.91","-","7.53","11.91","7.53","USD","Sep 15, 2020","Sep 15, 2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","709.49","0.00","709.49","8.00","8.00","88.82","China","-","USD","10.99","5.41","1.00","May 22, 2043","4.38","11.07","-","5.41","11.07","5.41","USD","May 22, 2013","May 22, 2013"
"600584","JCET GROUP LTD A","Information Technology","Equity","709.24","0.00","709.24","92.00","92.00","7.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2003"
"BA.R","BANGKOK AIRWAYS NON-VOTING DR","Industrials","Equity","709.24","0.00","709.24","1,290.00","1,290.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","708.93","0.00","708.93","15.00","15.00","47.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","708.60","0.00","708.60","11.00","11.00","66.01","United States","-","USD","13.68","6.22","1.00","Jun 01, 2051","3.50","13.87","-","6.22","13.87","6.22","USD","May 22, 2020","May 22, 2020"
"095610","TES LTD","Information Technology","Equity","708.21","0.00","708.21","9.00","9.00","79.09","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 20, 2008"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","707.71","0.00","707.71","11.00","11.00","62.90","United Kingdom","-","USD","14.47","5.87","1.00","May 28, 2051","3.00","14.67","-","5.87","14.67","5.87","USD","May 28, 2021","May 28, 2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","707.71","0.00","707.71","13.00","13.00","55.62","United States","-","USD","15.01","6.00","1.00","Jan 15, 2051","2.50","15.19","-","6.00","15.19","6.00","USD","Jan 15, 2021","Jan 15, 2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","707.71","0.00","707.71","9.00","9.00","75.33","United States","-","USD","12.76","6.07","1.00","Apr 01, 2048","4.00","12.95","-","6.07","12.95","6.07","USD","Mar 28, 2018","Mar 28, 2018"
"RED","REDEIA CORPORACION SA","Utilities","Equity","707.21","0.00","707.21","40.00","40.00","17.54","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999"
"ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","707.17","0.00","707.17","92.00","92.00","7.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 1997"
"PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","707.17","0.00","707.17","471.00","471.00","1.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 07, 1987"
"STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","707.17","0.00","707.17","66.00","66.00","10.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2000"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","707.17","0.00","707.17","862.00","862.00","0.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 08, 1998"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","707.17","0.00","707.17","7,072.00","7,072.00","0.10","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","706.82","0.00","706.82","9.00","9.00","81.73","United States","-","USD","9.67","6.14","1.00","Apr 01, 2040","4.13","9.71","-","6.14","9.71","6.14","USD","Mar 31, 2020","Mar 31, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","706.72","0.00","706.72","7.00","7.00","98.97","United States","-","USD","5.27","5.58","1.00","Jun 01, 2034","5.35","5.35","-","5.54","5.35","5.54","USD","Jun 01, 2023","Jun 01, 2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","706.38","0.00","706.38","9.00","9.00","82.35","United States","-","USD","12.14","6.20","1.00","Mar 01, 2048","4.70","12.33","-","6.20","12.33","6.20","USD","Sep 01, 2018","Dec 10, 2018"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","705.93","0.00","705.93","7.00","7.00","95.02","United States","-","USD","13.17","6.17","1.00","Apr 01, 2055","5.80","13.41","-","6.17","13.41","6.17","USD","Apr 01, 2025","Apr 01, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","705.49","0.00","705.49","7.00","7.00","99.46","United States","-","USD","13.25","6.09","1.00","Aug 01, 2056","6.05","13.49","-","6.09","13.49","6.09","USD","Aug 10, 2026","Aug 10, 2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","705.49","0.00","705.49","11.00","11.00","64.46","United States","-","USD","13.69","6.27","1.00","Mar 12, 2050","3.35","13.87","-","6.27","13.87","6.27","USD","Mar 12, 2020","Mar 12, 2020"
"SVRA","SAVARA","Health Care","Equity","705.32","0.00","705.32","151.00","151.00","4.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","705.11","0.00","705.11","2,350.00","2,350.00","0.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2001"
"ZENTEC","ZEN TECHNOLOGIES LTD","Industrials","Equity","705.11","0.00","705.11","39.00","39.00","18.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 25, 2004"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","705.04","0.00","705.04","13.00","13.00","56.11","United States","-","USD","14.75","6.13","1.00","Jun 15, 2051","2.65","14.93","-","6.13","14.93","6.13","USD","Sep 11, 2020","Sep 11, 2020"
"NVGS","NAVIGATOR HOLDINGS","Energy","Equity","705.02","0.00","705.02","35.00","35.00","20.38","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2013"
"6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","704.80","0.00","704.80","53.00","53.00","13.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","704.15","0.00","704.15","10.00","10.00","69.71","Thailand","-","USD","14.99","6.03","1.00","Dec 06, 2059","3.90","15.19","-","6.03","15.19","6.03","USD","Dec 06, 2019","Dec 06, 2019"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","704.12","0.00","704.12","33.00","33.00","21.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"NBCC","NBCC INDIA LTD","Industrials","Equity","704.07","0.00","704.07","859.00","859.00","0.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","703.71","0.00","703.71","7.00","7.00","99.81","United States","-","USD","11.12","5.97","1.00","Mar 15, 2046","5.95","11.31","-","5.97","11.31","5.97","USD","Mar 08, 2016","Mar 08, 2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","703.71","0.00","703.71","10.00","10.00","68.15","Canada","-","USD","13.00","6.35","1.00","Nov 15, 2049","3.70","13.18","-","6.35","13.18","6.35","USD","Nov 12, 2019","Nov 12, 2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","703.47","0.00","703.47","8.00","8.00","89.10","United States","-","USD","4.09","5.44","1.00","Apr 22, 2032","2.69","4.10","-","5.44","4.11","5.44","USD","Apr 22, 2021","Apr 22, 2021"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","703.04","0.00","703.04","61.00","61.00","11.46","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","702.18","0.00","702.18","7.00","7.00","99.24","United States","-","USD","3.07","5.39","1.00","May 01, 2030","5.15","3.15","-","5.39","3.15","5.39","USD","May 04, 2020","May 04, 2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","701.93","0.00","701.93","7.00","7.00","95.08","United States","-","USD","9.34","6.08","1.00","Sep 15, 2040","5.55","9.37","-","6.08","9.37","6.08","USD","Aug 20, 2025","Aug 20, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","701.93","0.00","701.93","11.00","11.00","63.12","United States","-","USD","13.89","6.34","1.00","Mar 15, 2051","3.35","14.07","-","6.34","14.07","6.34","USD","Mar 15, 2021","Mar 15, 2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","701.93","0.00","701.93","8.00","8.00","84.95","United States","-","USD","11.09","6.30","1.00","Feb 15, 2045","4.90","11.21","-","6.30","11.21","6.30","USD","Dec 09, 2014","Dec 09, 2014"
"CXM","SPRINKLR CLASS A","Information Technology","Equity","701.72","0.00","701.72","103.00","103.00","6.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","701.49","0.00","701.49","9.00","9.00","82.20","United States","-","USD","12.02","6.02","1.00","Jun 15, 2047","4.50","12.21","-","6.02","12.21","6.02","USD","Dec 15, 2023","Jun 04, 2024"
"PAYS","PAYSIGN INC","Financials","Equity","701.12","0.00","701.12","46.00","46.00","15.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","701.04","0.00","701.04","10.00","10.00","69.40","United States","-","USD","12.58","6.06","1.00","Nov 15, 2046","3.40","12.74","-","6.06","12.74","6.06","USD","Oct 24, 2016","Oct 24, 2016"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","700.97","0.00","700.97","52.00","52.00","13.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","700.60","0.00","700.60","7.00","7.00","94.33","United States","-","USD","10.62","5.97","1.00","Jun 09, 2044","5.45","10.76","-","5.97","10.76","5.97","USD","Jun 09, 2019","Aug 06, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","700.16","0.00","700.16","9.00","9.00","81.85","United States","-","USD","11.50","6.13","1.00","Dec 01, 2045","4.50","11.64","-","6.13","11.64","6.13","USD","Nov 17, 2015","Nov 17, 2015"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","700.16","0.00","700.16","11.00","11.00","63.33","United States","-","USD","13.76","6.11","1.00","Dec 01, 2049","3.13","13.94","-","6.11","13.94","6.11","USD","Nov 21, 2019","Nov 21, 2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","700.16","0.00","700.16","8.00","8.00","87.82","United States","-","USD","12.67","6.45","1.00","Jun 01, 2054","5.50","12.88","-","6.45","12.88","6.45","USD","May 28, 2024","May 28, 2024"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","699.97","0.00","699.97","105.00","105.00","6.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","699.97","0.00","699.97","1.00","1.00","468.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","699.71","0.00","699.71","9.00","9.00","79.56","United States","-","USD","11.63","6.00","1.00","Oct 15, 2044","4.13","11.75","-","6.00","11.75","6.00","USD","Oct 15, 2014","Oct 15, 2014"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","699.27","0.00","699.27","10.00","10.00","69.37","United States","-","USD","10.58","6.40","1.00","Mar 01, 2041","3.10","10.59","-","6.40","10.59","6.40","USD","Mar 02, 2021","Mar 02, 2021"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","699.27","0.00","699.27","7.00","7.00","96.77","United States","-","USD","9.35","6.10","1.00","Nov 01, 2040","5.75","9.43","-","6.10","9.43","6.10","USD","Nov 01, 2010","Nov 01, 2010"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","699.01","0.00","699.01","10.00","10.00","70.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1164","CGN MINING COMPANY LTD","Energy","Equity","698.90","0.00","698.90","2,589.00","2,589.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 04, 2003"
"GUJENERGY","GUJARAT ENERGY LTD","Utilities","Equity","698.90","0.00","698.90","299.00","299.00","2.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VIO","VIOHALCO SA","Materials","Equity","698.90","0.00","698.90","40.00","40.00","17.26","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2014"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","698.82","0.00","698.82","7.00","7.00","103.14","United States","-","USD","8.56","6.10","1.00","Nov 15, 2039","6.45","8.56","-","6.10","8.56","6.10","USD","Nov 02, 2009","Nov 02, 2009"
"T","AT&T INC","Communications","Fixed Income","698.38","0.00","698.38","7.00","7.00","96.46","United States","-","USD","9.04","6.39","1.00","Aug 15, 2040","6.00","9.07","-","6.39","9.07","6.39","USD","Feb 15, 2016","Mar 17, 2016"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","698.38","0.00","698.38","8.00","8.00","92.77","United States","-","USD","12.88","6.18","1.00","Apr 01, 2053","5.63","13.11","-","6.18","13.11","6.18","USD","Mar 23, 2023","Mar 23, 2023"
"6727","WACOM LTD","Information Technology","Equity","697.56","0.00","697.56","151.00","151.00","4.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","697.56","0.00","697.56","30.00","30.00","23.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7906","YONEX LTD","Consumer Discretionary","Equity","697.56","0.00","697.56","46.00","46.00","15.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994"
"T","AT&T INC","Communications","Fixed Income","697.49","0.00","697.49","11.00","11.00","65.83","United States","-","USD","11.38","6.55","1.00","Feb 01, 2043","3.10","11.41","-","6.55","11.41","6.55","USD","Aug 04, 2020","Aug 04, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","697.05","0.00","697.05","8.00","8.00","87.28","United States","-","USD","10.23","6.42","1.00","Feb 01, 2043","5.15","10.31","-","6.42","10.31","6.42","USD","Jan 22, 2013","Jan 22, 2013"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","697.05","0.00","697.05","8.00","8.00","83.26","United States","-","USD","10.88","6.28","1.00","Jun 15, 2044","4.70","10.99","-","6.28","10.99","6.28","USD","Apr 23, 2014","Apr 23, 2014"
"1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","696.83","0.00","696.83","2,903.00","2,903.00","0.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","696.83","0.00","696.83","871.00","871.00","0.80","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","696.60","0.00","696.60","8.00","8.00","92.47","United States","-","USD","11.09","6.33","1.00","Mar 15, 2046","5.65","11.25","-","6.33","11.25","6.33","USD","Mar 03, 2026","Mar 03, 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","696.60","0.00","696.60","8.00","8.00","89.39","United States","-","USD","10.57","6.47","1.00","Apr 01, 2044","5.45","10.67","-","6.47","10.67","6.47","USD","Mar 20, 2014","Mar 20, 2014"
"OPK","OPKO HEALTH","Health Care","Equity","696.31","0.00","696.31","393.00","393.00","1.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1995"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","695.80","0.00","695.80","77.00","77.00","9.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","695.80","0.00","695.80","127.00","127.00","5.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","695.71","0.00","695.71","9.00","9.00","74.90","United States","-","USD","11.34","6.69","1.00","Mar 15, 2045","4.30","11.43","-","6.69","11.43","6.69","USD","Nov 06, 2014","Nov 06, 2014"
"ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","695.71","0.00","695.71","53.00","53.00","13.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LCLN","LINCOLN INTERNATIONAL INC CLASS A","Financials","Equity","695.71","0.00","695.71","26.00","26.00","27.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 2026"
"CNNE","CANNAE HOLDINGS INC","Financials","Equity","695.41","0.00","695.41","38.00","38.00","18.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","695.27","0.00","695.27","12.00","12.00","59.08","United States","-","USD","14.51","6.37","1.00","Oct 15, 2052","3.13","14.70","-","6.37","14.70","6.37","USD","Oct 04, 2021","Oct 04, 2021"
"HMC","HMC CAPITAL","Financials","Equity","695.15","0.00","695.15","310.00","310.00","2.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","694.82","0.00","694.82","11.00","11.00","62.05","Chile","-","USD","15.00","6.44","1.00","Sep 13, 2061","3.69","15.21","-","6.44","15.21","6.44","USD","Sep 13, 2021","Sep 13, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","694.82","0.00","694.82","8.00","8.00","92.38","United States","-","USD","9.82","5.67","1.00","Nov 01, 2040","4.88","9.85","-","5.67","9.85","5.67","USD","Oct 26, 2010","Oct 26, 2010"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","694.77","0.00","694.77","675.00","675.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Healthcare","Fixed Income","694.38","0.00","694.38","8.00","8.00","88.15","Netherlands","-","USD","10.15","6.21","1.00","Mar 15, 2042","5.00","10.17","-","6.21","10.17","6.21","USD","Mar 09, 2012","Mar 09, 2012"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","694.22","0.00","694.22","7.00","7.00","99.54","United States","-","USD","5.38","5.67","1.00","Jul 25, 2034","5.56","5.46","-","5.64","5.46","5.64","USD","Jul 25, 2023","Jul 25, 2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","694.16","0.00","694.16","7.00","7.00","99.28","United States","-","USD","1.42","4.94","1.00","May 19, 2028","4.45","1.44","-","4.94","1.44","4.94","USD","May 19, 2023","May 19, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","693.94","0.00","693.94","7.00","7.00","96.66","United States","-","USD","8.94","5.87","1.00","Dec 01, 2039","5.50","8.94","-","5.87","8.94","5.87","USD","Dec 04, 2009","Dec 04, 2009"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","693.94","0.00","693.94","10.00","10.00","66.55","United States","-","USD","13.28","6.26","1.00","Dec 01, 2049","3.50","13.46","-","6.26","13.46","6.26","USD","Nov 07, 2019","Nov 07, 2019"
"1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","693.73","0.00","693.73","1,005.00","1,005.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"MAS","MASCO CORP","Capital Goods","Fixed Income","693.49","0.00","693.49","9.00","9.00","79.25","United States","-","USD","11.78","6.32","1.00","May 15, 2047","4.50","11.96","-","6.32","11.96","6.32","USD","Jun 21, 2017","Jun 21, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","693.05","0.00","693.05","7.00","7.00","97.31","United States","-","USD","7.97","6.29","1.00","Feb 01, 2038","5.95","7.93","-","6.29","7.93","6.29","USD","Jan 22, 2008","Jan 22, 2008"
"4922","KOSE HOLDINGS","Consumer Staples","Equity","692.73","0.00","692.73","19.00","19.00","37.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999"
"AFE","AECI","Materials","Equity","692.70","0.00","692.70","117.00","117.00","5.94","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"2820","CHINA BILLS FINANCE CORP","Financials","Equity","692.70","0.00","692.70","1,385.00","1,385.00","0.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 01, 1995"
"1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","692.70","0.00","692.70","300.00","300.00","2.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 1995"
"NATU3","NATURA SA","Consumer Staples","Equity","692.70","0.00","692.70","700.00","700.00","0.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 26, 2004"
"002230","IFLYTEK LTD A","Information Technology","Equity","692.70","0.00","692.70","121.00","121.00","5.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","692.60","0.00","692.60","9.00","9.00","78.26","United States","-","USD","11.02","6.07","1.00","Mar 01, 2043","3.95","11.11","-","6.07","11.11","6.07","USD","Feb 28, 2013","Feb 28, 2013"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","692.60","0.00","692.60","8.00","8.00","91.04","United States","-","USD","10.05","5.78","1.00","Sep 15, 2041","4.88","10.15","-","5.78","10.15","5.78","USD","Mar 15, 2012","Jun 27, 2012"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","692.60","0.00","692.60","11.00","11.00","63.64","United States","-","USD","14.25","6.01","1.00","May 01, 2050","3.10","14.45","-","6.01","14.45","6.01","USD","Apr 30, 2020","Apr 30, 2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","692.16","0.00","692.16","10.00","10.00","69.71","United States","-","USD","13.48","6.22","1.00","May 01, 2050","3.75","13.68","-","6.22","13.68","6.22","USD","Apr 27, 2020","Apr 27, 2020"
"GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","691.20","0.00","691.20","8.00","8.00","82.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1989"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","690.83","0.00","690.83","7.00","7.00","95.06","United States","-","USD","12.87","6.28","1.00","Sep 02, 2054","5.90","13.10","-","6.28","13.10","6.28","USD","Jun 10, 2024","Jun 10, 2024"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","690.38","0.00","690.38","11.00","11.00","64.47","United States","-","USD","13.66","6.33","1.00","Mar 30, 2051","3.45","13.84","-","6.33","13.84","6.33","USD","Mar 22, 2021","Mar 22, 2021"
"CRM","SALESFORCE INC","Other","Fixed Income","689.94","0.00","689.94","7.00","7.00","96.32","United States","-","USD","7.10","6.07","1.00","Mar 15, 2036","5.55","7.11","-","6.07","7.11","6.07","USD","Mar 13, 2026","Mar 13, 2026"
"SFD","SMITHFIELD FOODS","Consumer Staples","Equity","689.94","0.00","689.94","35.00","35.00","19.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2025"
"ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","689.70","0.00","689.70","74.00","74.00","9.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","689.49","0.00","689.49","7.00","7.00","98.30","United States","-","USD","12.37","6.33","1.00","Dec 01, 2053","6.20","12.59","-","6.33","12.59","6.33","USD","Dec 05, 2023","May 08, 2024"
"AROW","ARROW FINANCIAL CORP","Financials","Equity","689.40","0.00","689.40","17.00","17.00","39.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","689.05","0.00","689.05","8.00","8.00","91.34","United States","-","USD","14.11","6.20","1.00","May 22, 2064","5.60","14.35","-","6.20","14.35","6.20","USD","May 22, 2024","May 22, 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","688.60","0.00","688.60","6.00","6.00","107.48","United States","-","USD","7.98","5.99","1.00","Apr 15, 2038","6.90","7.96","-","5.99","7.96","5.99","USD","Mar 27, 2008","Mar 27, 2008"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","688.60","0.00","688.60","9.00","9.00","79.73","United States","-","USD","10.02","5.68","1.00","Mar 19, 2040","3.50","10.07","-","5.68","10.07","5.68","USD","Mar 19, 2020","Mar 19, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","688.60","0.00","688.60","10.00","10.00","71.87","United States","-","USD","12.63","6.23","1.00","Sep 15, 2047","3.80","12.81","-","6.23","12.81","6.23","USD","Sep 13, 2017","Sep 13, 2017"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","688.56","0.00","688.56","57.00","57.00","12.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","688.56","0.00","688.56","970.00","970.00","0.71","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","688.56","0.00","688.56","217.00","217.00","3.17","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 08, 2007"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","688.56","0.00","688.56","17.00","17.00","40.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 05, 2023"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","688.56","0.00","688.56","1,679.00","1,679.00","0.41","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022"
"CARE","CARTER BANKSHARES INC","Financials","Equity","688.49","0.00","688.49","24.00","24.00","29.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","688.19","0.00","688.19","32.00","32.00","21.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"8439","TOKYO CENTURY","Financials","Equity","687.90","0.00","687.90","43.00","43.00","15.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"9746","TKC CORP","Industrials","Equity","687.90","0.00","687.90","25.00","25.00","27.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","687.72","0.00","687.72","10.00","10.00","66.94","United States","-","USD","13.67","6.07","1.00","Sep 15, 2049","3.38","13.86","-","6.07","13.86","6.07","USD","Oct 02, 2019","Oct 02, 2019"
"C","CITIGROUP INC","Banking","Fixed Income","687.61","0.00","687.61","7.00","7.00","99.85","United States","-","USD","7.20","5.84","1.00","Sep 24, 2037","5.86","7.38","-","5.84","7.38","5.84","USD","Sep 24, 2026","Sep 24, 2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","687.27","0.00","687.27","9.00","9.00","73.51","United States","-","USD","12.13","6.09","1.00","May 15, 2046","3.75","12.28","-","6.09","12.28","6.09","USD","May 11, 2016","May 11, 2016"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","686.83","0.00","686.83","9.00","9.00","77.25","United Kingdom","-","USD","11.21","6.08","1.00","Apr 29, 2043","3.88","11.31","-","6.08","11.31","6.08","USD","Apr 29, 2013","Apr 29, 2013"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","686.81","0.00","686.81","7.00","7.00","96.19","United States","-","USD","4.02","5.44","1.00","Jun 15, 2031","4.50","4.03","-","5.44","4.03","5.44","USD","Jun 18, 2026","Jun 18, 2026"
"CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","686.50","0.00","686.50","41.00","41.00","16.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","686.50","0.00","686.50","1,760.00","1,760.00","0.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2001"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","686.50","0.00","686.50","118.00","118.00","5.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","686.38","0.00","686.38","8.00","8.00","88.72","Ireland","-","USD","10.96","6.15","1.00","May 18, 2045","5.13","11.10","-","6.15","11.10","6.15","USD","May 18, 2015","May 18, 2015"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","686.38","0.00","686.38","9.00","9.00","72.83","United Kingdom","-","USD","10.69","6.05","1.00","Apr 06, 2041","3.20","10.72","-","6.05","10.72","6.05","USD","Apr 06, 2021","Apr 06, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","686.38","0.00","686.38","7.00","7.00","91.72","United States","-","USD","9.10","6.43","1.00","Mar 15, 2040","5.50","9.08","-","6.43","9.08","6.43","USD","Mar 11, 2010","Mar 11, 2010"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","686.01","0.00","686.01","7.00","7.00","96.00","United States","-","USD","3.70","5.49","1.00","Jan 21, 2032","4.52","3.72","-","5.49","3.72","5.49","USD","Jan 21, 2026","Jan 21, 2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","685.94","0.00","685.94","8.00","8.00","85.43","Mexico","-","USD","10.03","7.60","1.00","Jun 16, 2045","6.13","10.06","-","7.60","10.06","7.60","USD","Jun 16, 2015","Jun 16, 2015"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","685.94","0.00","685.94","9.00","9.00","77.64","United States","-","USD","12.44","6.10","1.00","Jun 15, 2048","4.22","12.64","-","6.10","12.64","6.10","USD","Jun 14, 2018","Jun 14, 2018"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","685.94","0.00","685.94","8.00","8.00","80.93","United States","-","USD","9.64","5.67","1.00","Aug 15, 2039","3.55","9.69","-","5.67","9.69","5.67","USD","Aug 05, 2019","Aug 05, 2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","685.50","0.00","685.50","9.00","9.00","78.30","United States","-","USD","12.27","6.31","1.00","Mar 15, 2048","4.45","12.45","-","6.31","12.45","6.31","USD","Mar 19, 2018","Mar 19, 2018"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","685.05","0.00","685.05","7.00","7.00","93.74","United States","-","USD","9.56","6.04","1.00","Nov 01, 2040","5.38","9.57","-","6.04","9.57","6.04","USD","Nov 09, 2010","Nov 09, 2010"
"LIN","LINDE INC","Basic Industry","Fixed Income","684.61","0.00","684.61","9.00","9.00","76.58","United States","-","USD","11.05","5.82","1.00","Nov 07, 2042","3.55","11.13","-","5.82","11.13","5.82","USD","Nov 07, 2012","Nov 07, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","684.61","0.00","684.61","8.00","8.00","89.24","United States","-","USD","13.23","6.11","1.00","Aug 01, 2054","5.30","13.46","-","6.11","13.46","6.11","USD","Aug 05, 2024","Aug 05, 2024"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","684.43","0.00","684.43","44.00","44.00","15.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000"
"CSX","CSX CORP","Transportation","Fixed Income","684.16","0.00","684.16","12.00","12.00","55.39","United States","-","USD","14.99","5.99","1.00","May 15, 2051","2.50","15.18","-","5.99","15.18","5.99","USD","Dec 10, 2020","Dec 10, 2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","684.16","0.00","684.16","10.00","10.00","67.66","United States","-","USD","12.80","6.02","1.00","Jul 30, 2046","3.20","12.95","-","6.02","12.95","6.02","USD","Jul 29, 2016","Jul 29, 2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","684.16","0.00","684.16","7.00","7.00","92.08","United States","-","USD","13.92","6.41","1.00","Apr 01, 2063","5.85","14.15","-","6.41","14.15","6.41","USD","Mar 30, 2023","Mar 30, 2023"
"NNN","NNN REIT INC","Reits","Fixed Income","683.72","0.00","683.72","10.00","10.00","66.10","United States","-","USD","13.85","6.21","1.00","Apr 15, 2051","3.50","14.11","-","6.21","14.11","6.21","USD","Mar 10, 2021","Mar 10, 2021"
"SITC","SITE CENTERS","Real Estate","Equity","683.71","0.00","683.71","184.00","184.00","3.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","683.27","0.00","683.27","8.00","8.00","88.94","Switzerland","-","USD","13.52","5.92","1.00","Mar 12, 2054","5.10","13.77","-","5.92","13.77","5.92","USD","Mar 12, 2024","Mar 12, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","683.27","0.00","683.27","10.00","10.00","68.80","China","-","USD","14.65","5.43","1.00","Jan 08, 2051","3.10","14.89","-","5.43","14.89","5.43","USD","Jan 08, 2021","Jan 08, 2021"
"CYL","CATALYST METALS LTD","Materials","Equity","683.08","0.00","683.08","279.00","279.00","2.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","683.08","0.00","683.08","1.00","1.00","722.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006"
"HYQ","HYPOPORT N","Financials","Equity","683.08","0.00","683.08","7.00","7.00","97.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","682.96","0.00","682.96","7.00","7.00","93.91","United States","-","USD","7.32","5.78","1.00","Jun 15, 2036","4.95","7.33","-","5.78","7.33","5.78","USD","Jun 18, 2026","Jun 18, 2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","682.83","0.00","682.83","8.00","8.00","87.86","United States","-","USD","10.75","5.91","1.00","Apr 15, 2043","4.75","10.87","-","5.91","10.87","5.91","USD","Oct 15, 2016","Mar 22, 2017"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","682.83","0.00","682.83","6.00","6.00","114.36","United States","-","USD","8.55","5.80","1.00","Jan 15, 2040","7.38","8.56","-","5.80","8.56","5.80","USD","Dec 14, 2009","Dec 14, 2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","682.83","0.00","682.83","11.00","11.00","62.63","United States","-","USD","13.88","6.17","1.00","Sep 15, 2049","3.10","14.06","-","6.17","14.06","6.17","USD","Sep 12, 2019","Nov 15, 2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","682.83","0.00","682.83","10.00","10.00","65.59","United States","-","USD","14.01","6.24","1.00","Oct 15, 2051","3.50","14.21","-","6.24","14.21","6.24","USD","Oct 08, 2021","Oct 08, 2021"
"AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","682.78","0.00","682.78","143.00","143.00","4.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBNX","BETA BIONICS","Health Care","Equity","681.88","0.00","681.88","40.00","40.00","16.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2025"
"MLAB","MESA LABORATORIES","Health Care","Equity","681.88","0.00","681.88","5.00","5.00","126.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","681.50","0.00","681.50","6.00","6.00","108.32","United States","-","USD","7.87","5.99","1.00","Jun 15, 2038","7.00","7.85","-","5.99","7.85","5.99","USD","Jun 17, 2008","Jun 17, 2008"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","681.50","0.00","681.50","7.00","7.00","99.53","United States","-","USD","9.25","5.75","1.00","Apr 15, 2040","5.70","9.27","-","5.75","9.27","5.75","USD","Feb 26, 2010","Feb 26, 2010"
"SAMMAANCAP","SAMMAAN CAPITAL LTD","Financials","Equity","681.33","0.00","681.33","512.00","512.00","1.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","681.05","0.00","681.05","7.00","7.00","91.08","United States","-","USD","13.10","6.23","1.00","Apr 15, 2054","5.55","13.33","-","6.23","13.33","6.23","USD","Mar 22, 2024","Mar 22, 2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","681.05","0.00","681.05","10.00","10.00","71.68","United States","-","USD","13.44","6.23","1.00","Jun 01, 2052","4.00","13.65","-","6.23","13.65","6.23","USD","Feb 07, 2022","Feb 07, 2022"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","680.66","0.00","680.66","31.00","31.00","21.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","680.66","0.00","680.66","37.00","37.00","18.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","680.66","0.00","680.66","30.00","30.00","22.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"EQIX","EQUINIX INC","Other","Fixed Income","680.61","0.00","680.61","12.00","12.00","58.35","United States","-","USD","13.90","6.45","1.00","Jul 15, 2050","3.00","14.06","-","6.45","14.06","6.45","USD","Jun 22, 2020","Jun 22, 2020"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","680.08","0.00","680.08","23.00","23.00","29.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","679.72","0.00","679.72","9.00","9.00","73.65","United States","-","USD","11.93","6.11","1.00","Mar 01, 2045","3.70","12.05","-","6.11","12.05","6.11","USD","Mar 02, 2015","Mar 02, 2015"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","679.72","0.00","679.72","9.00","9.00","77.87","United States","-","USD","11.74","6.39","1.00","Dec 15, 2046","4.42","11.90","-","6.39","11.90","6.39","USD","Dec 14, 2016","Dec 14, 2016"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","679.72","0.00","679.72","10.00","10.00","68.83","United States","-","USD","12.86","6.09","1.00","Nov 01, 2046","3.38","13.01","-","6.09","13.01","6.09","USD","Oct 21, 2016","Oct 21, 2016"
"ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","679.26","0.00","679.26","1,477.00","1,477.00","0.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1991"
"VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","679.26","0.00","679.26","121.00","121.00","5.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MFA","MFA FINANCIAL","Financials","Equity","679.18","0.00","679.18","103.00","103.00","6.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YEXT","YEXT","Information Technology","Equity","679.18","0.00","679.18","87.00","87.00","7.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","678.83","0.00","678.83","7.00","7.00","93.08","United States","-","USD","12.68","6.41","1.00","Feb 26, 2054","5.87","12.89","-","6.41","12.89","6.41","USD","Feb 26, 2024","Feb 26, 2024"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","678.39","0.00","678.39","9.00","9.00","71.77","United States","-","USD","12.66","6.10","1.00","Dec 01, 2047","3.70","12.84","-","6.10","12.84","6.10","USD","Nov 28, 2017","Nov 28, 2017"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","678.39","0.00","678.39","8.00","8.00","85.43","United States","-","USD","12.11","6.28","1.00","Oct 01, 2048","5.05","12.31","-","6.28","12.31","6.28","USD","Apr 01, 2019","May 09, 2019"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","678.23","0.00","678.23","38.00","38.00","17.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022"
"CREDIA","CREDIABANK","Financials","Equity","678.23","0.00","678.23","634.00","634.00","1.07","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 02, 1964"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","677.98","0.00","677.98","16.00","16.00","42.88","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1999"
"COR","CENCORA INC","Healthcare","Fixed Income","677.94","0.00","677.94","9.00","9.00","79.43","United States","-","USD","11.55","6.13","1.00","Mar 01, 2045","4.25","11.68","-","6.13","11.68","6.13","USD","Feb 20, 2015","Feb 20, 2015"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","677.94","0.00","677.94","11.00","11.00","60.09","United States","-","USD","14.85","5.88","1.00","Oct 15, 2050","2.75","15.05","-","5.88","15.05","5.88","USD","Apr 29, 2020","Apr 29, 2020"
"CEG","EXELON CORPORATION","Electric","Fixed Income","677.94","0.00","677.94","7.00","7.00","96.38","United States","-","USD","9.67","6.12","1.00","Oct 01, 2041","5.75","9.76","-","6.12","9.76","6.12","USD","Sep 30, 2010","Sep 30, 2010"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","677.50","0.00","677.50","8.00","8.00","85.59","United States","-","USD","8.77","5.73","1.00","Apr 15, 2038","4.00","8.81","-","5.73","8.81","5.73","USD","Mar 26, 2018","Mar 26, 2018"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","677.50","0.00","677.50","7.00","7.00","92.78","United States","-","USD","13.13","6.34","1.00","Mar 15, 2056","5.80","13.36","-","6.34","13.36","6.34","USD","Mar 03, 2026","Mar 03, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","677.05","0.00","677.05","9.00","9.00","76.16","United States","-","USD","12.60","6.21","1.00","Sep 01, 2048","4.20","12.79","-","6.21","12.79","6.21","USD","Aug 09, 2018","Aug 09, 2018"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","676.61","0.00","676.61","8.00","8.00","79.64","Chile","-","USD","11.44","7.37","1.00","Apr 30, 2049","5.50","11.57","-","7.37","11.57","7.37","USD","Apr 30, 2019","Apr 30, 2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","676.17","0.00","676.17","8.00","8.00","80.84","United States","-","USD","10.83","6.40","1.00","May 02, 2043","4.50","10.86","-","6.40","10.86","6.40","USD","May 02, 2013","May 02, 2013"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","676.17","0.00","676.17","8.00","8.00","81.17","United States","-","USD","12.68","6.05","1.00","Mar 21, 2049","4.50","12.89","-","6.05","12.89","6.05","USD","Mar 21, 2019","Mar 21, 2019"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","676.16","0.00","676.16","1,276.00","1,276.00","0.53","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","676.16","0.00","676.16","88.00","88.00","7.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SPB","SUPERIOR PLUS","Utilities","Equity","675.84","0.00","675.84","156.00","156.00","4.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 08, 1996"
"4694","BML INC","Health Care","Equity","675.84","0.00","675.84","28.00","28.00","23.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999"
"NUF","NUFARM","Materials","Equity","675.84","0.00","675.84","285.00","285.00","2.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989"
"NA9A","NAGARRO V","Information Technology","Equity","675.84","0.00","675.84","8.00","8.00","88.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 11, 2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","675.72","0.00","675.72","9.00","9.00","79.43","United States","-","USD","11.95","6.18","1.00","May 30, 2047","4.40","12.14","-","6.18","12.14","6.18","USD","May 09, 2017","May 09, 2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","675.28","0.00","675.28","10.00","10.00","70.97","France","-","USD","10.20","6.83","1.00","Mar 01, 2041","3.63","10.17","-","6.83","10.17","6.83","USD","Mar 01, 2021","Mar 01, 2021"
"PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","674.67","0.00","674.67","20.00","20.00","34.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","674.39","0.00","674.39","9.00","9.00","75.39","United States","-","USD","12.15","5.99","1.00","May 15, 2046","3.84","12.26","-","5.99","12.26","5.99","USD","Nov 10, 2016","Nov 10, 2016"
"ACEL","ACCEL ENTERTAINMENT CLASS A","Consumer Discretionary","Equity","674.37","0.00","674.37","50.00","50.00","13.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","674.09","0.00","674.09","523.00","523.00","1.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007"
"ANNX","ANNEXON","Health Care","Equity","674.07","0.00","674.07","156.00","156.00","4.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","673.94","0.00","673.94","6.00","6.00","111.84","United States","-","USD","7.85","6.05","1.00","Apr 15, 2038","7.50","7.83","-","6.05","7.83","6.05","USD","Apr 03, 2008","Aug 25, 2008"
"MLR","MILLER INDUSTRIES INC","Industrials","Equity","673.77","0.00","673.77","13.00","13.00","52.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 1994"
"JMKE","JERSEY MIKES SUBS INC CLASS A","Consumer Discretionary","Equity","673.51","0.00","673.51","32.00","32.00","21.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"QNT","QUANTINUUM INC CLASS A","Information Technology","Equity","673.51","0.00","673.51","21.00","21.00","32.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"AET","AETNA INC","Insurance","Fixed Income","673.50","0.00","673.50","8.00","8.00","83.07","United States","-","USD","10.89","6.38","1.00","Mar 15, 2044","4.75","10.99","-","6.38","10.99","6.38","USD","Mar 07, 2014","Mar 07, 2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","673.50","0.00","673.50","10.00","10.00","69.34","United States","-","USD","13.27","6.23","1.00","Sep 15, 2049","3.70","13.46","-","6.23","13.46","6.23","USD","Sep 09, 2019","Sep 09, 2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","673.50","0.00","673.50","9.00","9.00","77.10","United Kingdom","-","USD","10.08","6.22","1.00","Sep 25, 2040","3.73","10.10","-","6.22","10.10","6.22","USD","Sep 25, 2020","Sep 25, 2020"
"AIP","ARTERIS INC","Information Technology","Equity","673.47","0.00","673.47","37.00","37.00","18.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2021"
"5186","NITTA CORP","Industrials","Equity","673.42","0.00","673.42","16.00","16.00","41.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"6315","TOWA","Information Technology","Equity","673.42","0.00","673.42","51.00","51.00","13.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","673.42","0.00","673.42","24.00","24.00","28.54","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993"
"AEP","OHIO POWER CO","Electric","Fixed Income","673.06","0.00","673.06","9.00","9.00","75.10","United States","-","USD","12.53","6.28","1.00","Apr 01, 2048","4.15","12.71","-","6.28","12.71","6.28","USD","Mar 22, 2018","Mar 22, 2018"
"SNT","SANTAM LTD","Financials","Equity","673.06","0.00","673.06","23.00","23.00","29.53","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"CCL","CCL PRODUCTS INDIA LTD","Consumer Staples","Equity","673.06","0.00","673.06","66.00","66.00","10.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","672.61","0.00","672.61","11.00","11.00","60.21","United States","-","USD","13.97","6.24","1.00","Jun 15, 2050","3.00","14.14","-","6.24","14.14","6.24","USD","Jun 16, 2020","Jun 16, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","672.61","0.00","672.61","10.00","10.00","64.76","United States","-","USD","13.74","6.14","1.00","Sep 15, 2049","3.25","13.93","-","6.14","13.93","6.14","USD","Aug 30, 2019","Aug 30, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","672.17","0.00","672.17","10.00","10.00","66.73","United States","-","USD","11.95","7.08","1.00","Aug 15, 2047","4.00","12.07","-","7.08","12.07","7.08","USD","Aug 07, 2017","Aug 07, 2017"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","672.17","0.00","672.17","9.00","9.00","71.90","Mexico","-","USD","12.93","6.35","1.00","Sep 06, 2049","4.00","13.11","-","6.35","13.11","6.35","USD","Sep 06, 2019","Sep 06, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","672.17","0.00","672.17","12.00","12.00","54.51","United States","-","USD","16.32","6.12","1.00","Sep 16, 2062","2.97","16.55","-","6.12","16.55","6.12","USD","Mar 16, 2021","Jun 02, 2021"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","672.02","0.00","672.02","1,867.00","1,867.00","0.36","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","672.02","0.00","672.02","221.00","221.00","3.04","Taiwan","-","USD","0.00","1.60","-","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","Dec 31, 1989"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","671.72","0.00","671.72","8.00","8.00","80.01","United States","-","USD","12.70","6.58","1.00","Mar 17, 2052","4.95","12.89","-","6.58","12.89","6.58","USD","Mar 17, 2022","Mar 17, 2022"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","671.72","0.00","671.72","7.00","7.00","93.85","United States","-","USD","10.22","6.30","1.00","Jul 15, 2043","5.70","10.27","-","6.30","10.27","6.30","USD","Jul 26, 2013","Dec 19, 2013"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","671.72","0.00","671.72","9.00","9.00","77.02","United Arab Emirates","-","USD","7.78","6.68","1.00","Jan 31, 2049","3.63","7.84","-","6.68","7.84","6.68","USD","Jan 21, 2022","Jan 21, 2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","671.28","0.00","671.28","9.00","9.00","75.19","United States","-","USD","11.00","6.01","1.00","Aug 01, 2042","3.55","11.07","-","6.01","11.07","6.01","USD","Aug 10, 2012","Aug 10, 2012"
"ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","671.06","0.00","671.06","45.00","45.00","14.88","Italy","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8957","TOKYU REIT","Real Estate","Equity","671.01","0.00","671.01","1.00","1.00","1,137.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","670.99","0.00","670.99","10.00","10.00","68.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 09, 2006"
"CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","670.83","0.00","670.83","8.00","8.00","85.59","China","-","USD","11.79","5.45","1.00","May 05, 2045","4.20","11.91","-","5.45","11.91","5.45","USD","May 05, 2015","May 05, 2015"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","670.83","0.00","670.83","8.00","8.00","82.47","United States","-","USD","12.15","6.34","1.00","May 01, 2048","4.83","12.34","-","6.34","12.34","6.34","USD","Apr 30, 2018","Apr 30, 2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","670.04","0.00","670.04","7.00","7.00","93.77","United States","-","USD","7.22","5.67","1.00","Feb 15, 2036","4.80","7.24","-","5.67","7.24","5.67","USD","Feb 13, 2026","Feb 13, 2026"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","669.56","0.00","669.56","18.00","18.00","37.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2021"
"ASC","ARDMORE SHIPPING CORP","Energy","Equity","669.56","0.00","669.56","36.00","36.00","18.47","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","669.50","0.00","669.50","7.00","7.00","91.34","Switzerland","-","USD","13.44","5.93","1.00","Nov 05, 2055","5.30","13.68","-","5.93","13.68","5.93","USD","Nov 05, 2025","Nov 05, 2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","669.06","0.00","669.06","9.00","9.00","77.47","United States","-","USD","12.10","6.25","1.00","Jul 15, 2047","4.30","12.28","-","6.25","12.28","6.25","USD","Jun 26, 2017","Jun 26, 2017"
"023590","DAOU TECHNOLOGY INC","Financials","Equity","668.92","0.00","668.92","29.00","29.00","23.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"026960","DONG SUH INC","Consumer Staples","Equity","668.92","0.00","668.92","32.00","32.00","20.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"6290","LONGWELL","Industrials","Equity","668.92","0.00","668.92","108.00","108.00","6.19","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 2005"
"2080","NATIONAL GAS AND INDUSTRIALIZATION","Utilities","Equity","668.92","0.00","668.92","41.00","41.00","16.14","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001"
"CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","668.66","0.00","668.66","25.00","25.00","26.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","668.61","0.00","668.61","8.00","8.00","84.26","United States","-","USD","10.88","5.79","1.00","May 15, 2043","4.30","10.94","-","5.79","10.94","5.79","USD","May 15, 2013","May 15, 2013"
"CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","668.36","0.00","668.36","63.00","63.00","10.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","668.17","0.00","668.17","12.00","12.00","54.44","United States","-","USD","16.55","5.87","1.00","Jun 01, 2060","2.75","16.75","-","5.87","16.75","5.87","USD","May 01, 2020","May 01, 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","668.17","0.00","668.17","9.00","9.00","71.96","United States","-","USD","13.10","5.82","1.00","Jan 15, 2048","3.50","13.29","-","5.82","13.29","5.82","USD","Nov 10, 2017","Nov 10, 2017"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","668.17","0.00","668.17","7.00","7.00","97.96","United States","-","USD","10.19","6.35","1.00","Sep 15, 2043","6.15","10.24","-","6.35","10.24","6.35","USD","Sep 17, 2013","Sep 17, 2013"
"069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","667.89","0.00","667.89","11.00","11.00","60.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2002"
"EIHOTEL","EIH","Consumer Discretionary","Equity","667.89","0.00","667.89","211.00","211.00","3.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","667.72","0.00","667.72","12.00","12.00","57.22","United States","-","USD","14.94","5.93","1.00","Jun 01, 2051","2.60","15.14","-","5.93","15.14","5.93","USD","Jun 15, 2020","Jun 15, 2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","667.72","0.00","667.72","9.00","9.00","78.37","United States","-","USD","10.86","6.12","1.00","Jan 15, 2043","4.00","10.94","-","6.12","10.94","6.12","USD","Jan 08, 2013","Jan 08, 2013"
"PHR","PHREESIA","Health Care","Equity","667.46","0.00","667.46","51.00","51.00","13.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2019"
"RGR","STURM RUGER","Consumer Discretionary","Equity","667.46","0.00","667.46","13.00","13.00","49.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","667.28","0.00","667.28","8.00","8.00","80.41","United States","-","USD","11.50","6.06","1.00","Oct 01, 2044","4.25","11.62","-","6.06","11.62","6.06","USD","Sep 10, 2014","Sep 10, 2014"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","666.85","0.00","666.85","122.00","122.00","5.48","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","666.85","0.00","666.85","953.00","953.00","0.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 2004"
"6949","PELL BIO-MED TECHNOLOGY","Health Care","Equity","666.85","0.00","666.85","556.00","556.00","1.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","666.83","0.00","666.83","7.00","7.00","99.99","United States","-","USD","4.17","5.50","1.00","Sep 24, 2032","5.58","4.20","-","5.50","4.20","5.50","USD","Sep 24, 2026","Sep 24, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","666.68","0.00","666.68","7.00","7.00","91.99","United States","-","USD","2.87","4.61","1.00","Nov 15, 2029","1.75","2.87","-","4.61","2.87","4.61","USD","Nov 15, 2019","Nov 15, 2019"
"JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","666.56","0.00","666.56","133.00","133.00","5.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","666.42","0.00","666.42","10.00","10.00","69.85","United States","-","USD","14.14","5.36","1.00","Aug 15, 2048","3.00","14.31","-","5.36","14.31","5.36","USD","Aug 15, 2018","Aug 15, 2018"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","666.18","0.00","666.18","20.00","20.00","33.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4975","JCU CORP","Materials","Equity","666.18","0.00","666.18","20.00","20.00","33.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","665.95","0.00","665.95","7.00","7.00","88.99","Hong Kong","-","USD","11.04","5.90","1.00","Mar 11, 2044","4.88","11.12","-","5.90","11.12","5.90","USD","Mar 11, 2014","Mar 11, 2014"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","665.93","0.00","665.93","7.00","7.00","96.74","United States","-","USD","4.79","5.64","1.00","Jul 25, 2033","4.90","4.84","-","5.57","4.85","5.57","USD","Jul 25, 2022","Jul 25, 2022"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","665.82","0.00","665.82","196.00","196.00","3.39","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","665.82","0.00","665.82","622.00","622.00","1.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"2646","STARLUX AIRLINES LTD","Industrials","Equity","665.82","0.00","665.82","1,129.00","1,129.00","0.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 30, 2022"
"LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","665.66","0.00","665.66","155.00","155.00","4.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","665.10","0.00","665.10","7.00","7.00","98.52","United States","-","USD","4.03","5.53","1.00","Jul 21, 2032","5.24","4.06","-","5.53","4.06","5.53","USD","Jul 21, 2026","Jul 21, 2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","665.06","0.00","665.06","8.00","8.00","79.74","United States","-","USD","13.21","6.07","1.00","Jun 01, 2052","4.50","13.42","-","6.07","13.42","6.07","USD","May 09, 2022","May 09, 2022"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","664.78","0.00","664.78","528.00","528.00","1.26","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 1999"
"JGS","JG SUMMIT HOLDINGS CLASS B","Industrials","Equity","664.78","0.00","664.78","2,557.00","2,557.00","0.26","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1993"
"WABAG","VA TECH WABAG","Utilities","Equity","664.78","0.00","664.78","34.00","34.00","19.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 13, 2010"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","664.78","0.00","664.78","378.00","378.00","1.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2011"
"CSX","CSX CORP","Transportation","Fixed Income","664.61","0.00","664.61","9.00","9.00","71.81","United States","-","USD","15.48","6.15","1.00","Nov 01, 2066","4.25","15.72","-","6.15","15.72","6.15","USD","Oct 18, 2016","Oct 18, 2016"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","664.17","0.00","664.17","8.00","8.00","85.45","United States","-","USD","13.39","6.09","1.00","Dec 15, 2054","5.00","13.62","-","6.09","13.62","6.09","USD","Oct 01, 2024","Oct 01, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","664.17","0.00","664.17","8.00","8.00","78.69","Switzerland","-","USD","11.15","5.77","1.00","Sep 21, 2042","3.70","11.20","-","5.77","11.20","5.77","USD","Sep 21, 2012","Sep 21, 2012"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","663.85","0.00","663.85","33.00","33.00","19.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993"
"6670","FUSHENG PRECISION","Consumer Discretionary","Equity","663.75","0.00","663.75","85.00","85.00","7.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"GLW","CORNING INC","Other","Fixed Income","663.73","0.00","663.73","9.00","9.00","74.20","United States","-","USD","13.98","6.27","1.00","Nov 15, 2057","4.38","14.19","-","6.27","14.19","6.27","USD","Nov 13, 2017","Nov 13, 2017"
"SO","ALABAMA POWER CO","Electric","Fixed Income","662.84","0.00","662.84","6.00","6.00","103.13","United States","-","USD","8.04","5.75","1.00","May 15, 2038","6.13","8.03","-","5.75","8.03","5.75","USD","May 14, 2008","May 14, 2008"
"003540","DAISHIN SECURITIES LTD","Financials","Equity","662.72","0.00","662.72","40.00","40.00","16.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1987"
"JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","662.72","0.00","662.72","67.00","67.00","9.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"CRSR","CORSAIR GAMING INC","Information Technology","Equity","662.65","0.00","662.65","50.00","50.00","13.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","661.68","0.00","661.68","106.00","106.00","6.26","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 23, 2007"
"PINELABS","PINE LABS","Financials","Equity","661.68","0.00","661.68","396.00","396.00","1.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 2025"
"6101","TSUGAMI CORP","Industrials","Equity","661.35","0.00","661.35","25.00","25.00","26.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","661.21","0.00","661.21","6.00","6.00","109.14","Germany","-","USD","3.06","5.43","1.00","Jun 15, 2030","8.25","3.05","-","5.43","3.05","5.43","USD","Jul 06, 2000","Jul 06, 2000"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","661.06","0.00","661.06","8.00","8.00","79.77","Canada","-","USD","13.55","5.94","1.00","Aug 05, 2052","4.40","13.78","-","5.94","13.78","5.94","USD","Aug 05, 2022","Aug 05, 2022"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","660.65","0.00","660.65","21.00","21.00","31.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2007"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","660.65","0.00","660.65","367.00","367.00","1.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","660.62","0.00","660.62","9.00","9.00","70.68","United States","-","USD","12.53","6.39","1.00","Feb 01, 2048","3.85","12.70","-","6.39","12.70","6.39","USD","Jan 22, 2018","Jan 22, 2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","660.62","0.00","660.62","7.00","7.00","92.61","United States","-","USD","12.40","6.72","1.00","Apr 01, 2054","6.13","12.60","-","6.72","12.60","6.72","USD","Mar 18, 2024","Mar 18, 2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","660.62","0.00","660.62","11.00","11.00","60.97","United States","-","USD","14.71","5.96","1.00","Jan 15, 2052","2.95","14.91","-","5.96","14.91","5.96","USD","Sep 20, 2021","Sep 20, 2021"
"DC","DAKOTA GOLD CORP","Materials","Equity","660.55","0.00","660.55","116.00","116.00","5.71","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","660.53","0.00","660.53","7.00","7.00","93.80","United States","-","USD","6.90","5.89","1.00","Jan 21, 2037","5.07","7.09","-","5.89","7.09","5.89","USD","Jan 21, 2026","Jan 21, 2026"
"IGL","INDRAPRASTHA GAS","Utilities","Equity","659.62","0.00","659.62","455.00","455.00","1.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","659.62","0.00","659.62","196.00","196.00","3.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2019"
"MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","659.62","0.00","659.62","2,275.00","2,275.00","0.29","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"NI","NISOURCE INC","Natural Gas","Fixed Income","659.28","0.00","659.28","7.00","7.00","93.25","United States","-","USD","10.71","6.28","1.00","Feb 01, 2045","5.65","10.85","-","6.28","10.85","6.28","USD","Oct 10, 2013","Oct 10, 2013"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","658.84","0.00","658.84","11.00","11.00","57.68","United States","-","USD","15.03","6.00","1.00","Sep 15, 2051","2.70","15.22","-","6.00","15.22","6.00","USD","Sep 10, 2021","Sep 10, 2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","658.84","0.00","658.84","10.00","10.00","63.47","United States","-","USD","13.70","6.41","1.00","Apr 15, 2050","3.38","13.83","-","6.41","13.83","6.41","USD","Apr 16, 2020","Apr 16, 2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","658.84","0.00","658.84","9.00","9.00","75.01","United States","-","USD","12.20","6.76","1.00","Oct 24, 2067","4.30","12.62","-","6.50","12.40","6.50","USD","Oct 24, 2017","Oct 24, 2017"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","658.84","0.00","658.84","8.00","8.00","80.20","United States","-","USD","11.03","6.01","1.00","Apr 01, 2043","4.10","11.13","-","6.01","11.13","6.01","USD","Mar 25, 2013","Mar 25, 2013"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","658.58","0.00","658.58","1,996.00","1,996.00","0.33","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000"
"GENTING","GENTING","Consumer Discretionary","Equity","658.58","0.00","658.58","1,780.00","1,780.00","0.37","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"SCIENTX","SCIENTEX","Materials","Equity","658.58","0.00","658.58","766.00","766.00","0.86","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 08, 1990"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","658.58","0.00","658.58","409.00","409.00","1.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997"
"145020","HUGEL","Health Care","Equity","658.58","0.00","658.58","5.00","5.00","137.17","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","658.40","0.00","658.40","7.00","7.00","100.45","United Kingdom","-","USD","13.49","5.97","1.00","Sep 15, 2056","6.00","13.74","-","5.97","13.66","5.97","USD","Sep 15, 2026","Sep 15, 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","658.40","0.00","658.40","7.00","7.00","92.88","United States","-","USD","12.86","6.14","1.00","Jul 31, 2053","5.60","13.09","-","6.14","13.09","6.14","USD","Jul 31, 2023","Jul 31, 2023"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","658.14","0.00","658.14","11.00","11.00","58.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","657.84","0.00","657.84","4.00","4.00","146.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","657.51","0.00","657.51","8.00","8.00","82.98","United Kingdom","-","USD","10.45","5.94","1.00","May 11, 2042","4.25","10.48","-","5.94","10.48","5.94","USD","May 11, 2012","May 11, 2012"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","657.51","0.00","657.51","7.00","7.00","90.83","United States","-","USD","10.08","6.42","1.00","Feb 01, 2043","5.50","10.17","-","6.42","10.17","6.42","USD","Feb 01, 2013","Feb 01, 2013"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","657.42","0.00","657.42","8.00","8.00","86.56","United States","-","USD","6.84","7.76","1.00","Feb 04, 2036","5.70","6.77","-","7.76","6.77","7.76","USD","Feb 04, 2026","Feb 04, 2026"
"UNM","UNUM GROUP","Insurance","Fixed Income","657.06","0.00","657.06","9.00","9.00","75.77","United States","-","USD","12.35","6.55","1.00","Dec 15, 2049","4.50","12.53","-","6.55","12.53","6.55","USD","Sep 11, 2019","Sep 11, 2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","657.06","0.00","657.06","8.00","8.00","85.97","United States","-","USD","11.26","6.19","1.00","Mar 15, 2045","4.90","11.34","-","6.19","11.34","6.19","USD","Mar 13, 2015","Mar 13, 2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","656.62","0.00","656.62","8.00","8.00","83.37","United States","-","USD","11.09","6.06","1.00","Mar 01, 2044","4.50","11.21","-","6.06","11.21","6.06","USD","Oct 31, 2013","Oct 31, 2013"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","656.53","0.00","656.53","27.00","27.00","24.04","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 08, 1990"
"558","UMS INTEGRATION LTD","Information Technology","Equity","656.53","0.00","656.53","398.00","398.00","1.65","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001"
"KIN","KINEPOLIS NV","Communication","Equity","656.53","0.00","656.53","12.00","12.00","55.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"204320","HL MANDO CORP","Consumer Discretionary","Equity","656.51","0.00","656.51","26.00","26.00","25.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","656.30","0.00","656.30","7.00","7.00","97.28","United States","-","USD","4.79","5.55","1.00","Jul 25, 2033","4.91","4.85","-","5.47","4.85","5.47","USD","Jul 25, 2022","Jul 25, 2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","656.17","0.00","656.17","7.00","7.00","88.52","United States","-","USD","11.28","6.10","1.00","Apr 27, 2045","5.05","11.42","-","6.10","11.42","6.10","USD","Apr 27, 2015","Apr 27, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","656.17","0.00","656.17","8.00","8.00","86.47","United States","-","USD","12.27","6.81","1.00","Mar 01, 2053","5.70","12.45","-","6.81","12.45","6.81","USD","Mar 02, 2023","Mar 02, 2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","655.73","0.00","655.73","9.00","9.00","69.80","United States","-","USD","11.10","5.89","1.00","Aug 15, 2041","2.80","11.14","-","5.89","11.14","5.89","USD","Aug 09, 2021","Aug 09, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","655.59","0.00","655.59","7.00","7.00","97.96","United States","-","USD","7.06","5.90","1.00","Jul 21, 2037","5.66","7.25","-","5.90","7.24","5.90","USD","Jul 21, 2026","Jul 21, 2026"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","655.48","0.00","655.48","1,986.00","1,986.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 1990"
"BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","655.48","0.00","655.48","334.00","334.00","1.96","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 13, 2008"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","655.48","0.00","655.48","124.00","124.00","5.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2025"
"MATV","MATIV HOLDINGS","Materials","Equity","655.44","0.00","655.44","54.00","54.00","12.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1995"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","655.29","0.00","655.29","7.00","7.00","99.71","Luxembourg","-","USD","12.41","6.37","1.00","Jun 17, 2054","6.35","12.62","-","6.37","12.62","6.37","USD","Jun 17, 2024","Jun 17, 2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","655.29","0.00","655.29","7.00","7.00","96.93","United States","-","USD","7.68","6.65","1.00","Dec 01, 2037","6.25","7.63","-","6.65","7.63","6.65","USD","Dec 07, 2007","Dec 07, 2007"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","655.29","0.00","655.29","10.00","10.00","63.63","United States","-","USD","10.50","7.54","1.00","Mar 01, 2042","3.50","10.46","-","7.54","10.46","7.54","USD","Oct 12, 2021","Oct 12, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","655.29","0.00","655.29","7.00","7.00","97.76","United States","-","USD","8.52","6.31","1.00","Mar 15, 2039","6.05","8.49","-","6.31","8.49","6.31","USD","Mar 20, 2009","Mar 20, 2009"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","654.84","0.00","654.84","14.00","14.00","47.11","United States","-","USD","13.10","7.91","1.00","Oct 01, 2050","2.95","13.16","-","7.91","13.16","7.91","USD","Sep 17, 2020","Sep 17, 2020"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","654.84","0.00","654.84","8.00","8.00","84.54","United States","-","USD","11.87","6.14","1.00","Mar 15, 2047","4.80","12.06","-","6.14","12.06","6.14","USD","Mar 14, 2017","Mar 14, 2017"
"TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","654.45","0.00","654.45","124.00","124.00","5.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2011"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","654.45","0.00","654.45","111.00","111.00","5.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 1996"
"2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","654.45","0.00","654.45","154.00","154.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"GLW","CORNING INC","Other","Fixed Income","654.40","0.00","654.40","7.00","7.00","97.16","United States","-","USD","9.23","6.06","1.00","Aug 15, 2040","5.75","9.23","-","6.06","9.23","6.06","USD","Aug 10, 2010","Aug 10, 2010"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","654.40","0.00","654.40","7.00","7.00","92.60","United States","-","USD","10.56","6.31","1.00","Apr 01, 2044","5.60","10.68","-","6.31","10.68","6.31","USD","Mar 13, 2014","Mar 13, 2014"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","654.40","0.00","654.40","9.00","9.00","73.93","United States","-","USD","14.07","6.09","1.00","Apr 01, 2054","4.13","14.30","-","6.09","14.30","6.09","USD","Mar 29, 2019","Mar 29, 2019"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","654.11","0.00","654.11","19.00","19.00","35.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","653.95","0.00","653.95","8.00","8.00","83.05","United States","-","USD","12.36","6.29","1.00","Apr 15, 2049","4.88","12.56","-","6.29","12.56","6.29","USD","Feb 26, 2019","Feb 26, 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","653.51","0.00","653.51","9.00","9.00","74.81","United States","-","USD","12.72","6.07","1.00","Mar 01, 2048","3.95","12.91","-","6.07","12.91","6.07","USD","Feb 28, 2018","Feb 28, 2018"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","653.51","0.00","653.51","7.00","7.00","96.51","United States","-","USD","12.86","6.16","1.00","May 15, 2055","5.90","13.09","-","6.16","13.09","6.16","USD","May 15, 2025","May 15, 2025"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","653.41","0.00","653.41","122.00","122.00","5.37","Mexico","-","USD","0.00","6.79","-","-","0.00","0.00","-","6.79","0.00","6.79","MXN","-","Jan 01, 1990"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","653.41","0.00","653.41","171.00","171.00","3.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","653.41","0.00","653.41","156.00","156.00","4.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","653.41","0.00","653.41","18.00","18.00","36.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 2023"
"GLW","CORNING INC","Other","Fixed Income","652.62","0.00","652.62","7.00","7.00","90.36","United States","-","USD","13.86","6.52","1.00","Nov 15, 2068","5.85","14.07","-","6.52","14.07","6.52","USD","Nov 06, 2018","Nov 06, 2018"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","652.62","0.00","652.62","7.00","7.00","95.03","Mexico","-","USD","7.89","7.13","1.00","Jul 30, 2038","6.50","7.87","-","7.13","7.87","7.13","USD","May 14, 2026","May 14, 2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","652.62","0.00","652.62","10.00","10.00","63.02","United States","-","USD","13.81","6.26","1.00","Aug 01, 2050","3.25","13.99","-","6.26","13.99","6.26","USD","Aug 05, 2020","Aug 05, 2020"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","652.38","0.00","652.38","329.00","329.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 14, 1996"
"294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","652.38","0.00","652.38","35.00","35.00","18.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","652.38","0.00","652.38","267.00","267.00","2.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 20, 2001"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","652.18","0.00","652.18","7.00","7.00","92.03","United States","-","USD","12.59","6.38","1.00","Mar 02, 2053","5.75","12.81","-","6.38","12.81","6.38","USD","Mar 02, 2023","Mar 02, 2023"
"MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","651.83","0.00","651.83","19.00","19.00","33.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","651.73","0.00","651.73","8.00","8.00","80.36","United States","-","USD","12.02","6.10","1.00","Feb 01, 2047","4.40","12.20","-","6.10","12.20","6.10","USD","Jan 26, 2017","Jan 26, 2017"
"PSI","PASON SYSTEMS INC","Energy","Equity","651.70","0.00","651.70","67.00","67.00","9.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 1996"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","651.70","0.00","651.70","25.00","25.00","25.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","651.34","0.00","651.34","24.00","24.00","26.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","651.34","0.00","651.34","1,357.00","1,357.00","0.48","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"018880","HANON SYSTEMS","Consumer Discretionary","Equity","651.34","0.00","651.34","250.00","250.00","2.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 1996"
"078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","651.34","0.00","651.34","9.00","9.00","69.10","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","651.29","0.00","651.29","7.00","7.00","87.69","United States","-","USD","10.65","6.47","1.00","Nov 18, 2044","5.30","10.71","-","6.47","10.71","6.47","USD","Nov 20, 2014","Nov 20, 2014"
"MTUS","METALLUS INC","Materials","Equity","651.23","0.00","651.23","36.00","36.00","17.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","650.93","0.00","650.93","45.00","45.00","14.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","650.40","0.00","650.40","10.00","10.00","68.11","United States","-","USD","12.79","6.38","1.00","Mar 01, 2048","3.63","12.96","-","6.38","12.96","6.38","USD","Feb 23, 2018","Feb 23, 2018"
"MPLX","MPLX LP","Energy","Fixed Income","650.40","0.00","650.40","7.00","7.00","89.89","United States","-","USD","12.58","6.45","1.00","Mar 01, 2053","5.65","12.78","-","6.45","12.78","6.45","USD","Feb 09, 2023","Feb 09, 2023"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","650.33","0.00","650.33","56.00","56.00","11.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","650.31","0.00","650.31","327.00","327.00","1.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","649.95","0.00","649.95","8.00","8.00","79.86","United States","-","USD","10.18","6.75","1.00","Jul 15, 2042","4.65","10.18","-","6.75","10.18","6.75","USD","Jul 02, 2012","Jul 02, 2012"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","649.51","0.00","649.51","9.00","9.00","72.78","United States","-","USD","12.33","6.29","1.00","Oct 15, 2046","3.88","12.48","-","6.29","12.48","6.29","USD","Oct 03, 2016","Oct 03, 2016"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","649.51","0.00","649.51","7.00","7.00","98.24","United States","-","USD","8.89","5.39","1.00","Jun 01, 2039","5.20","8.91","-","5.39","8.91","5.39","USD","May 18, 2009","May 18, 2009"
"7476","AS ONE CORP","Health Care","Equity","649.29","0.00","649.29","42.00","42.00","15.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"4521","KAKEN PHARMACEUTICAL","Health Care","Equity","649.29","0.00","649.29","27.00","27.00","23.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3738","VOBILE GROUP","Information Technology","Equity","649.29","0.00","649.29","2,094.00","2,094.00","0.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","649.28","0.00","649.28","136.00","136.00","4.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1998"
"AMGN","AMGEN INC","Healthcare","Fixed Income","649.07","0.00","649.07","7.00","7.00","99.12","United States","-","USD","5.21","5.41","1.00","Mar 02, 2033","5.25","5.27","-","5.41","5.27","5.41","USD","Mar 02, 2023","Mar 02, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","648.62","0.00","648.62","8.00","8.00","77.40","United States","-","USD","11.76","6.07","1.00","Nov 15, 2045","4.05","11.91","-","6.07","11.91","6.07","USD","Oct 29, 2015","Oct 29, 2015"
"CML","CORONATION FUND MANAGERS LTD","Financials","Equity","648.24","0.00","648.24","275.00","275.00","2.36","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","648.18","0.00","648.18","11.00","11.00","57.25","United States","-","USD","15.19","5.97","1.00","Aug 01, 2052","2.70","15.39","-","5.97","15.39","5.97","USD","Jul 22, 2021","Jul 22, 2021"
"CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","647.92","0.00","647.92","12.00","12.00","55.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1992"
"ZVRA","ZEVRA THERAPEUTICS","Health Care","Equity","647.92","0.00","647.92","58.00","58.00","11.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","647.73","0.00","647.73","8.00","8.00","85.86","Australia","-","USD","9.20","6.03","1.00","Jul 24, 2039","4.42","9.19","-","6.03","9.19","6.03","USD","Jul 24, 2019","Jul 24, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","647.29","0.00","647.29","9.00","9.00","68.24","United States","-","USD","13.63","5.94","1.00","Jul 29, 2049","3.38","13.83","-","5.94","13.83","5.94","USD","Jul 29, 2019","Jul 29, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","646.84","0.00","646.84","8.00","8.00","78.51","United States","-","USD","10.95","6.02","1.00","May 15, 2043","3.95","11.05","-","6.02","11.05","6.02","USD","May 17, 2013","May 17, 2013"
"KURA","KURA ONCOLOGY","Health Care","Equity","646.72","0.00","646.72","85.00","85.00","7.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","646.40","0.00","646.40","7.00","7.00","99.08","United States","-","USD","12.90","6.37","1.00","Aug 15, 2056","6.30","13.12","-","6.37","13.12","6.37","USD","Aug 14, 2026","Aug 14, 2026"
"000776","GF SECURITIES A","Financials","Equity","646.17","0.00","646.17","223.00","223.00","2.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 1997"
"6682","PHANCY GROUP LTD H","Information Technology","Equity","646.17","0.00","646.17","233.00","233.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","645.96","0.00","645.96","8.00","8.00","79.23","United States","-","USD","11.50","6.23","1.00","Nov 15, 2045","4.35","11.64","-","6.23","11.64","6.23","USD","Nov 06, 2015","Nov 06, 2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","645.96","0.00","645.96","10.00","10.00","62.26","United States","-","USD","14.13","6.18","1.00","Dec 01, 2051","3.20","14.32","-","6.18","14.32","6.18","USD","Dec 02, 2021","Dec 02, 2021"
"FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","645.52","0.00","645.52","8.00","8.00","77.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2005"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","645.51","0.00","645.51","8.00","8.00","82.46","United States","-","USD","10.37","5.90","1.00","Dec 01, 2041","4.13","10.40","-","5.90","10.40","5.90","USD","Dec 02, 2011","Dec 02, 2011"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","645.51","0.00","645.51","8.00","8.00","83.49","United States","-","USD","11.53","6.12","1.00","Jan 15, 2046","4.65","11.68","-","6.12","11.68","6.12","USD","Nov 03, 2015","Nov 03, 2015"
"USHAMART","USHA MARTIN LTD","Materials","Equity","645.14","0.00","645.14","126.00","126.00","5.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 04, 1994"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","645.14","0.00","645.14","1,373.00","1,373.00","0.47","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","645.14","0.00","645.14","3,795.00","3,795.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002"
"3899","CIMC ENRIC HOLDINGS","Industrials","Equity","645.14","0.00","645.14","679.00","679.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 18, 2005"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","645.14","0.00","645.14","75.00","75.00","8.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"2616","CSTONE PHARMACEUTICALS","Health Care","Equity","645.14","0.00","645.14","935.00","935.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2019"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","645.07","0.00","645.07","8.00","8.00","84.21","Switzerland","-","USD","10.38","5.95","1.00","May 08, 2042","4.38","10.41","-","5.95","10.41","5.95","USD","May 08, 2012","May 08, 2012"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","644.62","0.00","644.62","8.00","8.00","77.48","United States","-","USD","12.32","6.04","1.00","Mar 01, 2047","4.10","12.51","-","6.04","12.51","6.04","USD","Sep 01, 2017","Dec 11, 2017"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","644.46","0.00","644.46","21.00","21.00","30.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","644.11","0.00","644.11","146.00","146.00","4.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 2015"
"EMAMILTD","EMAMI LTD","Consumer Staples","Equity","644.11","0.00","644.11","160.00","160.00","4.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","643.73","0.00","643.73","11.00","11.00","59.89","United States","-","USD","14.33","6.02","1.00","Nov 15, 2050","2.84","14.57","-","6.02","14.57","6.02","USD","Jan 21, 2021","Jan 21, 2021"
"CIVB","CIVISTA BANCSHARES INC","Financials","Equity","643.72","0.00","643.72","22.00","22.00","28.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","643.42","0.00","643.42","16.00","16.00","40.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","643.29","0.00","643.29","9.00","9.00","72.75","Hong Kong","-","USD","10.77","5.97","1.00","Apr 15, 2041","3.13","10.81","-","5.97","10.81","5.97","USD","Apr 15, 2021","Apr 15, 2021"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","643.07","0.00","643.07","80.00","80.00","8.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003"
"ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","643.07","0.00","643.07","114.00","114.00","5.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","643.07","0.00","643.07","824.00","824.00","0.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","642.85","0.00","642.85","10.00","10.00","63.82","United States","-","USD","15.27","6.13","1.00","Jun 15, 2061","3.60","15.50","-","6.13","15.50","6.13","USD","Jun 08, 2021","Jun 08, 2021"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","642.85","0.00","642.85","10.00","10.00","65.34","France","-","USD","10.62","6.61","1.00","Jan 11, 2041","2.81","10.59","-","6.61","10.59","6.61","USD","Jan 11, 2021","Jan 11, 2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","642.40","0.00","642.40","10.00","10.00","63.74","United States","-","USD","14.05","6.24","1.00","Sep 02, 2051","3.35","14.24","-","6.24","14.24","6.24","USD","Jul 26, 2021","Jul 26, 2021"
"934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","642.04","0.00","642.04","1,235.00","1,235.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","641.96","0.00","641.96","8.00","8.00","79.43","United States","-","USD","12.68","6.11","1.00","Nov 01, 2048","4.40","12.88","-","6.11","12.88","6.11","USD","Oct 31, 2018","Oct 31, 2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","641.51","0.00","641.51","8.00","8.00","75.67","United States","-","USD","12.52","6.00","1.00","Dec 01, 2047","3.95","12.71","-","6.00","12.71","6.00","USD","Nov 27, 2017","Apr 17, 2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","641.51","0.00","641.51","8.00","8.00","79.45","United States","-","USD","11.63","6.24","1.00","Sep 15, 2045","4.38","11.77","-","6.24","11.77","6.24","USD","Sep 16, 2015","Sep 16, 2015"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","641.07","0.00","641.07","7.00","7.00","85.59","United States","-","USD","11.29","6.08","1.00","Nov 01, 2044","4.75","11.42","-","6.08","11.42","6.08","USD","Nov 21, 2013","Nov 21, 2013"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","641.01","0.00","641.01","3,374.00","3,374.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993"
"002001","ZHEJIANG NHU A","Materials","Equity","641.01","0.00","641.01","162.00","162.00","3.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","641.01","0.00","641.01","478.00","478.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021"
"CNA","CNA FINANCIAL CORP","Financials","Equity","640.66","0.00","640.66","13.00","13.00","48.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","640.62","0.00","640.62","8.00","8.00","80.58","United States","-","USD","10.46","6.04","1.00","May 15, 2042","4.10","10.54","-","6.04","10.54","6.04","USD","May 18, 2012","May 18, 2012"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","640.62","0.00","640.62","9.00","9.00","72.58","United States","-","USD","12.23","6.12","1.00","Jun 15, 2046","3.70","12.38","-","6.12","12.38","6.12","USD","Jun 23, 2016","Jun 23, 2016"
"MPLX","MPLX LP","Energy","Fixed Income","640.62","0.00","640.62","8.00","8.00","79.53","United States","-","USD","13.87","6.42","1.00","Apr 15, 2058","4.90","14.09","-","6.42","14.09","6.42","USD","Feb 08, 2018","Feb 08, 2018"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","640.62","0.00","640.62","9.00","9.00","73.00","United States","-","USD","13.22","5.88","1.00","May 01, 2048","3.65","13.42","-","5.88","13.42","5.88","USD","Apr 11, 2017","Apr 11, 2017"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","640.62","0.00","640.62","7.00","7.00","90.86","United States","-","USD","12.95","6.15","1.00","Mar 15, 2053","5.45","13.18","-","6.15","13.18","6.15","USD","Mar 13, 2023","Mar 13, 2023"
"HBT","HBT FINANCIAL INC","Financials","Equity","640.41","0.00","640.41","17.00","17.00","37.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","640.18","0.00","640.18","9.00","9.00","67.61","United States","-","USD","13.48","6.39","1.00","Mar 15, 2051","3.75","13.67","-","6.39","13.67","6.39","USD","Apr 01, 2021","Apr 01, 2021"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","640.18","0.00","640.18","10.00","10.00","66.55","United States","-","USD","13.16","6.39","1.00","May 15, 2050","3.63","13.33","-","6.39","13.33","6.39","USD","May 13, 2020","May 13, 2020"
"9921","GIANT MANUFACTURING","Consumer Discretionary","Equity","639.97","0.00","639.97","241.00","241.00","2.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","639.74","0.00","639.74","9.00","9.00","73.74","United States","-","USD","12.14","6.06","1.00","May 15, 2046","3.75","12.29","-","6.06","12.29","6.06","USD","May 12, 2016","May 12, 2016"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","639.74","0.00","639.74","7.00","7.00","87.48","United States","-","USD","8.34","6.10","1.00","Jan 15, 2045","4.95","11.20","-","6.10","11.20","6.10","USD","Nov 21, 2014","Nov 21, 2014"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","639.74","0.00","639.74","7.00","7.00","92.60","Brazil","-","USD","10.03","6.37","1.00","Sep 11, 2042","5.63","10.06","-","6.37","10.06","6.37","USD","Sep 11, 2012","Sep 11, 2012"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","639.63","0.00","639.63","132.00","132.00","4.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","639.29","0.00","639.29","7.00","7.00","90.70","United States","-","USD","13.05","6.11","1.00","Apr 01, 2053","5.40","13.28","-","6.11","13.28","6.11","USD","Mar 03, 2023","Mar 03, 2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","639.29","0.00","639.29","6.00","6.00","98.65","United States","-","USD","9.12","5.84","1.00","Mar 01, 2040","5.69","9.13","-","5.84","9.13","5.84","USD","Feb 09, 2010","Feb 09, 2010"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","637.96","0.00","637.96","8.00","8.00","83.56","United States","-","USD","11.49","6.27","1.00","Jun 15, 2046","4.80","11.60","-","6.27","11.60","6.27","USD","Jun 13, 2016","Jun 13, 2016"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","637.96","0.00","637.96","6.00","6.00","99.42","United States","-","USD","7.21","6.28","1.00","Nov 17, 2036","6.20","7.17","-","6.28","7.17","6.28","USD","Nov 17, 2006","Feb 06, 2007"
"347850","D&D PHARMATECH INC","Health Care","Equity","637.90","0.00","637.90","22.00","22.00","28.96","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PUBM","PUBMATIC CLASS A","Communication","Equity","637.71","0.00","637.71","39.00","39.00","16.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","637.51","0.00","637.51","7.00","7.00","93.26","United States","-","USD","12.85","6.16","1.00","Jun 01, 2054","5.65","13.08","-","6.16","13.08","6.16","USD","May 13, 2024","May 13, 2024"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","637.22","0.00","637.22","21.00","21.00","31.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997"
"6366","CHIYODA CORPORATION","Industrials","Equity","637.22","0.00","637.22","154.00","154.00","4.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","637.22","0.00","637.22","1.00","1.00","734.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002"
"GILT","GILAT SATELLITE NETWORKS","Information Technology","Equity","637.22","0.00","637.22","87.00","87.00","7.31","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 24, 2004"
"MCS","THE MARCUS CORP","Communication","Equity","637.11","0.00","637.11","23.00","23.00","28.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CVX","CHEVRON USA INC","Energy","Fixed Income","637.07","0.00","637.07","6.00","6.00","105.03","United States","-","USD","9.44","5.49","1.00","Mar 01, 2041","6.00","9.57","-","5.48","9.35","5.48","USD","Sep 01, 2020","Jan 06, 2021"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","636.87","0.00","636.87","148.00","148.00","4.29","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992"
"NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Information Technology","Equity","636.87","0.00","636.87","15.00","15.00","42.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023"
"035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","635.84","0.00","635.84","23.00","23.00","28.18","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 30, 2001"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","635.84","0.00","635.84","79.00","79.00","8.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015"
"VTRS","MYLAN INC","Healthcare","Fixed Income","635.74","0.00","635.74","8.00","8.00","82.09","United States","-","USD","11.65","6.80","1.00","Apr 15, 2048","5.20","11.82","-","6.80","11.82","6.80","USD","Oct 15, 2018","Jan 09, 2019"
"LXU","LSB INDUSTRIES","Materials","Equity","635.30","0.00","635.30","60.00","60.00","10.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"C","CITIGROUP INC","Banking","Fixed Income","635.12","0.00","635.12","7.00","7.00","96.93","United States","-","USD","3.06","5.93","1.00","Mar 31, 2031","4.41","3.09","-","5.41","3.10","5.41","USD","Mar 31, 2020","Mar 31, 2020"
"COK","CANCOM","Information Technology","Equity","634.80","0.00","634.80","27.00","27.00","23.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999"
"MI6","MINERALS 260 LTD","Materials","Equity","634.80","0.00","634.80","1,245.00","1,245.00","0.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021"
"DTC","DATATEC LTD","Information Technology","Equity","634.80","0.00","634.80","181.00","181.00","3.51","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 04, 1995"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","634.41","0.00","634.41","9.00","9.00","68.94","Canada","-","USD","13.08","6.38","1.00","Jan 25, 2050","3.80","13.26","-","6.38","13.26","6.38","USD","Jan 27, 2020","Jan 27, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","634.41","0.00","634.41","7.00","7.00","85.20","United States","-","USD","12.43","6.35","1.00","Apr 15, 2050","5.13","12.63","-","6.35","12.63","6.35","USD","Mar 26, 2020","Mar 26, 2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","634.41","0.00","634.41","8.00","8.00","75.73","United States","-","USD","12.64","6.10","1.00","Mar 07, 2048","4.05","12.83","-","6.10","12.83","6.10","USD","Mar 07, 2018","Mar 07, 2018"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","633.77","0.00","633.77","1,074.00","1,074.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 21, 2002"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","633.77","0.00","633.77","5,281.00","5,281.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","633.77","0.00","633.77","2,438.00","2,438.00","0.26","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 14, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","633.52","0.00","633.52","11.00","11.00","55.68","Canada","-","USD","15.06","5.99","1.00","May 01, 2050","2.45","15.25","-","5.99","15.25","5.99","USD","May 01, 2020","May 01, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","633.52","0.00","633.52","8.00","8.00","76.69","United States","-","USD","12.54","6.12","1.00","Feb 28, 2048","4.15","12.72","-","6.12","12.72","6.12","USD","Feb 28, 2018","Feb 28, 2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","633.52","0.00","633.52","10.00","10.00","65.61","United States","-","USD","15.41","6.26","1.00","May 15, 2121","4.10","15.59","-","6.26","15.59","6.26","USD","May 12, 2021","May 12, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","633.52","0.00","633.52","7.00","7.00","92.33","United States","-","USD","9.92","6.07","1.00","Jun 01, 2042","5.30","10.02","-","6.07","10.02","6.07","USD","May 18, 2012","Aug 23, 2012"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","633.07","0.00","633.07","7.00","7.00","96.12","United States","-","USD","9.96","6.01","1.00","Mar 15, 2042","5.63","9.99","-","6.01","9.99","6.01","USD","Mar 15, 2012","Mar 15, 2012"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","633.07","0.00","633.07","7.00","7.00","93.25","United States","-","USD","12.84","6.26","1.00","May 15, 2055","5.75","13.06","-","6.26","13.06","6.26","USD","Mar 12, 2025","Mar 12, 2025"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","632.73","0.00","632.73","736.00","736.00","0.86","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","632.73","0.00","632.73","7,909.00","7,909.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 15, 2003"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","632.73","0.00","632.73","29.00","29.00","21.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 08, 2015"
"263750","PEARLABYSS","Communication","Equity","632.73","0.00","632.73","27.00","27.00","23.03","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017"
"CSX","CSX CORP","Transportation","Fixed Income","632.63","0.00","632.63","7.00","7.00","88.21","United States","-","USD","10.20","5.92","1.00","May 30, 2042","4.75","10.30","-","5.92","10.30","5.92","USD","Nov 01, 2011","Nov 01, 2011"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","632.63","0.00","632.63","8.00","8.00","75.24","United States","-","USD","12.33","6.07","1.00","Jun 01, 2047","3.95","12.51","-","6.07","12.51","6.07","USD","May 11, 2017","May 11, 2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","632.48","0.00","632.48","7.00","7.00","95.45","United States","-","USD","3.92","4.67","1.00","Feb 28, 2031","3.50","3.92","-","4.67","3.92","4.67","USD","Feb 28, 2026","Mar 02, 2026"
"CIA","CHAMPION IRON LTD","Materials","Equity","632.39","0.00","632.39","510.00","510.00","1.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","631.70","0.00","631.70","73.00","73.00","8.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ABUS","ARBUTUS BIOPHARMA","Health Care","Equity","631.70","0.00","631.70","156.00","156.00","4.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","631.30","0.00","631.30","8.00","8.00","82.05","United States","-","USD","12.71","5.96","1.00","Mar 15, 2049","4.50","12.93","-","5.96","12.93","5.96","USD","Dec 03, 2018","Dec 03, 2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","631.30","0.00","631.30","7.00","7.00","90.81","United States","-","USD","9.50","5.84","1.00","Nov 15, 2040","4.88","9.58","-","5.84","9.58","5.84","USD","Nov 12, 2010","Nov 12, 2010"
"2498","HTC","Information Technology","Equity","630.67","0.00","630.67","548.00","548.00","1.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"237690","ST PHARM LTD","Health Care","Equity","630.67","0.00","630.67","12.00","12.00","54.20","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","630.67","0.00","630.67","175.00","175.00","3.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002"
"NMDCENR","NMDC ENERGY","Energy","Equity","630.67","0.00","630.67","956.00","956.00","0.66","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 11, 2024"
"1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","630.67","0.00","630.67","3,003.00","3,003.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","630.67","0.00","630.67","104.00","104.00","6.09","South Africa","-","USD","0.00","7.10","-","-","0.00","0.00","-","7.10","0.00","7.10","ZAR","-","Jan 01, 1990"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","630.41","0.00","630.41","7.00","7.00","94.49","United States","-","USD","12.79","6.38","1.00","Feb 15, 2055","5.96","13.01","-","6.38","13.01","6.38","USD","Mar 06, 2025","Mar 06, 2025"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","629.98","0.00","629.98","22.00","22.00","29.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","629.98","0.00","629.98","36.00","36.00","17.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","629.96","0.00","629.96","6.00","6.00","100.11","Canada","-","USD","7.37","5.86","1.00","Dec 01, 2036","5.88","7.34","-","5.86","7.34","5.86","USD","Dec 01, 2017","Apr 10, 2018"
"ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","629.63","0.00","629.63","61.00","61.00","10.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","629.63","0.00","629.63","199.00","199.00","3.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","629.36","0.00","629.36","14.00","14.00","46.57","United States","-","USD","17.51","5.39","1.00","Aug 15, 2050","1.38","17.65","-","5.39","17.65","5.39","USD","Aug 15, 2020","Aug 17, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","629.17","0.00","629.17","6.00","6.00","97.99","United States","-","USD","6.72","5.86","1.00","Jul 23, 2036","5.58","6.70","-","5.87","6.70","5.87","USD","Jul 23, 2025","Jul 23, 2025"
"ARVIND","ARVIND LTD","Consumer Discretionary","Equity","628.60","0.00","628.60","119.00","119.00","5.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"T","AT&T INC","Communications","Fixed Income","628.19","0.00","628.19","7.00","7.00","89.87","United States","-","USD","9.55","6.63","1.00","Aug 15, 2041","5.55","9.55","-","6.63","9.55","6.63","USD","Aug 18, 2011","Aug 18, 2011"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","628.19","0.00","628.19","8.00","8.00","79.74","United States","-","USD","11.71","6.11","1.00","Jan 02, 2046","4.30","11.86","-","6.11","11.86","6.11","USD","Jan 13, 2016","Jan 13, 2016"
"PFE","PFIZER INC","Healthcare","Fixed Income","628.19","0.00","628.19","6.00","6.00","98.91","United States","-","USD","9.43","5.71","1.00","Sep 15, 2040","5.60","9.45","-","5.71","9.45","5.71","USD","Sep 15, 2015","Oct 05, 2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","627.74","0.00","627.74","7.00","7.00","89.75","United States","-","USD","10.15","5.88","1.00","Oct 01, 2041","4.84","10.18","-","5.88","10.18","5.88","USD","Apr 01, 2012","May 23, 2012"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","627.56","0.00","627.56","320.00","320.00","1.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1997"
"9911","NEWBORN TOWN INC","Communication","Equity","627.56","0.00","627.56","560.00","560.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 31, 2019"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","627.56","0.00","627.56","6.00","6.00","99.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 21, 2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","627.30","0.00","627.30","10.00","10.00","61.81","United States","-","USD","14.67","5.94","1.00","Jan 15, 2052","3.00","14.87","-","5.94","14.87","5.94","USD","Aug 09, 2021","Aug 09, 2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","627.30","0.00","627.30","11.00","11.00","58.58","United States","-","USD","14.82","6.08","1.00","Feb 15, 2052","2.85","15.01","-","6.08","15.01","6.08","USD","Oct 01, 2021","Oct 01, 2021"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","627.30","0.00","627.30","7.00","7.00","89.02","United States","-","USD","10.31","5.97","1.00","Apr 01, 2042","4.88","10.35","-","5.97","10.35","5.97","USD","Apr 11, 2012","Apr 11, 2012"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","627.30","0.00","627.30","6.00","6.00","98.51","United States","-","USD","8.94","5.92","1.00","Oct 01, 2039","5.76","8.94","-","5.92","8.94","5.92","USD","Sep 11, 2009","Sep 11, 2009"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","626.41","0.00","626.41","6.00","6.00","96.96","United States","-","USD","9.74","5.61","1.00","Mar 01, 2041","5.30","9.77","-","5.61","9.77","5.61","USD","Feb 03, 2011","Feb 03, 2011"
"MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","626.29","0.00","626.29","47.00","47.00","13.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"BWMN","BOWMAN CONSULTING GROUP","Industrials","Equity","625.69","0.00","625.69","15.00","15.00","42.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2021"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","625.69","0.00","625.69","31.00","31.00","20.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1994"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","625.52","0.00","625.52","7.00","7.00","90.04","China","-","USD","12.73","6.39","1.00","Nov 26, 2054","5.63","12.94","-","6.39","12.94","6.39","USD","May 26, 2025","Oct 02, 2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","625.52","0.00","625.52","8.00","8.00","76.97","United States","-","USD","12.61","6.18","1.00","Sep 15, 2048","4.25","12.81","-","6.18","12.81","6.18","USD","Sep 20, 2018","Sep 20, 2018"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","625.50","0.00","625.50","63.00","63.00","9.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2023"
"BOW","BOWHEAD SPECIALTY HOLDINGS","Financials","Equity","625.39","0.00","625.39","18.00","18.00","34.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2024"
"1979","TAIKISHA LTD","Industrials","Equity","625.15","0.00","625.15","28.00","28.00","22.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CSX","CSX CORP","Transportation","Fixed Income","625.08","0.00","625.08","6.00","6.00","96.85","United States","-","USD","9.66","5.83","1.00","Apr 15, 2041","5.50","9.76","-","5.83","9.76","5.83","USD","Oct 21, 2010","Oct 21, 2010"
"NNN","NNN REIT INC","Reits","Fixed Income","625.08","0.00","625.08","11.00","11.00","59.38","United States","-","USD","14.70","6.19","1.00","Apr 15, 2052","3.00","14.89","-","6.19","14.89","6.19","USD","Sep 24, 2021","Sep 24, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","625.08","0.00","625.08","6.00","6.00","99.92","United States","-","USD","9.78","6.26","1.00","Aug 15, 2042","6.25","9.81","-","6.26","9.81","6.26","USD","Aug 17, 2012","Aug 17, 2012"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","625.08","0.00","625.08","8.00","8.00","81.39","United States","-","USD","11.43","6.19","1.00","Jul 15, 2045","4.50","11.56","-","6.19","11.56","6.19","USD","Jun 29, 2015","Jun 29, 2015"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","624.63","0.00","624.63","8.00","8.00","74.19","United States","-","USD","13.03","6.17","1.00","Sep 15, 2049","4.05","13.23","-","6.17","13.23","6.17","USD","Mar 13, 2019","Mar 13, 2019"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","624.46","0.00","624.46","105.00","105.00","5.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","624.46","0.00","624.46","405.00","405.00","1.54","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016"
"C","CITIGROUP INC","Banking","Fixed Income","623.89","0.00","623.89","6.00","6.00","99.95","United States","-","USD","1.78","5.09","1.00","Sep 24, 2029","5.27","1.77","-","5.09","1.77","5.09","USD","Sep 24, 2026","Sep 24, 2026"
"6282","ACBEL POLYTECH","Industrials","Equity","623.43","0.00","623.43","562.00","562.00","1.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2003"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","623.43","0.00","623.43","449.00","449.00","1.39","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"002241","GOERTEK A","Information Technology","Equity","623.43","0.00","623.43","176.00","176.00","3.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 22, 2008"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","623.43","0.00","623.43","26.00","26.00","24.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","623.30","0.00","623.30","8.00","8.00","77.47","United States","-","USD","9.89","6.64","1.00","Jun 01, 2041","4.20","9.91","-","6.64","9.91","6.64","USD","Mar 11, 2021","Mar 11, 2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","623.30","0.00","623.30","10.00","10.00","64.47","United States","-","USD","13.56","6.25","1.00","Jun 01, 2050","3.35","13.74","-","6.25","13.74","6.25","USD","May 21, 2020","May 21, 2020"
"TCMD","TACTILE SYSTEMS TECHNOLOGY","Health Care","Equity","623.28","0.00","623.28","23.00","23.00","27.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2016"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","623.07","0.00","623.07","7.00","7.00","88.96","United States","-","USD","7.03","7.34","1.00","Apr 15, 2036","5.70","7.01","-","7.34","7.01","7.34","USD","Apr 15, 2026","Apr 15, 2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","622.93","0.00","622.93","7.00","7.00","95.55","United States","-","USD","7.53","5.88","1.00","Jan 15, 2037","5.30","7.55","-","5.88","7.55","5.88","USD","Jun 01, 2026","Jun 01, 2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","622.85","0.00","622.85","8.00","8.00","81.23","United States","-","USD","11.09","6.25","1.00","Nov 15, 2044","4.50","11.20","-","6.25","11.20","6.25","USD","Nov 19, 2014","Nov 19, 2014"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","622.85","0.00","622.85","12.00","12.00","52.91","United States","-","USD","12.24","8.01","1.00","Jun 15, 2051","3.60","12.31","-","8.01","12.31","8.01","USD","Jun 02, 2021","Jun 02, 2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","622.85","0.00","622.85","7.00","7.00","85.26","United States","-","USD","12.71","6.21","1.00","May 15, 2052","5.05","12.92","-","6.21","12.92","6.21","USD","May 13, 2022","May 13, 2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","622.85","0.00","622.85","7.00","7.00","86.34","United States","-","USD","13.50","6.15","1.00","Mar 15, 2055","5.13","13.73","-","6.15","13.73","6.15","USD","Oct 07, 2024","Oct 07, 2024"
"5032","ANYCOLOR","Communication","Equity","622.73","0.00","622.73","31.00","31.00","20.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","622.68","0.00","622.68","61.00","61.00","10.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","622.68","0.00","622.68","24.00","24.00","25.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","622.41","0.00","622.41","8.00","8.00","77.99","United States","-","USD","12.44","6.36","1.00","Mar 01, 2049","4.50","12.62","-","6.36","12.62","6.36","USD","Mar 06, 2019","Mar 06, 2019"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","622.41","0.00","622.41","5.00","5.00","115.64","United States","-","USD","7.55","6.30","1.00","Mar 01, 2038","8.25","7.53","-","6.30","7.53","6.30","USD","Mar 04, 2008","Mar 04, 2008"
"3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","622.40","0.00","622.40","40.00","40.00","15.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 16, 2012"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","621.97","0.00","621.97","6.00","6.00","102.23","United States","-","USD","8.11","5.63","1.00","May 15, 2038","5.90","8.11","-","5.63","8.11","5.63","USD","May 08, 2008","May 08, 2008"
"L","LOEWS CORPORATION","Insurance","Fixed Income","621.97","0.00","621.97","8.00","8.00","79.03","United States","-","USD","10.80","6.17","1.00","May 15, 2043","4.13","10.89","-","6.17","10.89","6.17","USD","May 07, 2013","May 07, 2013"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","621.97","0.00","621.97","8.00","8.00","79.93","Switzerland","-","USD","11.60","5.81","1.00","Nov 28, 2044","4.00","11.74","-","5.81","11.74","5.81","USD","Nov 28, 2014","Nov 28, 2014"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","621.52","0.00","621.52","9.00","9.00","69.84","United States","-","USD","12.52","6.16","1.00","Aug 15, 2046","3.50","12.67","-","6.16","12.67","6.16","USD","Aug 18, 2016","Aug 18, 2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","621.52","0.00","621.52","8.00","8.00","76.75","United Kingdom","-","USD","11.99","6.04","1.00","May 10, 2046","4.00","12.11","-","6.04","12.11","6.04","USD","May 10, 2016","May 10, 2016"
"2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","621.36","0.00","621.36","1,151.00","1,151.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","621.08","0.00","621.08","8.00","8.00","81.30","United States","-","USD","11.84","6.16","1.00","Apr 01, 2046","4.50","11.95","-","6.16","11.95","6.16","USD","Mar 07, 2016","Mar 07, 2016"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","621.08","0.00","621.08","7.00","7.00","93.17","United States","-","USD","9.18","6.14","1.00","Jul 15, 2040","5.40","9.25","-","6.14","9.25","6.14","USD","Jul 13, 2010","Jul 13, 2010"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","621.08","0.00","621.08","12.00","12.00","53.43","United States","-","USD","14.85","6.19","1.00","Dec 15, 2050","2.45","15.02","-","6.19","15.02","6.19","USD","Dec 15, 2020","Dec 15, 2020"
"MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","620.88","0.00","620.88","41.00","41.00","15.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2012"
"ATUL","ATUL LTD","Materials","Equity","620.33","0.00","620.33","11.00","11.00","54.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","620.33","0.00","620.33","15.00","15.00","40.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2018"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","620.33","0.00","620.33","91.00","91.00","6.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"2317","SYSTENA CORP","Information Technology","Equity","620.32","0.00","620.32","222.00","222.00","2.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002"
"4587","PEPTIDREAM","Health Care","Equity","620.32","0.00","620.32","89.00","89.00","6.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","619.74","0.00","619.74","8.00","8.00","78.73","United States","-","USD","11.39","6.11","1.00","Dec 01, 2044","4.15","11.51","-","6.11","11.51","6.11","USD","Nov 20, 2014","Nov 20, 2014"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","619.30","0.00","619.30","7.00","7.00","94.81","United States","-","USD","10.64","6.28","1.00","Jun 01, 2045","5.80","10.78","-","6.28","10.78","6.28","USD","Dec 01, 2015","May 12, 2016"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","619.30","0.00","619.30","8.00","8.00","76.57","United States","-","USD","11.04","5.88","1.00","Nov 15, 2042","3.60","11.10","-","5.88","11.10","5.88","USD","Nov 06, 2012","Nov 06, 2012"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","619.29","0.00","619.29","2,693.00","2,693.00","0.23","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","618.86","0.00","618.86","7.00","7.00","85.34","United States","-","USD","14.37","6.17","1.00","Jan 20, 2063","5.15","14.61","-","6.17","14.61","6.17","USD","Sep 09, 2022","Sep 09, 2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","618.86","0.00","618.86","9.00","9.00","66.64","United States","-","USD","10.94","6.40","1.00","Aug 15, 2041","2.88","10.95","-","6.40","10.95","6.40","USD","Aug 19, 2021","Aug 19, 2021"
"8698","MONEX GROUP","Financials","Equity","617.91","0.00","617.91","156.00","156.00","3.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","617.91","0.00","617.91","59.00","59.00","10.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","617.66","0.00","617.66","6.00","6.00","100.65","United States","-","USD","1.61","5.36","1.00","Jul 25, 2029","5.57","1.60","-","5.17","1.60","5.17","USD","Jul 25, 2023","Jul 25, 2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","617.29","0.00","617.29","6.00","6.00","100.24","United States","-","USD","1.22","4.96","1.00","Mar 02, 2028","5.15","1.26","-","4.95","1.18","4.95","USD","Mar 02, 2023","Mar 02, 2023"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","617.23","0.00","617.23","5.00","5.00","135.08","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 2003"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","617.23","0.00","617.23","163.00","163.00","3.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1998"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","617.23","0.00","617.23","1,870.00","1,870.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 1997"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","617.23","0.00","617.23","21.00","21.00","29.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2020"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","617.23","0.00","617.23","37.00","37.00","16.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","617.08","0.00","617.08","9.00","9.00","68.16","United States","-","USD","13.46","6.32","1.00","May 01, 2050","3.70","13.65","-","6.32","13.65","6.32","USD","May 14, 2020","May 14, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","617.08","0.00","617.08","8.00","8.00","73.50","United States","-","USD","12.37","6.16","1.00","Jun 15, 2047","3.88","12.55","-","6.16","12.55","6.16","USD","Jun 08, 2017","Jun 08, 2017"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","617.08","0.00","617.08","9.00","9.00","67.40","United States","-","USD","13.15","6.53","1.00","Jun 11, 2051","3.85","13.32","-","6.53","13.32","6.53","USD","Jun 11, 2021","Jun 11, 2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","616.63","0.00","616.63","9.00","9.00","68.01","Mexico","-","USD","11.87","7.58","1.00","Feb 09, 2051","4.68","11.98","-","7.58","11.98","7.58","USD","Feb 09, 2021","Feb 09, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","616.19","0.00","616.19","7.00","7.00","91.28","United States","-","USD","13.14","6.11","1.00","Mar 01, 2054","5.45","13.37","-","6.11","13.37","6.11","USD","Mar 01, 2024","Mar 01, 2024"
"035250","KANGWON LAND INC","Consumer Discretionary","Equity","616.19","0.00","616.19","58.00","58.00","10.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 25, 2001"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","616.19","0.00","616.19","1,311.00","1,311.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","615.77","0.00","615.77","64.00","64.00","9.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","615.75","0.00","615.75","7.00","7.00","83.70","United States","-","USD","11.19","6.02","1.00","Apr 01, 2044","4.50","11.31","-","6.02","11.31","6.02","USD","Mar 17, 2014","Mar 17, 2014"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","615.75","0.00","615.75","9.00","9.00","72.43","United States","-","USD","12.65","6.11","1.00","Aug 15, 2047","3.75","12.83","-","6.11","12.83","6.11","USD","Aug 09, 2017","Aug 09, 2017"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","615.75","0.00","615.75","7.00","7.00","93.14","United States","-","USD","10.56","5.85","1.00","Aug 01, 2043","5.20","10.69","-","5.85","10.69","5.85","USD","Jul 29, 2013","Jul 29, 2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","615.75","0.00","615.75","8.00","8.00","81.16","United States","-","USD","12.32","6.82","1.00","Mar 01, 2052","5.25","12.49","-","6.82","12.49","6.82","USD","Feb 18, 2022","Feb 18, 2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","615.30","0.00","615.30","10.00","10.00","63.62","United States","-","USD","14.10","6.08","1.00","Apr 15, 2050","3.15","14.29","-","6.08","14.29","6.08","USD","Oct 15, 2019","Oct 15, 2019"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","615.30","0.00","615.30","5.00","5.00","116.80","United States","-","USD","8.22","6.11","1.00","Nov 30, 2039","8.00","8.22","-","6.11","8.22","6.11","USD","Nov 23, 2009","Nov 23, 2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","615.30","0.00","615.30","8.00","8.00","79.37","United States","-","USD","10.96","5.97","1.00","Oct 15, 2042","3.95","11.05","-","5.97","11.05","5.97","USD","Oct 22, 2012","Oct 22, 2012"
"036460","KOREA GAS","Utilities","Equity","615.16","0.00","615.16","22.00","22.00","28.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 1999"
"817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","615.16","0.00","615.16","4,732.00","4,732.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007"
"4915","PRIMAX ELECTRONICS","Information Technology","Equity","615.16","0.00","615.16","366.00","366.00","1.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2010"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","614.86","0.00","614.86","6.00","6.00","102.68","United States","-","USD","7.59","5.76","1.00","Jun 01, 2037","6.10","7.57","-","5.76","7.57","5.76","USD","Jun 05, 2007","Jun 05, 2007"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","614.86","0.00","614.86","9.00","9.00","66.24","United States","-","USD","13.72","6.09","1.00","Feb 15, 2050","3.36","13.91","-","6.09","13.91","6.09","USD","Aug 15, 2020","Sep 04, 2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","614.86","0.00","614.86","9.00","9.00","67.78","United States","-","USD","15.23","6.14","1.00","Mar 01, 2062","3.90","15.47","-","6.14","15.47","6.14","USD","Mar 01, 2023","Feb 28, 2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","614.41","0.00","614.41","7.00","7.00","82.64","United Kingdom","-","USD","11.04","5.86","1.00","Mar 18, 2043","4.20","11.09","-","5.86","11.09","5.86","USD","Mar 18, 2013","Mar 18, 2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","614.41","0.00","614.41","8.00","8.00","80.12","United States","-","USD","10.80","5.93","1.00","May 01, 2042","3.95","10.88","-","5.93","10.88","5.93","USD","May 11, 2012","May 11, 2012"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","614.41","0.00","614.41","8.00","8.00","79.53","United States","-","USD","11.51","6.27","1.00","Mar 15, 2045","4.38","11.59","-","6.27","11.59","6.27","USD","Sep 15, 2015","Oct 07, 2015"
"VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","614.12","0.00","614.12","198.00","198.00","3.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6699","ANGELALIGN TECHNOLOGY","Health Care","Equity","614.12","0.00","614.12","61.00","61.00","10.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2021"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","614.12","0.00","614.12","195.00","195.00","3.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 06, 1990"
"3019","ASIA OPTICAL","Information Technology","Equity","614.12","0.00","614.12","173.00","173.00","3.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 31, 2000"
"089030","TECHWING INC","Information Technology","Equity","614.12","0.00","614.12","24.00","24.00","25.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 2011"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","614.12","0.00","614.12","1,117.00","1,117.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","613.97","0.00","613.97","7.00","7.00","83.16","United States","-","USD","12.29","6.15","1.00","Jan 15, 2049","4.75","12.49","-","6.15","12.49","6.15","USD","Oct 31, 2018","Oct 31, 2018"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","613.97","0.00","613.97","10.00","10.00","60.77","United States","-","USD","14.29","6.00","1.00","Jun 15, 2050","2.88","14.48","-","6.00","14.48","6.00","USD","May 05, 2020","May 05, 2020"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","613.97","0.00","613.97","8.00","8.00","76.87","United States","-","USD","12.62","6.04","1.00","Mar 01, 2048","4.10","12.82","-","6.04","12.82","6.04","USD","Feb 26, 2018","Feb 26, 2018"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","613.67","0.00","613.67","14.00","14.00","44.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"RES","RPC INC","Energy","Equity","613.36","0.00","613.36","104.00","104.00","5.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 1984"
"290650","L&C BIO LTD","Health Care","Equity","613.09","0.00","613.09","34.00","34.00","18.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2018"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","613.09","0.00","613.09","235.00","235.00","2.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1993"
"GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Consumer Staples","Equity","613.09","0.00","613.09","33.00","33.00","18.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"SHILPAMED","SHILPA MEDICARE LTD","Health Care","Equity","613.09","0.00","613.09","62.00","62.00","9.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","613.08","0.00","613.08","41.00","41.00","15.03","Denmark","-","USD","0.00","2.44","-","-","0.00","0.00","-","2.44","0.00","2.44","DKK","-","Jan 01, 1990"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","613.08","0.00","613.08","26.00","26.00","23.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","613.08","0.00","613.08","39.00","39.00","15.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","613.08","0.00","613.08","51.00","51.00","12.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"3445","RS TECHNOLOGIES","Information Technology","Equity","613.08","0.00","613.08","21.00","21.00","29.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","612.64","0.00","612.64","8.00","8.00","80.12","Norway","-","USD","9.99","5.77","1.00","Apr 06, 2040","3.63","10.04","-","5.77","10.04","5.77","USD","Apr 06, 2020","Apr 06, 2020"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","612.64","0.00","612.64","5.00","5.00","111.60","United States","-","USD","7.44","6.30","1.00","Dec 15, 2037","7.77","7.41","-","6.30","7.41","6.30","USD","Dec 21, 2007","Dec 21, 2007"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","612.64","0.00","612.64","8.00","8.00","80.22","United States","-","USD","10.94","6.07","1.00","Mar 15, 2043","4.15","11.03","-","6.07","11.03","6.07","USD","Mar 18, 2013","Mar 18, 2013"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","612.19","0.00","612.19","8.00","8.00","79.41","United States","-","USD","12.40","6.14","1.00","Mar 15, 2048","4.40","12.59","-","6.14","12.59","6.14","USD","Mar 15, 2018","Mar 15, 2018"
"BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","611.86","0.00","611.86","36.00","36.00","16.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","611.75","0.00","611.75","6.00","6.00","106.91","United States","-","USD","7.87","6.02","1.00","Mar 05, 2038","6.88","7.86","-","6.02","7.86","6.02","USD","Mar 05, 2008","Mar 05, 2008"
"IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","611.26","0.00","611.26","162.00","162.00","3.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2010"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","611.02","0.00","611.02","351.00","351.00","1.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2010"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","610.86","0.00","610.86","8.00","8.00","77.97","United States","-","USD","11.96","6.29","1.00","Jun 15, 2047","4.37","12.14","-","6.29","12.14","6.29","USD","Jun 12, 2017","Jun 12, 2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","610.41","0.00","610.41","7.00","7.00","87.02","United States","-","USD","10.25","6.06","1.00","Mar 15, 2042","4.75","10.33","-","6.06","10.33","6.06","USD","Mar 13, 2012","Mar 13, 2012"
"SBGI","SINCLAIR CLASS A","Communication","Equity","610.36","0.00","610.36","43.00","43.00","14.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2023"
"008930","HANMI SCIENCE","Health Care","Equity","609.99","0.00","609.99","17.00","17.00","36.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 02, 1992"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","609.99","0.00","609.99","6,100.00","6,100.00","0.10","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","609.99","0.00","609.99","1,017.00","1,017.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","609.69","0.00","609.69","6.00","6.00","96.59","United States","-","USD","7.29","5.76","1.00","Jul 09, 2036","5.30","7.31","-","5.76","7.31","5.76","USD","Jul 09, 2026","Jul 09, 2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","609.53","0.00","609.53","6.00","6.00","96.08","United States","-","USD","9.02","5.68","1.00","Nov 15, 2039","5.25","9.02","-","5.68","9.02","5.68","USD","Nov 16, 2009","Nov 16, 2009"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","608.96","0.00","608.96","21.00","21.00","28.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 13, 2013"
"2464","MIRLE AUTOMATION CORP","Industrials","Equity","608.96","0.00","608.96","126.00","126.00","4.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY","Information Technology","Equity","608.96","0.00","608.96","78.00","78.00","7.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 2004"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","608.96","0.00","608.96","140.00","140.00","4.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 06, 2012"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","608.96","0.00","608.96","206.00","206.00","2.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","608.64","0.00","608.64","8.00","8.00","78.60","United States","-","USD","9.39","5.98","1.00","Mar 01, 2039","3.50","9.41","-","5.98","9.41","5.98","USD","Feb 15, 2019","Feb 15, 2019"
"CMRE","COSTAMARE","Industrials","Equity","608.26","0.00","608.26","46.00","46.00","13.16","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Nov 04, 2010"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","608.25","0.00","608.25","127.00","127.00","4.78","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 22, 1996"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","608.25","0.00","608.25","683.00","683.00","0.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SDE","SPARTAN DELTA","Energy","Equity","608.25","0.00","608.25","72.00","72.00","8.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","608.19","0.00","608.19","10.00","10.00","60.52","United States","-","USD","14.26","6.06","1.00","Jul 01, 2050","2.90","14.44","-","6.06","14.44","6.06","USD","Jun 05, 2020","Jun 05, 2020"
"030000","CHEIL WORLDWIDE INC","Communication","Equity","607.92","0.00","607.92","42.00","42.00","14.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 03, 1998"
"EAST","EASTERN CO.","Consumer Staples","Equity","607.92","0.00","607.92","997.00","997.00","0.61","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 12, 1995"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","607.92","0.00","607.92","41.00","41.00","14.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2009"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","607.92","0.00","607.92","24.00","24.00","24.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021"
"LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","607.80","0.00","607.80","7.00","7.00","90.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2003"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","607.05","0.00","607.05","6.00","6.00","95.81","Ireland","-","USD","1.89","5.25","1.00","Oct 29, 2028","3.00","1.89","-","5.25","1.89","5.25","USD","Oct 29, 2021","Oct 29, 2021"
"6176","RADIANT OPTO-ELECTRONICS","Information Technology","Equity","606.89","0.00","606.89","241.00","241.00","2.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","606.89","0.00","606.89","1,734.00","1,734.00","0.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","606.86","0.00","606.86","9.00","9.00","70.82","United States","-","USD","13.22","6.22","1.00","Oct 01, 2049","3.82","13.41","-","6.22","13.41","6.22","USD","Aug 21, 2019","Aug 21, 2019"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","606.86","0.00","606.86","6.00","6.00","98.00","United States","-","USD","10.25","5.94","1.00","Jun 15, 2043","5.75","10.31","-","5.94","10.31","5.94","USD","Dec 15, 2013","Jun 10, 2014"
"EXC","PECO ENERGY CO","Electric","Fixed Income","606.86","0.00","606.86","8.00","8.00","79.09","United States","-","USD","11.55","6.08","1.00","Oct 01, 2044","4.15","11.67","-","6.08","11.67","6.08","USD","Sep 15, 2014","Sep 15, 2014"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","606.86","0.00","606.86","8.00","8.00","79.78","United States","-","USD","12.96","5.83","1.00","Mar 01, 2049","4.20","13.18","-","5.83","13.18","5.83","USD","Mar 01, 2019","Mar 01, 2019"
"IBTA","IBOTTA CLASS A","Communication","Equity","606.75","0.00","606.75","10.00","10.00","63.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","606.42","0.00","606.42","6.00","6.00","94.44","Canada","-","USD","7.73","5.96","1.00","Jun 15, 2037","5.25","7.79","-","5.96","7.79","5.96","USD","Apr 07, 2017","Dec 11, 2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","606.42","0.00","606.42","8.00","8.00","80.21","United States","-","USD","11.54","6.12","1.00","Nov 15, 2045","4.35","11.69","-","6.12","11.69","6.12","USD","Nov 19, 2015","Nov 19, 2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","605.97","0.00","605.97","7.00","7.00","85.67","United States","-","USD","13.19","6.05","1.00","Sep 09, 2052","4.95","13.42","-","6.05","13.42","6.05","USD","Sep 09, 2022","Sep 09, 2022"
"BMBL","BUMBLE CLASS A","Communication","Equity","605.85","0.00","605.85","101.00","101.00","6.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","605.53","0.00","605.53","6.00","6.00","103.07","United States","-","USD","7.41","5.35","1.00","Nov 15, 2036","5.75","7.40","-","5.35","7.40","5.35","USD","Nov 14, 2006","Nov 14, 2006"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","605.53","0.00","605.53","7.00","7.00","82.12","China","-","USD","12.95","5.44","1.00","Sep 13, 2047","4.00","13.12","-","5.44","13.12","5.44","USD","Sep 13, 2017","Sep 13, 2017"
"2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","604.82","0.00","604.82","220.00","220.00","2.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 24, 2000"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","604.82","0.00","604.82","200.00","200.00","3.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007"
"INTC","INTEL CORPORATION","Other","Fixed Income","604.20","0.00","604.20","12.00","12.00","50.31","United States","-","USD","14.73","6.95","1.00","Feb 15, 2060","3.10","14.89","-","6.95","14.89","6.95","USD","Feb 13, 2020","Feb 13, 2020"
"SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","604.20","0.00","604.20","7.00","7.00","86.27","China","-","USD","11.21","5.53","1.00","Apr 24, 2043","4.25","11.29","-","5.53","11.29","5.53","USD","Apr 24, 2013","Apr 24, 2013"
"6472","BORA PHARMACEUTICALS","Health Care","Equity","603.79","0.00","603.79","53.00","53.00","11.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 01, 2014"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","603.75","0.00","603.75","8.00","8.00","79.51","United States","-","USD","14.41","6.30","1.00","Jun 19, 2064","4.88","14.60","-","6.30","14.60","6.30","USD","Jun 19, 2014","Jun 19, 2014"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","603.65","0.00","603.65","6.00","6.00","98.86","United States","-","USD","1.16","4.98","1.00","Jan 21, 2029","4.15","1.15","-","4.98","1.15","4.98","USD","Jan 21, 2026","Jan 21, 2026"
"EVT","EVOTEC","Health Care","Equity","603.42","0.00","603.42","186.00","186.00","3.24","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","603.42","0.00","603.42","56.00","56.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","603.42","0.00","603.42","34.00","34.00","17.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TKCC","TK ACCELIS GROUP AG & CO KGAA","Materials","Equity","603.42","0.00","603.42","21.00","21.00","29.10","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","603.31","0.00","603.31","7.00","7.00","84.62","United States","-","USD","13.73","6.04","1.00","Mar 15, 2055","4.90","13.97","-","6.04","13.97","6.04","USD","Sep 18, 2024","Sep 18, 2024"
"GODIGIT","GO DIGIT GENERAL INSURANCE","Financials","Equity","602.75","0.00","602.75","222.00","222.00","2.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2024"
"JBIO","JADE BIOSCIENCES","Health Care","Equity","602.55","0.00","602.55","40.00","40.00","15.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","602.42","0.00","602.42","8.00","8.00","75.92","United States","-","USD","12.89","6.09","1.00","Mar 04, 2049","4.10","13.09","-","6.09","13.09","6.09","USD","Mar 04, 2019","Mar 04, 2019"
"CBC","CENTRAL BANCOMPANY CLASS A","Financials","Equity","602.33","0.00","602.33","16.00","16.00","37.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2009"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","601.97","0.00","601.97","6.00","6.00","96.56","United States","-","USD","9.57","5.75","1.00","Jun 01, 2041","5.40","9.67","-","5.75","9.67","5.75","USD","May 19, 2011","May 19, 2011"
"PFE","PFIZER INC","Healthcare","Fixed Income","601.97","0.00","601.97","6.00","6.00","94.92","United States","-","USD","13.27","5.97","1.00","Nov 15, 2055","5.60","13.51","-","5.97","13.51","5.97","USD","Nov 21, 2025","Nov 21, 2025"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","601.97","0.00","601.97","6.00","6.00","98.85","United States","-","USD","13.22","6.13","1.00","Aug 15, 2056","6.05","13.46","-","6.13","13.46","6.13","USD","Aug 13, 2026","Aug 13, 2026"
"VPG","VISHAY PRECISION GROUP","Information Technology","Equity","601.94","0.00","601.94","12.00","12.00","49.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2010"
"2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","601.72","0.00","601.72","376.00","376.00","1.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994"
"103140","POONGSANORATION CORP","Materials","Equity","601.72","0.00","601.72","14.00","14.00","42.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2008"
"APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","601.72","0.00","601.72","276.00","276.00","2.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021"
"SHAILY","SHAILY ENGINEERING PLASTICS LTD","Industrials","Equity","601.72","0.00","601.72","19.00","19.00","31.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2022"
"OLAELEC","OLA ELECTRIC MOBILITY LTD","Consumer Discretionary","Equity","601.72","0.00","601.72","1,626.00","1,626.00","0.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 09, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","601.09","0.00","601.09","6.00","6.00","102.15","United States","-","USD","7.57","5.73","1.00","May 15, 2037","6.00","7.56","-","5.73","7.56","5.73","USD","May 01, 2007","May 01, 2007"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","601.09","0.00","601.09","7.00","7.00","84.18","United States","-","USD","11.04","6.10","1.00","Jul 02, 2044","4.63","11.15","-","6.10","11.15","6.10","USD","Jul 02, 2016","Dec 28, 2016"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","601.09","0.00","601.09","10.00","10.00","57.99","United States","-","USD","15.05","5.96","1.00","Sep 15, 2051","2.70","15.25","-","5.96","15.25","5.96","USD","Sep 15, 2021","Sep 15, 2021"
"TEA","TASMEA","Industrials","Equity","601.01","0.00","601.01","93.00","93.00","6.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024"
"1904","CHENG LOONG CORP","Materials","Equity","600.68","0.00","600.68","812.00","812.00","0.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","600.64","0.00","600.64","6.00","6.00","101.26","United States","-","USD","5.48","5.67","1.00","Sep 15, 2034","5.87","5.55","-","5.65","5.56","5.65","USD","Sep 15, 2023","Sep 15, 2023"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","600.64","0.00","600.64","9.00","9.00","70.27","Mexico","-","USD","13.04","6.42","1.00","May 17, 2051","4.00","13.23","-","6.42","13.23","6.42","USD","May 17, 2021","May 17, 2021"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","600.64","0.00","600.64","10.00","10.00","58.01","United States","-","USD","14.53","6.20","1.00","Oct 06, 2050","2.81","14.71","-","6.20","14.71","6.20","USD","Oct 06, 2020","Oct 06, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","600.08","0.00","600.08","6.00","6.00","100.13","United States","-","USD","1.39","5.30","1.00","Apr 25, 2029","5.20","1.40","-","5.11","1.40","5.11","USD","Apr 25, 2023","Apr 25, 2023"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","599.75","0.00","599.75","8.00","8.00","79.38","United States","-","USD","12.54","6.08","1.00","Apr 15, 2048","4.35","12.74","-","6.08","12.74","6.08","USD","Mar 26, 2018","Mar 26, 2018"
"3227","PIXART IMAGING","Information Technology","Equity","599.65","0.00","599.65","111.00","111.00","5.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003"
"ECLERX","ECLERX SERVICES","Industrials","Equity","599.65","0.00","599.65","36.00","36.00","16.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","599.31","0.00","599.31","7.00","7.00","91.30","United States","-","USD","9.44","6.14","1.00","Sep 01, 2040","5.20","9.44","-","6.14","9.44","6.14","USD","Sep 03, 2010","Sep 03, 2010"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","598.94","0.00","598.94","30.00","30.00","20.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2005"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","598.86","0.00","598.86","7.00","7.00","86.36","United States","-","USD","11.13","6.38","1.00","May 15, 2046","5.15","11.28","-","6.38","11.28","6.38","USD","May 26, 2015","May 26, 2015"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","598.62","0.00","598.62","11,972.00","11,972.00","0.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"1651","PRECISION TSUGAMI CHINA CORP LTD","Industrials","Equity","598.62","0.00","598.62","120.00","120.00","4.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2017"
"2142","HBM HOLDINGS LTD","Health Care","Equity","598.60","0.00","598.60","464.00","464.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","598.42","0.00","598.42","6.00","6.00","98.68","United Kingdom","-","USD","9.79","5.93","1.00","Oct 11, 2041","5.80","9.83","-","5.93","9.83","5.93","USD","Oct 11, 2011","Oct 11, 2011"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","597.98","0.00","597.98","7.00","7.00","89.00","United States","-","USD","13.28","6.13","1.00","Apr 01, 2054","5.30","13.51","-","6.13","13.51","6.13","USD","Apr 03, 2024","Apr 03, 2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","597.98","0.00","597.98","7.00","7.00","86.32","United States","-","USD","11.19","6.01","1.00","Sep 15, 2044","4.75","11.33","-","6.01","11.33","6.01","USD","Sep 15, 2019","Nov 22, 2019"
"512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","597.58","0.00","597.58","1,087.00","1,087.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1996"
"SPACE42","SPACE42 PLC","Communication","Equity","597.58","0.00","597.58","1,107.00","1,107.00","0.54","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 31, 2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","597.09","0.00","597.09","7.00","7.00","80.20","United States","-","USD","12.18","6.15","1.00","Sep 01, 2047","4.45","12.37","-","6.15","12.37","6.15","USD","Aug 10, 2017","Aug 10, 2017"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","597.09","0.00","597.09","9.00","9.00","63.31","United States","-","USD","14.12","6.11","1.00","May 01, 2050","3.15","14.31","-","6.11","14.31","6.11","USD","May 18, 2020","May 18, 2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","596.64","0.00","596.64","9.00","9.00","64.88","United States","-","USD","13.38","6.37","1.00","Jan 15, 2050","3.45","13.54","-","6.37","13.54","6.37","USD","Dec 05, 2019","Dec 05, 2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","596.64","0.00","596.64","8.00","8.00","70.36","United States","-","USD","12.56","6.26","1.00","Nov 01, 2046","3.64","12.71","-","6.26","12.71","6.26","USD","Jul 28, 2016","Jul 28, 2016"
"1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","596.55","0.00","596.55","603.00","603.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","596.20","0.00","596.20","8.00","8.00","78.56","United States","-","USD","12.68","6.08","1.00","Oct 01, 2048","4.30","12.88","-","6.08","12.88","6.08","USD","Oct 04, 2018","Oct 04, 2018"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","596.18","0.00","596.18","429.00","429.00","1.39","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2367","UNITECH PRINTED CIRCUIT BOARD","Information Technology","Equity","595.51","0.00","595.51","509.00","509.00","1.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 1997"
"011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","595.51","0.00","595.51","16.00","16.00","37.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011"
"GOOGL","ALPHABET INC","Other","Fixed Income","594.58","0.00","594.58","6.00","6.00","93.19","United States","-","USD","7.00","5.67","1.00","Nov 15, 2035","4.70","7.02","-","5.67","7.02","5.67","USD","Nov 06, 2025","Nov 06, 2025"
"GTCAP","GT CAPITAL HOLDINGS","Industrials","Equity","594.48","0.00","594.48","81.00","81.00","7.31","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Apr 20, 2012"
"257720","SILICON2","Consumer Discretionary","Equity","594.48","0.00","594.48","29.00","29.00","20.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","594.42","0.00","594.42","8.00","8.00","78.29","United States","-","USD","12.46","6.12","1.00","Jul 15, 2048","4.30","12.65","-","6.12","12.65","6.12","USD","Jun 28, 2018","Jun 28, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","594.42","0.00","594.42","10.00","10.00","60.41","United States","-","USD","14.71","6.08","1.00","Mar 15, 2052","3.00","14.91","-","6.08","14.91","6.08","USD","Nov 18, 2021","Nov 18, 2021"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","594.42","0.00","594.42","7.00","7.00","83.11","Mexico","-","USD","10.76","6.00","1.00","May 10, 2043","4.38","10.81","-","6.00","10.81","6.00","USD","May 10, 2013","May 10, 2013"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","594.42","0.00","594.42","8.00","8.00","76.95","United Kingdom","-","USD","11.08","5.89","1.00","Aug 21, 2042","3.63","11.12","-","5.89","11.12","5.89","USD","Aug 21, 2012","Aug 21, 2012"
"OC","OWENS CORNING","Capital Goods","Fixed Income","593.98","0.00","593.98","6.00","6.00","107.79","United States","-","USD","7.12","5.96","1.00","Dec 01, 2036","7.00","7.09","-","5.96","7.09","5.96","USD","Jun 01, 2007","Jun 01, 2007"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","593.98","0.00","593.98","11.00","11.00","55.87","United States","-","USD","14.91","6.20","1.00","Oct 01, 2051","2.70","15.09","-","6.20","15.09","6.20","USD","Oct 01, 2021","Oct 01, 2021"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","593.83","0.00","593.83","108.00","108.00","5.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NY1","NINETY ONE LTD","Financials","Equity","593.45","0.00","593.45","229.00","229.00","2.59","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","593.09","0.00","593.09","6.00","6.00","105.71","United States","-","USD","9.23","5.90","1.00","Mar 15, 2041","6.50","9.34","-","5.89","9.13","5.89","USD","Mar 14, 2011","Mar 14, 2011"
"MPLX","MPLX LP","Energy","Fixed Income","592.64","0.00","592.64","6.00","6.00","95.50","United States","-","USD","12.96","6.44","1.00","Apr 01, 2056","6.10","13.18","-","6.44","13.18","6.44","USD","Feb 12, 2026","Feb 12, 2026"
"EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","592.41","0.00","592.41","86.00","86.00","6.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"2230","SAUDI CHEMICAL","Health Care","Equity","592.41","0.00","592.41","366.00","366.00","1.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 03, 2003"
"LTFOODS","LT FOODS LTD","Consumer Staples","Equity","592.41","0.00","592.41","137.00","137.00","4.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006"
"SABR","SABRE","Consumer Discretionary","Equity","592.33","0.00","592.33","340.00","340.00","1.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","592.20","0.00","592.20","7.00","7.00","85.74","United States","-","USD","9.52","7.54","1.00","Jan 15, 2043","6.00","9.52","-","7.54","9.52","7.54","USD","Jan 10, 2013","Jan 10, 2013"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","591.76","0.00","591.76","6.00","6.00","93.03","United States","-","USD","9.73","5.77","1.00","Mar 01, 2041","5.05","9.82","-","5.77","9.82","5.77","USD","Sep 10, 2010","Sep 10, 2010"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","591.76","0.00","591.76","6.00","6.00","101.01","United States","-","USD","12.75","6.17","1.00","Oct 15, 2053","6.25","12.98","-","6.17","12.88","6.17","USD","Oct 06, 2023","Oct 06, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","591.76","0.00","591.76","6.00","6.00","91.48","United States","-","USD","9.76","5.77","1.00","Oct 15, 2040","4.88","9.78","-","5.77","9.78","5.77","USD","Oct 15, 2020","Dec 08, 2020"
"215A","TIMEE","Industrials","Equity","591.36","0.00","591.36","67.00","67.00","8.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","591.31","0.00","591.31","6.00","6.00","91.14","United States","-","USD","9.87","5.42","1.00","Sep 01, 2040","4.50","9.90","-","5.42","9.90","5.42","USD","Aug 17, 2010","Aug 17, 2010"
"GERN","GERON","Health Care","Equity","591.13","0.00","591.13","547.00","547.00","1.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1996"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","590.87","0.00","590.87","10.00","10.00","57.40","United States","-","USD","14.79","6.11","1.00","Aug 15, 2051","2.75","14.98","-","6.11","14.98","6.11","USD","Aug 04, 2021","Aug 04, 2021"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","590.87","0.00","590.87","9.00","9.00","65.67","United States","-","USD","13.65","6.41","1.00","Feb 01, 2052","3.65","13.83","-","6.41","13.83","6.41","USD","Jan 21, 2022","Jan 21, 2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","590.87","0.00","590.87","8.00","8.00","73.84","United States","-","USD","12.58","6.02","1.00","Nov 21, 2047","3.81","12.77","-","6.02","12.77","6.02","USD","Nov 21, 2017","Jan 29, 2018"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","590.87","0.00","590.87","7.00","7.00","80.66","United States","-","USD","12.99","6.05","1.00","Apr 15, 2050","4.50","13.21","-","6.05","13.21","6.05","USD","Apr 01, 2020","Apr 01, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","590.87","0.00","590.87","8.00","8.00","78.51","United States","-","USD","12.75","6.07","1.00","Mar 01, 2049","4.30","12.95","-","6.07","12.95","6.07","USD","Feb 19, 2019","Feb 19, 2019"
"KOPN","KOPIN CORP","Information Technology","Equity","590.83","0.00","590.83","176.00","176.00","3.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1992"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","590.35","0.00","590.35","71.00","71.00","8.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","590.35","0.00","590.35","3,280.00","3,280.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","590.35","0.00","590.35","110.00","110.00","5.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 09, 2007"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","590.35","0.00","590.35","25.00","25.00","23.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 27, 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","590.17","0.00","590.17","6.00","6.00","93.72","United States","-","USD","5.04","5.85","1.00","Nov 15, 2032","4.60","5.04","-","5.85","5.04","5.85","USD","Nov 03, 2025","Nov 03, 2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","589.98","0.00","589.98","6.00","6.00","93.02","United States","-","USD","9.16","6.16","1.00","Jun 15, 2040","5.40","9.16","-","6.16","9.16","6.16","USD","Jun 01, 2010","Jun 01, 2010"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","589.98","0.00","589.98","10.00","10.00","58.73","United States","-","USD","14.38","6.28","1.00","Jan 15, 2052","3.00","14.56","-","6.28","14.56","6.28","USD","Dec 13, 2021","Dec 13, 2021"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","589.98","0.00","589.98","10.00","10.00","61.95","Chile","-","USD","13.60","6.65","1.00","Sep 10, 2051","3.50","13.77","-","6.65","13.77","6.65","USD","Sep 20, 2021","Sep 20, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","589.69","0.00","589.69","6.00","6.00","98.68","United States","-","USD","4.18","4.69","1.00","Jul 31, 2031","4.38","4.18","-","4.69","4.18","4.69","USD","Jul 31, 2026","Jul 31, 2026"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","589.53","0.00","589.53","9.00","9.00","66.17","France","-","USD","10.68","6.50","1.00","Jan 26, 2041","2.82","10.65","-","6.50","10.65","6.50","USD","Jan 26, 2021","Jan 26, 2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","589.53","0.00","589.53","8.00","8.00","74.77","United States","-","USD","14.12","6.07","1.00","Jul 01, 2055","4.20","14.30","-","6.07","14.30","6.07","USD","Feb 11, 2015","Feb 11, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","589.53","0.00","589.53","8.00","8.00","74.62","United States","-","USD","12.22","6.04","1.00","Mar 01, 2046","3.80","12.38","-","6.04","12.38","6.04","USD","Mar 03, 2016","Mar 03, 2016"
"2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","589.31","0.00","589.31","893.00","893.00","0.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","589.31","0.00","589.31","14,733.00","14,733.00","0.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"3900","GREENTOWN CHINA","Real Estate","Equity","589.31","0.00","589.31","854.00","854.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2006"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","589.31","0.00","589.31","254.00","254.00","2.32","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2007"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","589.09","0.00","589.09","7.00","7.00","81.45","United States","-","USD","12.11","5.61","1.00","Aug 15, 2045","4.00","12.23","-","5.61","12.23","5.61","USD","Aug 07, 2015","Aug 07, 2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","589.01","0.00","589.01","6.00","6.00","98.64","United States","-","USD","5.29","5.68","1.00","Apr 24, 2034","5.39","5.38","-","5.64","5.38","5.64","USD","Apr 24, 2023","Apr 24, 2023"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","588.65","0.00","588.65","8.00","8.00","74.53","United States","-","USD","12.29","6.35","1.00","Jan 15, 2048","4.15","12.46","-","6.35","12.46","6.35","USD","Jan 09, 2018","Jan 09, 2018"
"005070","COSMOAM&T LTD","Information Technology","Equity","588.28","0.00","588.28","21.00","21.00","28.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"NAVA","NAVA","Industrials","Equity","588.28","0.00","588.28","107.00","107.00","5.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"D","DOMINION ENERGY INC","Electric","Fixed Income","588.20","0.00","588.20","8.00","8.00","72.63","United States","-","USD","10.62","6.19","1.00","Apr 15, 2041","3.30","10.65","-","6.19","10.65","6.19","USD","Apr 05, 2021","Apr 05, 2021"
"BCAL","CALIFORNIA BANCORP","Financials","Equity","587.82","0.00","587.82","26.00","26.00","22.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2023"
"UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","587.52","0.00","587.52","45.00","45.00","13.03","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","587.31","0.00","587.31","9.00","9.00","68.12","United States","-","USD","14.04","6.08","1.00","Mar 01, 2052","3.60","14.25","-","6.08","14.25","6.08","USD","Feb 28, 2022","Feb 28, 2022"
"CDEL","CODELCO INC 144A","Owned No Guarantee","Fixed Income","587.31","0.00","587.31","10.00","10.00","58.75","Chile","-","USD","13.76","6.58","1.00","Jan 15, 2051","3.15","13.91","-","6.58","13.91","6.58","USD","Dec 14, 2020","Dec 14, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","587.31","0.00","587.31","9.00","9.00","64.98","United States","-","USD","14.69","5.87","1.00","Apr 01, 2052","3.20","14.92","-","5.87","14.92","5.87","USD","Mar 30, 2021","Mar 30, 2021"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","587.31","0.00","587.31","6.00","6.00","95.90","United States","-","USD","12.33","6.88","1.00","Oct 01, 2055","6.55","12.51","-","6.88","12.51","6.88","USD","Jul 24, 2025","Jul 24, 2025"
"BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","587.24","0.00","587.24","67.00","67.00","8.83","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","586.87","0.00","586.87","6.00","6.00","94.87","United States","-","USD","9.69","6.16","1.00","Sep 01, 2041","5.63","9.71","-","6.16","9.71","6.16","USD","Aug 17, 2011","Aug 17, 2011"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","586.85","0.00","586.85","7.00","7.00","89.48","Ireland","-","USD","4.65","5.65","1.00","Jan 30, 2032","3.30","4.65","-","5.65","4.65","5.65","USD","Oct 29, 2021","Oct 29, 2021"
"PPL","LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","586.42","0.00","586.42","6.00","6.00","91.38","United States","-","USD","9.35","6.04","1.00","Nov 15, 2040","5.13","9.43","-","6.04","9.43","6.04","USD","May 15, 2011","Jun 30, 2011"
"PLD","PROLOGIS LP","Reits","Fixed Income","586.42","0.00","586.42","10.00","10.00","61.59","United States","-","USD","14.25","6.10","1.00","Apr 15, 2050","3.00","14.44","-","6.10","14.44","6.10","USD","Feb 18, 2020","Feb 18, 2020"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","586.42","0.00","586.42","6.00","6.00","95.50","United States","-","USD","12.85","6.24","1.00","Mar 15, 2054","5.90","13.07","-","6.24","13.07","6.24","USD","Mar 15, 2024","Jun 05, 2024"
"ENRG","ENERGI MEGA PERSADA","Energy","Equity","586.21","0.00","586.21","19,540.00","19,540.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 07, 2004"
"SUNTV","SUN TV NETWORK LTD","Communication","Equity","586.21","0.00","586.21","92.00","92.00","6.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2006"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","586.21","0.00","586.21","630.00","630.00","0.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","585.98","0.00","585.98","6.00","6.00","101.15","United States","-","USD","7.81","5.65","1.00","May 01, 2037","5.80","7.80","-","5.65","7.80","5.65","USD","May 14, 2007","May 14, 2007"
"KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","585.42","0.00","585.42","46.00","46.00","12.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"SPT","SPROUT SOCIAL CLASS A","Information Technology","Equity","585.42","0.00","585.42","54.00","54.00","10.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"018670","SK GAS LTD","Energy","Equity","585.18","0.00","585.18","3.00","3.00","176.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","585.18","0.00","585.18","165.00","165.00","3.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 05, 2001"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","585.18","0.00","585.18","37.00","37.00","15.87","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","585.09","0.00","585.09","7.00","7.00","86.21","Spain","-","USD","8.41","6.39","1.00","Mar 06, 2038","4.67","8.37","-","6.39","8.37","6.39","USD","Mar 06, 2018","Mar 06, 2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","585.09","0.00","585.09","10.00","10.00","61.43","France","-","USD","15.47","6.10","1.00","Jun 29, 2060","3.39","15.70","-","6.10","15.70","6.10","USD","Jun 29, 2020","Jun 29, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","585.09","0.00","585.09","8.00","8.00","71.50","United States","-","USD","13.82","6.13","1.00","Apr 01, 2052","3.90","14.03","-","6.13","14.03","6.13","USD","Apr 01, 2022","Apr 01, 2022"
"KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","584.81","0.00","584.81","17.00","17.00","33.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","584.65","0.00","584.65","8.00","8.00","69.80","United States","-","USD","9.81","8.08","1.00","Dec 15, 2042","4.70","9.77","-","8.08","9.77","8.08","USD","Nov 29, 2012","Nov 29, 2012"
"NTGR","NETGEAR","Information Technology","Equity","584.51","0.00","584.51","26.00","26.00","22.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2003"
"BA","BOEING CO","Capital Goods","Fixed Income","584.20","0.00","584.20","6.00","6.00","98.13","United States","-","USD","8.97","6.08","1.00","Feb 15, 2040","5.88","8.97","-","6.08","8.97","6.08","USD","Jul 28, 2009","Jul 28, 2009"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","584.20","0.00","584.20","6.00","6.00","102.22","Canada","-","USD","7.59","5.67","1.00","May 15, 2037","5.95","7.58","-","5.67","7.58","5.67","USD","May 08, 2007","May 08, 2007"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","584.20","0.00","584.20","6.00","6.00","100.58","United States","-","USD","9.64","6.04","1.00","Oct 01, 2041","6.10","9.67","-","6.04","9.67","6.04","USD","Oct 10, 2006","Oct 10, 2006"
"1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","584.14","0.00","584.14","1,270.00","1,270.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2008"
"8097","SAN-AI OBBLI LTD","Energy","Equity","584.12","0.00","584.12","39.00","39.00","14.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","584.04","0.00","584.04","6.00","6.00","96.40","United States","-","USD","3.58","5.39","1.00","Nov 19, 2031","4.46","3.56","-","5.39","3.56","5.39","USD","Nov 19, 2025","Nov 19, 2025"
"GLW","CORNING INC","Other","Fixed Income","583.76","0.00","583.76","7.00","7.00","86.52","United States","-","USD","10.29","6.11","1.00","Mar 15, 2042","4.75","10.31","-","6.11","10.31","6.11","USD","Feb 21, 2012","Feb 21, 2012"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","583.76","0.00","583.76","8.00","8.00","72.21","United States","-","USD","12.53","6.13","1.00","Oct 15, 2046","3.70","12.69","-","6.13","12.69","6.13","USD","Sep 16, 2016","Sep 16, 2016"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","583.76","0.00","583.76","8.00","8.00","71.61","United States","-","USD","10.90","5.75","1.00","Jun 01, 2041","2.85","10.95","-","5.75","10.95","5.75","USD","May 10, 2021","May 10, 2021"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","583.76","0.00","583.76","7.00","7.00","80.22","United States","-","USD","11.71","6.16","1.00","Oct 01, 2045","4.38","11.85","-","6.16","11.85","6.16","USD","Sep 28, 2015","Sep 28, 2015"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","583.76","0.00","583.76","8.00","8.00","72.33","China","-","USD","14.07","5.45","1.00","May 13, 2050","3.35","14.32","-","5.45","14.32","5.45","USD","May 13, 2020","May 13, 2020"
"OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","583.61","0.00","583.61","77.00","77.00","7.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","583.31","0.00","583.31","7.00","7.00","81.07","United States","-","USD","12.65","6.06","1.00","Mar 15, 2049","4.50","12.87","-","6.06","12.87","6.06","USD","Feb 28, 2019","Feb 28, 2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","583.31","0.00","583.31","10.00","10.00","61.40","United States","-","USD","14.28","5.97","1.00","Jun 15, 2050","2.90","14.48","-","5.97","14.48","5.97","USD","Jun 04, 2020","Jun 04, 2020"
"TBOTEK","TBO TEK","Consumer Discretionary","Equity","583.11","0.00","583.11","36.00","36.00","16.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","583.11","0.00","583.11","80.00","80.00","7.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","582.87","0.00","582.87","9.00","9.00","67.19","United States","-","USD","13.45","6.20","1.00","Sep 10, 2049","3.50","13.63","-","6.20","13.63","6.20","USD","Sep 10, 2019","Sep 10, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","582.87","0.00","582.87","8.00","8.00","73.04","United States","-","USD","15.03","6.21","1.00","Aug 31, 2064","4.35","15.25","-","6.21","15.25","6.21","USD","Aug 18, 2014","Aug 18, 2014"
"KRNY","KEARNY FINANCIAL CORP","Financials","Equity","582.71","0.00","582.71","63.00","63.00","9.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","582.11","0.00","582.11","58.00","58.00","9.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"330590","LOTTE REIT LTD","Real Estate","Equity","582.07","0.00","582.07","198.00","198.00","2.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"3563","MACHVISION","Information Technology","Equity","582.07","0.00","582.07","30.00","30.00","19.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 27, 2007"
"AWL","AWL AGRI BUSINESS LTD","Consumer Staples","Equity","582.07","0.00","582.07","336.00","336.00","1.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","581.98","0.00","581.98","6.00","6.00","97.30","United States","-","USD","9.19","5.79","1.00","Mar 01, 2040","5.50","9.20","-","5.79","9.20","5.79","USD","Mar 08, 2010","Mar 08, 2010"
"RRBI","RED RIVER BANCSHARES INC","Financials","Equity","581.81","0.00","581.81","5.00","5.00","107.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2019"
"8919","KATITAS","Real Estate","Equity","581.70","0.00","581.70","28.00","28.00","20.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","581.09","0.00","581.09","7.00","7.00","78.25","United States","-","USD","12.00","6.07","1.00","Mar 15, 2046","4.15","12.16","-","6.07","12.16","6.07","USD","Dec 14, 2015","Dec 14, 2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","581.09","0.00","581.09","6.00","6.00","92.13","United States","-","USD","13.15","6.29","1.00","Sep 15, 2055","5.70","13.37","-","6.29","13.37","6.29","USD","Sep 15, 2025","Sep 15, 2025"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","581.04","0.00","581.04","854.00","854.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","581.01","0.00","581.01","6.00","6.00","97.51","United States","-","USD","3.15","7.25","1.00","Sep 01, 2031","6.63","3.95","-","7.25","3.95","7.25","USD","Aug 27, 2026","Aug 27, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","580.65","0.00","580.65","7.00","7.00","78.28","United States","-","USD","11.56","6.16","1.00","Apr 24, 2048","4.28","12.48","-","6.16","12.46","6.16","USD","Apr 25, 2017","Apr 25, 2017"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","580.65","0.00","580.65","9.00","9.00","67.81","United States","-","USD","13.46","6.20","1.00","Sep 30, 2049","3.55","13.65","-","6.20","13.65","6.20","USD","Sep 20, 2019","Sep 20, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","580.65","0.00","580.65","6.00","6.00","93.37","United States","-","USD","9.55","5.95","1.00","Sep 30, 2040","5.25","9.55","-","5.95","9.55","5.95","USD","Mar 30, 2011","May 24, 2011"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","580.65","0.00","580.65","7.00","7.00","86.59","Canada","-","USD","12.01","5.99","1.00","May 15, 2048","4.88","12.22","-","5.99","12.22","5.99","USD","May 07, 2018","May 07, 2018"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","580.65","0.00","580.65","7.00","7.00","78.56","United States","-","USD","10.24","6.29","1.00","Aug 15, 2041","4.05","10.29","-","6.29","10.29","6.29","USD","Nov 17, 2021","Nov 17, 2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","580.21","0.00","580.21","7.00","7.00","87.90","United States","-","USD","10.81","6.29","1.00","Aug 15, 2044","5.15","10.93","-","6.29","10.93","6.29","USD","Aug 08, 2014","Aug 08, 2014"
"RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","580.01","0.00","580.01","43.00","43.00","13.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","580.01","0.00","580.01","305.00","305.00","1.90","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","579.76","0.00","579.76","8.00","8.00","74.61","Canada","-","USD","10.39","6.10","1.00","May 13, 2041","3.44","10.43","-","6.10","10.43","6.10","USD","May 13, 2021","May 13, 2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","579.76","0.00","579.76","7.00","7.00","82.25","United States","-","USD","11.08","6.03","1.00","May 15, 2044","4.38","11.19","-","6.03","11.19","6.03","USD","May 01, 2014","May 01, 2014"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","579.76","0.00","579.76","10.00","10.00","60.80","United States","-","USD","14.14","6.27","1.00","Dec 14, 2051","3.15","14.33","-","6.27","14.33","6.27","USD","Dec 14, 2021","Dec 14, 2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","579.32","0.00","579.32","8.00","8.00","72.98","United States","-","USD","13.02","6.36","1.00","Apr 03, 2050","4.13","13.21","-","6.36","13.21","6.36","USD","Apr 03, 2020","Apr 03, 2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","579.32","0.00","579.32","6.00","6.00","94.36","United States","-","USD","12.77","6.23","1.00","Sep 01, 2053","5.80","13.00","-","6.23","13.00","6.23","USD","Aug 11, 2023","Aug 11, 2023"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","579.29","0.00","579.29","10.00","10.00","56.25","New Zealand","-","USD","0.00","2.91","-","-","0.00","0.00","-","2.91","0.00","2.91","NZD","-","Jan 01, 1990"
"HSLV","HIGHLANDER SILVER CORP","Materials","Equity","579.29","0.00","579.29","132.00","132.00","4.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 31, 2020"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","578.97","0.00","578.97","4,454.00","4,454.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 14, 1991"
"WBO","WBH OVCON LTD","Industrials","Equity","578.97","0.00","578.97","62.00","62.00","9.27","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 10, 1993"
"GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","578.97","0.00","578.97","74.00","74.00","7.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 1995"
"546","FUFENG GROUP LTD","Materials","Equity","578.97","0.00","578.97","1,158.00","1,158.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 08, 2007"
"383220","F&F LTD","Consumer Discretionary","Equity","578.97","0.00","578.97","12.00","12.00","46.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"INTC","INTEL CORPORATION","Other","Fixed Income","578.43","0.00","578.43","8.00","8.00","74.79","United States","-","USD","10.45","6.86","1.00","Dec 15, 2042","4.25","10.45","-","6.86","10.45","6.86","USD","Dec 11, 2012","Dec 11, 2012"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","578.43","0.00","578.43","7.00","7.00","82.74","China","-","USD","12.94","5.40","1.00","May 04, 2047","4.00","13.11","-","5.40","13.11","5.40","USD","May 04, 2017","May 04, 2017"
"KTKBANK","KARNATAKA BANK","Financials","Equity","577.94","0.00","577.94","176.00","176.00","3.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002"
"SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","577.60","0.00","577.60","9.00","9.00","61.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2004"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","577.10","0.00","577.10","8.00","8.00","70.23","United States","-","USD","13.31","6.35","1.00","Oct 01, 2050","3.91","13.50","-","6.35","13.50","6.35","USD","Oct 28, 2020","Oct 28, 2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","576.94","0.00","576.94","6.00","6.00","96.92","United States","-","USD","3.94","5.41","1.00","Apr 23, 2032","4.70","3.96","-","5.41","3.96","5.41","USD","Apr 23, 2026","Apr 23, 2026"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","576.90","0.00","576.90","780.00","780.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2006"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","576.90","0.00","576.90","656.00","656.00","0.88","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","576.87","0.00","576.87","18.00","18.00","31.71","Israel","-","USD","0.00","3.09","-","-","0.00","0.00","-","3.09","0.00","3.09","ILS","-","Jan 01, 1990"
"JM","JM","Consumer Discretionary","Equity","576.87","0.00","576.87","45.00","45.00","12.84","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","576.65","0.00","576.65","9.00","9.00","66.48","United States","-","USD","14.44","6.39","1.00","May 15, 2060","3.95","14.65","-","6.39","14.65","6.39","USD","May 07, 2020","May 07, 2020"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","576.21","0.00","576.21","7.00","7.00","85.14","United States","-","USD","10.67","6.03","1.00","Jun 15, 2043","4.60","10.78","-","6.03","10.78","6.03","USD","Jun 14, 2013","Jun 14, 2013"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","575.76","0.00","575.76","7.00","7.00","86.05","United Kingdom","-","USD","11.29","6.03","1.00","Oct 07, 2044","4.75","11.37","-","6.03","11.37","6.03","USD","Oct 07, 2014","Oct 07, 2014"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","575.76","0.00","575.76","8.00","8.00","74.38","United States","-","USD","12.95","6.11","1.00","Mar 01, 2049","3.99","13.14","-","6.11","13.14","6.11","USD","Feb 26, 2019","Feb 26, 2019"
"MA","MASTERCARD INC","Other","Fixed Income","575.32","0.00","575.32","8.00","8.00","75.57","United States","-","USD","12.75","5.99","1.00","Feb 26, 2048","3.95","12.94","-","5.99","12.94","5.99","USD","Feb 26, 2018","Feb 26, 2018"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","574.87","0.00","574.87","8.00","8.00","74.11","Mexico","-","USD","12.13","7.00","1.00","Aug 06, 2050","4.75","12.28","-","7.00","12.28","7.00","USD","Aug 06, 2020","Aug 06, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","574.87","0.00","574.87","9.00","9.00","61.22","United States","-","USD","14.36","6.14","1.00","Mar 15, 2051","3.05","14.55","-","6.14","14.55","6.14","USD","Mar 08, 2021","Mar 08, 2021"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","574.84","0.00","574.84","2,053.00","2,053.00","0.28","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 23, 2023"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","574.84","0.00","574.84","1,173.00","1,173.00","0.49","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 15, 2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","574.56","0.00","574.56","6.00","6.00","98.33","United States","-","USD","7.35","5.67","1.00","Aug 15, 2036","5.45","7.38","-","5.67","7.38","5.67","USD","Aug 10, 2026","Aug 10, 2026"
"2146","UT GROUP LTD","Industrials","Equity","574.46","0.00","574.46","380.00","380.00","1.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","574.43","0.00","574.43","6.00","6.00","97.53","United States","-","USD","12.04","6.78","1.00","May 15, 2055","6.58","12.23","-","6.78","12.23","6.78","USD","Jul 01, 2025","Jul 01, 2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","574.43","0.00","574.43","10.00","10.00","56.70","United States","-","USD","14.95","6.04","1.00","Mar 15, 2051","2.63","15.14","-","6.04","15.14","6.04","USD","Oct 09, 2020","Oct 09, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","573.99","0.00","573.99","8.00","8.00","69.25","United States","-","USD","12.49","6.37","1.00","Mar 01, 2047","3.65","12.64","-","6.37","12.64","6.37","USD","Feb 16, 2017","Feb 16, 2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","573.99","0.00","573.99","8.00","8.00","74.19","Canada","-","USD","12.57","6.56","1.00","May 01, 2049","4.35","12.74","-","6.56","12.74","6.56","USD","Apr 30, 2019","Apr 30, 2019"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","573.80","0.00","573.80","38.00","38.00","15.30","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2000"
"BURG","BURGAN BANK","Financials","Equity","573.80","0.00","573.80","1,007.00","1,007.00","0.57","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"058610","SPG LTD","Industrials","Equity","573.80","0.00","573.80","10.00","10.00","58.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 14, 2002"
"AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","573.80","0.00","573.80","1,304.00","1,304.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","573.54","0.00","573.54","6.00","6.00","95.07","United States","-","USD","12.30","6.51","1.00","Jul 20, 2053","6.12","12.51","-","6.51","12.51","6.51","USD","Jul 20, 2023","Jul 20, 2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","573.54","0.00","573.54","7.00","7.00","81.88","United States","-","USD","11.16","6.18","1.00","Dec 01, 2044","4.50","11.28","-","6.18","11.28","6.18","USD","Nov 14, 2014","Nov 14, 2014"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","573.54","0.00","573.54","10.00","10.00","58.42","United States","-","USD","14.52","6.14","1.00","Sep 15, 2050","2.80","14.70","-","6.14","14.70","6.14","USD","Aug 12, 2020","Aug 12, 2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","573.54","0.00","573.54","7.00","7.00","84.00","United States","-","USD","12.09","6.19","1.00","Dec 01, 2048","4.85","12.29","-","6.19","12.29","6.19","USD","Nov 29, 2018","Nov 29, 2018"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","573.18","0.00","573.18","6.00","6.00","98.80","United States","-","USD","1.78","5.03","1.00","Oct 15, 2028","4.38","1.84","-","5.03","1.84","5.03","USD","Apr 15, 2019","Aug 27, 2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","573.10","0.00","573.10","9.00","9.00","65.73","United Kingdom","-","USD","14.03","5.99","1.00","Apr 06, 2050","3.25","14.24","-","5.99","14.24","5.99","USD","Apr 06, 2020","Apr 06, 2020"
"NCC","NCC LTD","Industrials","Equity","572.77","0.00","572.77","447.00","447.00","1.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","572.77","0.00","572.77","807.00","807.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","572.65","0.00","572.65","7.00","7.00","77.08","United States","-","USD","12.41","6.43","1.00","Mar 04, 2049","4.49","12.59","-","6.43","12.59","6.43","USD","Mar 04, 2019","Mar 04, 2019"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","572.65","0.00","572.65","7.00","7.00","86.64","United States","-","USD","12.96","6.03","1.00","Jun 15, 2052","5.00","13.18","-","6.03","13.18","6.03","USD","Jun 02, 2022","Jun 02, 2022"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","572.65","0.00","572.65","7.00","7.00","76.58","United States","-","USD","12.51","6.23","1.00","Aug 15, 2048","4.25","12.70","-","6.23","12.70","6.23","USD","Aug 08, 2018","Aug 08, 2018"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","572.49","0.00","572.49","63.00","63.00","9.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","572.48","0.00","572.48","6.00","6.00","99.15","United States","-","USD","6.52","5.70","1.00","Apr 22, 2036","5.57","6.65","-","5.70","6.65","5.70","USD","Apr 22, 2025","Apr 22, 2025"
"4095","NIHON PARKERIZING LTD","Materials","Equity","572.05","0.00","572.05","52.00","52.00","10.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4443","SANSAN INC","Information Technology","Equity","572.05","0.00","572.05","42.00","42.00","13.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","571.76","0.00","571.76","6.00","6.00","96.79","United States","-","USD","3.95","5.37","1.00","Apr 23, 2032","4.62","3.97","-","5.37","3.97","5.37","USD","Apr 23, 2026","Apr 23, 2026"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","571.74","0.00","571.74","15.00","15.00","38.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 07, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","571.07","0.00","571.07","6.00","6.00","95.45","United States","-","USD","4.69","5.58","1.00","Apr 27, 2033","4.57","4.75","-","5.55","4.76","5.55","USD","Apr 27, 2022","Apr 27, 2022"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","570.70","0.00","570.70","383.00","383.00","1.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2005"
"029780","SAMSUNG CARD LTD","Financials","Equity","570.70","0.00","570.70","19.00","19.00","30.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 27, 2007"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","570.70","0.00","570.70","878.00","878.00","0.65","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019"
"2273","GUSHENGTANG HOLDINGS","Health Care","Equity","570.70","0.00","570.70","159.00","159.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2021"
"532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","570.70","0.00","570.70","77.00","77.00","7.37","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 05, 2004"
"RRKABEL","R R KABEL LTD","Industrials","Equity","570.70","0.00","570.70","27.00","27.00","21.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2023"
"NRIM","NORTHRIM BANCORP INC","Financials","Equity","570.69","0.00","570.69","23.00","23.00","24.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1990"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","569.63","0.00","569.63","47.00","47.00","12.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997"
"6736","SUN CORP","Information Technology","Equity","569.63","0.00","569.63","9.00","9.00","63.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","569.60","0.00","569.60","6.00","6.00","99.34","United States","-","USD","3.11","5.39","1.00","Apr 23, 2031","5.15","3.13","-","5.36","3.13","5.36","USD","Apr 23, 2025","Apr 23, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","569.54","0.00","569.54","8.00","8.00","73.81","United States","-","USD","12.93","6.29","1.00","Jul 01, 2050","4.15","13.11","-","6.29","13.11","6.29","USD","Apr 03, 2020","Apr 03, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","569.54","0.00","569.54","8.00","8.00","69.49","United States","-","USD","13.24","6.18","1.00","May 15, 2050","3.70","13.43","-","6.18","13.43","6.18","USD","Mar 20, 2020","Aug 11, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","569.10","0.00","569.10","10.00","10.00","57.45","United States","-","USD","13.76","6.51","1.00","May 15, 2050","2.95","13.91","-","6.51","13.91","6.51","USD","May 07, 2020","May 07, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","569.10","0.00","569.10","6.00","6.00","91.32","United States","-","USD","12.97","6.11","1.00","Aug 01, 2053","5.45","13.20","-","6.11","13.20","6.11","USD","Aug 07, 2023","Aug 07, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","569.10","0.00","569.10","9.00","9.00","64.34","United States","-","USD","13.82","6.23","1.00","Apr 15, 2050","3.32","14.01","-","6.23","14.01","6.23","USD","Apr 07, 2020","Apr 07, 2020"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","568.65","0.00","568.65","8.00","8.00","71.80","United States","-","USD","12.89","6.32","1.00","May 12, 2050","4.00","13.08","-","6.32","13.08","6.32","USD","May 12, 2020","May 12, 2020"
"6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","568.63","0.00","568.63","241.00","241.00","2.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","568.21","0.00","568.21","9.00","9.00","61.03","United States","-","USD","14.21","6.14","1.00","Jun 03, 2051","3.05","14.40","-","6.14","14.40","6.14","USD","Jun 03, 2021","Jun 03, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","568.16","0.00","568.16","6.00","6.00","100.32","United States","-","USD","4.91","5.77","1.00","Sep 14, 2033","5.72","4.88","-","5.65","4.89","5.65","USD","Sep 14, 2022","Sep 14, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","568.06","0.00","568.06","6.00","6.00","98.25","United States","-","USD","2.33","4.62","1.00","May 15, 2029","3.88","2.34","-","4.62","2.34","4.62","USD","May 15, 2026","May 15, 2026"
"CSX","CSX CORP","Transportation","Fixed Income","567.77","0.00","567.77","8.00","8.00","73.71","United States","-","USD","13.43","6.06","1.00","May 01, 2050","3.95","13.64","-","6.06","13.64","6.06","USD","Apr 21, 2015","Apr 21, 2015"
"4004","DALLAH HEALTHCARE","Health Care","Equity","567.60","0.00","567.60","36.00","36.00","15.72","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 19, 2012"
"MGL","MAHANAGAR GAS","Utilities","Equity","567.60","0.00","567.60","51.00","51.00","11.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","567.32","0.00","567.32","8.00","8.00","70.99","Switzerland","-","USD","13.24","6.19","1.00","Sep 23, 2049","3.80","13.43","-","6.19","13.43","6.19","USD","Sep 23, 2019","Sep 23, 2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","567.32","0.00","567.32","6.00","6.00","96.51","United States","-","USD","13.44","5.75","1.00","May 15, 2055","5.50","13.70","-","5.75","13.70","5.75","USD","May 15, 2025","May 15, 2025"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","567.32","0.00","567.32","7.00","7.00","80.50","United States","-","USD","11.32","6.79","1.00","May 01, 2046","4.97","11.45","-","6.79","11.45","6.79","USD","Nov 01, 2016","Apr 25, 2017"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","567.32","0.00","567.32","7.00","7.00","85.73","United States","-","USD","11.39","5.95","1.00","Nov 01, 2044","4.65","11.53","-","5.95","11.53","5.95","USD","Oct 28, 2014","Oct 28, 2014"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","567.22","0.00","567.22","32.00","32.00","17.66","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","567.08","0.00","567.08","31.00","31.00","18.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","566.88","0.00","566.88","8.00","8.00","73.85","United States","-","USD","12.97","6.11","1.00","Mar 01, 2049","3.95","13.17","-","6.11","13.17","6.11","USD","Feb 15, 2019","Feb 15, 2019"
"CARS","CARS.COM INC","Communication","Equity","566.78","0.00","566.78","44.00","44.00","12.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","566.57","0.00","566.57","5.00","5.00","105.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 22, 2006"
"020150","ILJIN MATERIALS","Information Technology","Equity","566.57","0.00","566.57","18.00","18.00","30.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 2010"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","566.57","0.00","566.57","766.00","766.00","0.74","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","566.57","0.00","566.57","391.00","391.00","1.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","566.43","0.00","566.43","8.00","8.00","68.37","United States","-","USD","11.44","5.68","1.00","Sep 14, 2041","2.50","11.49","-","5.68","11.49","5.68","USD","Sep 14, 2021","Sep 14, 2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","565.99","0.00","565.99","7.00","7.00","79.59","United States","-","USD","11.35","6.36","1.00","Nov 15, 2045","4.50","11.48","-","6.36","11.48","6.36","USD","Nov 09, 2015","Nov 09, 2015"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","565.99","0.00","565.99","7.00","7.00","76.07","United States","-","USD","11.93","5.91","1.00","Feb 12, 2045","3.75","12.06","-","5.91","12.06","5.91","USD","Feb 12, 2015","Feb 12, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","565.54","0.00","565.54","6.00","6.00","91.94","United States","-","USD","13.30","6.10","1.00","Mar 01, 2055","5.50","13.54","-","6.10","13.54","6.10","USD","Mar 03, 2025","Mar 03, 2025"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","565.10","0.00","565.10","5.00","5.00","106.42","United States","-","USD","7.70","5.94","1.00","Sep 15, 2037","6.75","7.68","-","5.94","7.68","5.94","USD","Sep 17, 2007","Sep 17, 2007"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","565.10","0.00","565.10","7.00","7.00","80.40","United States","-","USD","12.60","6.14","1.00","Nov 01, 2048","4.50","12.80","-","6.14","12.80","6.14","USD","Nov 05, 2018","Nov 05, 2018"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","564.81","0.00","564.81","724.00","724.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010"
"PXA","PEXA GROUP LTD","Real Estate","Equity","564.81","0.00","564.81","111.00","111.00","5.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"OABI","OMNIAB INC","Health Care","Equity","564.68","0.00","564.68","109.00","109.00","5.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2022"
"LLY","ELI LILLY AND CO","Healthcare","Fixed Income","564.66","0.00","564.66","5.00","5.00","106.12","United States","-","USD","7.91","5.21","1.00","Nov 15, 2037","5.95","7.92","-","5.21","7.92","5.21","USD","Mar 06, 2009","Mar 06, 2009"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","564.66","0.00","564.66","10.00","10.00","57.66","China","-","USD","15.15","6.36","1.00","Jun 03, 2060","3.29","15.36","-","6.36","15.36","6.36","USD","Jun 03, 2020","Jun 03, 2020"
"1722","TAIWAN FERTILIZER","Materials","Equity","564.50","0.00","564.50","452.00","452.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 1998"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","564.50","0.00","564.50","2,566.00","2,566.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","564.21","0.00","564.21","6.00","6.00","87.48","United States","-","USD","11.04","6.05","1.00","Apr 01, 2044","4.88","11.11","-","6.05","11.11","6.05","USD","Apr 01, 2014","Apr 01, 2014"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","564.08","0.00","564.08","54.00","54.00","10.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","563.46","0.00","563.46","1,342.00","1,342.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2010"
"251270","NETMARBLE","Communication","Equity","563.46","0.00","563.46","22.00","22.00","25.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","563.46","0.00","563.46","772.00","772.00","0.73","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 12, 2010"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","563.46","0.00","563.46","909.00","909.00","0.62","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 05, 2011"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","563.32","0.00","563.32","9.00","9.00","63.53","United States","-","USD","13.75","6.21","1.00","Sep 15, 2049","3.20","13.93","-","6.21","13.93","6.21","USD","Sep 12, 2019","Sep 12, 2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","563.32","0.00","563.32","9.00","9.00","63.91","Canada","-","USD","13.69","6.46","1.00","Mar 30, 2051","3.50","13.87","-","6.46","13.87","6.46","USD","Sep 28, 2020","Sep 28, 2020"
"HUM","HUMANA INC","Insurance","Fixed Income","563.32","0.00","563.32","8.00","8.00","69.16","United States","-","USD","12.76","6.58","1.00","Aug 15, 2049","3.95","12.93","-","6.58","12.93","6.58","USD","Aug 15, 2019","Aug 15, 2019"
"OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","563.18","0.00","563.18","43.00","43.00","13.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","562.88","0.00","562.88","10.00","10.00","59.12","United States","-","USD","14.69","6.03","1.00","Dec 15, 2051","2.85","14.89","-","6.03","14.89","6.03","USD","Nov 18, 2021","Nov 18, 2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","562.88","0.00","562.88","6.00","6.00","95.37","Canada","-","USD","9.27","6.12","1.00","Dec 01, 2040","5.63","9.27","-","6.12","9.27","6.12","USD","Dec 01, 2017","Apr 10, 2018"
"600958","ORIENT SECURITIES A","Financials","Equity","562.43","0.00","562.43","446.00","446.00","1.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","561.99","0.00","561.99","7.00","7.00","81.16","Canada","-","USD","12.09","6.17","1.00","May 17, 2048","4.58","12.28","-","6.17","12.28","6.17","USD","May 17, 2018","May 17, 2018"
"BXC","BLUELINX HOLDINGS","Industrials","Equity","561.98","0.00","561.98","8.00","8.00","74.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2004"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","561.55","0.00","561.55","8.00","8.00","72.28","China","-","USD","14.19","5.43","1.00","Sep 30, 2049","3.30","14.44","-","5.43","14.44","5.43","USD","Sep 30, 2019","Sep 30, 2019"
"CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","561.40","0.00","561.40","50.00","50.00","11.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","561.10","0.00","561.10","7.00","7.00","85.98","Australia","-","USD","10.42","6.03","1.00","Apr 27, 2042","4.63","10.51","-","6.03","10.51","6.03","USD","Apr 27, 2022","Apr 27, 2022"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","561.10","0.00","561.10","7.00","7.00","78.35","United States","-","USD","11.93","6.26","1.00","Jun 01, 2047","4.38","12.11","-","6.26","12.11","6.26","USD","May 18, 2017","May 18, 2017"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","561.10","0.00","561.10","8.00","8.00","67.80","Indonesia","-","USD","12.13","7.26","1.00","Feb 05, 2050","4.38","12.22","-","7.26","12.22","7.26","USD","Nov 05, 2019","Nov 05, 2019"
"TE","T1 ENERGY","Information Technology","Equity","560.77","0.00","560.77","205.00","205.00","2.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","560.72","0.00","560.72","7.00","7.00","85.17","United States","-","USD","4.89","5.59","1.00","Mar 15, 2032","2.36","4.88","-","5.59","4.88","5.59","USD","Mar 15, 2022","Apr 28, 2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","560.66","0.00","560.66","7.00","7.00","85.90","Canada","-","USD","11.36","6.07","1.00","Aug 01, 2045","4.80","11.50","-","6.07","11.50","6.07","USD","Aug 03, 2015","Aug 03, 2015"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","560.66","0.00","560.66","6.00","6.00","96.48","United States","-","USD","7.32","6.43","1.00","Dec 15, 2036","5.95","7.28","-","6.43","7.28","6.43","USD","Dec 15, 2019","Mar 30, 2020"
"APEX","APEX INVESTMENT","Materials","Equity","560.36","0.00","560.36","659.00","659.00","0.85","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","559.98","0.00","559.98","9.00","9.00","60.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2008"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING","Consumer Discretionary","Equity","559.98","0.00","559.98","63.00","63.00","8.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","559.77","0.00","559.77","6.00","6.00","94.71","Canada","-","USD","12.53","6.61","1.00","Jun 08, 2056","6.20","12.74","-","6.61","12.74","6.61","USD","Jun 08, 2026","Jun 08, 2026"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","559.77","0.00","559.77","6.00","6.00","92.44","United States","-","USD","13.32","6.16","1.00","Sep 15, 2055","5.60","13.56","-","6.16","13.56","6.16","USD","Sep 15, 2025","Sep 15, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","559.77","0.00","559.77","6.00","6.00","95.32","United States","-","USD","9.32","5.70","1.00","Apr 01, 2040","5.20","9.40","-","5.70","9.40","5.70","USD","Mar 24, 2020","Mar 24, 2020"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","559.33","0.00","559.33","1,554.00","1,554.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","559.27","0.00","559.27","15.00","15.00","37.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1990"
"MYGN","MYRIAD GENETICS","Health Care","Equity","558.97","0.00","558.97","93.00","93.00","6.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1995"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","558.88","0.00","558.88","5.00","5.00","105.57","United States","-","USD","8.54","5.81","1.00","Apr 01, 2039","6.45","8.54","-","5.81","8.54","5.81","USD","Mar 23, 2009","Mar 23, 2009"
"DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","558.67","0.00","558.67","48.00","48.00","11.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","558.56","0.00","558.56","6.00","6.00","97.70","United States","-","USD","3.30","5.36","1.00","Jul 18, 2031","4.73","3.30","-","5.36","3.30","5.36","USD","Jul 21, 2025","Jul 21, 2025"
"DPC","DPC HOLDINGS PLC","Industrials","Equity","558.52","0.00","558.52","20.00","20.00","28.42","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","558.44","0.00","558.44","6.00","6.00","98.12","United States","-","USD","9.21","5.85","1.00","Apr 01, 2040","5.65","9.22","-","5.85","9.22","5.85","USD","Mar 25, 2010","Mar 25, 2010"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","558.30","0.00","558.30","107.00","107.00","5.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"LEMONTREE","LEMON TREE HOTELS","Consumer Discretionary","Equity","558.30","0.00","558.30","458.00","458.00","1.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2018"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","558.30","0.00","558.30","340.00","340.00","1.64","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","557.99","0.00","557.99","6.00","6.00","86.93","United Kingdom","-","USD","10.41","6.67","1.00","Oct 16, 2043","5.38","10.49","-","6.67","10.49","6.67","USD","Oct 16, 2013","Oct 16, 2013"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","557.99","0.00","557.99","8.00","8.00","73.60","United States","-","USD","11.66","6.70","1.00","Mar 15, 2046","4.25","11.77","-","6.70","11.77","6.70","USD","Nov 05, 2015","Nov 05, 2015"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","557.99","0.00","557.99","7.00","7.00","82.98","United States","-","USD","11.23","6.01","1.00","Nov 21, 2044","4.45","11.36","-","6.01","11.36","6.01","USD","Nov 21, 2014","Nov 21, 2014"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","557.75","0.00","557.75","6.00","6.00","97.03","United States","-","USD","3.91","5.51","1.00","Apr 16, 2032","4.81","3.93","-","5.51","3.93","5.51","USD","Apr 17, 2026","Apr 17, 2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","557.57","0.00","557.57","6.00","6.00","91.58","United States","-","USD","3.73","7.28","1.00","Feb 04, 2031","4.95","3.68","-","7.28","3.68","7.28","USD","Feb 04, 2026","Feb 04, 2026"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","557.56","0.00","557.56","38.00","38.00","14.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998"
"4044","CENTRAL GLASS LTD","Industrials","Equity","557.56","0.00","557.56","20.00","20.00","27.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","557.55","0.00","557.55","7.00","7.00","84.63","United States","-","USD","8.57","5.50","1.00","Sep 15, 2037","3.60","8.61","-","5.50","8.61","5.50","USD","Sep 19, 2017","Sep 19, 2017"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","557.26","0.00","557.26","472.00","472.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2009"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","557.10","0.00","557.10","8.00","8.00","72.40","United States","-","USD","12.82","6.24","1.00","Jun 15, 2049","3.95","13.01","-","6.24","13.01","6.24","USD","Dec 15, 2019","Apr 13, 2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","557.10","0.00","557.10","6.00","6.00","93.43","Japan","-","USD","14.06","6.25","1.00","Jul 05, 2064","5.80","14.30","-","6.25","14.30","6.25","USD","Jul 05, 2024","Jul 05, 2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","556.66","0.00","556.66","7.00","7.00","78.81","United States","-","USD","10.31","6.67","1.00","Apr 15, 2042","4.45","10.35","-","6.67","10.35","6.67","USD","Apr 16, 2012","Apr 16, 2012"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","556.66","0.00","556.66","6.00","6.00","94.90","United States","-","USD","8.22","5.52","1.00","Oct 07, 2037","4.89","8.26","-","5.52","8.26","5.52","USD","Oct 07, 2025","Oct 07, 2025"
"EGY","VAALCO ENERGY INC","Energy","Equity","556.27","0.00","556.27","103.00","103.00","5.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1993"
"083650","BHI LTD","Industrials","Equity","556.23","0.00","556.23","18.00","18.00","30.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 02, 2005"
"COR","CENCORA INC","Healthcare","Fixed Income","556.22","0.00","556.22","7.00","7.00","78.25","United States","-","USD","12.22","6.15","1.00","Dec 15, 2047","4.30","12.41","-","6.15","12.41","6.15","USD","Dec 04, 2017","Dec 04, 2017"
"NXDR","NEXTDOOR HOLDINGS CLASS A","Communication","Equity","555.96","0.00","555.96","228.00","228.00","2.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","555.77","0.00","555.77","7.00","7.00","82.22","Canada","-","USD","10.76","6.01","1.00","May 15, 2043","4.30","10.86","-","6.01","10.86","6.01","USD","Apr 19, 2023","Apr 19, 2023"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","555.66","0.00","555.66","45.00","45.00","12.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"7994","OKAMURA CORP","Industrials","Equity","555.15","0.00","555.15","41.00","41.00","13.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","555.15","0.00","555.15","80.00","80.00","6.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"COR","CENCORA INC","Healthcare","Fixed Income","554.88","0.00","554.88","6.00","6.00","93.68","United States","-","USD","13.34","6.12","1.00","Feb 13, 2056","5.65","13.57","-","6.12","13.57","6.12","USD","Feb 13, 2026","Feb 13, 2026"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","554.46","0.00","554.46","59.00","59.00","9.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","554.44","0.00","554.44","9.00","9.00","58.97","United States","-","USD","15.32","5.75","1.00","Sep 14, 2051","2.63","15.54","-","5.75","15.54","5.75","USD","Sep 14, 2021","Sep 14, 2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","554.44","0.00","554.44","7.00","7.00","81.90","United States","-","USD","11.37","6.04","1.00","Apr 25, 2044","4.35","11.44","-","6.04","11.44","6.04","USD","Apr 25, 2014","Apr 25, 2014"
"RLO","REUNERT","Industrials","Equity","554.16","0.00","554.16","168.00","168.00","3.29","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"377300","KAKAOPAY CORP","Financials","Equity","554.16","0.00","554.16","24.00","24.00","23.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 03, 2021"
"NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","554.16","0.00","554.16","67.00","67.00","8.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996"
"BVS","BIOVENTUS CLASS A","Health Care","Equity","554.16","0.00","554.16","49.00","49.00","11.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","553.55","0.00","553.55","7.00","7.00","85.14","United States","-","USD","10.35","6.15","1.00","Apr 15, 2042","4.65","10.42","-","6.15","10.42","6.15","USD","Apr 23, 2012","Apr 23, 2012"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","553.13","0.00","553.13","133.00","133.00","4.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 1998"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","553.13","0.00","553.13","9,219.00","9,219.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","553.11","0.00","553.11","7.00","7.00","81.38","United States","-","USD","11.70","6.22","1.00","Mar 15, 2046","4.55","11.85","-","6.22","11.85","6.22","USD","Mar 03, 2016","Mar 03, 2016"
"META","META PLATFORMS INC","Communications","Fixed Income","553.00","0.00","553.00","6.00","6.00","95.48","United States","-","USD","3.57","5.46","1.00","Nov 15, 2030","4.20","3.57","-","5.46","3.57","5.46","USD","Nov 03, 2025","Nov 03, 2025"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","552.74","0.00","552.74","24.00","24.00","22.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NUAG","NEW PACIFIC METALS","Materials","Equity","552.74","0.00","552.74","100.00","100.00","5.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 17, 1984"
"ENTRA","ENTRA","Real Estate","Equity","552.74","0.00","552.74","52.00","52.00","10.71","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","552.66","0.00","552.66","7.00","7.00","81.47","United States","-","USD","10.98","6.10","1.00","Apr 15, 2043","4.30","11.03","-","6.10","11.03","6.10","USD","Apr 18, 2013","Apr 18, 2013"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","552.66","0.00","552.66","6.00","6.00","93.36","United States","-","USD","12.93","6.31","1.00","Feb 15, 2055","5.81","13.15","-","6.31","13.15","6.31","USD","Mar 06, 2025","Mar 06, 2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","552.66","0.00","552.66","9.00","9.00","64.01","United States","-","USD","13.81","6.30","1.00","May 07, 2052","3.45","13.99","-","6.30","13.99","6.30","USD","May 07, 2021","May 07, 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","552.22","0.00","552.22","7.00","7.00","75.46","United States","-","USD","12.11","6.14","1.00","Dec 01, 2046","4.00","12.27","-","6.14","12.27","6.14","USD","Nov 17, 2016","Nov 17, 2016"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","552.22","0.00","552.22","9.00","9.00","63.96","United States","-","USD","13.78","6.34","1.00","Dec 15, 2051","3.45","13.96","-","6.34","13.96","6.34","USD","Jun 15, 2023","Sep 27, 2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","552.22","0.00","552.22","6.00","6.00","92.96","United States","-","USD","12.86","6.19","1.00","Apr 01, 2053","5.65","13.09","-","6.19","13.09","6.19","USD","Mar 22, 2023","Mar 22, 2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","552.22","0.00","552.22","7.00","7.00","81.81","United Kingdom","-","USD","11.45","6.02","1.00","May 11, 2045","4.38","11.55","-","6.02","11.55","6.02","USD","May 11, 2015","May 11, 2015"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","552.09","0.00","552.09","58.00","58.00","9.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 2006"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","552.09","0.00","552.09","76.00","76.00","7.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","551.77","0.00","551.77","7.00","7.00","79.02","United States","-","USD","10.69","6.20","1.00","Nov 28, 2042","4.12","10.72","-","6.20","10.72","6.20","USD","Nov 28, 2012","Nov 28, 2012"
"NI","NISOURCE INC","Natural Gas","Fixed Income","551.77","0.00","551.77","6.00","6.00","98.71","United States","-","USD","9.33","6.08","1.00","Jun 15, 2041","5.95","9.42","-","6.08","9.42","6.08","USD","Jun 10, 2011","Jun 10, 2011"
"DELL","DELL INC","Other","Fixed Income","551.33","0.00","551.33","6.00","6.00","90.25","United States","-","USD","9.32","6.48","1.00","Sep 10, 2040","5.40","9.31","-","6.48","9.31","6.48","USD","Sep 10, 2010","Sep 10, 2010"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","551.06","0.00","551.06","344.00","344.00","1.60","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2000"
"601127","SERES GROUP A","Consumer Discretionary","Equity","551.06","0.00","551.06","84.00","84.00","6.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","550.88","0.00","550.88","6.00","6.00","89.63","United States","-","USD","9.68","5.85","1.00","Sep 01, 2040","4.75","9.68","-","5.85","9.68","5.85","USD","Aug 31, 2010","Aug 31, 2010"
"MPLX","MPLX LP","Energy","Fixed Income","550.88","0.00","550.88","6.00","6.00","86.37","United States","-","USD","11.53","6.38","1.00","Dec 01, 2047","5.20","11.71","-","6.38","11.71","6.38","USD","Dec 01, 2019","May 20, 2020"
"AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","550.86","0.00","550.86","82.00","82.00","6.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENVX","ENOVIX","Industrials","Equity","550.56","0.00","550.56","197.00","197.00","2.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","550.44","0.00","550.44","7.00","7.00","77.04","United States","-","USD","12.22","6.22","1.00","Dec 15, 2047","4.25","12.40","-","6.22","12.40","6.22","USD","Dec 20, 2017","Dec 20, 2017"
"6707","SANKEN ELECTRIC","Information Technology","Equity","550.32","0.00","550.32","14.00","14.00","39.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","550.02","0.00","550.02","43.00","43.00","12.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 01, 2017"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","550.02","0.00","550.02","24.00","24.00","22.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","550.02","0.00","550.02","534.00","534.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2011"
"IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","550.02","0.00","550.02","52.00","52.00","10.65","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","550.00","0.00","550.00","6.00","6.00","91.03","United States","-","USD","12.99","6.29","1.00","Apr 01, 2054","5.60","13.21","-","6.29","13.21","6.29","USD","Mar 18, 2024","Mar 18, 2024"
"ONT","ONTERRIS","Industrials","Equity","549.65","0.00","549.65","34.00","34.00","16.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2020"
"T","AT&T INC","Communications","Fixed Income","549.61","0.00","549.61","6.00","6.00","96.81","United States","-","USD","2.94","5.37","1.00","Feb 15, 2030","4.30","2.98","-","5.37","2.98","5.37","USD","Aug 15, 2018","Nov 23, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","549.55","0.00","549.55","6.00","6.00","97.66","United States","-","USD","6.18","5.65","1.00","Jul 22, 2035","5.29","6.15","-","5.65","6.15","5.65","USD","Jul 22, 2024","Jul 22, 2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","549.43","0.00","549.43","6.00","6.00","98.16","Germany","-","USD","1.91","5.30","1.00","Dec 15, 2028","4.38","1.96","-","5.30","1.96","5.30","USD","Jun 25, 2018","Jun 25, 2018"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","549.11","0.00","549.11","6.00","6.00","90.35","United States","-","USD","10.39","6.09","1.00","Feb 01, 2043","5.15","10.43","-","6.09","10.43","6.09","USD","Feb 01, 2013","Feb 01, 2013"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","549.11","0.00","549.11","6.00","6.00","86.23","United Kingdom","-","USD","13.38","6.77","1.00","Feb 10, 2063","5.75","13.58","-","6.77","13.58","6.77","USD","Feb 10, 2023","Feb 10, 2023"
"1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","548.99","0.00","548.99","113.00","113.00","4.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","548.99","0.00","548.99","10,980.00","10,980.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"601168","WESTERN MINING LTD A","Materials","Equity","548.99","0.00","548.99","123.00","123.00","4.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2007"
"BANPU.R","BANPU NON-VOTING DR","Energy","Equity","548.99","0.00","548.99","1,307.00","1,307.00","0.42","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","548.66","0.00","548.66","9.00","9.00","63.87","United States","-","USD","10.93","8.27","1.00","Aug 15, 2047","4.60","10.98","-","8.27","10.98","8.27","USD","Aug 07, 2017","Aug 07, 2017"
"META","META PLATFORMS INC","Communications","Fixed Income","548.62","0.00","548.62","6.00","6.00","96.10","United States","-","USD","3.93","5.54","1.00","May 15, 2031","4.55","3.93","-","5.54","3.93","5.54","USD","May 04, 2026","May 04, 2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","548.22","0.00","548.22","6.00","6.00","92.61","United States","-","USD","13.33","6.10","1.00","Aug 15, 2055","5.55","13.56","-","6.10","13.56","6.10","USD","Aug 11, 2025","Aug 11, 2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","548.22","0.00","548.22","7.00","7.00","83.23","United States","-","USD","10.46","6.12","1.00","Aug 01, 2042","4.45","10.54","-","6.12","10.54","6.12","USD","Jul 13, 2012","Dec 19, 2012"
"4118","KANEKA CORP","Materials","Equity","547.91","0.00","547.91","14.00","14.00","39.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PROX","PROXIMUS NV","Communication","Equity","547.91","0.00","547.91","78.00","78.00","7.06","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","547.91","0.00","547.91","0.00","0.00","1,843.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","547.39","0.00","547.39","6.00","6.00","98.54","United States","-","USD","6.30","5.70","1.00","Jan 24, 2036","5.51","6.42","-","5.70","6.42","5.70","USD","Jan 24, 2025","Jan 24, 2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","547.33","0.00","547.33","6.00","6.00","93.16","United States","-","USD","13.06","6.42","1.00","Apr 01, 2056","5.90","13.28","-","6.42","13.28","6.42","USD","Mar 09, 2026","Mar 09, 2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","547.21","0.00","547.21","6.00","6.00","96.13","United States","-","USD","3.70","5.44","1.00","Jan 16, 2032","4.49","3.71","-","5.44","3.71","5.44","USD","Jan 20, 2026","Jan 20, 2026"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","546.92","0.00","546.92","38.00","38.00","14.39","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 05, 2012"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","546.92","0.00","546.92","25.00","25.00","21.84","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 27, 2017"
"GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","546.92","0.00","546.92","24.00","24.00","22.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","546.92","0.00","546.92","79.00","79.00","6.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","546.89","0.00","546.89","6.00","6.00","92.27","Ireland","-","USD","13.20","6.17","1.00","Feb 09, 2056","5.60","13.53","-","6.17","13.53","6.17","USD","Oct 09, 2025","Oct 09, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","546.89","0.00","546.89","5.00","5.00","102.25","United States","-","USD","11.88","7.31","1.00","Nov 15, 2056","7.50","12.05","-","7.31","11.99","7.31","USD","Nov 05, 2026","Nov 05, 2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","546.44","0.00","546.44","8.00","8.00","70.48","United States","-","USD","13.49","6.36","1.00","Mar 09, 2052","4.00","13.69","-","6.36","13.69","6.36","USD","Mar 09, 2022","Mar 09, 2022"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","546.00","0.00","546.00","7.00","7.00","73.18","United States","-","USD","10.25","6.15","1.00","Nov 15, 2040","3.27","10.27","-","6.15","10.27","6.15","USD","Sep 16, 2020","Sep 16, 2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","546.00","0.00","546.00","8.00","8.00","72.41","United States","-","USD","12.50","6.06","1.00","Apr 15, 2046","3.63","12.61","-","6.06","12.61","6.06","USD","Apr 11, 2016","Apr 11, 2016"
"BUMI","BUMI RESOURCES","Energy","Equity","545.89","0.00","545.89","54,589.00","54,589.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","545.89","0.00","545.89","658.00","658.00","0.83","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 2008"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","545.55","0.00","545.55","7.00","7.00","78.01","United States","-","USD","10.75","6.26","1.00","Sep 15, 2042","4.05","10.82","-","6.26","10.82","6.26","USD","Sep 13, 2012","Sep 13, 2012"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","545.55","0.00","545.55","7.00","7.00","83.12","United States","-","USD","10.86","6.59","1.00","Apr 22, 2044","4.95","10.90","-","6.59","10.90","6.59","USD","Apr 22, 2014","Apr 22, 2014"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","545.55","0.00","545.55","6.00","6.00","85.90","Indonesia","-","USD","11.36","7.03","1.00","May 15, 2050","5.80","11.51","-","7.03","11.51","7.03","USD","May 15, 2020","May 15, 2020"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","545.50","0.00","545.50","73.00","73.00","7.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"8595","JAFCO","Financials","Equity","545.50","0.00","545.50","40.00","40.00","13.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989"
"BSRR","SIERRA BANCORP","Financials","Equity","545.15","0.00","545.15","13.00","13.00","42.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","545.11","0.00","545.11","8.00","8.00","66.82","United States","-","USD","9.98","7.93","1.00","Oct 15, 2041","4.10","9.93","-","7.93","9.93","7.93","USD","Apr 15, 2022","Sep 23, 2022"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","544.85","0.00","544.85","2,179.00","2,179.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990"
"BA","BOEING CO","Capital Goods","Fixed Income","544.66","0.00","544.66","8.00","8.00","67.78","United States","-","USD","12.43","6.25","1.00","Jun 15, 2046","3.38","12.56","-","6.25","12.56","6.25","USD","May 18, 2016","May 18, 2016"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","544.66","0.00","544.66","7.00","7.00","80.00","United States","-","USD","11.74","5.90","1.00","Mar 01, 2045","4.10","11.88","-","5.90","11.88","5.90","USD","Feb 26, 2015","Feb 26, 2015"
"NAVI","NAVIENT HOLDINGS","Financials","Equity","544.55","0.00","544.55","60.00","60.00","9.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2014"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","544.22","0.00","544.22","6.00","6.00","83.77","United States","-","USD","11.03","6.28","1.00","Aug 01, 2044","4.75","11.09","-","6.28","11.09","6.28","USD","Aug 06, 2014","Aug 06, 2014"
"BRKHEC","PACIFICORP","Electric","Fixed Income","544.22","0.00","544.22","5.00","5.00","101.45","United States","-","USD","8.07","6.17","1.00","Jul 15, 2038","6.35","8.05","-","6.17","8.05","6.17","USD","Jul 17, 2008","Jul 17, 2008"
"EBF","ENNIS INC","Industrials","Equity","543.94","0.00","543.94","26.00","26.00","21.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","543.86","0.00","543.86","6.00","6.00","90.02","United States","-","USD","4.68","5.53","1.00","Mar 02, 2033","3.35","4.73","-","5.53","4.74","5.53","USD","Mar 02, 2022","Mar 02, 2022"
"SOBHA","SOBHA LTD","Real Estate","Equity","543.82","0.00","543.82","43.00","43.00","12.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2006"
"HONASA","HONASA CONSUMER LTD","Consumer Staples","Equity","543.82","0.00","543.82","111.00","111.00","4.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2023"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","543.53","0.00","543.53","6.00","6.00","95.60","United States","-","USD","7.18","5.72","1.00","Apr 23, 2037","5.15","7.34","-","5.72","7.34","5.72","USD","Apr 23, 2026","Apr 23, 2026"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","542.89","0.00","542.89","5.00","5.00","104.34","Canada","-","USD","7.43","5.93","1.00","Feb 15, 2037","6.50","7.40","-","5.93","7.40","5.93","USD","Aug 17, 2006","Aug 17, 2006"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","542.89","0.00","542.89","9.00","9.00","61.60","Canada","-","USD","14.50","6.09","1.00","Sep 17, 2051","3.08","14.69","-","6.09","14.69","6.09","USD","Sep 17, 2020","Sep 17, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","542.89","0.00","542.89","6.00","6.00","94.43","United States","-","USD","9.62","6.38","1.00","Feb 01, 2042","5.80","9.70","-","6.38","9.70","6.38","USD","Nov 23, 2011","Nov 23, 2011"
"005850","SL CORP","Consumer Discretionary","Equity","542.79","0.00","542.79","15.00","15.00","35.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 09, 1993"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","542.44","0.00","542.44","7.00","7.00","75.75","Spain","-","USD","10.22","6.46","1.00","Jul 07, 2041","3.88","10.23","-","6.46","10.23","6.46","USD","Jul 07, 2021","Jul 07, 2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","542.44","0.00","542.44","7.00","7.00","74.97","United States","-","USD","12.82","5.79","1.00","Aug 01, 2047","3.70","13.03","-","5.79","13.03","5.79","USD","Jul 28, 2017","Jul 28, 2017"
"TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","542.44","0.00","542.44","48.00","48.00","11.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","541.83","0.00","541.83","6.00","6.00","96.78","United States","-","USD","6.36","6.01","1.00","Oct 25, 2035","5.52","6.33","-","6.03","6.33","6.03","USD","Oct 25, 2024","Oct 25, 2024"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","541.55","0.00","541.55","7.00","7.00","77.45","United States","-","USD","11.71","6.32","1.00","Jun 15, 2046","4.30","11.86","-","6.32","11.86","6.32","USD","Jun 15, 2017","Jun 15, 2017"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","541.55","0.00","541.55","7.00","7.00","79.71","United States","-","USD","11.02","6.07","1.00","Apr 01, 2043","4.10","11.11","-","6.07","11.11","6.07","USD","Mar 28, 2013","Mar 28, 2013"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","541.49","0.00","541.49","6.00","6.00","94.63","United States","-","USD","6.99","5.75","1.00","Feb 06, 2037","5.04","7.15","-","5.75","7.15","5.75","USD","Feb 06, 2026","Feb 06, 2026"
"ACHV","ACHIEVE LIFE SCIENCES","Health Care","Equity","541.24","0.00","541.24","78.00","78.00","6.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","541.24","0.00","541.24","135.00","135.00","4.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","541.11","0.00","541.11","8.00","8.00","65.47","United States","-","USD","13.83","6.28","1.00","Apr 01, 2051","3.50","14.01","-","6.28","14.01","6.28","USD","Mar 31, 2021","Mar 31, 2021"
"KLBF","KALBE FARMA","Health Care","Equity","540.72","0.00","540.72","13,518.00","13,518.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","540.72","0.00","540.72","186.00","186.00","2.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","540.67","0.00","540.67","7.00","7.00","74.67","United States","-","USD","11.38","6.08","1.00","May 01, 2043","3.63","11.46","-","6.08","11.46","6.08","USD","Apr 26, 2013","Apr 26, 2013"
"345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","540.67","0.00","540.67","684.00","684.00","0.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","540.67","0.00","540.67","90.00","90.00","6.01","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006"
"TROAX","TROAX GROUP","Industrials","Equity","540.67","0.00","540.67","35.00","35.00","15.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","540.67","0.00","540.67","6.00","6.00","98.11","United States","-","USD","2.30","5.19","1.00","Apr 23, 2030","4.48","2.30","-","5.19","2.30","5.19","USD","Apr 23, 2026","Apr 23, 2026"
"ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","540.64","0.00","540.64","35.00","35.00","15.49","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","540.22","0.00","540.22","7.00","7.00","75.11","United States","-","USD","13.05","6.23","1.00","Apr 01, 2050","4.20","13.24","-","6.23","13.24","6.23","USD","Mar 12, 2019","Mar 12, 2019"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","540.22","0.00","540.22","6.00","6.00","89.25","United States","-","USD","10.19","6.07","1.00","Jul 01, 2042","5.00","10.22","-","6.07","10.22","6.07","USD","Dec 08, 2011","Dec 08, 2011"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","540.04","0.00","540.04","19.00","19.00","28.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 1985"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","540.04","0.00","540.04","89.00","89.00","6.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2026"
"GPW","GPW SA","Financials","Equity","539.69","0.00","539.69","22.00","22.00","24.72","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 09, 2010"
"CASTROLIND","CASTROL INDIA LTD","Materials","Equity","539.69","0.00","539.69","262.00","262.00","2.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TACHEM","BAXALTA INC","Healthcare","Fixed Income","538.89","0.00","538.89","6.00","6.00","90.37","United States","-","USD","11.00","6.12","1.00","Jun 23, 2045","5.25","11.15","-","6.12","11.15","6.12","USD","Dec 23, 2015","May 27, 2016"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","538.89","0.00","538.89","9.00","9.00","62.76","United States","-","USD","13.98","6.25","1.00","Feb 15, 2051","3.25","14.16","-","6.25","14.16","6.25","USD","Feb 15, 2022","Jun 27, 2022"
"AVGO","BROADCOM INC","Other","Fixed Income","538.89","0.00","538.89","6.00","6.00","88.66","United States","-","USD","7.73","6.42","1.00","May 15, 2037","4.93","7.72","-","6.42","7.72","6.42","USD","May 15, 2026","Oct 19, 2026"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","538.89","0.00","538.89","7.00","7.00","75.57","United States","-","USD","12.39","6.00","1.00","Jun 01, 2047","3.92","12.57","-","6.00","12.57","6.00","USD","Jun 06, 2017","Jun 06, 2017"
"NVRI","ENVIRI CORP","Industrials","Equity","538.84","0.00","538.84","26.00","26.00","20.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"JSWDULUX","JSW DULUX LTD","Materials","Equity","538.65","0.00","538.65","193.00","193.00","2.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 1994"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","538.44","0.00","538.44","7.00","7.00","76.83","United States","-","USD","12.51","6.15","1.00","Jul 15, 2048","4.20","12.70","-","6.15","12.70","6.15","USD","Jun 21, 2018","Jun 21, 2018"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","538.44","0.00","538.44","8.00","8.00","71.11","United States","-","USD","12.65","6.19","1.00","Aug 15, 2047","3.70","12.82","-","6.19","12.82","6.19","USD","Aug 09, 2017","Aug 09, 2017"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","538.25","0.00","538.25","4.00","4.00","133.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999"
"7730","MANI","Health Care","Equity","538.25","0.00","538.25","58.00","58.00","9.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","538.25","0.00","538.25","16.00","16.00","32.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9956","VALOR HOLDINGS","Consumer Staples","Equity","538.25","0.00","538.25","51.00","51.00","10.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","538.00","0.00","538.00","6.00","6.00","91.63","United States","-","USD","13.45","6.12","1.00","Oct 01, 2055","5.50","13.69","-","6.12","13.69","6.12","USD","Sep 29, 2025","Sep 29, 2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","537.95","0.00","537.95","5.00","5.00","100.67","United States","-","USD","1.75","5.92","1.00","Oct 05, 2028","6.30","1.78","-","5.91","1.70","5.91","USD","Oct 05, 2026","Oct 05, 2026"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","537.62","0.00","537.62","163.00","163.00","3.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010"
"T","AT&T INC","Communications","Fixed Income","537.56","0.00","537.56","10.00","10.00","54.56","United States","-","USD","14.24","7.02","1.00","Feb 01, 2061","3.50","14.41","-","7.02","14.41","7.02","USD","Aug 04, 2020","Aug 04, 2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","537.56","0.00","537.56","7.00","7.00","79.26","United States","-","USD","12.26","6.28","1.00","Mar 15, 2048","4.50","12.45","-","6.28","12.45","6.28","USD","Mar 08, 2018","Mar 08, 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","537.52","0.00","537.52","6.00","6.00","96.74","United States","-","USD","3.82","5.50","1.00","Mar 12, 2032","4.71","3.85","-","5.50","3.85","5.50","USD","Mar 13, 2026","Mar 13, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","537.38","0.00","537.38","6.00","6.00","95.73","United States","-","USD","7.07","5.86","1.00","Apr 10, 2037","5.30","7.26","-","5.86","7.26","5.86","USD","Apr 17, 2026","Apr 17, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","537.11","0.00","537.11","7.00","7.00","79.66","United States","-","USD","11.69","6.14","1.00","Sep 01, 2045","4.30","11.83","-","6.14","11.83","6.14","USD","Aug 13, 2015","Aug 13, 2015"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","537.11","0.00","537.11","9.00","9.00","60.59","United States","-","USD","14.60","6.03","1.00","Aug 15, 2051","2.95","14.80","-","6.03","14.80","6.03","USD","Aug 13, 2021","Aug 13, 2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","536.67","0.00","536.67","7.00","7.00","74.04","United States","-","USD","13.35","6.38","1.00","Apr 15, 2052","4.30","13.55","-","6.38","13.55","6.38","USD","Apr 07, 2022","Apr 07, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","536.67","0.00","536.67","8.00","8.00","68.97","United States","-","USD","10.23","6.29","1.00","May 15, 2040","2.85","10.23","-","6.29","10.23","6.29","USD","May 07, 2020","May 07, 2020"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","536.22","0.00","536.22","6.00","6.00","95.26","Bermuda","-","USD","9.98","6.37","1.00","Jun 15, 2043","5.90","10.08","-","6.37","10.08","6.37","USD","Jun 20, 2023","Jun 20, 2023"
"LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","536.22","0.00","536.22","8.00","8.00","68.70","United States","-","USD","12.88","6.79","1.00","Aug 15, 2051","4.16","13.04","-","6.79","13.04","6.79","USD","Oct 15, 2021","Oct 15, 2021"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","535.84","0.00","535.84","0.00","0.00","1,420.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","535.55","0.00","535.55","6.00","6.00","88.58","United States","-","USD","4.68","5.59","1.00","Feb 24, 2033","3.10","4.74","-","5.59","4.74","5.59","USD","Jan 24, 2022","Jan 24, 2022"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","535.55","0.00","535.55","400.00","400.00","1.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","535.33","0.00","535.33","7.00","7.00","73.11","United States","-","USD","10.22","6.77","1.00","Dec 01, 2041","3.90","10.24","-","6.77","10.24","6.77","USD","Nov 22, 2011","Nov 22, 2011"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","534.89","0.00","534.89","7.00","7.00","73.45","United Arab Emirates","-","USD","12.07","7.05","1.00","Sep 30, 2049","4.70","12.22","-","7.05","12.22","7.05","USD","Sep 30, 2019","Sep 30, 2019"
"1951","JINXIN FERTILITY GROUP","Health Care","Equity","534.52","0.00","534.52","1,782.00","1,782.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","534.45","0.00","534.45","5.00","5.00","101.13","United States","-","USD","12.45","6.16","1.00","Nov 15, 2053","6.25","12.68","-","6.16","12.58","6.16","USD","Nov 13, 2023","Nov 13, 2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","534.45","0.00","534.45","9.00","9.00","61.85","United States","-","USD","14.36","5.94","1.00","Mar 01, 2050","2.90","14.55","-","5.94","14.55","5.94","USD","Sep 10, 2019","Sep 10, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","534.07","0.00","534.07","6.00","6.00","93.15","United States","-","USD","2.74","5.35","1.00","Oct 15, 2030","2.74","2.77","-","5.28","2.77","5.28","USD","Sep 12, 2019","Sep 12, 2019"
"BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","534.03","0.00","534.03","145.00","145.00","3.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","534.00","0.00","534.00","10.00","10.00","56.16","United States","-","USD","15.84","5.95","1.00","Aug 18, 2055","2.75","16.06","-","5.95","16.06","5.95","USD","Aug 18, 2021","Dec 09, 2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","534.00","0.00","534.00","7.00","7.00","77.89","United States","-","USD","12.71","5.88","1.00","Feb 15, 2048","4.05","12.91","-","5.88","12.91","5.88","USD","Aug 15, 2025","Oct 08, 2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","534.00","0.00","534.00","6.00","6.00","89.24","United States","-","USD","9.94","6.24","1.00","Jun 01, 2042","5.15","10.02","-","6.24","10.02","6.24","USD","Mar 22, 2012","Mar 22, 2012"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","534.00","0.00","534.00","7.00","7.00","76.74","United States","-","USD","10.98","6.05","1.00","Sep 15, 2042","3.75","11.05","-","6.05","11.05","6.05","USD","Sep 21, 2012","Sep 21, 2012"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","533.56","0.00","533.56","7.00","7.00","81.80","Canada","-","USD","11.00","6.21","1.00","Jun 10, 2044","4.50","11.11","-","6.21","11.11","6.21","USD","Jun 04, 2014","Jun 04, 2014"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","533.56","0.00","533.56","6.00","6.00","91.14","United States","-","USD","13.12","6.22","1.00","Sep 15, 2054","5.55","13.35","-","6.22","13.35","6.22","USD","Aug 15, 2024","Aug 15, 2024"
"HCA","HCA INC","Healthcare","Fixed Income","533.56","0.00","533.56","7.00","7.00","81.70","United States","-","USD","10.38","6.24","1.00","Mar 15, 2042","4.38","10.44","-","6.24","10.44","6.24","USD","Mar 15, 2023","Aug 07, 2023"
"ELV","WELLPOINT INC","Insurance","Fixed Income","533.56","0.00","533.56","7.00","7.00","80.42","United States","-","USD","13.30","6.36","1.00","Aug 15, 2054","4.85","13.51","-","6.36","13.51","6.36","USD","Aug 12, 2014","Aug 12, 2014"
"4763","JINAN ACETATE CHEMICAL","Materials","Equity","533.48","0.00","533.48","410.00","410.00","1.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 2015"
"4180","APPIER GROUP INC","Information Technology","Equity","533.43","0.00","533.43","61.00","61.00","8.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","533.11","0.00","533.11","7.00","7.00","79.62","United States","-","USD","11.65","6.11","1.00","Apr 01, 2045","4.25","11.78","-","6.11","11.78","6.11","USD","Mar 30, 2015","Mar 30, 2015"
"EVH","EVOLENT HEALTH CLASS A","Health Care","Equity","532.82","0.00","532.82","111.00","111.00","4.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2015"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","532.67","0.00","532.67","6.00","6.00","83.24","United States","-","USD","11.23","6.23","1.00","Feb 15, 2045","4.68","11.36","-","6.23","11.36","6.23","USD","Feb 15, 2023","Apr 28, 2023"
"FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","532.52","0.00","532.52","14.00","14.00","37.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2002"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","532.22","0.00","532.22","8.00","8.00","64.37","United States","-","USD","13.77","6.27","1.00","Apr 15, 2050","3.35","13.95","-","6.27","13.95","6.27","USD","Apr 15, 2020","Apr 15, 2020"
"STLN","STARLING ONCOLOGY","Health Care","Equity","532.22","0.00","532.22","77.00","77.00","6.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","531.82","0.00","531.82","6.00","6.00","94.71","United States","-","USD","6.28","5.82","1.00","Oct 23, 2035","5.02","6.42","-","5.82","6.42","5.82","USD","Oct 23, 2024","Oct 23, 2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","531.78","0.00","531.78","7.00","7.00","75.66","United States","-","USD","11.96","6.06","1.00","Apr 15, 2045","3.85","12.09","-","6.06","12.09","6.06","USD","Feb 06, 2015","Feb 06, 2015"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","531.78","0.00","531.78","9.00","9.00","57.09","United States","-","USD","15.18","5.85","1.00","Oct 01, 2050","2.49","15.38","-","5.85","15.38","5.85","USD","Oct 15, 2020","Oct 15, 2020"
"CSAN3","COSAN INDUSTRIA E COMERCIO","Consumer Discretionary","Equity","531.41","0.00","531.41","1,208.00","1,208.00","0.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","531.41","0.00","531.41","1,518.00","1,518.00","0.35","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","531.34","0.00","531.34","7.00","7.00","74.88","United States","-","USD","12.47","6.25","1.00","Feb 15, 2048","4.10","12.64","-","6.25","12.64","6.25","USD","Feb 07, 2018","Feb 07, 2018"
"FRVO","FERVO ENERGY CLASS A","Utilities","Equity","531.14","0.00","531.14","60.00","60.00","8.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2026"
"LAC","LITHIUM AMERICAS","Materials","Equity","531.01","0.00","531.01","271.00","271.00","1.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","530.89","0.00","530.89","6.00","6.00","83.14","Canada","-","USD","12.34","6.12","1.00","May 01, 2048","4.70","12.55","-","6.12","12.55","6.12","USD","Apr 19, 2023","Apr 19, 2023"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","530.85","0.00","530.85","5.00","5.00","99.30","United States","-","USD","2.65","4.64","1.00","Sep 15, 2029","4.38","2.64","-","4.64","2.64","4.64","USD","Sep 15, 2026","Sep 15, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","530.80","0.00","530.80","6.00","6.00","93.36","United States","-","USD","9.71","5.06","1.00","May 15, 2040","4.38","9.75","-","5.06","9.75","5.06","USD","May 15, 2010","May 17, 2010"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","530.45","0.00","530.45","6.00","6.00","92.30","United States","-","USD","14.30","6.18","1.00","Feb 22, 2064","5.65","14.54","-","6.18","14.54","6.18","USD","Feb 22, 2024","Feb 22, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","530.45","0.00","530.45","6.00","6.00","84.57","United States","-","USD","13.63","6.11","1.00","Oct 15, 2054","4.95","13.86","-","6.11","13.86","6.11","USD","Oct 14, 2014","Oct 14, 2014"
"120110","KOLON INDUSTRY INC","Materials","Equity","530.38","0.00","530.38","17.00","17.00","30.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jan 01, 1970","Feb 02, 2010"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","530.00","0.00","530.00","8.00","8.00","68.80","United States","-","USD","13.99","6.08","1.00","Mar 01, 2052","3.65","14.21","-","6.08","14.21","6.08","USD","Feb 24, 2022","Feb 24, 2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","530.00","0.00","530.00","6.00","6.00","87.80","United States","-","USD","9.05","5.90","1.00","Mar 30, 2039","4.50","9.11","-","5.90","9.11","5.90","USD","Jan 08, 2019","Jan 08, 2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","530.00","0.00","530.00","8.00","8.00","63.71","United States","-","USD","13.65","6.29","1.00","Feb 15, 2050","3.30","13.83","-","6.29","13.83","6.29","USD","Feb 13, 2020","Feb 13, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","529.56","0.00","529.56","11.00","11.00","50.32","United States","-","USD","15.61","6.10","1.00","Oct 15, 2050","2.13","15.77","-","6.10","15.77","6.10","USD","Aug 20, 2020","Aug 20, 2020"
"600066","YUTONG BUS LTD A","Industrials","Equity","529.35","0.00","529.35","117.00","117.00","4.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 1997"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","529.35","0.00","529.35","198.00","198.00","2.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BLACKBUCK","BLACKBUCK LTD","Information Technology","Equity","529.35","0.00","529.35","94.00","94.00","5.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2024"
"POLYMED","POLY MEDICURE","Health Care","Equity","529.35","0.00","529.35","32.00","32.00","16.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","529.31","0.00","529.31","5.00","5.00","98.26","United States","-","USD","1.84","5.04","1.00","Nov 16, 2028","4.13","1.89","-","5.04","1.89","5.04","USD","Aug 16, 2018","Aug 16, 2018"
"ACCO","ACCO BRANDS CORP","Industrials","Equity","529.22","0.00","529.22","96.00","96.00","5.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","529.22","0.00","529.22","4.00","4.00","130.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","529.12","0.00","529.12","5.00","5.00","104.83","United States","-","USD","7.40","5.86","1.00","Feb 01, 2037","6.50","7.37","-","5.86","7.37","5.86","USD","Jan 30, 2007","Jan 30, 2007"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","529.12","0.00","529.12","6.00","6.00","91.92","United States","-","USD","9.44","5.98","1.00","Nov 15, 2040","5.13","9.45","-","5.98","9.45","5.98","USD","Nov 18, 2010","Nov 18, 2010"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","529.12","0.00","529.12","9.00","9.00","56.34","United States","-","USD","14.87","6.06","1.00","Apr 27, 2050","2.55","15.05","-","6.06","15.05","6.06","USD","Apr 27, 2020","Apr 27, 2020"
"CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","528.92","0.00","528.92","28.00","28.00","18.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1996"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","528.67","0.00","528.67","7.00","7.00","77.89","United States","-","USD","10.91","6.01","1.00","Dec 01, 2042","3.85","10.95","-","6.01","10.95","6.01","USD","Dec 05, 2012","Dec 05, 2012"
"1941","CHUDENKO CORP","Industrials","Equity","528.60","0.00","528.60","16.00","16.00","32.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NAN","NANOSONICS","Health Care","Equity","528.60","0.00","528.60","258.00","258.00","2.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","528.31","0.00","528.31","272.00","272.00","1.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","528.29","0.00","528.29","5.00","5.00","104.68","United States","-","USD","5.49","5.71","1.00","Oct 23, 2034","6.49","5.58","-","5.67","5.58","5.67","USD","Oct 23, 2023","Oct 23, 2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","527.78","0.00","527.78","10.00","10.00","51.07","United States","-","USD","17.26","5.83","1.00","Sep 15, 2060","2.50","17.50","-","5.83","17.50","5.83","USD","Aug 25, 2020","Aug 25, 2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","527.34","0.00","527.34","7.00","7.00","76.96","United States","-","USD","12.93","6.05","1.00","May 13, 2050","4.20","13.14","-","6.05","13.14","6.05","USD","May 13, 2024","Sep 06, 2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","527.34","0.00","527.34","6.00","6.00","95.29","United States","-","USD","10.15","6.25","1.00","Nov 15, 2043","5.80","10.26","-","6.25","10.26","6.25","USD","Nov 15, 2013","Nov 15, 2013"
"006280","GC BIOPHARMA CORP","Health Care","Equity","527.28","0.00","527.28","5.00","5.00","103.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","527.28","0.00","527.28","713.00","713.00","0.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","527.04","0.00","527.04","6.00","6.00","93.69","United States","-","USD","7.35","5.52","1.00","Mar 15, 2036","4.65","7.38","-","5.52","7.38","5.52","USD","Mar 09, 2026","Mar 09, 2026"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","526.89","0.00","526.89","6.00","6.00","89.71","United States","-","USD","12.98","6.20","1.00","Apr 01, 2053","5.40","13.21","-","6.20","13.21","6.20","USD","Mar 23, 2023","Mar 23, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","526.54","0.00","526.54","6.00","6.00","90.79","United States","-","USD","3.28","5.58","1.00","Jun 03, 2031","2.57","3.30","-","5.44","3.31","5.44","USD","Jun 03, 2020","Jun 03, 2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","526.45","0.00","526.45","6.00","6.00","89.67","United States","-","USD","10.87","5.84","1.00","Oct 01, 2043","4.88","11.00","-","5.84","11.00","5.84","USD","Sep 24, 2013","Sep 24, 2013"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","526.45","0.00","526.45","5.00","5.00","99.78","United States","-","USD","10.16","6.22","1.00","Sep 15, 2043","6.20","10.28","-","6.22","10.28","6.22","USD","Sep 12, 2013","Sep 12, 2013"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","526.45","0.00","526.45","6.00","6.00","94.40","United States","-","USD","10.38","6.24","1.00","Sep 30, 2043","5.70","10.49","-","6.24","10.49","6.24","USD","Sep 26, 2013","Sep 26, 2013"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","526.45","0.00","526.45","8.00","8.00","62.05","United States","-","USD","14.04","6.04","1.00","May 15, 2050","3.00","14.22","-","6.04","14.22","6.04","USD","May 12, 2020","May 12, 2020"
"165","CHINA EVERBRIGHT LTD","Financials","Equity","526.24","0.00","526.24","785.00","785.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","526.19","0.00","526.19","18.00","18.00","29.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996"
"WLN","WORLDLINE SA","Financials","Equity","526.19","0.00","526.19","43.00","43.00","12.33","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","526.17","0.00","526.17","5.00","5.00","97.51","United States","-","USD","3.91","5.39","1.00","May 20, 2032","4.84","3.93","-","5.39","3.93","5.39","USD","May 20, 2026","May 20, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","526.01","0.00","526.01","6.00","6.00","81.34","United States","-","USD","10.69","5.86","1.00","Mar 05, 2042","4.00","10.73","-","5.86","10.73","5.86","USD","Mar 05, 2012","Mar 05, 2012"
"GOOGL","ALPHABET INC","Other","Fixed Income","525.98","0.00","525.98","5.00","5.00","98.23","United States","-","USD","4.15","5.30","1.00","Aug 15, 2031","4.88","4.16","-","5.30","4.16","5.30","USD","Aug 10, 2026","Aug 10, 2026"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","525.91","0.00","525.91","87.00","87.00","6.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","525.56","0.00","525.56","7.00","7.00","77.59","United States","-","USD","10.98","5.98","1.00","Jan 01, 2043","3.80","11.07","-","5.98","11.07","5.98","USD","Jan 11, 2013","Jan 11, 2013"
"FBRT","FRANKLIN BSP REALTY TRUST","Financials","Equity","525.31","0.00","525.31","82.00","82.00","6.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 2021"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","525.21","0.00","525.21","55.00","55.00","9.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"SO","MISSISSIPPI POWER CO","Electric","Fixed Income","525.12","0.00","525.12","6.00","6.00","81.48","United States","-","USD","10.52","6.13","1.00","Mar 15, 2042","4.25","10.54","-","6.13","10.54","6.13","USD","Mar 09, 2012","Mar 09, 2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","524.67","0.00","524.67","9.00","9.00","56.38","United States","-","USD","14.03","6.57","1.00","Feb 01, 2051","2.95","14.18","-","6.57","14.18","6.57","USD","Jan 08, 2021","Jan 08, 2021"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","524.26","0.00","524.26","5.00","5.00","99.22","United States","-","USD","1.49","4.98","1.00","Jun 03, 2029","4.66","1.47","-","4.98","1.47","4.98","USD","Jun 03, 2026","Jun 03, 2026"
"APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","524.18","0.00","524.18","55.00","55.00","9.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011"
"CSIQ","CANADIAN SOLAR","Information Technology","Equity","523.81","0.00","523.81","49.00","49.00","10.78","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2006"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","523.78","0.00","523.78","6.00","6.00","90.44","United States","-","USD","13.12","6.18","1.00","Mar 15, 2054","5.45","13.35","-","6.18","13.35","6.18","USD","Feb 20, 2024","Feb 20, 2024"
"GBG","GB GROUP PLC","Information Technology","Equity","523.77","0.00","523.77","237.00","237.00","2.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jun 01, 1993","Jun 01, 1993"
"9037","HAMAKYOREX","Industrials","Equity","523.77","0.00","523.77","48.00","48.00","10.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","523.77","0.00","523.77","36.00","36.00","14.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","523.76","0.00","523.76","5.00","5.00","96.16","United States","-","USD","3.76","5.38","1.00","Feb 06, 2032","4.46","3.77","-","5.38","3.77","5.38","USD","Feb 06, 2026","Feb 06, 2026"
"FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","523.51","0.00","523.51","9.00","9.00","61.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNM","UNUM GROUP","Insurance","Fixed Income","523.34","0.00","523.34","6.00","6.00","92.58","United States","-","USD","12.36","6.59","1.00","Jun 15, 2054","6.00","12.56","-","6.59","12.56","6.59","USD","Jun 10, 2024","Jun 10, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","523.21","0.00","523.21","5.00","5.00","98.61","United States","-","USD","1.41","5.26","1.00","May 01, 2029","4.22","2.33","-","5.21","1.42","5.21","USD","Apr 23, 2018","Apr 23, 2018"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","523.14","0.00","523.14","1,377.00","1,377.00","0.38","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011"
"4015","JAMJOOM PHARMA","Health Care","Equity","523.14","0.00","523.14","17.00","17.00","30.58","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023"
"TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","522.61","0.00","522.61","72.00","72.00","7.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","522.45","0.00","522.45","7.00","7.00","79.63","United States","-","USD","11.78","6.28","1.00","May 09, 2047","4.50","11.96","-","6.28","11.96","6.28","USD","May 09, 2017","May 09, 2017"
"D","DOMINION ENERGY INC","Electric","Fixed Income","522.45","0.00","522.45","7.00","7.00","78.13","United States","-","USD","12.35","6.46","1.00","Mar 15, 2049","4.60","12.53","-","6.46","12.53","6.46","USD","Mar 13, 2019","Mar 13, 2019"
"ADAM","ADAMAS","Financials","Equity","522.31","0.00","522.31","85.00","85.00","6.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"011170","LOTTE CHEMICAL","Materials","Equity","522.11","0.00","522.11","14.00","14.00","36.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","522.06","0.00","522.06","6.00","6.00","93.36","United States","-","USD","6.88","5.86","1.00","Oct 21, 2036","4.94","7.06","-","5.86","7.06","5.86","USD","Oct 21, 2025","Oct 21, 2025"
"CRM","SALESFORCE INC","Other","Fixed Income","521.97","0.00","521.97","5.00","5.00","99.32","United States","-","USD","1.28","5.02","1.00","Mar 15, 2028","4.50","1.30","-","5.02","1.30","5.02","USD","Mar 13, 2026","Mar 13, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","521.76","0.00","521.76","5.00","5.00","97.18","United States","-","USD","6.01","5.76","1.00","Jul 19, 2035","5.32","6.13","-","5.76","6.13","5.76","USD","Jul 19, 2024","Jul 19, 2024"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","521.56","0.00","521.56","6.00","6.00","81.07","United States","-","USD","11.23","6.06","1.00","Jul 01, 2044","4.30","11.35","-","6.06","11.35","6.06","USD","Jul 02, 2014","Jul 02, 2014"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","521.56","0.00","521.56","5.00","5.00","99.98","United States","-","USD","13.28","6.15","1.00","Oct 01, 2056","6.15","13.52","-","6.15","13.52","6.15","USD","Sep 25, 2026","Sep 25, 2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","521.56","0.00","521.56","7.00","7.00","77.28","United States","-","USD","12.04","6.10","1.00","Dec 01, 2046","4.13","12.21","-","6.10","12.21","6.10","USD","Nov 10, 2016","Nov 10, 2016"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","521.56","0.00","521.56","6.00","6.00","85.15","United States","-","USD","10.08","6.03","1.00","Aug 15, 2041","4.50","10.15","-","6.03","10.15","6.03","USD","Aug 10, 2011","Aug 10, 2011"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","521.40","0.00","521.40","15.00","15.00","33.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 1994"
"FDY","FARADAY COPPER CORP","Materials","Equity","521.36","0.00","521.36","180.00","180.00","2.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 28, 2010"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","521.12","0.00","521.12","6.00","6.00","83.84","United States","-","USD","10.44","6.00","1.00","Mar 15, 2042","4.38","10.52","-","6.00","10.52","6.00","USD","Mar 08, 2012","Mar 08, 2012"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","521.08","0.00","521.08","635.00","635.00","0.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 04, 2004"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","520.67","0.00","520.67","9.00","9.00","60.92","United States","-","USD","14.53","6.13","1.00","Oct 01, 2051","3.05","14.73","-","6.13","14.73","6.13","USD","Sep 21, 2021","Sep 21, 2021"
"CEZCP","CEZ AS 144A","Owned No Guarantee","Fixed Income","520.23","0.00","520.23","6.00","6.00","87.83","Czech Republic","-","USD","9.75","6.92","1.00","Apr 03, 2042","5.63","9.75","-","6.92","9.75","6.92","USD","Apr 03, 2012","Apr 03, 2012"
"NXPI","NXP BV","Other","Fixed Income","520.23","0.00","520.23","7.00","7.00","69.73","United States","-","USD","11.04","6.22","1.00","Feb 15, 2042","3.13","11.08","-","6.22","11.08","6.22","USD","Feb 15, 2022","May 16, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","520.23","0.00","520.23","6.00","6.00","81.68","United States","-","USD","11.41","6.11","1.00","Jun 15, 2045","4.45","11.55","-","6.11","11.55","6.11","USD","Jun 02, 2015","Jun 02, 2015"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","520.12","0.00","520.12","5.00","5.00","95.95","United States","-","USD","3.55","5.44","1.00","Oct 21, 2031","4.37","3.57","-","5.44","3.57","5.44","USD","Oct 21, 2025","Oct 21, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","519.90","0.00","519.90","5.00","5.00","97.61","United States","-","USD","5.30","5.72","1.00","Apr 21, 2034","5.25","5.39","-","5.70","5.39","5.70","USD","Apr 21, 2023","Apr 21, 2023"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","519.34","0.00","519.34","6.00","6.00","80.34","United States","-","USD","11.72","6.15","1.00","Oct 01, 2045","4.38","11.86","-","6.15","11.86","6.15","USD","Sep 28, 2015","Sep 28, 2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","519.27","0.00","519.27","6.00","6.00","94.36","United States","-","USD","6.95","5.82","1.00","Jan 30, 2037","5.07","7.12","-","5.82","7.12","5.82","USD","Feb 02, 2026","Feb 02, 2026"
"030530","WONIK HOLDINGS","Information Technology","Equity","519.01","0.00","519.01","23.00","23.00","22.44","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2000"
"ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","519.01","0.00","519.01","1,018.00","1,018.00","0.51","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 19, 2005"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","519.01","0.00","519.01","1,483.00","1,483.00","0.35","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 08, 2007"
"8422","CLEANAWAY","Industrials","Equity","519.01","0.00","519.01","711.00","711.00","0.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010"
"GEF B","GREIF INC CLASS B","Materials","Equity","519.00","0.00","519.00","5.00","5.00","106.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"SCHL","SCHOLASTIC","Communication","Equity","518.70","0.00","518.70","14.00","14.00","38.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","518.45","0.00","518.45","6.00","6.00","93.25","United States","-","USD","12.57","6.32","1.00","Sep 16, 2052","5.78","12.79","-","6.32","12.79","6.32","USD","Sep 16, 2022","Sep 16, 2022"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","518.10","0.00","518.10","5.00","5.00","99.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1999"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","518.10","0.00","518.10","24.00","24.00","21.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","517.97","0.00","517.97","100.00","100.00","5.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 07, 2005"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","517.80","0.00","517.80","14.00","14.00","35.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 1996"
"LCID","LUCID GROUP","Consumer Discretionary","Equity","517.80","0.00","517.80","154.00","154.00","3.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","517.12","0.00","517.12","6.00","6.00","83.69","United States","-","USD","10.80","5.98","1.00","Mar 01, 2043","4.40","10.90","-","5.98","10.90","5.98","USD","Feb 28, 2012","Feb 28, 2012"
"506","CHINA FOODS LTD","Consumer Staples","Equity","516.94","0.00","516.94","1,034.00","1,034.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1989"
"UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","516.94","0.00","516.94","862.00","862.00","0.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019"
"QPETRO","QATARENERGY 144A","Owned No Guarantee","Fixed Income","516.91","0.00","516.91","5.00","5.00","97.61","Qatar","-","USD","2.41","5.61","1.00","Jun 23, 2029","4.63","2.40","-","5.61","2.40","5.61","USD","Jun 23, 2026","Jun 23, 2026"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","516.68","0.00","516.68","9.00","9.00","59.98","United States","-","USD","14.75","6.02","1.00","Sep 15, 2051","2.90","14.95","-","6.02","14.95","6.02","USD","Sep 21, 2021","Sep 21, 2021"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","516.53","0.00","516.53","135.00","135.00","3.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","515.99","0.00","515.99","5.00","5.00","97.50","United States","-","USD","3.93","5.51","1.00","Jun 03, 2032","4.97","3.95","-","5.51","3.95","5.51","USD","Jun 03, 2026","Jun 03, 2026"
"3040","QASSIM CEMENT","Materials","Equity","515.91","0.00","515.91","45.00","45.00","11.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","515.91","0.00","515.91","137.00","137.00","3.77","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 12, 2007"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","515.91","0.00","515.91","140.00","140.00","3.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 04, 1999"
"301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","515.91","0.00","515.91","160.00","160.00","3.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","515.79","0.00","515.79","7.00","7.00","74.63","United States","-","USD","11.42","6.08","1.00","May 01, 2043","3.63","11.46","-","6.08","11.46","6.08","USD","May 06, 2013","May 06, 2013"
"AEP","AEP TEXAS INC","Electric","Fixed Income","515.34","0.00","515.34","6.00","6.00","85.72","United States","-","USD","12.45","6.39","1.00","May 15, 2052","5.25","12.66","-","6.39","12.66","6.39","USD","May 18, 2022","May 18, 2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","515.34","0.00","515.34","6.00","6.00","82.23","United States","-","USD","11.76","5.96","1.00","Sep 15, 2045","4.38","11.91","-","5.96","11.91","5.96","USD","Sep 15, 2015","Sep 15, 2015"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","515.34","0.00","515.34","5.00","5.00","94.27","United States","-","USD","12.74","6.19","1.00","May 16, 2054","5.75","12.97","-","6.19","12.97","6.19","USD","May 16, 2024","May 16, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","514.90","0.00","514.90","6.00","6.00","88.76","United States","-","USD","14.32","6.17","1.00","Jun 25, 2064","5.40","14.56","-","6.17","14.56","6.17","USD","Jun 25, 2024","Jun 25, 2024"
"OVV","OVINTIV INC","Energy","Fixed Income","514.90","0.00","514.90","5.00","5.00","108.06","Canada","-","USD","11.97","6.46","1.00","Jul 15, 2053","7.10","12.18","-","6.46","12.10","6.46","USD","May 31, 2023","May 31, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","514.90","0.00","514.90","7.00","7.00","76.52","United States","-","USD","11.27","6.21","1.00","Jun 01, 2044","4.00","11.37","-","6.21","11.37","6.21","USD","Jun 02, 2014","Jun 02, 2014"
"AGI","ALLIANCE GLOBAL GROUP","Industrials","Equity","514.87","0.00","514.87","3,678.00","3,678.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1999"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","514.87","0.00","514.87","119.00","119.00","4.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 30, 2007"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","514.87","0.00","514.87","725.00","725.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 04, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","514.45","0.00","514.45","7.00","7.00","75.19","United States","-","USD","11.07","6.05","1.00","Sep 15, 2042","3.60","11.14","-","6.05","11.14","6.05","USD","Sep 11, 2012","Sep 11, 2012"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","514.45","0.00","514.45","7.00","7.00","69.52","United States","-","USD","13.25","6.10","1.00","Jul 01, 2049","3.60","13.44","-","6.10","13.44","6.10","USD","Jun 28, 2019","Jun 28, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","514.45","0.00","514.45","8.00","8.00","65.14","United States","-","USD","13.74","6.04","1.00","Aug 01, 2049","3.20","13.93","-","6.04","13.93","6.04","USD","Aug 12, 2019","Aug 12, 2019"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","514.45","0.00","514.45","5.00","5.00","97.36","United States","-","USD","10.28","6.20","1.00","Sep 25, 2043","5.95","10.40","-","6.20","10.40","6.20","USD","Sep 25, 2013","Sep 25, 2013"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","514.41","0.00","514.41","5.00","5.00","94.03","United States","-","USD","6.98","5.73","1.00","Jan 23, 2037","4.96","7.13","-","5.73","7.13","5.73","USD","Jan 23, 2026","Jan 23, 2026"
"HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","514.19","0.00","514.19","2.00","2.00","320.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1988"
"LUNR","LUNR ROYALTIES","Materials","Equity","514.12","0.00","514.12","42.00","42.00","12.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","514.01","0.00","514.01","7.00","7.00","75.11","United States","-","USD","9.88","5.86","1.00","Nov 15, 2039","3.11","9.90","-","5.86","9.90","5.86","USD","Oct 23, 2019","Oct 23, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","514.01","0.00","514.01","6.00","6.00","84.84","United States","-","USD","10.84","6.14","1.00","Jan 15, 2044","4.70","10.95","-","6.14","10.95","6.14","USD","Jan 10, 2014","Jan 10, 2014"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","514.01","0.00","514.01","6.00","6.00","86.56","United States","-","USD","10.67","6.04","1.00","Jul 15, 2043","4.75","10.78","-","6.04","10.78","6.04","USD","Jul 11, 2013","Jul 11, 2013"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","513.84","0.00","513.84","1,468.00","1,468.00","0.35","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","513.84","0.00","513.84","1,352.00","1,352.00","0.38","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1987"
"TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","513.84","0.00","513.84","74.00","74.00","6.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 08, 2007"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","513.57","0.00","513.57","6.00","6.00","82.14","United States","-","USD","11.11","6.26","1.00","Dec 15, 2044","4.60","11.22","-","6.26","11.22","6.26","USD","Jun 15, 2022","Aug 24, 2022"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","513.12","0.00","513.12","5.00","5.00","96.16","United States","-","USD","11.42","7.61","1.00","Feb 15, 2056","7.28","11.56","-","7.61","11.56","7.61","USD","Mar 19, 2026","Mar 19, 2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","512.96","0.00","512.96","5.00","5.00","100.73","United States","-","USD","7.31","5.85","1.00","Sep 17, 2036","5.95","7.34","-","5.85","7.20","5.85","USD","Sep 17, 2026","Sep 17, 2026"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","512.80","0.00","512.80","13.00","13.00","39.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2023"
"2381","ARABIAN DRILLING CO","Energy","Equity","512.80","0.00","512.80","21.00","21.00","24.28","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 30, 2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","512.68","0.00","512.68","9.00","9.00","58.53","United States","-","USD","14.02","6.52","1.00","Aug 15, 2051","3.13","14.18","-","6.52","14.18","6.52","USD","Aug 19, 2021","Aug 19, 2021"
"DOV","DOVER CORP","Capital Goods","Fixed Income","512.23","0.00","512.23","5.00","5.00","94.82","United States","-","USD","9.61","5.92","1.00","Mar 01, 2041","5.38","9.66","-","5.92","9.66","5.92","USD","Feb 22, 2011","Feb 22, 2011"
"FDX","FEDEX CORP","Transportation","Fixed Income","512.23","0.00","512.23","6.00","6.00","85.73","United States","-","USD","12.02","6.44","1.00","May 15, 2050","5.25","12.21","-","6.44","12.21","6.44","USD","Apr 07, 2020","Apr 07, 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","512.23","0.00","512.23","6.00","6.00","88.60","United States","-","USD","11.05","5.54","1.00","Dec 05, 2043","4.50","11.19","-","5.54","11.19","5.54","USD","Dec 05, 2013","Dec 05, 2013"
"600015","HUA XIA BANK LTD A","Financials","Equity","511.77","0.00","511.77","522.00","522.00","0.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 12, 2003"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","511.77","0.00","511.77","147.00","147.00","3.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","511.70","0.00","511.70","44.00","44.00","11.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006"
"9793","DAISEKI LTD","Industrials","Equity","511.70","0.00","511.70","24.00","24.00","21.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","511.34","0.00","511.34","5.00","5.00","97.03","United States","-","USD","9.81","5.80","1.00","Dec 08, 2041","5.50","9.85","-","5.80","9.85","5.80","USD","Dec 08, 2011","Dec 08, 2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","511.34","0.00","511.34","8.00","8.00","61.64","United States","-","USD","13.70","6.59","1.00","Feb 01, 2052","3.45","13.86","-","6.59","13.86","6.59","USD","Jan 13, 2022","Jan 13, 2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","510.90","0.00","510.90","5.00","5.00","104.19","United States","-","USD","8.99","5.74","1.00","Mar 01, 2040","6.20","9.00","-","5.74","9.00","5.74","USD","Mar 04, 2010","Aug 02, 2010"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","510.89","0.00","510.89","20.00","20.00","24.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","510.46","0.00","510.46","5.00","5.00","94.90","United States","-","USD","9.45","5.99","1.00","Feb 01, 2041","5.45","9.53","-","5.99","9.53","5.99","USD","Jan 27, 2011","Jan 27, 2011"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","510.38","0.00","510.38","5.00","5.00","95.33","United States","-","USD","1.55","5.11","1.00","Jun 14, 2029","2.09","1.54","-","5.11","1.54","5.11","USD","Jun 14, 2021","Jun 14, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","510.01","0.00","510.01","6.00","6.00","79.01","United States","-","USD","12.82","6.08","1.00","Apr 15, 2049","4.35","13.03","-","6.08","13.03","6.08","USD","Nov 13, 2018","Nov 13, 2018"
"WHIRLPOOL","WHIRLPOOL OF INDIA","Consumer Discretionary","Equity","509.70","0.00","509.70","58.00","58.00","8.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","509.70","0.00","509.70","425.00","425.00","1.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","509.70","0.00","509.70","139.00","139.00","3.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 1998"
"302440","SK BIOSCIENCE","Health Care","Equity","509.70","0.00","509.70","20.00","20.00","25.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 18, 2021"
"600362","JIANGXI COPPER LTD A","Materials","Equity","509.70","0.00","509.70","102.00","102.00","5.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002"
"HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","509.38","0.00","509.38","5.00","5.00","110.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","509.29","0.00","509.29","16.00","16.00","32.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992"
"DOFG","DOF GROUP","Energy","Equity","509.29","0.00","509.29","36.00","36.00","14.00","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023"
"WU","WESTERN UNION CO","Other","Fixed Income","509.12","0.00","509.12","5.00","5.00","92.65","United States","-","USD","8.72","7.05","1.00","Jun 21, 2040","6.20","8.68","-","7.05","8.68","7.05","USD","Jun 21, 2010","Jun 21, 2010"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","508.68","0.00","508.68","9.00","9.00","55.24","United States","-","USD","14.87","6.09","1.00","Aug 15, 2050","2.50","15.05","-","6.09","15.05","6.09","USD","Aug 20, 2020","Aug 20, 2020"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","508.68","0.00","508.68","6.00","6.00","86.61","United States","-","USD","13.49","5.98","1.00","Oct 01, 2053","4.98","13.73","-","5.98","13.73","5.98","USD","Jul 18, 2023","Jul 18, 2023"
"BSOFT","BIRLASOFT","Information Technology","Equity","508.67","0.00","508.67","151.00","151.00","3.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2001"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","508.67","0.00","508.67","24.00","24.00","20.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","508.23","0.00","508.23","6.00","6.00","86.05","United States","-","USD","9.70","6.00","1.00","Aug 15, 2040","4.50","9.70","-","6.00","9.70","6.00","USD","Aug 26, 2010","Aug 26, 2010"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","508.23","0.00","508.23","5.00","5.00","106.54","United States","-","USD","7.87","5.69","1.00","Oct 15, 2037","6.50","7.86","-","5.69","7.86","5.69","USD","Oct 05, 2007","Oct 05, 2007"
"ALMS","ALUMIS","Health Care","Equity","508.18","0.00","508.18","78.00","78.00","6.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","508.12","0.00","508.12","7.00","7.00","74.56","United States","-","USD","13.71","5.36","1.00","Nov 15, 2048","3.38","13.88","-","5.36","13.88","5.36","USD","Nov 15, 2018","Nov 15, 2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","507.79","0.00","507.79","8.00","8.00","60.78","United States","-","USD","14.41","5.90","1.00","Jun 01, 2050","2.80","14.61","-","5.90","14.61","5.90","USD","May 18, 2020","May 18, 2020"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","507.79","0.00","507.79","5.00","5.00","97.10","United States","-","USD","12.93","6.22","1.00","May 15, 2056","6.00","13.16","-","6.22","13.16","6.22","USD","May 18, 2026","May 18, 2026"
"NOVANT","Novant Health","Healthcare","Fixed Income","507.79","0.00","507.79","8.00","8.00","62.07","United States","-","USD","14.46","6.16","1.00","Nov 01, 2051","3.17","14.65","-","6.16","14.65","6.16","USD","Apr 15, 2021","Apr 15, 2021"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","507.79","0.00","507.79","6.00","6.00","85.38","United States","-","USD","11.92","6.39","1.00","Jan 15, 2049","5.15","12.11","-","6.39","12.11","6.39","USD","Jan 23, 2019","Jan 23, 2019"
"ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","507.63","0.00","507.63","104.00","104.00","4.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2000"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","507.60","0.00","507.60","5.00","5.00","99.66","United States","-","USD","1.23","4.87","1.00","Mar 01, 2028","4.60","1.26","-","4.87","1.26","4.87","USD","Mar 12, 2025","Mar 12, 2025"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","506.98","0.00","506.98","49.00","49.00","10.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 1995"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","506.90","0.00","506.90","6.00","6.00","87.60","United States","-","USD","10.83","6.40","1.00","Jun 01, 2045","5.25","10.96","-","6.40","10.96","6.40","USD","May 29, 2015","May 29, 2015"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","506.90","0.00","506.90","7.00","7.00","74.22","United States","-","USD","11.80","6.28","1.00","Apr 01, 2045","3.90","11.91","-","6.28","11.91","6.28","USD","Mar 26, 2015","Mar 26, 2015"
"200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","506.88","0.00","506.88","1,635.00","1,635.00","0.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993"
"2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","506.60","0.00","506.60","1,236.00","1,236.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 26, 2003"
"INDIAMART","INDIAMART INTERMESH","Industrials","Equity","506.60","0.00","506.60","30.00","30.00","16.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","506.46","0.00","506.46","7.00","7.00","70.53","United States","-","USD","11.84","6.69","1.00","Dec 01, 2046","4.00","11.96","-","6.69","11.96","6.69","USD","Dec 01, 2016","Dec 01, 2016"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","506.01","0.00","506.01","7.00","7.00","77.29","United States","-","USD","12.54","6.12","1.00","Mar 15, 2048","4.20","12.74","-","6.12","12.74","6.12","USD","Mar 01, 2018","Mar 01, 2018"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Other","Fixed Income","506.01","0.00","506.01","7.00","7.00","69.75","China","-","USD","12.98","6.60","1.00","Jul 14, 2051","4.10","13.16","-","6.60","13.16","6.60","USD","Jul 14, 2021","Jul 14, 2021"
"ALPA4","SAO PAULO ALPARGATAS PREF","Consumer Discretionary","Equity","505.57","0.00","505.57","213.00","213.00","2.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","505.57","0.00","505.57","9.00","9.00","54.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","505.57","0.00","505.57","972.00","972.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 1997"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","505.57","0.00","505.57","141.00","141.00","3.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","505.57","0.00","505.57","6.00","6.00","77.82","Belgium","-","USD","10.89","5.94","1.00","Jul 15, 2042","3.75","10.93","-","5.94","10.93","5.94","USD","Jul 16, 2012","Jul 16, 2012"
"C","CITIGROUP INC","Banking","Fixed Income","505.57","0.00","505.57","5.00","5.00","106.71","United States","-","USD","14.93","6.44","1.00","Feb 15, 2098","6.88","15.12","-","6.44","15.12","6.44","USD","Feb 15, 1998","Feb 20, 1998"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","505.57","0.00","505.57","7.00","7.00","76.95","United States","-","USD","15.93","6.09","1.00","Jul 01, 2114","4.68","16.12","-","6.09","16.12","6.09","USD","Apr 08, 2014","Apr 08, 2014"
"WTBA","WEST BANCORPORATION INC","Financials","Equity","505.48","0.00","505.48","16.00","16.00","31.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","505.12","0.00","505.12","6.00","6.00","90.35","United States","-","USD","12.34","6.44","1.00","Dec 01, 2052","5.67","12.54","-","6.44","12.54","6.44","USD","Dec 02, 2022","Dec 02, 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","505.07","0.00","505.07","5.00","5.00","93.36","United States","-","USD","2.79","5.29","1.00","Oct 30, 2030","2.88","2.80","-","5.29","2.81","5.29","USD","Oct 31, 2019","Oct 31, 2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","504.68","0.00","504.68","4.00","4.00","122.07","United States","-","USD","8.04","5.91","1.00","Mar 15, 2039","8.45","8.04","-","5.91","8.04","5.91","USD","Mar 20, 2009","Mar 20, 2009"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","504.53","0.00","504.53","855.00","855.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2015"
"IRE","IRESS","Information Technology","Equity","504.46","0.00","504.46","128.00","128.00","3.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000"
"4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","504.46","0.00","504.46","24.00","24.00","20.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","504.46","0.00","504.46","20.00","20.00","25.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","504.46","0.00","504.46","0.00","0.00","1,055.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005"
"NANO","NANOBIOTIX SA","Health Care","Equity","504.46","0.00","504.46","17.00","17.00","30.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2012"
"AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","504.28","0.00","504.28","37.00","37.00","13.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"CRCT","CRICUT CLASS A","Consumer Discretionary","Equity","504.28","0.00","504.28","57.00","57.00","8.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2021"
"GLW","CORNING INC","Other","Fixed Income","504.24","0.00","504.24","7.00","7.00","71.29","United States","-","USD","12.89","6.27","1.00","Nov 15, 2049","3.90","13.07","-","6.27","13.07","6.27","USD","Nov 19, 2019","Nov 19, 2019"
"WLFC","WILLIS LEASE FINANCE","Industrials","Equity","503.97","0.00","503.97","11.00","11.00","47.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1996"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","503.79","0.00","503.79","6.00","6.00","83.67","Chile","-","USD","11.48","6.46","1.00","Jan 25, 2047","5.00","11.64","-","6.46","11.64","6.46","USD","Jan 25, 2017","Jan 25, 2017"
"BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Government No Guarantee","Fixed Income","503.79","0.00","503.79","5.00","5.00","104.72","China","-","USD","9.23","5.89","1.00","May 12, 2041","6.38","9.25","-","5.89","9.25","5.89","USD","May 12, 2011","May 12, 2011"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","503.50","0.00","503.50","709.00","709.00","0.71","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","503.50","0.00","503.50","799.00","799.00","0.63","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"007070","GS RETAIL LTD","Consumer Staples","Equity","503.50","0.00","503.50","29.00","29.00","17.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2011"
"COHANCE","COHANCE LIFESCIENCES LTD","Health Care","Equity","503.50","0.00","503.50","106.00","106.00","4.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SAREGAMA","SAREGAMA INDIA","Communication","Equity","503.50","0.00","503.50","75.00","75.00","6.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","503.37","0.00","503.37","24.00","24.00","21.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"EXC","PECO ENERGY CO","Electric","Fixed Income","503.35","0.00","503.35","7.00","7.00","71.80","United States","-","USD","12.77","6.11","1.00","Sep 15, 2047","3.70","12.95","-","6.11","12.95","6.11","USD","Sep 18, 2017","Sep 18, 2017"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","502.90","0.00","502.90","5.00","5.00","99.50","United States","-","USD","9.42","5.75","1.00","May 15, 2041","5.70","9.52","-","5.75","9.52","5.75","USD","May 09, 2011","May 09, 2011"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","502.60","0.00","502.60","6.00","6.00","88.42","United States","-","USD","4.09","5.52","1.00","Apr 22, 2032","2.62","4.11","-","5.52","4.11","5.52","USD","Apr 22, 2021","Apr 22, 2021"
"041510","SM ENTERTAINMENT LTD","Communication","Equity","502.47","0.00","502.47","10.00","10.00","52.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"MFCB","MEGA FIRST CORPORATION","Utilities","Equity","502.47","0.00","502.47","739.00","739.00","0.68","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990"
"002790","AMOREG","Consumer Staples","Equity","502.47","0.00","502.47","26.00","26.00","19.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","502.46","0.00","502.46","7.00","7.00","76.19","United States","-","USD","12.52","6.04","1.00","May 15, 2048","4.05","12.71","-","6.04","12.71","6.04","USD","May 14, 2018","May 14, 2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","502.46","0.00","502.46","7.00","7.00","76.31","United States","-","USD","12.47","6.12","1.00","Jun 01, 2048","4.13","12.66","-","6.12","12.66","6.12","USD","May 08, 2018","May 08, 2018"
"AO.","AO WORLD","Consumer Discretionary","Equity","502.05","0.00","502.05","402.00","402.00","1.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","501.87","0.00","501.87","18.00","18.00","28.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 1987"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","501.57","0.00","501.57","6.00","6.00","85.73","United States","-","USD","10.56","6.03","1.00","Sep 15, 2042","4.63","10.60","-","6.03","10.60","6.03","USD","Sep 10, 2012","Sep 10, 2012"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","501.43","0.00","501.43","77.00","77.00","6.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2010"
"KODK","EASTMAN KODAK","Information Technology","Equity","500.67","0.00","500.67","67.00","67.00","7.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","500.44","0.00","500.44","5.00","5.00","91.42","United States","-","USD","3.06","5.31","1.00","Feb 13, 2031","2.50","3.06","-","5.31","3.06","5.31","USD","Feb 13, 2020","Feb 13, 2020"
"TI","TILAKNAGAR INDUSTRIES","Consumer Staples","Equity","500.40","0.00","500.40","100.00","100.00","5.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","500.26","0.00","500.26","5.00","5.00","96.47","United States","-","USD","3.17","5.63","1.00","Jul 01, 2030","4.55","3.26","-","5.63","3.26","5.63","USD","Jul 02, 2020","Jul 01, 2020"
"YORW","YORK WATER","Utilities","Equity","500.07","0.00","500.07","16.00","16.00","32.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","499.79","0.00","499.79","6.00","6.00","85.12","United States","-","USD","11.49","6.34","1.00","Apr 05, 2046","5.00","11.60","-","6.34","11.60","6.34","USD","Apr 05, 2016","Apr 05, 2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","499.79","0.00","499.79","7.00","7.00","68.37","United States","-","USD","14.16","6.14","1.00","Mar 15, 2053","3.70","14.37","-","6.14","14.37","6.14","USD","Feb 25, 2022","Feb 25, 2022"
"MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","499.77","0.00","499.77","15.00","15.00","32.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1993"
"7780","MENICON LTD","Health Care","Equity","499.64","0.00","499.64","45.00","45.00","11.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015"
"ABREL","ADITYA BIRLA REAL ESTATE LTD","Real Estate","Equity","499.36","0.00","499.36","45.00","45.00","11.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 24, 1997"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","499.36","0.00","499.36","2,937.00","2,937.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2010"
"071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","499.36","0.00","499.36","17.00","17.00","29.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 15, 2009"
"AON","AON CORP","Insurance","Fixed Income","499.35","0.00","499.35","9.00","9.00","57.99","United States","-","USD","14.51","6.26","1.00","Aug 23, 2051","2.90","14.69","-","6.26","14.69","6.26","USD","Aug 23, 2021","Aug 23, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","499.35","0.00","499.35","6.00","6.00","77.50","United States","-","USD","12.05","6.04","1.00","Mar 01, 2046","4.05","12.21","-","6.04","12.21","6.04","USD","Mar 01, 2016","Mar 01, 2016"
"TIPT","TIPTREE INC","Financials","Equity","499.17","0.00","499.17","28.00","28.00","17.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WVE","WAVE LIFE SCIENCES","Health Care","Equity","499.17","0.00","499.17","138.00","138.00","3.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","498.91","0.00","498.91","6.00","6.00","78.15","United States","-","USD","12.26","6.20","1.00","Jun 01, 2048","4.35","12.45","-","6.20","12.45","6.20","USD","May 22, 2018","May 22, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","498.91","0.00","498.91","7.00","7.00","68.95","United States","-","USD","12.69","6.07","1.00","Aug 15, 2046","3.35","12.84","-","6.07","12.84","6.07","USD","Aug 08, 2016","Aug 08, 2016"
"AVLN","AVALYN PHARMA INC","Health Care","Equity","498.87","0.00","498.87","18.00","18.00","27.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","498.46","0.00","498.46","7.00","7.00","76.55","United States","-","USD","12.50","6.27","1.00","Jan 15, 2049","4.30","12.69","-","6.27","12.69","6.27","USD","Sep 24, 2018","Sep 24, 2018"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","498.33","0.00","498.33","6.00","6.00","79.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 2000"
"NRE","NATIONAL REAL ESTATE","Real Estate","Equity","498.33","0.00","498.33","1,038.00","1,038.00","0.48","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","498.33","0.00","498.33","126.00","126.00","3.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 02, 2001"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","498.02","0.00","498.02","7.00","7.00","75.66","United States","-","USD","12.69","6.16","1.00","Jun 01, 2049","4.15","12.88","-","6.16","12.88","6.16","USD","May 13, 2019","May 13, 2019"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","498.02","0.00","498.02","5.00","5.00","106.33","Canada","-","USD","8.27","6.01","1.00","Feb 01, 2039","6.75","8.26","-","6.01","8.26","6.01","USD","Jan 17, 2008","Jan 17, 2008"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","498.02","0.00","498.02","7.00","7.00","71.22","United States","-","USD","12.89","6.05","1.00","Sep 15, 2047","3.60","13.07","-","6.05","13.07","6.05","USD","Sep 13, 2017","Sep 13, 2017"
"AET","AETNA INC","Insurance","Fixed Income","497.57","0.00","497.57","6.00","6.00","83.09","United States","-","USD","10.21","6.21","1.00","May 15, 2042","4.50","10.28","-","6.21","10.28","6.21","USD","May 04, 2012","May 04, 2012"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","497.57","0.00","497.57","5.00","5.00","96.67","Chile","-","USD","11.35","6.67","1.00","Dec 15, 2055","6.38","11.54","-","6.67","11.54","6.67","USD","Apr 27, 2026","Apr 27, 2026"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","497.30","0.00","497.30","110.00","110.00","4.52","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","497.30","0.00","497.30","432.00","432.00","1.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","497.22","0.00","497.22","27.00","27.00","18.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","497.13","0.00","497.13","6.00","6.00","89.18","United States","-","USD","12.79","6.38","1.00","Dec 01, 2054","5.55","13.00","-","6.38","13.00","6.38","USD","Mar 20, 2024","Mar 20, 2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","497.13","0.00","497.13","7.00","7.00","69.44","United States","-","USD","13.23","6.24","1.00","Jun 15, 2050","3.75","13.42","-","6.24","13.42","6.24","USD","May 19, 2020","May 19, 2020"
"OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","496.46","0.00","496.46","12.00","12.00","40.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","496.24","0.00","496.24","5.00","5.00","96.48","United States","-","USD","12.95","6.31","1.00","Nov 30, 2056","6.05","13.17","-","6.31","13.17","6.31","USD","Jun 09, 2026","Oct 21, 2026"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","496.24","0.00","496.24","5.00","5.00","102.07","United States","-","USD","7.62","5.78","1.00","Mar 15, 2037","6.05","7.60","-","5.78","7.60","5.78","USD","Nov 14, 2006","Nov 14, 2006"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","495.35","0.00","495.35","6.00","6.00","83.80","United States","-","USD","10.33","6.14","1.00","Feb 15, 2042","4.49","10.34","-","6.14","10.34","6.14","USD","Feb 17, 2012","Feb 17, 2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","495.27","0.00","495.27","5.00","5.00","98.74","United States","-","USD","6.31","5.66","1.00","Jan 24, 2036","5.50","6.43","-","5.66","6.43","5.66","USD","Jan 24, 2025","Jan 24, 2025"
"UNISEM","UNISEM M","Information Technology","Equity","495.23","0.00","495.23","490.00","490.00","1.01","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 30, 1998"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","495.23","0.00","495.23","78.00","78.00","6.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007"
"WRB","WR BERKLEY CORP","Insurance","Fixed Income","494.91","0.00","494.91","5.00","5.00","100.60","United States","-","USD","7.45","6.17","1.00","Feb 15, 2037","6.25","7.41","-","6.17","7.41","6.17","USD","Feb 14, 2007","Feb 14, 2007"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","494.83","0.00","494.83","5.00","5.00","101.16","United States","-","USD","1.72","5.28","1.00","Sep 15, 2029","5.82","1.73","-","5.15","1.74","5.15","USD","Sep 15, 2023","Sep 15, 2023"
"9601","SHOCHIKU","Communication","Equity","494.81","0.00","494.81","7.00","7.00","74.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3778","SAKURA INTERNET","Information Technology","Equity","494.81","0.00","494.81","27.00","27.00","18.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"7313","TS TECH LTD","Consumer Discretionary","Equity","494.81","0.00","494.81","47.00","47.00","10.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007"
"RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","494.19","0.00","494.19","19.00","19.00","25.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 1995"
"006120","SK DISCOVERY","Energy","Equity","494.19","0.00","494.19","11.00","11.00","44.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","494.02","0.00","494.02","8.00","8.00","63.36","United States","-","USD","15.28","6.11","1.00","May 20, 2061","3.55","15.52","-","6.11","15.52","6.11","USD","May 20, 2021","May 20, 2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","493.90","0.00","493.90","5.00","5.00","98.18","United States","-","USD","2.31","5.29","1.00","Apr 20, 2030","4.59","2.29","-","5.29","2.29","5.29","USD","Apr 20, 2026","Apr 20, 2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","493.57","0.00","493.57","6.00","6.00","78.34","United States","-","USD","11.62","6.05","1.00","Oct 01, 2044","4.05","11.74","-","6.05","11.74","6.05","USD","Sep 10, 2014","Sep 10, 2014"
"CAL","CALERES INC","Consumer Discretionary","Equity","493.16","0.00","493.16","34.00","34.00","14.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2351","SDI","Information Technology","Equity","493.16","0.00","493.16","99.00","99.00","4.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 01, 1996"
"ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","493.13","0.00","493.13","5.00","5.00","96.89","United States","-","USD","9.46","6.09","1.00","Mar 01, 2041","5.76","9.47","-","6.09","9.47","6.09","USD","Mar 01, 2011","Apr 04, 2011"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","493.13","0.00","493.13","7.00","7.00","65.91","United States","-","USD","13.25","6.48","1.00","Feb 25, 2050","3.63","13.41","-","6.48","13.41","6.48","USD","Feb 25, 2020","Feb 25, 2020"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","492.69","0.00","492.69","5.00","5.00","104.04","United States","-","USD","9.02","6.01","1.00","Aug 15, 2040","6.45","9.03","-","6.01","9.03","6.01","USD","Aug 09, 2010","Aug 09, 2010"
"CSX","CSX CORP","Transportation","Fixed Income","492.69","0.00","492.69","7.00","7.00","72.09","United States","-","USD","13.52","6.04","1.00","Apr 15, 2050","3.80","13.73","-","6.04","13.73","6.04","USD","Mar 30, 2020","Mar 30, 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","492.69","0.00","492.69","6.00","6.00","80.14","United States","-","USD","10.99","6.03","1.00","Mar 15, 2043","4.10","11.08","-","6.03","11.08","6.03","USD","Mar 12, 2013","Mar 12, 2013"
"8424","FUYO GENERAL LEASE","Financials","Equity","492.39","0.00","492.39","19.00","19.00","26.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004"
"4985","EARTH CORP","Consumer Staples","Equity","492.39","0.00","492.39","16.00","16.00","31.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005"
"CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","492.25","0.00","492.25","10.00","10.00","48.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1993"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","492.24","0.00","492.24","6.00","6.00","87.53","United States","-","USD","10.57","6.10","1.00","Jul 15, 2043","4.90","10.68","-","6.10","10.68","6.10","USD","Jul 11, 2013","Jul 11, 2013"
"ENAPAN","ENA MASTER TRUST 144A","Transportation","Fixed Income","492.24","0.00","492.24","6.00","6.00","77.81","Panama","-","USD","11.51","6.00","1.00","May 19, 2048","4.00","11.68","-","6.00","11.68","6.00","USD","Nov 19, 2020","Nov 19, 2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","492.24","0.00","492.24","6.00","6.00","76.57","United States","-","USD","11.11","5.89","1.00","Sep 15, 2042","3.60","11.20","-","5.89","11.20","5.89","USD","Sep 13, 2012","Sep 13, 2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","492.24","0.00","492.24","8.00","8.00","62.19","United States","-","USD","14.09","6.08","1.00","Oct 01, 2049","3.00","14.27","-","6.08","14.27","6.08","USD","Sep 06, 2019","Sep 06, 2019"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","492.24","0.00","492.24","4.00","4.00","125.87","United States","-","USD","7.80","6.25","1.00","Jun 15, 2039","9.25","7.79","-","6.25","7.79","6.25","USD","Jun 19, 2009","Jun 19, 2009"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","492.24","0.00","492.24","6.00","6.00","83.84","United States","-","USD","11.38","6.33","1.00","Oct 01, 2045","4.85","11.51","-","6.33","11.51","6.33","USD","Sep 28, 2015","Sep 28, 2015"
"000240","HANKOOK & COMPANY","Consumer Discretionary","Equity","492.13","0.00","492.13","28.00","28.00","17.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"3090","NICHIDENBO CORP","Information Technology","Equity","492.13","0.00","492.13","118.00","118.00","4.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2003"
"ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","492.13","0.00","492.13","559.00","559.00","0.88","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Feb 04, 1997"
"000988","HUAGONG TECH A","Information Technology","Equity","492.13","0.00","492.13","51.00","51.00","9.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"PWL","PHYSICSWALLAH LTD","Consumer Discretionary","Equity","492.13","0.00","492.13","365.00","365.00","1.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2025"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","491.80","0.00","491.80","6.00","6.00","78.27","United States","-","USD","12.07","6.44","1.00","Feb 15, 2048","4.55","12.23","-","6.44","12.23","6.44","USD","Feb 22, 2018","Feb 22, 2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","491.80","0.00","491.80","6.00","6.00","78.96","United States","-","USD","11.87","6.14","1.00","Nov 15, 2046","4.30","12.03","-","6.14","12.03","6.14","USD","Nov 10, 2016","Nov 10, 2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","491.80","0.00","491.80","6.00","6.00","88.21","United States","-","USD","10.13","5.89","1.00","Dec 15, 2041","4.70","10.16","-","5.89","10.16","5.89","USD","Jun 15, 2020","Dec 08, 2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","491.35","0.00","491.35","6.00","6.00","76.01","United States","-","USD","12.82","6.19","1.00","Apr 01, 2049","4.20","13.01","-","6.19","13.01","6.19","USD","Mar 19, 2019","Mar 19, 2019"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","491.35","0.00","491.35","8.00","8.00","58.60","United States","-","USD","14.68","6.15","1.00","Sep 15, 2051","2.88","14.87","-","6.15","14.87","6.15","USD","Aug 19, 2021","Aug 19, 2021"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","491.35","0.00","491.35","6.00","6.00","78.69","China","-","USD","12.55","6.31","1.00","Apr 11, 2049","4.53","12.74","-","6.31","12.74","6.31","USD","Apr 11, 2019","Apr 11, 2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","490.94","0.00","490.94","5.00","5.00","95.96","Switzerland","-","USD","3.06","5.97","1.00","Apr 01, 2031","4.19","3.10","-","5.51","3.11","5.51","USD","Apr 01, 2020","Apr 01, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","490.94","0.00","490.94","5.00","5.00","98.37","United States","-","USD","4.06","5.37","1.00","Jul 23, 2032","5.04","4.08","-","5.37","4.08","5.37","USD","Jul 23, 2026","Jul 23, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","490.91","0.00","490.91","5.00","5.00","93.98","United States","-","USD","9.55","5.88","1.00","Feb 01, 2041","5.25","9.63","-","5.88","9.63","5.88","USD","Dec 09, 2010","Dec 09, 2010"
"CBNK","CAPITAL BANCORP INC","Financials","Equity","490.75","0.00","490.75","11.00","11.00","43.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","490.46","0.00","490.46","7.00","7.00","70.96","Chile","-","USD","12.49","6.74","1.00","Jan 22, 2050","4.25","12.65","-","6.74","12.65","6.74","USD","Jan 22, 2020","Jan 22, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","490.07","0.00","490.07","5.00","5.00","100.79","United States","-","USD","5.22","6.09","1.00","May 25, 2034","6.17","5.19","-","6.03","5.20","6.03","USD","May 25, 2023","May 25, 2023"
"ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","490.06","0.00","490.06","42.00","42.00","11.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2006"
"DEVYANI","DEVYANI INTERNATIONAL","Consumer Discretionary","Equity","490.06","0.00","490.06","392.00","392.00","1.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","490.02","0.00","490.02","6.00","6.00","76.32","United States","-","USD","12.16","6.15","1.00","May 01, 2046","4.05","12.31","-","6.15","12.31","6.15","USD","May 24, 2016","May 24, 2016"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","489.98","0.00","489.98","46.00","46.00","10.65","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","489.96","0.00","489.96","5.00","5.00","98.91","United States","-","USD","1.52","4.96","1.00","Jun 15, 2028","4.25","1.51","-","4.96","1.51","4.96","USD","Jun 18, 2026","Jun 18, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","489.82","0.00","489.82","5.00","5.00","100.64","United States","-","USD","5.89","5.65","1.00","Apr 22, 2035","5.77","6.00","-","5.65","6.00","5.65","USD","Apr 22, 2024","Apr 22, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","489.74","0.00","489.74","5.00","5.00","96.45","United States","-","USD","5.43","5.72","1.00","Apr 20, 2034","5.09","5.40","-","5.72","5.40","5.72","USD","Apr 20, 2026","Apr 20, 2026"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","489.58","0.00","489.58","6.00","6.00","80.42","United States","-","USD","11.48","6.24","1.00","Jul 15, 2045","4.45","11.57","-","6.24","11.57","6.24","USD","Apr 27, 2015","Apr 27, 2015"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","489.58","0.00","489.58","6.00","6.00","85.58","United States","-","USD","11.95","6.43","1.00","Feb 15, 2049","5.20","12.14","-","6.43","12.14","6.43","USD","Feb 11, 2019","Feb 11, 2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","489.58","0.00","489.58","6.00","6.00","81.79","United States","-","USD","11.02","6.29","1.00","Mar 15, 2044","4.55","11.13","-","6.29","11.13","6.29","USD","Mar 25, 2014","Mar 25, 2014"
"KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","489.25","0.00","489.25","29.00","29.00","16.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","489.13","0.00","489.13","5.00","5.00","90.42","United States","-","USD","9.67","7.64","1.00","Oct 23, 2043","6.63","9.69","-","7.64","9.69","7.64","USD","Oct 24, 2013","Oct 24, 2013"
"BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","488.95","0.00","488.95","58.00","58.00","8.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","488.95","0.00","488.95","75.00","75.00","6.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","488.95","0.00","488.95","5.00","5.00","98.72","United States","-","USD","5.69","5.72","1.00","Jan 23, 2035","5.50","5.79","-","5.72","5.79","5.72","USD","Jan 23, 2024","Jan 23, 2024"
"VTRS","MYLAN INC","Healthcare","Fixed Income","488.69","0.00","488.69","6.00","6.00","86.35","United States","-","USD","10.17","6.76","1.00","Nov 29, 2043","5.40","10.25","-","6.76","10.25","6.76","USD","Nov 29, 2013","Nov 29, 2013"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","488.69","0.00","488.69","7.00","7.00","73.49","United States","-","USD","13.95","5.66","1.00","Mar 25, 2050","3.60","14.13","-","5.66","14.13","5.66","USD","Mar 25, 2020","Mar 25, 2020"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","488.69","0.00","488.69","5.00","5.00","89.50","United States","-","USD","10.41","6.27","1.00","Jul 15, 2043","5.25","10.46","-","6.27","10.46","6.27","USD","Jul 16, 2013","Jul 16, 2013"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","488.24","0.00","488.24","6.00","6.00","81.71","United States","-","USD","10.69","6.18","1.00","Jun 01, 2043","4.40","10.78","-","6.18","10.78","6.18","USD","May 16, 2013","May 16, 2013"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","487.80","0.00","487.80","8.00","8.00","57.47","United States","-","USD","13.68","6.77","1.00","Apr 24, 2050","3.13","13.82","-","6.77","13.82","6.77","USD","Apr 24, 2020","Apr 24, 2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","487.80","0.00","487.80","6.00","6.00","78.44","United States","-","USD","12.03","6.35","1.00","May 15, 2048","4.50","12.21","-","6.35","12.21","6.35","USD","May 17, 2018","May 17, 2018"
"4958","T HASEGAWA LTD","Materials","Equity","487.57","0.00","487.57","23.00","23.00","20.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995"
"8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","486.96","0.00","486.96","439.00","439.00","1.11","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2010"
"IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","486.96","0.00","486.96","413.00","413.00","1.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","486.96","0.00","486.96","451.00","451.00","1.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 13, 2022"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","486.96","0.00","486.96","24.00","24.00","20.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2022"
"J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","486.96","0.00","486.96","380.00","380.00","1.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","486.91","0.00","486.91","5.00","5.00","90.76","United States","-","USD","12.95","6.22","1.00","Apr 15, 2053","5.50","13.18","-","6.22","13.18","6.22","USD","Feb 16, 2023","Feb 16, 2023"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","486.47","0.00","486.47","5.00","5.00","92.31","United States","-","USD","9.52","5.69","1.00","Jul 08, 2040","4.88","9.54","-","5.69","9.54","5.69","USD","Jul 08, 2010","Jul 08, 2010"
"GRWRHITECH","GARWARE HI-TECH FILMS LTD","Materials","Equity","485.92","0.00","485.92","6.00","6.00","79.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"T","AT&T INC","Communications","Fixed Income","485.75","0.00","485.75","6.00","6.00","80.82","United States","-","USD","6.19","5.91","1.00","Dec 01, 2033","2.55","6.17","-","5.91","6.17","5.91","USD","Jun 01, 2021","Sep 03, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","485.67","0.00","485.67","5.00","5.00","92.26","United States","-","USD","7.02","5.76","1.00","Nov 20, 2035","4.65","7.04","-","5.76","7.04","5.76","USD","Nov 20, 2025","Nov 20, 2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","485.34","0.00","485.34","5.00","5.00","95.07","United States","-","USD","5.45","5.65","1.00","Jun 15, 2033","4.75","5.47","-","5.65","5.47","5.65","USD","Jun 18, 2026","Jun 18, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","485.27","0.00","485.27","5.00","5.00","98.37","United States","-","USD","4.02","5.52","1.00","Jul 14, 2032","5.17","4.04","-","5.52","4.05","5.52","USD","Jul 17, 2026","Jul 17, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","485.17","0.00","485.17","5.00","5.00","98.98","United States","-","USD","6.33","6.15","1.00","Jan 24, 2036","6.02","6.29","-","6.18","6.29","6.18","USD","Jan 24, 2025","Jan 24, 2025"
"IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","485.15","0.00","485.15","19.00","19.00","25.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","485.13","0.00","485.13","6.00","6.00","76.77","United States","-","USD","10.76","6.05","1.00","Feb 15, 2042","3.70","10.78","-","6.05","10.78","6.05","USD","Feb 07, 2012","Feb 07, 2012"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","485.13","0.00","485.13","5.00","5.00","93.62","United States","-","USD","9.69","6.06","1.00","Aug 15, 2041","5.40","9.78","-","6.06","9.78","6.06","USD","Feb 15, 2012","Mar 28, 2012"
"CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","484.89","0.00","484.89","131.00","131.00","3.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 29, 2006"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","484.89","0.00","484.89","795.00","795.00","0.61","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 19, 2017"
"192080","DOUBLEU GAMES","Consumer Discretionary","Equity","484.89","0.00","484.89","12.00","12.00","40.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015"
"NNE","NANO NUCLEAR ENERGY","Industrials","Equity","484.44","0.00","484.44","44.00","44.00","10.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","484.30","0.00","484.30","5.00","5.00","88.42","United States","-","USD","4.67","5.51","1.00","Feb 04, 2033","2.97","4.70","-","5.51","4.70","5.51","USD","Feb 04, 2022","Feb 04, 2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","484.24","0.00","484.24","6.00","6.00","82.28","United States","-","USD","13.27","6.12","1.00","Sep 15, 2052","4.75","13.49","-","6.12","13.49","6.12","USD","Aug 24, 2022","Aug 24, 2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","484.24","0.00","484.24","6.00","6.00","74.90","United States","-","USD","12.38","6.26","1.00","Jun 01, 2048","4.13","12.56","-","6.26","12.56","6.26","USD","May 15, 2018","May 15, 2018"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","484.24","0.00","484.24","4.00","4.00","112.94","United States","-","USD","7.33","5.94","1.00","Apr 01, 2037","7.63","7.31","-","5.94","7.31","5.94","USD","Mar 13, 1997","Mar 13, 1997"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","483.93","0.00","483.93","5.00","5.00","98.53","United States","-","USD","6.26","5.78","1.00","Jan 18, 2036","5.59","6.39","-","5.78","6.39","5.78","USD","Jan 21, 2025","Jan 21, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","483.85","0.00","483.85","6.00","6.00","86.24","United States","-","USD","4.30","5.52","1.00","Jul 21, 2032","2.24","4.32","-","5.52","4.33","5.52","USD","Jul 20, 2021","Jul 20, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","483.80","0.00","483.80","6.00","6.00","83.76","Belgium","-","USD","12.46","5.95","1.00","Apr 15, 2048","4.60","12.67","-","5.95","12.67","5.95","USD","Apr 04, 2018","Apr 04, 2018"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","483.60","0.00","483.60","5.00","5.00","100.90","United States","-","USD","2.59","6.21","1.00","Oct 05, 2029","6.55","2.61","-","6.20","2.54","6.20","USD","Oct 05, 2026","Oct 05, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","483.36","0.00","483.36","7.00","7.00","66.58","United States","-","USD","13.73","6.13","1.00","Nov 01, 2049","3.40","13.92","-","6.13","13.92","6.13","USD","Nov 04, 2019","Nov 04, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","483.36","0.00","483.36","7.00","7.00","65.32","Japan","-","USD","11.14","5.95","1.00","Jan 12, 2041","2.30","11.13","-","5.95","11.13","5.95","USD","Jan 12, 2021","Jan 12, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","483.18","0.00","483.18","5.00","5.00","97.97","United States","-","USD","6.28","5.81","1.00","Jan 28, 2036","5.54","6.42","-","5.81","6.42","5.81","USD","Jan 28, 2025","Jan 28, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","482.91","0.00","482.91","6.00","6.00","80.01","United States","-","USD","8.80","6.01","1.00","Mar 01, 2038","3.55","8.81","-","6.01","8.81","6.01","USD","Feb 23, 2018","Feb 23, 2018"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","482.61","0.00","482.61","5.00","5.00","97.71","United States","-","USD","2.03","5.20","1.00","Jan 09, 2030","4.24","2.02","-","5.20","2.02","5.20","USD","Jan 20, 2026","Jan 20, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","482.47","0.00","482.47","6.00","6.00","74.31","United States","-","USD","14.02","6.19","1.00","Dec 01, 2056","4.30","14.24","-","6.19","14.24","6.19","USD","Nov 16, 2016","Nov 16, 2016"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","482.37","0.00","482.37","5.00","5.00","100.64","United States","-","USD","4.17","5.47","1.00","Sep 17, 2031","5.63","4.18","-","5.47","4.12","5.47","USD","Sep 17, 2026","Sep 17, 2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","482.31","0.00","482.31","5.00","5.00","102.05","United States","-","USD","1.82","5.39","1.00","Oct 23, 2029","6.30","1.83","-","5.19","1.83","5.19","USD","Oct 23, 2023","Oct 23, 2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","482.02","0.00","482.02","6.00","6.00","77.31","United States","-","USD","12.63","6.15","1.00","Sep 15, 2048","4.25","12.83","-","6.15","12.83","6.15","USD","Sep 07, 2018","Sep 07, 2018"
"004990","LOTTE","Industrials","Equity","481.79","0.00","481.79","29.00","29.00","16.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","481.74","0.00","481.74","7.00","7.00","73.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2004"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","481.44","0.00","481.44","45.00","45.00","10.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2012"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","481.23","0.00","481.23","5.00","5.00","97.39","United States","-","USD","4.71","6.30","1.00","Aug 01, 2032","5.75","4.74","-","6.30","4.74","6.30","USD","Jul 16, 2025","Jul 16, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","481.18","0.00","481.18","5.00","5.00","100.35","United States","-","USD","5.86","5.76","1.00","Apr 19, 2035","5.83","5.97","-","5.76","5.97","5.76","USD","Apr 19, 2024","Apr 19, 2024"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","481.13","0.00","481.13","6.00","6.00","79.07","Ireland","-","USD","11.88","6.22","1.00","May 09, 2047","4.40","12.06","-","6.22","12.06","6.22","USD","May 09, 2017","May 09, 2017"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","481.13","0.00","481.13","6.00","6.00","75.97","United States","-","USD","12.73","6.14","1.00","Sep 15, 2048","4.13","12.92","-","6.14","12.92","6.14","USD","Apr 04, 2018","Apr 04, 2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","481.13","0.00","481.13","5.00","5.00","89.48","United States","-","USD","13.18","6.25","1.00","Sep 30, 2054","5.45","13.41","-","6.25","13.41","6.25","USD","Sep 06, 2024","Sep 06, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","480.76","0.00","480.76","5.00","5.00","96.00","United States","-","USD","2.34","5.21","1.00","May 15, 2029","3.50","2.34","-","5.21","2.34","5.21","USD","May 15, 2019","May 15, 2019"
"3376","SHIN ZU SHING","Industrials","Equity","480.75","0.00","480.75","127.00","127.00","3.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","480.69","0.00","480.69","7.00","7.00","72.44","United Kingdom","-","USD","12.39","6.59","1.00","Nov 08, 2049","4.25","12.56","-","6.59","12.56","6.59","USD","Nov 08, 2019","Nov 08, 2019"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","480.69","0.00","480.69","6.00","6.00","76.99","United States","-","USD","11.02","5.94","1.00","Dec 01, 2042","3.70","11.06","-","5.94","11.06","5.94","USD","Nov 30, 2012","Nov 30, 2012"
"GCT","G CITY LTD","Real Estate","Equity","480.33","0.00","480.33","178.00","178.00","2.70","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"9716","NOMURA LTD","Industrials","Equity","480.33","0.00","480.33","60.00","60.00","8.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","480.25","0.00","480.25","7.00","7.00","72.02","United States","-","USD","10.41","6.38","1.00","Mar 01, 2041","3.38","10.43","-","6.38","10.43","6.38","USD","Sep 01, 2025","Jan 13, 2026"
"CERS","CERUS CORP","Health Care","Equity","479.63","0.00","479.63","198.00","198.00","2.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1997"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","479.36","0.00","479.36","6.00","6.00","80.64","United States","-","USD","11.98","6.32","1.00","Jan 15, 2048","4.65","12.17","-","6.32","12.17","6.32","USD","Jul 24, 2017","Jul 24, 2017"
"VTS","VITESSE ENERGY INC","Energy","Equity","479.03","0.00","479.03","33.00","33.00","14.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","478.91","0.00","478.91","7.00","7.00","70.30","United States","-","USD","12.86","6.49","1.00","Feb 01, 2050","4.00","13.04","-","6.49","13.04","6.49","USD","Jul 15, 2019","Jul 15, 2019"
"CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","478.73","0.00","478.73","54.00","54.00","8.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","478.69","0.00","478.69","68.00","68.00","7.02","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 24, 2006"
"1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","478.69","0.00","478.69","785.00","785.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","478.47","0.00","478.47","5.00","5.00","97.21","United States","-","USD","9.56","6.03","1.00","Nov 15, 2041","5.75","9.62","-","6.03","9.62","6.03","USD","May 15, 2024","Sep 06, 2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","478.47","0.00","478.47","6.00","6.00","79.99","United States","-","USD","13.14","6.11","1.00","Jun 01, 2052","4.55","13.36","-","6.11","13.36","6.11","USD","May 17, 2022","May 17, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","477.80","0.00","477.80","5.00","5.00","97.62","United States","-","USD","3.06","5.81","1.00","Mar 24, 2031","4.49","3.07","-","5.27","3.08","5.27","USD","Mar 24, 2020","Mar 24, 2020"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","477.65","0.00","477.65","713.00","713.00","0.67","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","477.58","0.00","477.58","5.00","5.00","87.09","Canada","-","USD","11.30","6.11","1.00","Aug 15, 2045","4.95","11.44","-","6.11","11.44","6.11","USD","Apr 19, 2023","Apr 19, 2023"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","477.58","0.00","477.58","7.00","7.00","69.42","United States","-","USD","13.98","6.08","1.00","Mar 15, 2052","3.70","14.20","-","6.08","14.20","6.08","USD","Mar 09, 2022","Mar 09, 2022"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","477.58","0.00","477.58","6.00","6.00","79.18","United States","-","USD","11.96","6.02","1.00","Jul 01, 2046","4.20","12.13","-","6.02","12.13","6.02","USD","Jun 13, 2016","Jun 13, 2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","477.45","0.00","477.45","5.00","5.00","96.81","United States","-","USD","6.00","5.82","1.00","Jul 23, 2035","5.33","6.13","-","5.82","6.13","5.82","USD","Jul 23, 2024","Jul 23, 2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","477.31","0.00","477.31","5.00","5.00","98.58","United States","-","USD","1.59","5.31","1.00","Jul 23, 2029","4.27","2.50","-","5.14","1.62","5.14","USD","Jul 23, 2018","Jul 23, 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","477.31","0.00","477.31","5.00","5.00","91.99","United States","-","USD","2.99","5.38","1.00","Jan 22, 2031","2.70","2.99","-","5.38","2.99","5.38","USD","Jan 22, 2020","Jan 22, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","477.24","0.00","477.24","5.00","5.00","93.33","United States","-","USD","6.90","5.82","1.00","Oct 22, 2036","4.89","7.08","-","5.82","7.08","5.82","USD","Oct 22, 2025","Oct 22, 2025"
"TITN","TITAN MACHINERY INC","Industrials","Equity","477.23","0.00","477.23","21.00","21.00","22.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2007"
"PKE","PARK AEROSPACE CORP","Industrials","Equity","476.93","0.00","476.93","19.00","19.00","24.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POMO4","MARCOPOLO PREF","Industrials","Equity","476.62","0.00","476.62","745.00","745.00","0.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"DIRR3","DIRECIONAL ENGENHARIA","Consumer Discretionary","Equity","476.62","0.00","476.62","309.00","309.00","1.54","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2009"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","476.62","0.00","476.62","174.00","174.00","2.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"C","CITIGROUP INC","Banking","Fixed Income","476.45","0.00","476.45","5.00","5.00","97.94","United States","-","USD","2.64","5.33","1.00","Sep 19, 2030","4.54","2.64","-","5.32","2.64","5.32","USD","Sep 19, 2024","Sep 19, 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","475.80","0.00","475.80","6.00","6.00","75.59","United States","-","USD","12.49","6.10","1.00","May 15, 2048","4.05","12.67","-","6.10","12.67","6.10","USD","May 07, 2018","May 07, 2018"
"SRE","SALHIYA REAL EST","Real Estate","Equity","475.58","0.00","475.58","436.00","436.00","1.09","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 13, 1996"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","475.58","0.00","475.58","137.00","137.00","3.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","475.58","0.00","475.58","54.00","54.00","8.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","475.50","0.00","475.50","31.00","31.00","15.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","475.36","0.00","475.36","7.00","7.00","65.63","United States","-","USD","13.04","5.99","1.00","Jul 30, 2046","3.00","13.15","-","5.99","13.15","5.99","USD","Jul 12, 2016","Jul 12, 2016"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","475.36","0.00","475.36","8.00","8.00","59.77","United States","-","USD","14.75","6.04","1.00","Sep 15, 2051","2.89","14.94","-","6.04","14.94","6.04","USD","Sep 15, 2021","Sep 15, 2021"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","475.36","0.00","475.36","5.00","5.00","87.41","United States","-","USD","11.89","6.45","1.00","Mar 01, 2049","5.38","12.08","-","6.45","12.08","6.45","USD","Mar 01, 2019","Mar 01, 2019"
"HBCP","HOME BANCORP INC","Financials","Equity","475.12","0.00","475.12","8.00","8.00","61.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2008"
"OIS","OIL STATES INTERNATIONAL","Energy","Equity","475.12","0.00","475.12","56.00","56.00","8.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2001"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","474.55","0.00","474.55","289.00","289.00","1.64","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","474.55","0.00","474.55","1,356.00","1,356.00","0.35","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1993"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR","Health Care","Equity","474.55","0.00","474.55","456.00","456.00","1.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","Industrials","Equity","474.55","0.00","474.55","18.00","18.00","25.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","474.55","0.00","474.55","63.00","63.00","7.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","474.47","0.00","474.47","6.00","6.00","81.92","United States","-","USD","11.15","6.58","1.00","Apr 15, 2045","4.88","11.26","-","6.58","11.26","6.58","USD","Apr 22, 2015","Apr 22, 2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","474.29","0.00","474.29","5.00","5.00","98.95","United Kingdom","-","USD","1.52","5.38","1.00","Jun 19, 2029","4.58","2.39","-","5.26","1.52","5.26","USD","Jun 19, 2018","Jun 19, 2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","474.03","0.00","474.03","8.00","8.00","58.07","United Kingdom","-","USD","15.16","5.85","1.00","Aug 12, 2051","2.63","15.36","-","5.85","15.36","5.85","USD","Aug 12, 2021","Aug 12, 2021"
"OOMA","OOMA","Information Technology","Equity","473.62","0.00","473.62","25.00","25.00","19.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","473.62","0.00","473.62","131.00","131.00","3.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"T","AT&T INC","Communications","Fixed Income","473.58","0.00","473.58","6.00","6.00","79.12","United States","-","USD","10.96","6.85","1.00","Jul 15, 2045","4.85","11.05","-","6.85","11.05","6.85","USD","Jan 15, 2019","Jun 05, 2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","473.58","0.00","473.58","6.00","6.00","77.41","United States","-","USD","11.63","6.55","1.00","Aug 15, 2046","4.50","11.77","-","6.55","11.77","6.55","USD","Aug 16, 2016","Aug 16, 2016"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","473.58","0.00","473.58","6.00","6.00","79.91","United States","-","USD","11.00","5.83","1.00","Jan 15, 2043","3.90","11.10","-","5.83","11.10","5.83","USD","Dec 20, 2012","Dec 20, 2012"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","473.54","0.00","473.54","5.00","5.00","103.53","United States","-","USD","4.86","5.74","1.00","Oct 18, 2033","6.34","4.92","-","5.63","4.92","5.63","USD","Oct 18, 2022","Oct 18, 2022"
"2023","YIEH PHUI ENTERPRISE","Materials","Equity","473.52","0.00","473.52","1,029.00","1,029.00","0.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995"
"LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","473.32","0.00","473.32","27.00","27.00","17.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7575","JAPAN LIFELINE","Health Care","Equity","473.09","0.00","473.09","46.00","46.00","10.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997"
"9075","FUKUYAMA TRANSPORTING","Industrials","Equity","473.09","0.00","473.09","12.00","12.00","41.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRME","PRIME MEDICINE","Health Care","Equity","472.72","0.00","472.72","95.00","95.00","4.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2022"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","472.48","0.00","472.48","1,750.00","1,750.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Nov 07, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","472.25","0.00","472.25","6.00","6.00","72.75","United States","-","USD","10.73","5.91","1.00","Jun 15, 2041","3.10","10.78","-","5.91","10.78","5.91","USD","Mar 10, 2021","Mar 10, 2021"
"OVV","OVINTIV INC","Energy","Fixed Income","471.81","0.00","471.81","5.00","5.00","104.73","United States","-","USD","7.64","6.02","1.00","Aug 15, 2037","6.63","7.61","-","6.02","7.61","6.02","USD","Aug 13, 2007","Aug 13, 2007"
"WELL","WELLTOWER INC","Reits","Fixed Income","471.81","0.00","471.81","5.00","5.00","88.91","United States","-","USD","10.41","6.21","1.00","Mar 15, 2043","5.13","10.51","-","6.21","10.51","6.21","USD","Dec 06, 2012","Dec 06, 2012"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","471.81","0.00","471.81","5.00","5.00","89.81","United States","-","USD","9.76","6.53","1.00","Nov 01, 2041","5.45","9.82","-","6.53","9.82","6.53","USD","Nov 08, 2011","Nov 08, 2011"
"SJVN","SJVN LTD","Utilities","Equity","471.45","0.00","471.45","799.00","799.00","0.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2010"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","471.45","0.00","471.45","502.00","502.00","0.94","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","471.45","0.00","471.45","38.00","38.00","12.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","471.36","0.00","471.36","6.00","6.00","84.73","United States","-","USD","10.55","6.22","1.00","Nov 01, 2042","4.70","10.63","-","6.22","10.63","6.22","USD","Nov 08, 2012","Nov 08, 2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","471.36","0.00","471.36","8.00","8.00","58.32","United States","-","USD","14.75","6.17","1.00","Mar 15, 2052","2.90","14.94","-","6.17","14.94","6.17","USD","Nov 10, 2021","Nov 10, 2021"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","470.92","0.00","470.92","7.00","7.00","65.33","United States","-","USD","14.08","6.23","1.00","Nov 01, 2051","3.48","14.28","-","6.23","14.28","6.23","USD","Nov 01, 2021","Nov 01, 2021"
"IPH","IPH","Industrials","Equity","470.67","0.00","470.67","169.00","169.00","2.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014"
"SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","470.62","0.00","470.62","209.00","209.00","2.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TEXAS INC","Electric","Fixed Income","470.47","0.00","470.47","6.00","6.00","73.08","United States","-","USD","12.79","6.43","1.00","May 01, 2049","4.15","12.97","-","6.43","12.97","6.43","USD","May 01, 2019","May 01, 2019"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","470.47","0.00","470.47","6.00","6.00","73.11","United States","-","USD","10.87","6.13","1.00","Nov 01, 2041","3.37","10.91","-","6.13","10.91","6.13","USD","Nov 01, 2021","Nov 01, 2021"
"TRICN","TR FINANCE LLC","Other","Fixed Income","470.47","0.00","470.47","5.00","5.00","94.37","Canada","-","USD","10.25","6.19","1.00","Nov 23, 2043","5.65","10.37","-","6.19","10.37","6.19","USD","Nov 23, 2024","Mar 20, 2025"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","470.47","0.00","470.47","5.00","5.00","94.53","United States","-","USD","12.64","6.07","1.00","Dec 01, 2052","5.65","12.87","-","6.07","12.87","6.07","USD","Nov 23, 2022","Nov 23, 2022"
"GRAVITA","GRAVITA INDIA LTD","Materials","Equity","470.42","0.00","470.42","30.00","30.00","15.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2010"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","470.18","0.00","470.18","5.00","5.00","103.67","United States","-","USD","5.53","5.63","1.00","Oct 23, 2034","6.25","5.61","-","5.61","5.61","5.61","USD","Oct 23, 2023","Oct 23, 2023"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","470.15","0.00","470.15","5.00","5.00","100.11","United States","-","USD","2.63","5.20","1.00","Sep 24, 2030","5.37","2.63","-","5.20","2.63","5.20","USD","Sep 24, 2026","Sep 24, 2026"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","470.03","0.00","470.03","9.00","9.00","53.29","United States","-","USD","16.53","6.02","1.00","Aug 15, 2061","2.80","16.76","-","6.02","16.76","6.02","USD","Aug 17, 2021","Aug 17, 2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","470.03","0.00","470.03","5.00","5.00","86.92","United States","-","USD","11.56","6.64","1.00","Aug 15, 2048","5.50","11.73","-","6.64","11.73","6.64","USD","Aug 09, 2018","Aug 09, 2018"
"EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","470.02","0.00","470.02","65.00","65.00","7.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2000"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","469.58","0.00","469.58","6.00","6.00","75.33","United States","-","USD","10.97","5.84","1.00","Feb 14, 2042","3.38","11.03","-","5.84","11.03","5.84","USD","Feb 14, 2022","Feb 14, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","469.17","0.00","469.17","5.00","5.00","97.34","United States","-","USD","2.11","5.25","1.00","Feb 07, 2030","3.97","2.98","-","5.24","2.11","5.24","USD","Feb 07, 2019","Feb 07, 2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","469.14","0.00","469.14","6.00","6.00","75.72","United States","-","USD","12.53","6.26","1.00","Aug 15, 2048","4.20","12.71","-","6.26","12.71","6.26","USD","Aug 09, 2018","Aug 09, 2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","469.14","0.00","469.14","6.00","6.00","79.21","United States","-","USD","12.02","6.16","1.00","Jan 30, 2047","4.35","12.19","-","6.16","12.19","6.16","USD","Jan 12, 2017","Jan 12, 2017"
"IMMX","IMMIX BIOPHARMA","Health Care","Equity","469.11","0.00","469.11","59.00","59.00","7.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MEI","METHODE ELECTRONICS","Information Technology","Equity","469.11","0.00","469.11","35.00","35.00","13.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2363","SILICON INTEGRATED SYSTEM","Information Technology","Equity","468.35","0.00","468.35","321.00","321.00","1.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 18, 1997"
"MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","468.35","0.00","468.35","147.00","147.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 10, 1998"
"CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","468.35","0.00","468.35","96.00","96.00","4.88","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"601111","AIR CHINA A","Industrials","Equity","468.35","0.00","468.35","509.00","509.00","0.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006"
"6866","HIOKI EE CORP","Information Technology","Equity","468.26","0.00","468.26","8.00","8.00","55.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","468.26","0.00","468.26","22.00","22.00","21.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","468.25","0.00","468.25","7.00","7.00","65.56","Canada","-","USD","13.73","6.39","1.00","Feb 15, 2052","3.63","13.91","-","6.39","13.91","6.39","USD","Feb 04, 2022","Feb 04, 2022"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","468.25","0.00","468.25","6.00","6.00","76.53","United States","-","USD","12.96","6.05","1.00","Apr 01, 2049","4.13","13.16","-","6.05","13.16","6.05","USD","Mar 27, 2019","Mar 27, 2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","468.25","0.00","468.25","6.00","6.00","85.02","United States","-","USD","13.16","6.11","1.00","Sep 15, 2052","4.95","13.39","-","6.11","13.39","6.11","USD","Sep 15, 2022","Sep 15, 2022"
"SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","468.21","0.00","468.21","57.00","57.00","8.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2021"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","467.81","0.00","467.81","5.00","5.00","85.19","United States","-","USD","11.01","6.29","1.00","Sep 15, 2044","4.90","11.13","-","6.29","11.13","6.29","USD","Sep 09, 2014","Sep 09, 2014"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","467.81","0.00","467.81","5.00","5.00","92.94","United States","-","USD","12.30","6.82","1.00","Sep 15, 2054","6.25","12.49","-","6.82","12.49","6.82","USD","Aug 06, 2024","Aug 06, 2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","467.75","0.00","467.75","5.00","5.00","100.44","United States","-","USD","4.33","5.10","1.00","Nov 03, 2031","5.20","4.35","-","5.10","4.35","5.10","USD","Nov 04, 2026","Nov 04, 2026"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","467.68","0.00","467.68","5.00","5.00","97.54","United States","-","USD","4.04","5.36","1.00","Jun 18, 2032","4.85","4.00","-","5.36","4.00","5.36","USD","Jun 18, 2026","Jun 18, 2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","467.62","0.00","467.62","5.00","5.00","98.11","United States","-","USD","2.38","5.13","1.00","Jun 15, 2029","4.35","2.40","-","5.13","2.40","5.13","USD","Jun 18, 2026","Jun 18, 2026"
"LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","467.31","0.00","467.31","28.00","28.00","16.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"450080","ECOPRO MATERIALS LTD","Industrials","Equity","467.31","0.00","467.31","21.00","21.00","22.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HUM","HUMANA INC","Insurance","Fixed Income","466.92","0.00","466.92","6.00","6.00","79.98","United States","-","USD","11.65","6.60","1.00","Mar 15, 2047","4.80","11.80","-","6.60","11.80","6.60","USD","Mar 16, 2017","Mar 16, 2017"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","466.47","0.00","466.47","6.00","6.00","81.64","Chile","-","USD","11.23","7.21","1.00","Nov 02, 2047","5.50","11.36","-","7.21","11.36","7.21","USD","May 02, 2018","Jun 11, 2018"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","466.28","0.00","466.28","512.00","512.00","0.91","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 22, 2005"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","466.28","0.00","466.28","20.00","20.00","23.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","466.27","0.00","466.27","5.00","5.00","94.29","United States","-","USD","3.09","5.82","1.00","Apr 01, 2031","3.62","3.13","-","5.48","3.13","5.48","USD","Mar 31, 2020","Mar 31, 2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","466.14","0.00","466.14","5.00","5.00","100.10","United States","-","USD","1.88","4.80","1.00","Nov 03, 2028","4.85","1.88","-","4.80","1.88","4.80","USD","Nov 04, 2026","Nov 04, 2026"
"AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","466.11","0.00","466.11","76.00","76.00","6.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","466.08","0.00","466.08","5.00","5.00","100.08","United States","-","USD","2.73","4.97","1.00","Nov 03, 2029","5.00","2.75","-","4.97","2.75","4.97","USD","Nov 04, 2026","Nov 04, 2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","466.03","0.00","466.03","7.00","7.00","68.83","United States","-","USD","12.61","6.14","1.00","Aug 15, 2046","3.40","12.76","-","6.14","12.76","6.14","USD","Aug 12, 2016","Aug 12, 2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","465.90","0.00","465.90","5.00","5.00","88.69","United States","-","USD","4.65","5.44","1.00","Jan 25, 2033","2.96","4.68","-","5.44","4.68","5.44","USD","Jan 25, 2022","Jan 25, 2022"
"SRL","SUNRISE ENERGY METALS","Materials","Equity","465.84","0.00","465.84","58.00","58.00","8.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007"
"WNC","WABASH NATIONAL","Industrials","Equity","465.81","0.00","465.81","40.00","40.00","11.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","465.73","0.00","465.73","5.00","5.00","94.71","United States","-","USD","5.36","5.55","1.00","Mar 13, 2033","4.55","5.38","-","5.55","5.38","5.55","USD","Mar 13, 2026","Mar 13, 2026"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","465.59","0.00","465.59","6.00","6.00","72.11","United States","-","USD","12.05","6.24","1.00","May 15, 2046","3.75","12.19","-","6.24","12.19","6.24","USD","May 06, 2016","May 06, 2016"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","465.59","0.00","465.59","6.00","6.00","72.03","United States","-","USD","13.95","6.01","1.00","Apr 01, 2052","3.85","14.17","-","6.01","14.17","6.01","USD","Mar 11, 2022","Mar 11, 2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","465.53","0.00","465.53","5.00","5.00","100.48","United States","-","USD","7.56","5.49","1.00","Nov 03, 2036","5.55","7.60","-","5.49","7.60","5.49","USD","Nov 04, 2026","Nov 04, 2026"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","465.25","0.00","465.25","56.00","56.00","8.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","465.25","0.00","465.25","264.00","264.00","1.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 2002"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","465.25","0.00","465.25","42.00","42.00","11.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020"
"BMRC","BANK OF MARIN BANCORP","Financials","Equity","465.21","0.00","465.21","16.00","16.00","29.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1995"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","465.07","0.00","465.07","5.00","5.00","100.38","United States","-","USD","5.74","5.28","1.00","Nov 03, 2033","5.35","5.78","-","5.28","5.66","5.28","USD","Nov 04, 2026","Nov 04, 2026"
"FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","464.70","0.00","464.70","5.00","5.00","101.56","United States","-","USD","7.55","5.95","1.00","Jun 01, 2037","6.15","7.53","-","5.95","7.53","5.95","USD","Dec 01, 2007","Dec 13, 2007"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","464.70","0.00","464.70","5.00","5.00","92.22","France","-","USD","12.72","6.49","1.00","Apr 10, 2054","5.88","12.93","-","6.49","12.93","6.49","USD","Apr 10, 2024","Apr 10, 2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","464.66","0.00","464.66","5.00","5.00","98.00","United States","-","USD","2.32","5.15","1.00","Apr 23, 2030","4.41","2.30","-","5.15","2.30","5.15","USD","Apr 23, 2026","Apr 23, 2026"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","464.61","0.00","464.61","19.00","19.00","24.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","464.25","0.00","464.25","5.00","5.00","84.77","United States","-","USD","10.79","6.31","1.00","Jun 01, 2044","4.87","10.85","-","6.31","10.85","6.31","USD","Jun 05, 2014","Jun 05, 2014"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","464.25","0.00","464.25","7.00","7.00","64.47","United States","-","USD","14.90","5.99","1.00","Jul 01, 2055","3.38","15.12","-","5.99","15.12","5.99","USD","Feb 04, 2020","Feb 04, 2020"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","464.21","0.00","464.21","499.00","499.00","0.93","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 1999"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","464.21","0.00","464.21","118.00","118.00","3.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002"
"BRAV3","BRAVA ENERGIA","Energy","Equity","464.21","0.00","464.21","159.00","159.00","2.92","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","464.21","0.00","464.21","261.00","261.00","1.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2017"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","463.81","0.00","463.81","7.00","7.00","63.75","United States","-","USD","14.06","6.30","1.00","Oct 16, 2051","3.40","14.25","-","6.30","14.25","6.30","USD","Apr 09, 2021","Apr 09, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","463.81","0.00","463.81","4.00","4.00","103.29","United States","-","USD","7.79","5.83","1.00","Sep 01, 2037","6.25","7.77","-","5.83","7.77","5.83","USD","Aug 15, 2007","Aug 15, 2007"
"4189","KH NEOCHEM","Materials","Equity","463.43","0.00","463.43","23.00","23.00","20.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","463.36","0.00","463.36","6.00","6.00","79.29","United States","-","USD","12.06","6.08","1.00","May 01, 2046","4.25","12.22","-","6.08","12.22","6.08","USD","Oct 15, 2015","Oct 15, 2015"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","463.36","0.00","463.36","5.00","5.00","91.25","United States","-","USD","13.31","6.14","1.00","Nov 15, 2056","5.50","13.54","-","6.14","13.54","6.14","USD","Nov 05, 2025","Nov 05, 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","463.36","0.00","463.36","6.00","6.00","72.80","United States","-","USD","12.44","6.14","1.00","Jun 15, 2047","3.80","12.61","-","6.14","12.61","6.14","USD","Jun 19, 2017","Jun 19, 2017"
"JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","463.18","0.00","463.18","3,088.00","3,088.00","0.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2005"
"ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","463.18","0.00","463.18","7.00","7.00","67.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 1995"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","462.93","0.00","462.93","4.00","4.00","114.44","United Kingdom","-","USD","3.35","5.64","1.00","Dec 15, 2030","9.63","3.34","-","5.64","3.34","5.64","USD","Dec 12, 2000","Dec 12, 2000"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","462.48","0.00","462.48","6.00","6.00","81.67","United States","-","USD","9.30","6.40","1.00","Dec 30, 2039","4.32","9.32","-","6.40","9.32","6.40","USD","May 28, 2021","May 28, 2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","462.48","0.00","462.48","6.00","6.00","77.86","United States","-","USD","10.76","6.19","1.00","Dec 15, 2042","4.00","10.83","-","6.19","10.83","6.19","USD","Dec 07, 2012","Dec 07, 2012"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","462.14","0.00","462.14","519.00","519.00","0.89","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","462.14","0.00","462.14","345.00","345.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2017"
"JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","462.14","0.00","462.14","78.00","78.00","5.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","462.01","0.00","462.01","35.00","35.00","13.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RGNX","REGENXBIO","Health Care","Equity","461.90","0.00","461.90","60.00","60.00","7.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","461.70","0.00","461.70","5.00","5.00","99.73","United States","-","USD","2.89","5.23","1.00","Jan 24, 2031","5.24","2.89","-","5.23","2.89","5.23","USD","Jan 24, 2025","Jan 24, 2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","461.59","0.00","461.59","6.00","6.00","78.69","United States","-","USD","10.90","6.00","1.00","Sep 15, 2042","3.90","10.99","-","6.00","10.99","6.00","USD","Sep 11, 2012","Sep 11, 2012"
"INOXWIND","INOX WIND","Industrials","Equity","461.11","0.00","461.11","688.00","688.00","0.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"T","AT&T INC","Communications","Fixed Income","460.71","0.00","460.71","5.00","5.00","98.02","United States","-","USD","2.11","5.26","1.00","Mar 01, 2029","4.35","2.16","-","5.26","2.16","5.26","USD","Feb 19, 2019","Feb 19, 2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","460.25","0.00","460.25","5.00","5.00","88.02","United States","-","USD","10.84","6.12","1.00","Jun 15, 2044","5.00","10.91","-","6.12","10.91","6.12","USD","Apr 07, 2014","Apr 07, 2014"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","460.25","0.00","460.25","7.00","7.00","66.39","United States","-","USD","14.03","6.12","1.00","Apr 15, 2051","3.45","14.24","-","6.12","14.24","6.12","USD","Apr 01, 2021","Apr 01, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","460.16","0.00","460.16","5.00","5.00","99.74","United States","-","USD","2.09","5.26","1.00","Feb 13, 2030","5.17","2.09","-","5.26","2.10","5.26","USD","Feb 13, 2024","Feb 13, 2024"
"FRBA","FIRST BANK","Financials","Equity","460.10","0.00","460.10","22.00","22.00","20.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2007"
"ZEEL","ZEE ENTERTAINMENT ENTERPRISES","Communication","Equity","460.08","0.00","460.08","639.00","639.00","0.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","460.00","0.00","460.00","5.00","5.00","94.27","United Kingdom","-","USD","6.93","6.05","1.00","Mar 10, 2037","5.28","7.16","-","6.05","7.15","6.05","USD","Mar 10, 2026","Mar 10, 2026"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","459.81","0.00","459.81","6.00","6.00","82.71","United States","-","USD","11.84","6.51","1.00","Mar 15, 2048","5.00","12.02","-","6.51","12.02","6.51","USD","Mar 15, 2018","Mar 15, 2018"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","459.81","0.00","459.81","5.00","5.00","94.27","United States","-","USD","9.32","6.57","1.00","Mar 15, 2041","5.95","9.31","-","6.57","9.31","6.57","USD","Mar 03, 2011","Mar 03, 2011"
"KRT","KARAT PACKAGING INC","Industrials","Equity","459.50","0.00","459.50","9.00","9.00","53.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","459.38","0.00","459.38","51.00","51.00","8.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2023"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","459.37","0.00","459.37","5.00","5.00","94.45","United States","-","USD","12.66","6.27","1.00","Jun 01, 2054","5.85","12.88","-","6.27","12.88","6.27","USD","May 16, 2024","May 16, 2024"
"GE","GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","459.37","0.00","459.37","4.00","4.00","103.47","United States","-","USD","7.76","5.71","1.00","Aug 07, 2037","6.15","7.75","-","5.71","7.75","5.71","USD","Aug 07, 2007","Aug 07, 2007"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","459.37","0.00","459.37","6.00","6.00","78.06","United States","-","USD","12.75","6.11","1.00","Mar 15, 2049","4.30","12.96","-","6.11","12.96","6.11","USD","Jan 31, 2019","Jan 31, 2019"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","459.37","0.00","459.37","5.00","5.00","86.74","United States","-","USD","11.03","6.24","1.00","Oct 01, 2044","5.00","11.15","-","6.24","11.15","6.24","USD","Sep 22, 2014","Sep 22, 2014"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","459.04","0.00","459.04","26.00","26.00","17.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 2011"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","458.92","0.00","458.92","5.00","5.00","92.44","United States","-","USD","12.79","6.23","1.00","Jun 01, 2054","5.65","13.01","-","6.23","13.01","6.23","USD","Jun 06, 2024","Jun 06, 2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","458.92","0.00","458.92","6.00","6.00","81.05","United States","-","USD","12.61","5.98","1.00","May 01, 2048","4.40","12.82","-","5.98","12.82","5.98","USD","Apr 26, 2018","Apr 26, 2018"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","458.60","0.00","458.60","13.00","13.00","35.45","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 13, 2007"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","458.48","0.00","458.48","5.00","5.00","85.58","United States","-","USD","11.29","6.10","1.00","Jul 10, 2045","4.80","11.43","-","6.10","11.43","6.10","USD","Jul 10, 2015","Jul 10, 2015"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","458.48","0.00","458.48","5.00","5.00","94.51","United States","-","USD","12.84","6.32","1.00","Feb 01, 2055","5.90","13.06","-","6.32","13.06","6.32","USD","Jan 27, 2025","May 13, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","458.13","0.00","458.13","5.00","5.00","97.71","United States","-","USD","5.47","5.51","1.00","Jul 09, 2033","5.10","5.49","-","5.51","5.49","5.51","USD","Jul 09, 2026","Jul 09, 2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","458.03","0.00","458.03","5.00","5.00","91.61","United States","-","USD","10.81","6.27","1.00","Jun 15, 2045","5.50","10.95","-","6.27","10.95","6.27","USD","May 15, 2015","May 15, 2015"
"2515","BES ENGINEERING","Industrials","Equity","458.01","0.00","458.01","1,347.00","1,347.00","0.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 26, 1993"
"CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","458.01","0.00","458.01","146.00","146.00","3.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","458.01","0.00","458.01","16.00","16.00","28.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2021"
"CEMPRO","CEMINDIA PROJECTS LTD","Industrials","Equity","458.01","0.00","458.01","33.00","33.00","13.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","457.88","0.00","457.88","5.00","5.00","84.01","United States","-","USD","6.81","7.72","1.00","Sep 26, 2035","5.20","6.75","-","7.72","6.75","7.72","USD","Sep 26, 2025","Sep 26, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","457.39","0.00","457.39","5.00","5.00","98.96","United States","-","USD","6.47","5.82","1.00","Apr 17, 2036","5.66","6.61","-","5.82","6.61","5.82","USD","Apr 17, 2025","Apr 17, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","457.26","0.00","457.26","5.00","5.00","98.17","United States","-","USD","2.03","5.42","1.00","Jan 23, 2030","4.43","2.92","-","5.31","2.06","5.31","USD","Jan 23, 2019","Jan 23, 2019"
"6069","SY HOLDINGS GROUP LTD","Financials","Equity","456.97","0.00","456.97","531.00","531.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","456.40","0.00","456.40","5.00","5.00","99.28","United States","-","USD","3.10","5.49","1.00","Apr 23, 2031","5.22","3.12","-","5.45","3.13","5.45","USD","Apr 23, 2025","Apr 23, 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","456.33","0.00","456.33","5.00","5.00","97.69","Japan","-","USD","3.28","5.57","1.00","Jul 16, 2030","4.88","3.29","-","5.57","3.29","5.57","USD","Jul 16, 2025","Jul 16, 2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","456.26","0.00","456.26","6.00","6.00","80.10","United States","-","USD","11.42","6.19","1.00","Jun 15, 2045","4.38","11.55","-","6.19","11.55","6.19","USD","Jun 04, 2015","Jun 04, 2015"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","456.26","0.00","456.26","7.00","7.00","63.59","United States","-","USD","13.56","6.56","1.00","Jan 18, 2052","3.59","13.73","-","6.56","13.73","6.56","USD","Jan 18, 2022","Jan 18, 2022"
"9948","ARCS LTD","Consumer Staples","Equity","456.19","0.00","456.19","20.00","20.00","22.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993"
"6078","HYGEIA HEALTHCARE HOLDINGS","Health Care","Equity","455.94","0.00","455.94","351.00","351.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","455.94","0.00","455.94","15.00","15.00","29.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 2022"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","455.81","0.00","455.81","6.00","6.00","82.71","United States","-","USD","10.99","6.32","1.00","Dec 01, 2044","4.70","11.11","-","6.32","11.11","6.32","USD","Nov 25, 2014","Nov 25, 2014"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","455.81","0.00","455.81","5.00","5.00","86.84","Australia","-","USD","8.27","6.17","1.00","Oct 15, 2037","4.50","8.29","-","6.17","8.29","6.17","USD","Sep 27, 2017","Sep 27, 2017"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","455.81","0.00","455.81","6.00","6.00","77.31","United States","-","USD","12.51","6.12","1.00","Mar 01, 2048","4.20","12.70","-","6.12","12.70","6.12","USD","Mar 16, 2018","Mar 16, 2018"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","455.81","0.00","455.81","5.00","5.00","84.00","United States","-","USD","10.94","6.37","1.00","Aug 01, 2044","4.85","11.00","-","6.37","11.00","6.37","USD","Jul 24, 2014","Jul 24, 2014"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","455.81","0.00","455.81","5.00","5.00","100.13","United States","-","USD","9.12","5.71","1.00","Jun 01, 2040","5.72","9.14","-","5.71","9.14","5.71","USD","Jun 01, 2011","Jul 29, 2011"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","455.81","0.00","455.81","5.00","5.00","88.93","United States","-","USD","12.88","6.10","1.00","May 15, 2053","5.25","13.11","-","6.10","13.11","6.10","USD","Mar 02, 2023","Mar 02, 2023"
"PLBC","PLUMAS BANCORP","Financials","Equity","455.59","0.00","455.59","7.00","7.00","63.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1995"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","455.37","0.00","455.37","6.00","6.00","80.81","United States","-","USD","11.04","6.15","1.00","May 15, 2044","4.35","11.15","-","6.15","11.15","6.15","USD","May 15, 2014","May 15, 2014"
"001800","ORION HOLDINGS","Consumer Staples","Equity","454.91","0.00","454.91","25.00","25.00","17.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"TVSHLTD","TVS HOLDINGS","Consumer Discretionary","Equity","454.91","0.00","454.91","4.00","4.00","129.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2000"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","454.91","0.00","454.91","82.00","82.00","5.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","454.91","0.00","454.91","599.00","599.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 25, 2003"
"2602","ONEWO INC H","Real Estate","Equity","454.91","0.00","454.91","195.00","195.00","2.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2022"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","454.91","0.00","454.91","679.00","679.00","0.67","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","454.73","0.00","454.73","5.00","5.00","91.21","United States","-","USD","3.27","5.55","1.00","Apr 29, 2031","2.59","3.25","-","5.39","3.26","5.39","USD","Apr 29, 2020","Apr 29, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","454.73","0.00","454.73","4.00","4.00","102.21","United States","-","USD","1.82","5.44","1.00","Oct 24, 2029","6.48","1.83","-","5.29","1.83","5.29","USD","Oct 24, 2023","Oct 24, 2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","454.48","0.00","454.48","6.00","6.00","73.78","United States","-","USD","10.25","5.86","1.00","Mar 10, 2040","3.00","10.27","-","5.86","10.27","5.86","USD","Mar 10, 2020","Mar 10, 2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","454.48","0.00","454.48","7.00","7.00","65.17","United States","-","USD","13.65","6.08","1.00","Dec 01, 2049","3.25","13.84","-","6.08","13.84","6.08","USD","Nov 26, 2019","Nov 26, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","454.36","0.00","454.36","5.00","5.00","96.72","United States","-","USD","2.76","5.18","1.00","Dec 03, 2029","4.02","2.80","-","5.18","2.80","5.18","USD","Jun 03, 2019","Sep 10, 2019"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","454.30","0.00","454.30","5.00","5.00","95.32","Saudi Arabia","-","USD","2.31","5.57","1.00","Apr 16, 2029","3.50","2.30","-","5.57","2.30","5.57","USD","Apr 16, 2019","Apr 16, 2019"
"UNTY","UNITY BANCORP INC","Financials","Equity","453.79","0.00","453.79","8.00","8.00","59.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","453.78","0.00","453.78","1.00","1.00","778.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","453.59","0.00","453.59","6.00","6.00","72.99","United States","-","USD","13.07","6.36","1.00","Sep 17, 2050","4.15","13.26","-","6.36","13.26","6.36","USD","Sep 17, 2019","Sep 17, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","453.48","0.00","453.48","5.00","5.00","98.25","United States","-","USD","5.73","5.63","1.00","Jan 23, 2035","5.34","5.82","-","5.63","5.82","5.63","USD","Jan 23, 2024","Jan 23, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","453.40","0.00","453.40","5.00","5.00","99.22","United States","-","USD","6.51","5.73","1.00","Apr 23, 2036","5.61","6.65","-","5.72","6.65","5.72","USD","Apr 23, 2025","Apr 23, 2025"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","453.19","0.00","453.19","64.00","64.00","7.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1996"
"HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","453.19","0.00","453.19","29.00","29.00","15.42","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","453.15","0.00","453.15","6.00","6.00","79.40","United States","-","USD","11.08","6.60","1.00","Oct 01, 2044","4.63","11.17","-","6.60","11.17","6.60","USD","Sep 16, 2014","Sep 16, 2014"
"C","CITIBANK NA","Banking","Fixed Income","452.88","0.00","452.88","5.00","5.00","99.23","United States","-","USD","3.14","5.15","1.00","May 29, 2030","4.91","3.17","-","5.15","3.17","5.15","USD","May 29, 2025","May 29, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","452.88","0.00","452.88","5.00","5.00","96.52","United Kingdom","-","USD","2.32","5.58","1.00","May 22, 2030","3.97","2.33","-","5.45","2.34","5.45","USD","May 22, 2019","May 22, 2019"
"8200","SAUDI REINSURANCE","Financials","Equity","452.84","0.00","452.84","69.00","69.00","6.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","452.26","0.00","452.26","5.00","5.00","91.15","United States","-","USD","11.70","6.41","1.00","Sep 15, 2048","5.65","11.89","-","6.41","11.89","6.41","USD","Sep 14, 2018","Sep 14, 2018"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","452.26","0.00","452.26","6.00","6.00","69.79","United States","-","USD","13.01","6.41","1.00","Sep 15, 2049","3.88","13.19","-","6.41","13.19","6.41","USD","Sep 10, 2019","Sep 10, 2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","452.08","0.00","452.08","5.00","5.00","99.28","United States","-","USD","3.10","5.44","1.00","Apr 17, 2031","5.19","3.11","-","5.42","3.11","5.42","USD","Apr 17, 2025","Apr 17, 2025"
"JCAP","JEFFERSON CAPITAL INC","Financials","Equity","451.98","0.00","451.98","22.00","22.00","20.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2025"
"T","AT&T INC","Communications","Fixed Income","451.90","0.00","451.90","5.00","5.00","96.88","United States","-","USD","5.82","5.93","1.00","Feb 15, 2034","5.40","5.85","-","5.93","5.85","5.93","USD","Jun 02, 2023","Jun 02, 2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","451.81","0.00","451.81","5.00","5.00","94.27","United States","-","USD","12.78","6.19","1.00","Jun 01, 2054","5.75","13.01","-","6.19","13.01","6.19","USD","May 10, 2024","May 10, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","451.46","0.00","451.46","5.00","5.00","99.60","Belgium","-","USD","1.97","4.94","1.00","Jan 23, 2029","4.75","2.06","-","4.94","2.06","4.94","USD","Jan 23, 2019","Jan 23, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","451.37","0.00","451.37","6.00","6.00","81.71","United States","-","USD","11.60","5.92","1.00","Oct 22, 2044","4.25","11.74","-","5.92","11.74","5.92","USD","Oct 22, 2014","Oct 22, 2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","451.26","0.00","451.26","5.00","5.00","95.66","United States","-","USD","5.09","4.74","1.00","Aug 31, 2032","3.88","5.09","-","4.74","5.09","4.74","USD","Aug 31, 2025","Sep 02, 2025"
"DIN","DINE BRANDS GLOBAL","Consumer Discretionary","Equity","451.08","0.00","451.08","12.00","12.00","36.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 1991"
"RBB","RBB BANCORP","Financials","Equity","451.08","0.00","451.08","17.00","17.00","26.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5388","SERCOMM CORP","Information Technology","Equity","450.77","0.00","450.77","221.00","221.00","2.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"2233","WEST CHINA CEMENT LTD","Materials","Equity","450.77","0.00","450.77","1,878.00","1,878.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 2010"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","450.77","0.00","450.77","339.00","339.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2003"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","450.77","0.00","450.77","392.00","392.00","1.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2023"
"CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","450.48","0.00","450.48","67.00","67.00","6.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","450.29","0.00","450.29","5.00","5.00","98.76","United States","-","USD","2.43","5.10","1.00","Jul 09, 2029","4.60","2.45","-","5.10","2.45","5.10","USD","Jul 09, 2026","Jul 09, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","449.98","0.00","449.98","5.00","5.00","92.32","United States","-","USD","3.24","5.63","1.00","May 13, 2031","2.96","3.22","-","5.38","3.23","5.38","USD","May 13, 2020","May 13, 2020"
"002736","GUOSEN SECURITIES A","Financials","Equity","449.74","0.00","449.74","328.00","328.00","1.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","449.61","0.00","449.61","5.00","5.00","97.60","United States","-","USD","2.19","5.09","1.00","Mar 13, 2029","4.00","2.20","-","5.09","2.20","5.09","USD","Mar 13, 2026","Mar 13, 2026"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","449.59","0.00","449.59","8.00","8.00","55.71","United States","-","USD","15.37","6.37","1.00","Dec 01, 2061","3.20","15.56","-","6.37","15.56","6.37","USD","Nov 23, 2021","Nov 23, 2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","449.59","0.00","449.59","6.00","6.00","71.47","United States","-","USD","13.66","6.20","1.00","Mar 07, 2052","3.95","13.87","-","6.20","13.87","6.20","USD","Mar 07, 2022","Mar 07, 2022"
"GTN","GRAY MEDIA INC","Communication","Equity","449.28","0.00","449.28","90.00","90.00","4.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1996"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","449.15","0.00","449.15","5.00","5.00","88.64","United States","-","USD","11.22","6.05","1.00","Jul 01, 2045","5.02","11.32","-","6.05","11.32","6.05","USD","May 07, 2015","May 07, 2015"
"ANGO","ANGIODYNAMICS","Health Care","Equity","448.98","0.00","448.98","37.00","37.00","12.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"IBEX","IBEX LTD","Industrials","Equity","448.98","0.00","448.98","10.00","10.00","44.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","448.70","0.00","448.70","6.00","6.00","74.91","United States","-","USD","12.04","6.20","1.00","Nov 15, 2046","4.00","12.20","-","6.20","12.20","6.20","USD","Nov 16, 2016","Nov 16, 2016"
"LUMAXTECH","LUMAX AUTO TECHNOLOGIES","Consumer Discretionary","Equity","448.70","0.00","448.70","20.00","20.00","22.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2007"
"600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","448.70","0.00","448.70","87.00","87.00","5.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 14, 2004"
"TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","448.38","0.00","448.38","12.00","12.00","38.07","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1987"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","448.26","0.00","448.26","8.00","8.00","58.33","United States","-","USD","14.69","6.04","1.00","May 01, 2050","2.70","14.88","-","6.04","14.88","6.04","USD","May 08, 2020","May 08, 2020"
"PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","447.78","0.00","447.78","10.00","10.00","43.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HRHO","EFG-HERMES HLDGS","Financials","Equity","447.67","0.00","447.67","1,041.00","1,041.00","0.43","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 05, 2001"
"2851","CENTRAL REINSURANCE CORP","Financials","Equity","447.67","0.00","447.67","305.00","305.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 12, 2000"
"KPROJ","KUWAIT PROJECTS","Financials","Equity","447.67","0.00","447.67","1,946.00","1,946.00","0.23","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"9907","TON YI INDUSTRIAL CORP","Materials","Equity","447.67","0.00","447.67","1,017.00","1,017.00","0.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"CLB","CORE LABORATORIES","Energy","Equity","447.48","0.00","447.48","46.00","46.00","9.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","447.37","0.00","447.37","7.00","7.00","62.13","United States","-","USD","14.35","6.04","1.00","Feb 15, 2051","3.05","14.55","-","6.04","14.55","6.04","USD","Apr 13, 2020","Apr 13, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","447.33","0.00","447.33","5.00","5.00","88.31","United States","-","USD","3.47","5.43","1.00","Jul 23, 2031","1.90","3.48","-","5.41","3.48","5.41","USD","Jul 23, 2020","Jul 23, 2020"
"GATUNP","GENERADORA DE GATUN SA 144A","Electric","Fixed Income","446.93","0.00","446.93","4.00","4.00","99.93","Panama","-","USD","7.80","6.88","1.00","Sep 30, 2044","6.87","7.87","-","6.88","7.87","6.88","USD","May 11, 2026","May 11, 2026"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","446.93","0.00","446.93","7.00","7.00","63.65","United States","-","USD","12.60","7.13","1.00","Nov 23, 2051","4.00","12.74","-","7.13","12.74","7.13","USD","May 23, 2022","Sep 22, 2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","446.93","0.00","446.93","6.00","6.00","78.51","United States","-","USD","12.26","6.35","1.00","Apr 01, 2048","4.50","12.44","-","6.35","12.44","6.35","USD","Apr 01, 2019","May 22, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","446.89","0.00","446.89","4.00","4.00","100.72","United States","-","USD","2.27","5.24","1.00","Apr 22, 2030","5.58","2.27","-","5.24","2.28","5.24","USD","Apr 22, 2024","Apr 22, 2024"
"NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","446.88","0.00","446.88","141.00","141.00","3.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2021"
"6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","446.64","0.00","446.64","130.00","130.00","3.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RPOWER","RELIANCE POWER LTD","Utilities","Equity","446.64","0.00","446.64","2,351.00","2,351.00","0.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 12, 2008"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","446.64","0.00","446.64","23.00","23.00","19.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 2003"
"2038","FIH MOBILE LTD","Information Technology","Equity","446.64","0.00","446.64","258.00","258.00","1.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","446.48","0.00","446.48","6.00","6.00","71.43","United States","-","USD","13.07","6.21","1.00","Aug 10, 2049","3.85","13.26","-","6.21","13.26","6.21","USD","Jun 10, 2019","Jun 10, 2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","446.48","0.00","446.48","4.00","4.00","107.78","United States","-","USD","7.86","5.96","1.00","Jun 01, 2038","6.90","7.84","-","5.96","7.84","5.96","USD","May 23, 2008","May 23, 2008"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","446.48","0.00","446.48","6.00","6.00","76.39","United States","-","USD","12.82","6.24","1.00","May 01, 2049","4.28","13.01","-","6.24","13.01","6.24","USD","Apr 26, 2019","Apr 26, 2019"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","446.48","0.00","446.48","5.00","5.00","85.19","United States","-","USD","11.34","6.25","1.00","Sep 15, 2045","4.90","11.48","-","6.25","11.48","6.25","USD","Jun 23, 2015","Jun 23, 2015"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","446.48","0.00","446.48","4.00","4.00","105.09","United States","-","USD","8.97","6.21","1.00","Feb 01, 2041","6.75","9.06","-","6.19","8.86","6.19","USD","Jan 24, 2011","Jan 24, 2011"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","446.15","0.00","446.15","5.00","5.00","96.72","United States","-","USD","3.44","5.41","1.00","Sep 11, 2031","4.50","3.46","-","5.41","3.46","5.41","USD","Sep 11, 2025","Sep 11, 2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","446.04","0.00","446.04","6.00","6.00","76.48","United States","-","USD","11.16","5.77","1.00","Nov 15, 2042","3.50","11.21","-","5.77","11.21","5.77","USD","Nov 07, 2012","Nov 07, 2012"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","446.04","0.00","446.04","5.00","5.00","90.79","United States","-","USD","12.77","6.16","1.00","Jun 01, 2053","5.45","13.00","-","6.16","13.00","6.16","USD","May 18, 2023","May 18, 2023"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","446.04","0.00","446.04","6.00","6.00","74.31","United States","-","USD","11.81","6.66","1.00","Nov 15, 2047","4.38","11.96","-","6.66","11.96","6.66","USD","Nov 28, 2017","Nov 28, 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","446.03","0.00","446.03","4.00","4.00","99.27","United States","-","USD","2.45","5.25","1.00","Jul 22, 2030","5.00","2.47","-","5.25","2.47","5.25","USD","Jul 22, 2024","Jul 22, 2024"
"298020","HYOSUNG TNC CORP","Materials","Equity","445.60","0.00","445.60","2.00","2.00","213.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ACMESOLAR","ACME SOLAR HOLDINGS LTD","Utilities","Equity","445.60","0.00","445.60","100.00","100.00","4.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","445.60","0.00","445.60","48.00","48.00","9.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","445.60","0.00","445.60","5.00","5.00","88.90","United States","-","USD","4.03","5.43","1.00","Mar 21, 2031","2.55","4.03","-","5.43","4.03","5.43","USD","Mar 22, 2021","Mar 22, 2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","445.59","0.00","445.59","6.00","6.00","72.32","United States","-","USD","13.02","6.20","1.00","May 15, 2050","3.95","13.21","-","6.20","13.21","6.20","USD","Nov 15, 2020","Dec 16, 2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","445.59","0.00","445.59","5.00","5.00","97.49","United States","-","USD","8.82","6.03","1.00","Nov 30, 2039","5.75","8.82","-","6.03","8.82","6.03","USD","Nov 17, 2009","Nov 17, 2009"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","445.51","0.00","445.51","5.00","5.00","97.90","United States","-","USD","5.97","5.40","1.00","Mar 15, 2034","5.05","6.02","-","5.40","6.02","5.40","USD","Feb 26, 2024","Feb 26, 2024"
"HUM","HUMANA INC","Insurance","Fixed Income","445.15","0.00","445.15","5.00","5.00","81.77","United States","-","USD","10.30","6.47","1.00","Dec 01, 2042","4.63","10.37","-","6.47","10.37","6.47","USD","Dec 10, 2012","Dec 10, 2012"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","444.71","0.00","444.71","5.00","5.00","94.38","United States","-","USD","12.85","6.13","1.00","Mar 15, 2053","5.70","13.08","-","6.13","13.08","6.13","USD","Mar 14, 2023","Mar 14, 2023"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","444.71","0.00","444.71","5.00","5.00","94.03","United States","-","USD","12.93","6.41","1.00","Sep 15, 2055","5.95","13.15","-","6.41","13.15","6.41","USD","Sep 10, 2025","Sep 10, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","444.59","0.00","444.59","5.00","5.00","90.81","United States","-","USD","5.01","5.74","1.00","Aug 15, 2032","3.85","5.01","-","5.74","5.01","5.74","USD","Aug 09, 2022","Dec 28, 2022"
"TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","444.57","0.00","444.57","48.00","48.00","9.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","444.57","0.00","444.57","17.00","17.00","26.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2023"
"AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","444.57","0.00","444.57","45.00","45.00","9.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","444.26","0.00","444.26","5.00","5.00","83.10","United States","-","USD","11.64","5.96","1.00","Aug 15, 2045","4.45","11.79","-","5.96","11.79","5.96","USD","Mar 19, 2015","Mar 19, 2015"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","444.12","0.00","444.12","10.00","10.00","42.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"T","AT&T INC","Communications","Fixed Income","443.82","0.00","443.82","4.00","4.00","102.34","United States","-","USD","8.32","6.27","1.00","Feb 15, 2039","6.55","8.29","-","6.27","8.29","6.27","USD","Feb 03, 2009","Feb 03, 2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","443.82","0.00","443.82","8.00","8.00","56.50","United States","-","USD","14.74","6.12","1.00","Nov 15, 2051","2.70","14.92","-","6.12","14.92","6.12","USD","Nov 16, 2021","May 09, 2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","443.82","0.00","443.82","6.00","6.00","73.98","Canada","-","USD","12.14","6.59","1.00","Feb 15, 2048","4.30","12.29","-","6.59","12.29","6.59","USD","Feb 08, 2018","Feb 08, 2018"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","443.37","0.00","443.37","5.00","5.00","96.54","United States","-","USD","9.21","5.88","1.00","Mar 15, 2040","5.50","9.22","-","5.88","9.22","5.88","USD","Mar 16, 2010","Mar 16, 2010"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","443.37","0.00","443.37","6.00","6.00","77.05","United States","-","USD","12.31","6.14","1.00","Apr 01, 2047","4.15","12.50","-","6.14","12.50","6.14","USD","Mar 31, 2017","Mar 31, 2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","443.37","0.00","443.37","5.00","5.00","87.09","United States","-","USD","10.75","6.02","1.00","Dec 15, 2043","4.80","10.87","-","6.02","10.87","6.02","USD","Jun 15, 2020","Dec 08, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","443.37","0.00","443.37","6.00","6.00","77.20","China","-","USD","13.70","5.44","1.00","Aug 08, 2049","3.68","13.95","-","5.44","13.95","5.44","USD","Aug 08, 2019","Aug 08, 2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","443.25","0.00","443.25","4.00","4.00","100.05","United States","-","USD","1.38","5.30","1.00","Apr 20, 2029","5.16","1.38","-","5.12","1.39","5.12","USD","Apr 21, 2023","Apr 21, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","442.93","0.00","442.93","6.00","6.00","74.24","United States","-","USD","11.84","6.08","1.00","Jun 01, 2045","3.75","11.97","-","6.08","11.97","6.08","USD","Mar 12, 2015","Mar 12, 2015"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","442.76","0.00","442.76","4.00","4.00","98.61","United States","-","USD","3.11","5.08","1.00","May 19, 2030","4.65","3.15","-","5.08","3.15","5.08","USD","May 19, 2023","May 19, 2023"
"AVALON","AVALON TECHNOLOGIES LTD","Information Technology","Equity","442.50","0.00","442.50","21.00","21.00","21.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","442.48","0.00","442.48","4.00","4.00","102.26","United States","-","USD","7.36","5.58","1.00","Nov 15, 2036","5.88","7.34","-","5.58","7.34","5.58","USD","Nov 20, 2006","Nov 20, 2006"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","442.48","0.00","442.48","6.00","6.00","77.21","United States","-","USD","13.21","6.31","1.00","Mar 25, 2052","4.50","13.41","-","6.31","13.41","6.31","USD","Mar 25, 2022","Mar 25, 2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","442.48","0.00","442.48","7.00","7.00","60.93","United States","-","USD","14.47","6.75","1.00","Oct 01, 2060","3.80","14.66","-","6.75","14.66","6.75","USD","Oct 08, 2020","Oct 08, 2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","441.65","0.00","441.65","5.00","5.00","96.06","United States","-","USD","3.73","5.31","1.00","Jan 22, 2032","4.35","3.74","-","5.31","3.74","5.31","USD","Jan 22, 2026","Jan 22, 2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","441.60","0.00","441.60","4.00","4.00","104.41","United States","-","USD","8.47","5.75","1.00","May 15, 2039","6.25","8.47","-","5.75","8.47","5.75","USD","May 22, 2009","May 22, 2009"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","441.60","0.00","441.60","7.00","7.00","63.50","United States","-","USD","14.17","5.97","1.00","Mar 01, 2050","3.05","14.37","-","5.97","14.37","5.97","USD","Feb 27, 2020","Feb 27, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","441.60","0.00","441.60","5.00","5.00","93.17","United States","-","USD","10.66","5.94","1.00","Feb 01, 2044","5.30","10.80","-","5.94","10.80","5.94","USD","Dec 11, 2013","Dec 11, 2013"
"TREE","LENDINGTREE","Financials","Equity","441.47","0.00","441.47","12.00","12.00","38.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"OVID","OVID THERAPEUTICS","Health Care","Equity","441.47","0.00","441.47","161.00","161.00","2.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","441.47","0.00","441.47","27.00","27.00","16.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2007"
"MINEROS","MINEROS","Materials","Equity","441.47","0.00","441.47","65.00","65.00","6.84","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Jul 18, 2002"
"C","CITIGROUP INC","Banking","Fixed Income","441.39","0.00","441.39","4.00","4.00","103.33","United States","-","USD","4.79","5.70","1.00","Nov 17, 2033","6.27","4.86","-","5.61","4.86","5.61","USD","Nov 17, 2022","Nov 17, 2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","441.15","0.00","441.15","5.00","5.00","80.97","United States","-","USD","10.71","6.21","1.00","May 15, 2043","4.35","10.75","-","6.21","10.75","6.21","USD","Nov 16, 2012","Nov 16, 2012"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","440.90","0.00","440.90","4.00","4.00","100.10","United States","-","USD","7.22","5.78","1.00","Sep 24, 2037","5.83","7.39","-","5.78","7.39","5.78","USD","Sep 24, 2026","Sep 24, 2026"
"ARVN","ARVINAS","Health Care","Equity","440.87","0.00","440.87","59.00","59.00","7.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAX","MEDIAALPHA CLASS A","Communication","Equity","440.56","0.00","440.56","29.00","29.00","15.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAYERCROP","BAYER CROPSCIENCE","Materials","Equity","440.43","0.00","440.43","13.00","13.00","34.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 1993"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","440.43","0.00","440.43","113.00","113.00","3.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 1999"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","440.43","0.00","440.43","27.00","27.00","16.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020"
"EOLS","EVOLUS INC","Health Care","Equity","440.26","0.00","440.26","59.00","59.00","7.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","440.26","0.00","440.26","58.00","58.00","7.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1993"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","440.26","0.00","440.26","7.00","7.00","59.13","United States","-","USD","14.79","6.03","1.00","Jun 15, 2052","2.88","14.99","-","6.03","14.99","6.03","USD","Dec 08, 2021","Dec 08, 2021"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","440.26","0.00","440.26","6.00","6.00","74.45","United States","-","USD","12.09","6.28","1.00","Aug 15, 2046","4.00","12.24","-","6.28","12.24","6.28","USD","Aug 05, 2016","Aug 05, 2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","440.26","0.00","440.26","6.00","6.00","71.38","Japan","-","USD","11.11","5.93","1.00","Jan 14, 2042","3.05","11.13","-","5.93","11.13","5.93","USD","Jan 14, 2022","Jan 14, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","440.02","0.00","440.02","5.00","5.00","94.00","United States","-","USD","7.00","5.69","1.00","Jan 22, 2037","4.90","7.15","-","5.69","7.15","5.69","USD","Jan 22, 2026","Jan 22, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","439.82","0.00","439.82","6.00","6.00","74.73","United States","-","USD","12.17","6.12","1.00","Mar 15, 2046","3.88","12.32","-","6.12","12.32","6.12","USD","Mar 11, 2016","Mar 11, 2016"
"EQIX","EQUINIX INC","Other","Fixed Income","439.82","0.00","439.82","7.00","7.00","62.41","United States","-","USD","13.91","6.43","1.00","Feb 15, 2052","3.40","14.09","-","6.43","14.09","6.43","USD","May 17, 2021","May 17, 2021"
"2727","WOWPRIME","Consumer Discretionary","Equity","439.40","0.00","439.40","59.00","59.00","7.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2011"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","439.40","0.00","439.40","418.00","418.00","1.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2019"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","439.40","0.00","439.40","265.00","265.00","1.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2010"
"CFP","CANFOR","Materials","Equity","439.29","0.00","439.29","40.00","40.00","10.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"NOEJ","NORMA GROUP","Industrials","Equity","439.29","0.00","439.29","26.00","26.00","16.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 08, 2011"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","439.29","0.00","439.29","276.00","276.00","1.59","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 20, 2021"
"FISV","FISERV INC","Other","Fixed Income","438.81","0.00","438.81","5.00","5.00","95.07","United States","-","USD","2.45","5.52","1.00","Jul 01, 2029","3.50","2.46","-","5.52","2.46","5.52","USD","Jun 24, 2019","Jun 24, 2019"
"RYAM","RAYONIER ADVANCED MATERIALS","Materials","Equity","438.76","0.00","438.76","61.00","61.00","7.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","438.76","0.00","438.76","8.00","8.00","54.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","438.49","0.00","438.49","5.00","5.00","94.44","Australia","-","USD","10.63","6.27","1.00","Sep 16, 2044","5.75","10.76","-","6.27","10.76","6.27","USD","Sep 16, 2024","Sep 16, 2024"
"PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","438.46","0.00","438.46","157.00","157.00","2.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9941","YULON FINANCE CORP","Financials","Equity","438.37","0.00","438.37","191.00","191.00","2.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","438.37","0.00","438.37","1,370.00","1,370.00","0.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 10, 2004"
"LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","438.37","0.00","438.37","498.00","498.00","0.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2016"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","438.37","0.00","438.37","106.00","106.00","4.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 05, 2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","438.04","0.00","438.04","5.00","5.00","87.63","United States","-","USD","11.47","6.06","1.00","Oct 15, 2045","4.95","11.63","-","6.06","11.63","6.06","USD","Oct 15, 2019","Nov 22, 2019"
"BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","437.86","0.00","437.86","21.00","21.00","20.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","437.74","0.00","437.74","5.00","5.00","94.36","United States","-","USD","5.32","5.47","1.00","Feb 15, 2033","4.40","5.33","-","5.47","5.33","5.47","USD","Feb 13, 2026","Feb 13, 2026"
"CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","437.56","0.00","437.56","186.00","186.00","2.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","437.33","0.00","437.33","1,041.00","1,041.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 30, 1997"
"MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","437.33","0.00","437.33","128.00","128.00","3.42","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 28, 2009"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","437.33","0.00","437.33","994.00","994.00","0.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 26, 2019"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","437.33","0.00","437.33","547.00","547.00","0.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2020"
"218410","RFHIC CORP","Information Technology","Equity","437.33","0.00","437.33","12.00","12.00","35.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","437.21","0.00","437.21","5.00","5.00","87.82","United States","-","USD","3.17","7.03","1.00","Apr 01, 2030","2.95","3.14","-","7.03","3.14","7.03","USD","Apr 01, 2020","Apr 01, 2020"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","437.15","0.00","437.15","5.00","5.00","88.50","United States","-","USD","12.75","6.42","1.00","Nov 01, 2052","5.50","12.96","-","6.42","12.96","6.42","USD","Sep 20, 2022","Sep 20, 2022"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","436.88","0.00","436.88","22.00","22.00","20.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","436.71","0.00","436.71","6.00","6.00","68.49","United States","-","USD","11.23","5.89","1.00","Sep 01, 2041","2.67","11.27","-","5.89","11.27","5.89","USD","Aug 26, 2020","Aug 26, 2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","436.71","0.00","436.71","6.00","6.00","74.17","United States","-","USD","12.54","6.17","1.00","Sep 12, 2047","3.95","12.72","-","6.17","12.72","6.17","USD","Sep 12, 2017","Sep 12, 2017"
"KARD","KARDIGAN INC","Health Care","Equity","436.66","0.00","436.66","28.00","28.00","15.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"SANA","SANA BIOTECHNOLOGY","Health Care","Equity","436.66","0.00","436.66","171.00","171.00","2.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","436.66","0.00","436.66","5.00","5.00","88.68","United States","-","USD","4.62","5.55","1.00","Jan 25, 2033","3.06","4.66","-","5.55","4.67","5.55","USD","Jan 25, 2022","Jan 25, 2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","436.53","0.00","436.53","4.00","4.00","100.29","United States","-","USD","2.94","5.15","1.00","Mar 02, 2030","5.25","2.99","-","5.15","2.99","5.15","USD","Mar 02, 2023","Mar 02, 2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","436.47","0.00","436.47","5.00","5.00","95.91","United States","-","USD","3.56","5.44","1.00","Oct 22, 2031","4.36","3.57","-","5.44","3.57","5.44","USD","Oct 22, 2025","Oct 22, 2025"
"NGNE","NEUROGENE","Health Care","Equity","436.36","0.00","436.36","16.00","16.00","27.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","436.35","0.00","436.35","5.00","5.00","95.59","United States","-","USD","2.09","6.69","1.00","Feb 04, 2029","4.55","2.07","-","6.69","2.07","6.69","USD","Feb 04, 2026","Feb 04, 2026"
"INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","436.30","0.00","436.30","78.00","78.00","5.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PFGRUPOARG","INVERSIONES ARGOS PREF","Materials","Equity","436.30","0.00","436.30","89.00","89.00","4.88","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Jun 08, 2012"
"GOOGL","ALPHABET INC","Other","Fixed Income","436.28","0.00","436.28","5.00","5.00","96.13","United States","-","USD","3.57","5.18","1.00","Nov 15, 2030","4.10","3.58","-","5.18","3.58","5.18","USD","Nov 06, 2025","Nov 06, 2025"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","436.26","0.00","436.26","6.00","6.00","75.72","United States","-","USD","12.34","6.10","1.00","Nov 01, 2046","3.98","12.56","-","6.10","12.56","6.10","USD","Sep 27, 2016","Sep 27, 2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","435.98","0.00","435.98","4.00","4.00","97.97","United States","-","USD","2.71","5.34","1.00","Oct 18, 2030","4.65","2.71","-","5.34","2.71","5.34","USD","Oct 18, 2024","Oct 18, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","435.82","0.00","435.82","5.00","5.00","95.26","United States","-","USD","10.57","5.69","1.00","Nov 15, 2043","5.25","10.72","-","5.69","10.72","5.69","USD","Nov 15, 2020","Jan 04, 2021"
"DELL","DELL INC","Other","Fixed Income","435.82","0.00","435.82","4.00","4.00","101.50","United States","-","USD","8.02","6.31","1.00","Apr 15, 2038","6.50","7.99","-","6.31","7.99","6.31","USD","Oct 15, 2008","Dec 03, 2008"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","435.82","0.00","435.82","5.00","5.00","83.00","United States","-","USD","11.38","6.03","1.00","Jun 01, 2045","4.50","11.52","-","6.03","11.52","6.03","USD","May 14, 2015","May 14, 2015"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","435.82","0.00","435.82","5.00","5.00","89.51","Canada","-","USD","10.80","5.99","1.00","Oct 16, 2043","5.00","10.93","-","5.99","10.93","5.99","USD","Oct 07, 2013","Oct 07, 2013"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","435.54","0.00","435.54","4.00","4.00","100.87","United States","-","USD","2.70","5.20","1.00","Oct 20, 2030","5.62","2.69","-","5.20","2.69","5.20","USD","Oct 20, 2026","Oct 20, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","435.38","0.00","435.38","5.00","5.00","96.09","United States","-","USD","9.82","5.40","1.00","Oct 25, 2040","5.00","9.85","-","5.40","9.85","5.40","USD","Oct 25, 2010","Oct 25, 2010"
"MCEMENT","MALAYAN CEMENT","Materials","Equity","435.26","0.00","435.26","325.00","325.00","1.34","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS","Real Estate","Equity","435.26","0.00","435.26","1,036.00","1,036.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","435.25","0.00","435.25","5.00","5.00","94.82","United States","-","USD","7.13","5.88","1.00","Feb 05, 2037","5.19","7.10","-","5.93","7.10","5.93","USD","Feb 05, 2026","Feb 05, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","435.16","0.00","435.16","4.00","4.00","98.17","United Kingdom","-","USD","4.75","5.92","1.00","Aug 11, 2033","5.40","4.82","-","5.78","4.82","5.78","USD","Aug 11, 2022","Aug 11, 2022"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","434.93","0.00","434.93","6.00","6.00","73.96","United States","-","USD","11.98","6.07","1.00","Mar 15, 2045","3.70","12.10","-","6.07","12.10","6.07","USD","Mar 11, 2015","Mar 11, 2015"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","434.93","0.00","434.93","5.00","5.00","95.61","United States","-","USD","13.03","6.13","1.00","Apr 01, 2054","5.80","13.27","-","6.13","13.27","6.13","USD","Sep 11, 2023","Sep 11, 2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","434.93","0.00","434.93","7.00","7.00","63.76","United States","-","USD","13.89","6.14","1.00","Mar 01, 2050","3.20","14.08","-","6.14","14.08","6.14","USD","Aug 13, 2019","Aug 13, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","434.93","0.00","434.93","6.00","6.00","77.68","United States","-","USD","11.42","6.25","1.00","May 15, 2045","4.20","11.55","-","6.25","11.55","6.25","USD","May 13, 2015","May 13, 2015"
"OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","434.55","0.00","434.55","14.00","14.00","30.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7458","DAIICHIKOSHO LTD","Communication","Equity","434.47","0.00","434.47","39.00","39.00","11.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995"
"3880","DAIO PAPER","Materials","Equity","434.47","0.00","434.47","70.00","70.00","6.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","434.47","0.00","434.47","11.00","11.00","39.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2362","CLEVO","Information Technology","Equity","434.23","0.00","434.23","326.00","326.00","1.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 1997"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","434.23","0.00","434.23","402.00","402.00","1.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1997"
"PCBL","PCBL CHEMICAL LTD","Materials","Equity","434.23","0.00","434.23","148.00","148.00","2.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","434.23","0.00","434.23","200.00","200.00","2.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","434.04","0.00","434.04","5.00","5.00","91.25","United States","-","USD","10.60","6.28","1.00","Jul 15, 2044","5.45","10.72","-","6.28","10.72","6.28","USD","May 19, 2014","May 19, 2014"
"NB","NIOCORP DEVELOPMENTS","Materials","Equity","433.65","0.00","433.65","146.00","146.00","2.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","433.60","0.00","433.60","6.00","6.00","78.19","United States","-","USD","12.37","6.13","1.00","Jun 15, 2048","4.30","12.56","-","6.13","12.56","6.13","USD","Jun 07, 2018","Jun 07, 2018"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","433.45","0.00","433.45","4.00","4.00","98.22","United States","-","USD","2.26","5.24","1.00","Apr 10, 2030","4.55","2.26","-","5.24","2.26","5.24","USD","Apr 17, 2026","Apr 17, 2026"
"ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","433.35","0.00","433.35","118.00","118.00","3.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","433.20","0.00","433.20","352.00","352.00","1.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2012"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","433.20","0.00","433.20","78.00","78.00","5.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 07, 2002"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","433.15","0.00","433.15","5.00","5.00","88.80","United States","-","USD","10.35","6.23","1.00","Jan 30, 2043","5.13","10.39","-","6.23","10.39","6.23","USD","Jan 22, 2013","Jan 22, 2013"
"CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","432.75","0.00","432.75","7.00","7.00","57.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2005"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","432.71","0.00","432.71","6.00","6.00","66.62","Australia","-","USD","10.82","6.22","1.00","Jan 14, 2041","2.65","10.81","-","6.22","10.81","6.22","USD","Jan 14, 2021","Jan 14, 2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","432.71","0.00","432.71","6.00","6.00","72.22","Canada","-","USD","13.00","6.21","1.00","May 13, 2050","3.95","13.20","-","6.21","13.20","6.21","USD","May 13, 2020","May 13, 2020"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Industrials","Equity","432.16","0.00","432.16","8,643.00","8,643.00","0.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006"
"4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","432.16","0.00","432.16","40.00","40.00","10.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","432.09","0.00","432.09","5.00","5.00","87.65","United States","-","USD","4.99","7.42","1.00","Sep 26, 2032","4.80","4.93","-","7.42","4.93","7.42","USD","Sep 26, 2025","Sep 26, 2025"
"6753","SHARP CORP","Consumer Discretionary","Equity","432.05","0.00","432.05","130.00","130.00","3.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NORION","NORION BANK","Financials","Equity","432.05","0.00","432.05","62.00","62.00","6.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 15, 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","431.97","0.00","431.97","5.00","5.00","91.62","United States","-","USD","3.04","5.38","1.00","Feb 11, 2031","2.57","3.05","-","5.38","3.05","5.38","USD","Feb 11, 2020","Feb 11, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","431.82","0.00","431.82","6.00","6.00","74.23","United States","-","USD","12.95","5.75","1.00","Dec 15, 2047","3.63","13.15","-","5.75","13.15","5.75","USD","Oct 20, 2017","Oct 20, 2017"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","431.82","0.00","431.82","5.00","5.00","79.37","United States","-","USD","12.41","6.19","1.00","Aug 20, 2048","4.45","12.61","-","6.19","12.61","6.19","USD","Aug 20, 2018","Aug 20, 2018"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","431.38","0.00","431.38","6.00","6.00","66.37","United States","-","USD","13.80","6.09","1.00","Nov 01, 2049","3.35","14.00","-","6.09","14.00","6.09","USD","Oct 07, 2019","Oct 07, 2019"
"T","AT&T INC","Communications","Fixed Income","431.26","0.00","431.26","5.00","5.00","89.69","United States","-","USD","6.67","6.07","1.00","May 15, 2035","4.50","6.72","-","6.07","6.72","6.07","USD","May 04, 2015","May 04, 2015"
"GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","431.13","0.00","431.13","87.00","87.00","4.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1999"
"068760","CELLTRION PHARM INC","Health Care","Equity","431.13","0.00","431.13","15.00","15.00","28.22","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2006"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","431.13","0.00","431.13","105.00","105.00","4.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014"
"CBAN","COLONY BANKCORP","Financials","Equity","430.95","0.00","430.95","21.00","21.00","20.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1998"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","430.93","0.00","430.93","4.00","4.00","102.68","Canada","-","USD","13.05","5.92","1.00","Nov 01, 2053","6.13","13.29","-","5.92","13.19","5.92","USD","Nov 01, 2023","Nov 01, 2023"
"CRM","SALESFORCE INC","Other","Fixed Income","430.76","0.00","430.76","4.00","4.00","97.44","United States","-","USD","5.27","5.68","1.00","Mar 15, 2033","5.20","5.30","-","5.68","5.30","5.68","USD","Mar 13, 2026","Mar 13, 2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","430.49","0.00","430.49","5.00","5.00","91.25","United States","-","USD","12.96","6.37","1.00","Oct 01, 2054","5.70","13.18","-","6.37","13.18","6.37","USD","Sep 09, 2024","Sep 09, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","430.49","0.00","430.49","5.00","5.00","84.07","United States","-","USD","11.65","6.46","1.00","May 25, 2048","5.09","11.83","-","6.46","11.83","6.46","USD","May 25, 2019","May 31, 2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","430.49","0.00","430.49","4.00","4.00","97.38","United States","-","USD","9.62","6.37","1.00","Feb 15, 2042","6.10","9.63","-","6.37","9.63","6.37","USD","Aug 02, 2011","Aug 02, 2011"
"GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","430.09","0.00","430.09","1,434.00","1,434.00","0.30","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 1989"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","430.09","0.00","430.09","384.00","384.00","1.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017"
"FNLC","FIRST BANCORP INC","Financials","Equity","430.05","0.00","430.05","12.00","12.00","37.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1999"
"MS","MORGAN STANLEY","Banking","Fixed Income","429.93","0.00","429.93","4.00","4.00","98.44","United States","-","USD","1.14","5.26","1.00","Jan 24, 2029","3.77","2.07","-","5.10","1.16","5.10","USD","Jan 23, 2018","Jan 23, 2018"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","429.64","0.00","429.64","1,074.00","1,074.00","0.40","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005"
"OCI","OCI","Materials","Equity","429.64","0.00","429.64","93.00","93.00","4.61","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013"
"AON","AON PLC","Insurance","Fixed Income","429.60","0.00","429.60","5.00","5.00","80.87","United States","-","USD","10.62","6.33","1.00","May 24, 2043","4.45","10.68","-","6.33","10.68","6.33","USD","May 24, 2013","May 24, 2013"
"ITIC","INVESTORS TITLE","Financials","Equity","429.45","0.00","429.45","2.00","2.00","268.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","429.06","0.00","429.06","102.00","102.00","4.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2007"
"UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","429.06","0.00","429.06","50.00","50.00","8.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 12, 2020"
"FFB","FARM FRESH","Consumer Staples","Equity","429.06","0.00","429.06","933.00","933.00","0.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","428.71","0.00","428.71","6.00","6.00","72.55","United States","-","USD","11.25","5.96","1.00","Aug 01, 2042","3.25","11.28","-","5.96","11.28","5.96","USD","Jul 31, 2012","Jul 31, 2012"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","428.71","0.00","428.71","7.00","7.00","57.36","United States","-","USD","15.67","6.14","1.00","Jun 15, 2060","3.13","15.90","-","6.14","15.90","6.14","USD","May 05, 2020","May 05, 2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","428.71","0.00","428.71","6.00","6.00","71.66","United States","-","USD","14.01","5.89","1.00","Nov 15, 2052","3.75","14.24","-","5.89","14.24","5.89","USD","Apr 19, 2022","Apr 19, 2022"
"ULCC","FRONTIER GROUP HOLDINGS","Industrials","Equity","428.54","0.00","428.54","60.00","60.00","7.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"2374","ABILITY ENTERPRISE","Consumer Discretionary","Equity","428.03","0.00","428.03","236.00","236.00","1.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","428.03","0.00","428.03","38.00","38.00","11.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 07, 2003"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","427.83","0.00","427.83","5.00","5.00","91.27","United States","-","USD","3.50","7.05","1.00","Sep 26, 2030","4.45","3.46","-","7.05","3.46","7.05","USD","Sep 26, 2025","Sep 26, 2025"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","427.82","0.00","427.82","7.00","7.00","59.79","United States","-","USD","15.79","5.98","1.00","Nov 15, 2061","3.20","16.00","-","5.98","16.00","5.98","USD","Apr 01, 2021","Apr 01, 2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","427.82","0.00","427.82","5.00","5.00","85.04","United States","-","USD","11.69","6.71","1.00","Oct 01, 2048","5.40","11.85","-","6.71","11.85","6.71","USD","Oct 01, 2025","Jan 13, 2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","427.59","0.00","427.59","4.00","4.00","99.52","United States","-","USD","2.89","5.26","1.00","Jan 24, 2031","5.16","2.89","-","5.26","2.89","5.26","USD","Jan 24, 2025","Jan 24, 2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","427.46","0.00","427.46","4.00","4.00","99.15","United States","-","USD","1.45","5.00","1.00","May 20, 2029","4.58","1.44","-","5.00","1.44","5.00","USD","May 20, 2026","May 20, 2026"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","427.38","0.00","427.38","6.00","6.00","72.65","United States","-","USD","12.85","6.06","1.00","Nov 15, 2048","3.79","13.04","-","6.06","13.04","6.06","USD","Jan 17, 2018","Jan 17, 2018"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","427.38","0.00","427.38","6.00","6.00","65.86","United States","-","USD","13.85","6.10","1.00","Aug 15, 2050","3.36","14.05","-","6.10","14.05","6.10","USD","Oct 29, 2020","Oct 29, 2020"
"ICAD","ICADE REIT SA","Real Estate","Equity","427.22","0.00","427.22","25.00","25.00","17.29","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"4553","TOWA PHARMACEUTICAL","Health Care","Equity","427.22","0.00","427.22","19.00","19.00","22.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994"
"4483","JMDC","Health Care","Equity","427.22","0.00","427.22","19.00","19.00","21.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","427.09","0.00","427.09","4.00","4.00","100.29","United States","-","USD","1.87","5.06","1.00","Oct 20, 2029","5.38","1.83","-","5.06","1.84","5.06","USD","Oct 20, 2026","Oct 20, 2026"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","426.99","0.00","426.99","74.00","74.00","5.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 17, 2017"
"131970","DOOSAN TESNA INC","Information Technology","Equity","426.99","0.00","426.99","7.00","7.00","60.61","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","426.99","0.00","426.99","158.00","158.00","2.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2002"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","426.94","0.00","426.94","6.00","6.00","71.71","United States","-","USD","12.58","6.17","1.00","Dec 01, 2047","3.75","12.75","-","6.17","12.75","6.17","USD","Nov 22, 2017","Nov 22, 2017"
"RF","REGIONS BANK MTN","Banking","Fixed Income","426.49","0.00","426.49","4.00","4.00","101.43","United States","-","USD","7.51","6.26","1.00","Jun 26, 2037","6.45","7.48","-","6.26","7.48","6.26","USD","Jun 26, 2007","Jun 26, 2007"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","426.49","0.00","426.49","5.00","5.00","80.79","United States","-","USD","12.48","6.10","1.00","Sep 10, 2048","4.50","12.68","-","6.10","12.68","6.10","USD","Jun 08, 2018","Jun 08, 2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","426.05","0.00","426.05","6.00","6.00","69.11","United States","-","USD","13.53","6.16","1.00","Apr 01, 2050","3.65","13.73","-","6.16","13.73","6.16","USD","Apr 01, 2020","Apr 01, 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","426.05","0.00","426.05","5.00","5.00","81.78","United States","-","USD","11.44","6.21","1.00","Aug 01, 2045","4.55","11.57","-","6.21","11.57","6.21","USD","Jul 31, 2015","Jul 31, 2015"
"WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","425.96","0.00","425.96","64.00","64.00","6.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","425.96","0.00","425.96","82.00","82.00","5.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2006"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","425.96","0.00","425.96","206.00","206.00","2.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009"
"APA","APA CORP (US)","Energy","Fixed Income","425.60","0.00","425.60","4.00","4.00","99.58","United States","-","USD","7.44","6.05","1.00","Jan 15, 2037","6.00","7.41","-","6.05","7.41","6.05","USD","Jul 15, 2025","Sep 18, 2025"
"SO","GEORGIA POWER CO","Electric","Fixed Income","425.60","0.00","425.60","5.00","5.00","82.06","United States","-","USD","10.92","6.04","1.00","Mar 15, 2043","4.30","10.97","-","6.04","10.97","6.04","USD","Mar 15, 2013","Mar 15, 2013"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","425.60","0.00","425.60","6.00","6.00","74.45","United States","-","USD","12.14","6.60","1.00","Mar 01, 2048","4.35","12.30","-","6.60","12.30","6.60","USD","Feb 12, 2018","Feb 12, 2018"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","425.60","0.00","425.60","4.00","4.00","97.04","United States","-","USD","13.35","6.12","1.00","Apr 01, 2056","5.90","13.59","-","6.12","13.59","6.12","USD","Apr 01, 2026","Apr 01, 2026"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","425.60","0.00","425.60","4.00","4.00","100.82","United States","-","USD","8.70","5.61","1.00","Mar 01, 2039","5.70","8.70","-","5.61","8.70","5.61","USD","Jan 21, 2009","Jan 21, 2009"
"EDIT","EDITAS MEDICINE","Health Care","Equity","425.54","0.00","425.54","156.00","156.00","2.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","424.99","0.00","424.99","5.00","5.00","85.90","United States","-","USD","4.02","5.45","1.00","Feb 13, 2032","1.79","3.99","-","5.45","3.99","5.45","USD","Nov 13, 2020","Nov 13, 2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","424.93","0.00","424.93","4.00","4.00","99.41","United States","-","USD","1.58","5.13","1.00","Jul 12, 2029","4.87","1.57","-","5.13","1.58","5.13","USD","Jul 17, 2026","Jul 17, 2026"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","424.92","0.00","424.92","276.00","276.00","1.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","424.27","0.00","424.27","5.00","5.00","85.19","United States","-","USD","11.65","6.03","1.00","Nov 15, 2046","4.75","11.83","-","6.03","11.83","6.03","USD","Nov 15, 2019","Nov 22, 2019"
"FE","OHIO EDISON CO","Electric","Fixed Income","424.27","0.00","424.27","3.00","3.00","122.29","United States","-","USD","7.99","5.66","1.00","Oct 15, 2038","8.25","7.99","-","5.66","7.99","5.66","USD","Oct 20, 2008","Oct 20, 2008"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","424.27","0.00","424.27","4.00","4.00","99.07","United Kingdom","-","USD","7.72","6.27","1.00","Nov 15, 2037","6.15","7.68","-","6.27","7.68","6.27","USD","Nov 05, 2007","Nov 05, 2007"
"STTK","SHATTUCK LABS INC","Health Care","Equity","424.04","0.00","424.04","82.00","82.00","5.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","424.04","0.00","424.04","36.00","36.00","11.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","424.01","0.00","424.01","4.00","4.00","101.14","United States","-","USD","4.25","5.42","1.00","Oct 20, 2032","5.75","4.26","-","5.42","4.26","5.42","USD","Oct 20, 2026","Oct 20, 2026"
"123","YUEXIU PROPERTY COMPANY","Real Estate","Equity","423.89","0.00","423.89","1,116.00","1,116.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","423.89","0.00","423.89","206.00","206.00","2.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","423.83","0.00","423.83","7.00","7.00","63.20","United States","-","USD","13.82","6.34","1.00","Jul 15, 2051","3.38","14.00","-","6.34","14.00","6.34","USD","Jul 08, 2021","Jul 08, 2021"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","423.83","0.00","423.83","5.00","5.00","77.22","United States","-","USD","11.48","6.09","1.00","Apr 01, 2044","3.95","11.59","-","6.09","11.59","6.09","USD","Mar 29, 2019","Mar 29, 2019"
"AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","423.74","0.00","423.74","28.00","28.00","15.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","423.70","0.00","423.70","4.00","4.00","100.67","United States","-","USD","2.26","5.34","1.00","Apr 18, 2030","5.66","2.26","-","5.34","2.26","5.34","USD","Apr 19, 2024","Apr 19, 2024"
"T","AT&T INC","Communications","Fixed Income","423.38","0.00","423.38","4.00","4.00","99.80","United States","-","USD","9.19","6.39","1.00","Mar 01, 2041","6.38","9.20","-","6.39","9.20","6.39","USD","Mar 01, 2016","Mar 17, 2016"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","423.38","0.00","423.38","5.00","5.00","79.85","United States","-","USD","13.21","5.95","1.00","May 01, 2050","4.35","13.43","-","5.95","13.43","5.95","USD","Apr 22, 2020","Apr 22, 2020"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","423.38","0.00","423.38","5.00","5.00","77.75","United States","-","USD","12.51","6.07","1.00","Jul 01, 2048","4.21","12.71","-","6.07","12.71","6.07","USD","Apr 25, 2018","Apr 25, 2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","423.21","0.00","423.21","4.00","4.00","99.90","United States","-","USD","2.01","5.33","1.00","Jan 23, 2030","5.20","2.04","-","5.24","2.04","5.24","USD","Jan 23, 2024","Jan 23, 2024"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","423.14","0.00","423.14","4.00","4.00","100.85","United States","-","USD","2.73","5.25","1.00","Oct 29, 2030","5.66","2.71","-","5.25","2.72","5.25","USD","Oct 16, 2026","Oct 16, 2026"
"TROX","TRONOX HOLDINGS PLC","Materials","Equity","423.13","0.00","423.13","119.00","119.00","3.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","422.94","0.00","422.94","5.00","5.00","77.30","United States","-","USD","12.83","6.13","1.00","Apr 01, 2049","4.25","13.03","-","6.13","13.03","6.13","USD","Apr 01, 2019","Apr 01, 2019"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","422.86","0.00","422.86","4,698.00","4,698.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2010"
"FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","422.86","0.00","422.86","278.00","278.00","1.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AIA","ATHENS INTERNATIONAL AIRPORT","Industrials","Equity","422.86","0.00","422.86","31.00","31.00","13.59","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","422.53","0.00","422.53","4.00","4.00","99.32","United States","-","USD","1.41","5.10","1.00","May 09, 2029","4.62","1.41","-","5.10","1.41","5.10","USD","May 09, 2025","May 09, 2025"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","422.49","0.00","422.49","5.00","5.00","87.47","Mexico","-","USD","12.37","6.76","1.00","Dec 09, 2054","5.76","12.56","-","6.76","12.56","6.76","USD","Dec 09, 2024","Dec 09, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","422.49","0.00","422.49","7.00","7.00","64.26","United States","-","USD","13.48","6.24","1.00","Dec 01, 2049","3.30","13.66","-","6.24","13.66","6.24","USD","Dec 05, 2019","Dec 05, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","422.45","0.00","422.45","5.00","5.00","93.71","United States","-","USD","6.96","5.68","1.00","Oct 22, 2036","4.81","7.11","-","5.68","7.11","5.68","USD","Oct 22, 2025","Oct 22, 2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","422.45","0.00","422.45","5.00","5.00","88.91","United States","-","USD","5.37","7.54","1.00","May 04, 2033","5.35","5.31","-","7.54","5.31","7.54","USD","Feb 04, 2026","Feb 04, 2026"
"MNTN","MNTN CLASS A","Communication","Equity","421.93","0.00","421.93","41.00","41.00","10.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"UDCD","UNITED DEVELOPMENT","Real Estate","Equity","421.82","0.00","421.82","2,009.00","2,009.00","0.21","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 03, 2003"
"PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","421.63","0.00","421.63","19.00","19.00","22.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","421.46","0.00","421.46","4.00","4.00","98.38","United States","-","USD","5.38","5.73","1.00","Jul 21, 2034","5.42","5.46","-","5.72","5.46","5.72","USD","Jul 21, 2023","Jul 21, 2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","421.25","0.00","421.25","4.00","4.00","97.11","Japan","-","USD","4.76","5.77","1.00","Jul 16, 2032","5.17","4.78","-","5.77","4.78","5.77","USD","Jul 16, 2025","Jul 16, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","421.16","0.00","421.16","7.00","7.00","64.46","United States","-","USD","14.59","6.46","1.00","Mar 01, 2059","3.83","14.80","-","6.46","14.80","6.46","USD","Feb 15, 2019","Feb 15, 2019"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","420.79","0.00","420.79","11.00","11.00","39.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 14, 2022"
"9898","WEIBO CLASS A CORP","Communication","Equity","420.79","0.00","420.79","67.00","67.00","6.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2021"
"DCTH","DELCATH SYS INC","Health Care","Equity","420.73","0.00","420.73","28.00","28.00","14.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","420.72","0.00","420.72","4.00","4.00","104.69","United States","-","USD","7.88","6.04","1.00","Feb 15, 2038","6.63","7.85","-","6.04","7.85","6.04","USD","Feb 24, 1998","Jul 08, 1998"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","420.68","0.00","420.68","4.00","4.00","98.04","United States","-","USD","1.89","4.92","1.00","Nov 20, 2028","3.90","1.90","-","4.92","1.90","4.92","USD","Nov 20, 2025","Nov 20, 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","420.55","0.00","420.55","4.00","4.00","94.76","United States","-","USD","2.52","5.27","1.00","Jul 23, 2030","3.19","2.53","-","5.27","2.53","5.27","USD","Jul 23, 2019","Jul 23, 2019"
"CRMD","CORMEDIX","Health Care","Equity","420.43","0.00","420.43","74.00","74.00","5.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","420.18","0.00","420.18","4.00","4.00","97.79","China","-","USD","2.23","4.95","1.00","Apr 11, 2029","3.98","2.28","-","4.95","2.28","4.95","USD","Apr 11, 2019","Apr 11, 2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","420.06","0.00","420.06","4.00","4.00","98.94","United States","-","USD","2.48","5.18","1.00","Jul 23, 2030","4.86","2.48","-","5.18","2.48","5.18","USD","Jul 23, 2026","Jul 23, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","419.84","0.00","419.84","4.00","4.00","95.41","United States","-","USD","6.33","5.64","1.00","Oct 22, 2035","4.95","6.45","-","5.64","6.45","5.64","USD","Oct 22, 2024","Oct 22, 2024"
"FWRD","FORWARD AIR","Industrials","Equity","419.83","0.00","419.83","22.00","22.00","19.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1993"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","419.76","0.00","419.76","62.00","62.00","6.75","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 1995"
"2472","LELON ELECTRONICS CORP","Information Technology","Equity","419.76","0.00","419.76","78.00","78.00","5.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 18, 2000"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","419.76","0.00","419.76","135.00","135.00","3.12","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","419.76","0.00","419.76","156.00","156.00","2.69","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2013"
"300054","HUBEI DINGLONG LTD A","Materials","Equity","419.76","0.00","419.76","46.00","46.00","9.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2010"
"300661","SG MICRO CORP A","Information Technology","Equity","419.76","0.00","419.76","33.00","33.00","12.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2017"
"6592","HOTAI FINANCE LTD","Financials","Equity","419.76","0.00","419.76","245.00","245.00","1.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018"
"CRM","SALESFORCE INC","Other","Fixed Income","419.75","0.00","419.75","4.00","4.00","97.48","United States","-","USD","4.23","5.50","1.00","Sep 15, 2031","4.90","4.23","-","5.50","4.23","5.50","USD","Mar 13, 2026","Mar 13, 2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","419.42","0.00","419.42","4.00","4.00","98.20","United States","-","USD","5.68","5.77","1.00","Jan 18, 2035","5.47","5.78","-","5.77","5.78","5.77","USD","Jan 18, 2024","Jan 18, 2024"
"ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","419.38","0.00","419.38","5.00","5.00","92.19","Canada","-","USD","10.14","6.04","1.00","Apr 01, 2042","5.25","10.17","-","6.04","10.17","6.04","USD","Apr 03, 2012","Jun 08, 2012"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","419.38","0.00","419.38","8.00","8.00","51.88","United States","-","USD","17.10","5.90","1.00","Jun 01, 2070","2.81","17.35","-","5.90","17.35","5.90","USD","Jun 25, 2020","Jun 25, 2020"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","419.38","0.00","419.38","5.00","5.00","88.54","United States","-","USD","11.69","6.55","1.00","Feb 15, 2049","5.57","11.87","-","6.55","11.87","6.55","USD","Apr 05, 2019","Apr 05, 2019"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","419.38","0.00","419.38","5.00","5.00","78.36","United States","-","USD","11.81","6.05","1.00","Dec 01, 2045","4.13","11.91","-","6.05","11.91","6.05","USD","Feb 12, 2015","Feb 12, 2015"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","418.94","0.00","418.94","5.00","5.00","83.99","United States","-","USD","12.80","6.11","1.00","Nov 15, 2053","4.85","12.96","-","6.11","12.96","6.11","USD","Jun 18, 2013","Jun 18, 2013"
"8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","418.72","0.00","418.72","293.00","293.00","1.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","418.72","0.00","418.72","761.00","761.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DDD","3D SYSTEMS CORP","Industrials","Equity","418.63","0.00","418.63","159.00","159.00","2.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1988"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","418.59","0.00","418.59","5.00","5.00","91.76","United States","-","USD","4.74","5.63","1.00","Mar 17, 2033","3.79","4.72","-","5.58","4.73","5.58","USD","Mar 17, 2022","Mar 17, 2022"
"MCO","MOODYS CORPORATION","Other","Fixed Income","418.49","0.00","418.49","5.00","5.00","84.68","United States","-","USD","12.14","6.15","1.00","Dec 17, 2048","4.88","12.34","-","6.15","12.34","6.15","USD","Dec 17, 2018","Dec 17, 2018"
"MAGN","MAGNERA","Materials","Equity","418.03","0.00","418.03","33.00","33.00","12.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","417.69","0.00","417.69","235.00","235.00","1.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","417.69","0.00","417.69","746.00","746.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","417.69","0.00","417.69","1,160.00","1,160.00","0.36","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992"
"KEC","KEC INTERNATIONAL LTD","Industrials","Equity","417.69","0.00","417.69","123.00","123.00","3.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 10, 2006"
"3576","UNITED RENEWABLE ENERGY","Information Technology","Equity","417.69","0.00","417.69","852.00","852.00","0.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 2007"
"AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","417.69","0.00","417.69","35.00","35.00","11.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 08, 2018"
"4264","FLYNAS","Industrials","Equity","417.69","0.00","417.69","39.00","39.00","10.80","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","417.69","0.00","417.69","87.00","87.00","4.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 18, 2022"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","417.69","0.00","417.69","509.00","509.00","0.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2006"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","417.69","0.00","417.69","115.00","115.00","3.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2010"
"4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","417.69","0.00","417.69","64.00","64.00","6.57","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 2022"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","417.61","0.00","417.61","4.00","4.00","101.03","United States","-","USD","8.95","6.09","1.00","Mar 15, 2040","6.20","8.95","-","6.09","8.95","6.09","USD","Mar 08, 2010","Mar 08, 2010"
"4966","C UYEMURA LTD","Materials","Equity","417.57","0.00","417.57","4.00","4.00","111.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997"
"CPS","COOPER STANDARD HOLDINGS","Consumer Discretionary","Equity","417.42","0.00","417.42","19.00","19.00","22.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2010"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","417.16","0.00","417.16","7.00","7.00","63.44","United States","-","USD","13.98","6.15","1.00","Jun 01, 2051","3.25","14.17","-","6.15","14.17","6.15","USD","May 14, 2021","May 14, 2021"
"TIEMOD","FEL ENERGY VI SARL 144A","Electric","Fixed Income","417.16","0.00","417.16","4.00","4.00","93.00","Mexico","-","USD","5.53","7.00","1.00","Dec 01, 2040","5.75","5.53","-","7.00","5.53","7.00","USD","Dec 01, 2020","Dec 01, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","417.16","0.00","417.16","5.00","5.00","79.05","United States","-","USD","11.75","6.58","1.00","May 15, 2048","4.75","11.91","-","6.58","11.91","6.58","USD","May 16, 2018","May 16, 2018"
"ASIX","ADVANSIX","Materials","Equity","416.82","0.00","416.82","27.00","27.00","15.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","416.81","0.00","416.81","4.00","4.00","98.21","United States","-","USD","5.80","6.13","1.00","Feb 13, 2035","5.83","5.77","-","6.13","5.77","6.13","USD","Feb 13, 2024","Feb 13, 2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","416.72","0.00","416.72","5.00","5.00","81.34","United States","-","USD","12.47","6.20","1.00","Mar 15, 2049","4.65","12.67","-","6.20","12.67","6.20","USD","Mar 06, 2019","Mar 06, 2019"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","416.65","0.00","416.65","1,344.00","1,344.00","0.31","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 08, 2019"
"DXCO3","DEXCO SA","Materials","Equity","416.65","0.00","416.65","468.00","468.00","0.89","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","416.52","0.00","416.52","140.00","140.00","2.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","416.27","0.00","416.27","6.00","6.00","74.02","United States","-","USD","13.36","6.15","1.00","Apr 01, 2052","4.06","13.52","-","6.15","13.52","6.15","USD","Apr 07, 2022","Apr 07, 2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","416.18","0.00","416.18","4.00","4.00","94.90","United States","-","USD","7.27","5.66","1.00","Mar 16, 2036","4.95","7.29","-","5.66","7.29","5.66","USD","Mar 16, 2026","Aug 12, 2026"
"UHAL","U HAUL HOLDING","Industrials","Equity","416.15","0.00","416.15","7.00","7.00","60.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"AGNT","AGNT","Real Estate","Equity","415.92","0.00","415.92","97.00","97.00","4.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","415.83","0.00","415.83","5.00","5.00","79.68","France","-","USD","12.90","6.88","1.00","Oct 13, 2055","5.25","13.09","-","6.88","13.09","6.88","USD","Oct 13, 2015","Oct 13, 2015"
"004000","LOTTE FINE CHEMICALS","Materials","Equity","415.62","0.00","415.62","16.00","16.00","25.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","415.38","0.00","415.38","5.00","5.00","84.65","United States","-","USD","10.85","6.28","1.00","Nov 01, 2043","4.80","10.94","-","6.28","10.94","6.28","USD","May 01, 2022","Aug 24, 2022"
"AVGO","BROADCOM INC","Other","Fixed Income","415.35","0.00","415.35","5.00","5.00","83.76","United States","-","USD","6.28","6.23","1.00","Apr 15, 2034","3.47","6.32","-","6.23","6.32","6.23","USD","Oct 15, 2025","Oct 21, 2025"
"BRSP","BRIGHTSPIRE CAPITAL CLASS A","Financials","Equity","415.32","0.00","415.32","113.00","113.00","3.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","415.32","0.00","415.32","5.00","5.00","87.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"6996","NICHICON CORP","Information Technology","Equity","415.16","0.00","415.16","33.00","33.00","12.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","415.16","0.00","415.16","11.00","11.00","37.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"880","SJM HLDGS","Consumer Discretionary","Equity","415.16","0.00","415.16","2,768.00","2,768.00","0.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","415.16","0.00","415.16","121.00","121.00","3.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","414.94","0.00","414.94","4.00","4.00","95.14","United States","-","USD","9.14","5.92","1.00","Nov 01, 2039","5.38","9.14","-","5.92","9.14","5.92","USD","Nov 24, 2009","Nov 24, 2009"
"1514","ALLIS ELECTRIC LTD","Industrials","Equity","414.59","0.00","414.59","157.00","157.00","2.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"MBSB","MBSB","Financials","Equity","414.59","0.00","414.59","3,189.00","3,189.00","0.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","414.50","0.00","414.50","5.00","5.00","79.80","United States","-","USD","11.71","5.98","1.00","Nov 15, 2045","4.18","11.87","-","5.98","11.87","5.98","USD","Apr 22, 2015","Apr 22, 2015"
"AEP","OHIO POWER CO","Electric","Fixed Income","414.05","0.00","414.05","7.00","7.00","58.26","United States","-","USD","14.64","6.22","1.00","Oct 01, 2051","2.90","14.83","-","6.22","14.83","6.22","USD","Sep 13, 2021","Sep 13, 2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","414.05","0.00","414.05","6.00","6.00","73.75","United States","-","USD","12.90","6.20","1.00","Dec 15, 2049","4.05","13.09","-","6.20","13.09","6.20","USD","Nov 21, 2019","Nov 21, 2019"
"C","CITIGROUP INC","Banking","Fixed Income","413.73","0.00","413.73","4.00","4.00","98.16","United States","-","USD","5.90","5.69","1.00","Jun 11, 2035","5.45","6.00","-","5.69","6.00","5.69","USD","Jun 11, 2024","Jun 11, 2024"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","413.61","0.00","413.61","5.00","5.00","77.14","United States","-","USD","12.24","6.11","1.00","Jul 01, 2047","4.15","12.43","-","6.11","12.43","6.11","USD","Jun 21, 2017","Jun 21, 2017"
"697","SHOUCHENG HOLDINGS","Real Estate","Equity","413.55","0.00","413.55","2,585.00","2,585.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 30, 1991"
"VEDPOWER","VEDANTA POWER","Utilities","Equity","413.55","0.00","413.55","1,088.00","1,088.00","0.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","413.40","0.00","413.40","4.00","4.00","98.60","United States","-","USD","1.91","5.31","1.00","Dec 05, 2029","4.45","2.79","-","5.17","1.93","5.17","USD","Dec 05, 2018","Dec 05, 2018"
"SLX","SILEX SYSTEMS","Industrials","Equity","412.74","0.00","412.74","195.00","195.00","2.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998"
"3101","TOYOBO LTD","Materials","Equity","412.74","0.00","412.74","44.00","44.00","9.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APR","AUTO PARTNER SA","Consumer Discretionary","Equity","412.52","0.00","412.52","58.00","58.00","7.17","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"HNST","THE HONEST COMPANY","Consumer Staples","Equity","412.32","0.00","412.32","93.00","93.00","4.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","412.27","0.00","412.27","7.00","7.00","62.36","United States","-","USD","14.29","6.12","1.00","Mar 15, 2051","3.13","14.48","-","6.12","14.48","6.12","USD","Mar 09, 2021","Mar 09, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","412.27","0.00","412.27","4.00","4.00","98.02","United States","-","USD","9.12","5.91","1.00","Jun 15, 2040","5.70","9.12","-","5.91","9.12","5.91","USD","Jun 07, 2010","Jun 07, 2010"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","412.27","0.00","412.27","5.00","5.00","86.24","United States","-","USD","10.10","5.94","1.00","Dec 01, 2041","4.55","10.18","-","5.94","10.18","5.94","USD","Jun 01, 2012","Aug 23, 2012"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","412.27","0.00","412.27","4.00","4.00","105.51","United States","-","USD","8.03","5.59","1.00","May 15, 2038","6.25","8.03","-","5.59","8.03","5.59","USD","May 16, 2008","May 16, 2008"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","412.27","0.00","412.27","5.00","5.00","79.41","United States","-","USD","11.35","6.28","1.00","Sep 30, 2044","4.35","11.46","-","6.28","11.46","6.28","USD","Oct 03, 2014","Oct 03, 2014"
"FSTR","LB FOSTER","Industrials","Equity","412.02","0.00","412.02","10.00","10.00","41.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","411.85","0.00","411.85","4.00","4.00","99.19","United States","-","USD","1.53","4.91","1.00","Jun 18, 2029","4.55","1.52","-","4.91","1.52","4.91","USD","Jun 18, 2026","Jun 18, 2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","411.83","0.00","411.83","4.00","4.00","99.08","United States","-","USD","8.59","5.80","1.00","Feb 01, 2039","5.70","8.58","-","5.80","8.58","5.80","USD","Jan 16, 2009","Jan 16, 2009"
"4340","AL RAJHI REIT UNITS","Real Estate","Equity","411.48","0.00","411.48","195.00","195.00","2.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"SB","SAFE BULKERS","Industrials","Equity","411.11","0.00","411.11","56.00","56.00","7.37","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2008"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","410.95","0.00","410.95","4.00","4.00","100.12","United States","-","USD","5.86","5.78","1.00","Apr 25, 2035","5.85","5.98","-","5.78","5.98","5.78","USD","Apr 25, 2024","Apr 25, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","410.94","0.00","410.94","5.00","5.00","87.23","United States","-","USD","13.16","6.11","1.00","Mar 15, 2053","5.13","13.39","-","6.11","13.39","6.11","USD","Mar 27, 2023","Mar 27, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","410.94","0.00","410.94","5.00","5.00","76.36","United States","-","USD","12.39","6.14","1.00","May 15, 2048","4.15","12.58","-","6.14","12.58","6.14","USD","May 17, 2018","May 17, 2018"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","410.94","0.00","410.94","6.00","6.00","63.67","United States","-","USD","14.26","6.14","1.00","May 01, 2051","3.25","14.46","-","6.14","14.46","6.14","USD","May 11, 2021","May 11, 2021"
"AQST","AQUESTIVE THERAPEUTICS","Health Care","Equity","410.51","0.00","410.51","108.00","108.00","3.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCO","MOODYS CORPORATION","Other","Fixed Income","410.50","0.00","410.50","6.00","6.00","69.54","United States","-","USD","13.85","6.13","1.00","Feb 25, 2052","3.75","14.05","-","6.13","14.05","6.13","USD","Feb 25, 2022","Feb 25, 2022"
"826","TIANGONG INTERNATIONAL LTD","Materials","Equity","410.45","0.00","410.45","1,283.00","1,283.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 2007"
"2208","CSBC","Industrials","Equity","410.45","0.00","410.45","774.00","774.00","0.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","410.05","0.00","410.05","6.00","6.00","72.93","United States","-","USD","12.75","6.11","1.00","Sep 30, 2047","3.80","12.92","-","6.11","12.92","6.11","USD","Mar 30, 2018","May 17, 2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","410.00","0.00","410.00","4.00","4.00","98.60","United States","-","USD","1.26","5.09","1.00","Mar 05, 2029","3.97","2.18","-","5.06","1.27","5.06","USD","Mar 05, 2018","Mar 05, 2018"
"SD","SANDRIDGE ENERGY INC","Energy","Equity","409.91","0.00","409.91","32.00","32.00","12.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","409.83","0.00","409.83","4.00","4.00","94.39","United States","-","USD","5.34","5.92","1.00","May 15, 2033","4.88","5.34","-","5.92","5.34","5.92","USD","May 04, 2026","May 04, 2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","409.61","0.00","409.61","6.00","6.00","64.04","United States","-","USD","13.57","6.37","1.00","May 15, 2051","3.45","13.74","-","6.37","13.74","6.37","USD","May 06, 2021","May 06, 2021"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","409.61","0.00","409.61","5.00","5.00","87.06","United States","-","USD","12.44","6.31","1.00","Sep 01, 2050","5.25","12.59","-","6.31","12.59","6.31","USD","Aug 19, 2011","Aug 19, 2011"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","409.61","0.00","409.61","7.00","7.00","61.27","United States","-","USD","15.59","6.05","1.00","Jul 01, 2060","3.34","15.82","-","6.05","15.82","6.05","USD","Jan 29, 2020","Jan 29, 2020"
"131290","TSE LTD","Information Technology","Equity","409.42","0.00","409.42","3.00","3.00","163.63","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 2010"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","409.42","0.00","409.42","952.00","952.00","0.43","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","409.42","0.00","409.42","2,275.00","2,275.00","0.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","409.31","0.00","409.31","15.00","15.00","27.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 1995"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","409.16","0.00","409.16","4.00","4.00","104.38","United States","-","USD","7.72","5.82","1.00","Aug 15, 2037","6.38","7.70","-","5.82","7.70","5.82","USD","Aug 15, 2007","Aug 15, 2007"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","408.72","0.00","408.72","6.00","6.00","67.89","United States","-","USD","13.99","6.01","1.00","Aug 01, 2051","3.50","14.20","-","6.01","14.20","6.01","USD","Mar 26, 2020","Mar 26, 2020"
"NRDS","NERDWALLET CLASS A","Financials","Equity","408.71","0.00","408.71","35.00","35.00","11.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","408.38","0.00","408.38","104.00","104.00","3.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 2005"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","408.38","0.00","408.38","33.00","33.00","12.43","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 12, 2006"
"AJMANBANK","AJMAN BANK","Financials","Equity","408.38","0.00","408.38","1,104.00","1,104.00","0.37","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 23, 2008"
"INOXINDIA","INOX INDIA LTD","Industrials","Equity","408.38","0.00","408.38","20.00","20.00","20.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 21, 2023"
"INDGN","INDEGENE LTD","Health Care","Equity","408.38","0.00","408.38","63.00","63.00","6.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","408.28","0.00","408.28","6.00","6.00","64.02","United States","-","USD","13.76","6.04","1.00","Nov 15, 2049","3.13","13.95","-","6.04","13.95","6.04","USD","Oct 31, 2019","Oct 31, 2019"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","408.28","0.00","408.28","6.00","6.00","64.60","United States","-","USD","13.67","6.17","1.00","Jun 01, 2050","3.30","13.85","-","6.17","13.85","6.17","USD","Jun 03, 2020","Jun 03, 2020"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","408.28","0.00","408.28","5.00","5.00","79.04","United States","-","USD","11.94","5.88","1.00","Aug 01, 2045","4.02","12.04","-","5.88","12.04","5.88","USD","Feb 05, 2015","Feb 05, 2015"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","408.28","0.00","408.28","4.00","4.00","97.69","United States","-","USD","9.08","6.05","1.00","Mar 15, 2040","5.79","9.08","-","6.05","9.08","6.05","USD","Mar 08, 2010","Mar 08, 2010"
"LNZ","LENZING AG","Materials","Equity","407.92","0.00","407.92","32.00","32.00","12.90","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 08, 1986"
"YIT","YIT","Consumer Discretionary","Equity","407.92","0.00","407.92","99.00","99.00","4.14","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992"
"NNN","NNN REIT INC","Reits","Fixed Income","407.83","0.00","407.83","5.00","5.00","82.63","United States","-","USD","12.30","6.27","1.00","Oct 15, 2048","4.80","12.49","-","6.27","12.49","6.27","USD","Sep 27, 2018","Sep 27, 2018"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","407.83","0.00","407.83","6.00","6.00","73.16","United States","-","USD","12.55","6.16","1.00","Aug 15, 2047","3.85","12.73","-","6.16","12.73","6.16","USD","Aug 11, 2017","Aug 11, 2017"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","407.81","0.00","407.81","38.00","38.00","10.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1986"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","407.60","0.00","407.60","4.00","4.00","100.87","United States","-","USD","2.27","5.27","1.00","Apr 25, 2030","5.73","2.28","-","5.27","2.28","5.27","USD","Apr 25, 2024","Apr 25, 2024"
"VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","407.51","0.00","407.51","9.00","9.00","43.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","407.39","0.00","407.39","5.00","5.00","85.31","United States","-","USD","12.94","6.14","1.00","Jul 15, 2052","5.00","13.17","-","6.14","13.17","6.14","USD","Jul 12, 2022","Jul 12, 2022"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS","Information Technology","Equity","407.35","0.00","407.35","351.00","351.00","1.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"089970","VM INC","Information Technology","Equity","407.35","0.00","407.35","14.00","14.00","29.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 23, 2018"
"475150","SK ETERNIX LTD","Utilities","Equity","407.35","0.00","407.35","14.00","14.00","29.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"688146","PERIC SPECIAL GASES LTD A","Materials","Equity","407.35","0.00","407.35","19.00","19.00","21.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","406.94","0.00","406.94","7.00","7.00","62.60","United States","-","USD","14.30","5.87","1.00","Sep 07, 2049","2.88","14.50","-","5.87","14.50","5.87","USD","Sep 06, 2019","Sep 06, 2019"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","406.94","0.00","406.94","7.00","7.00","58.65","United States","-","USD","15.53","5.91","1.00","Oct 01, 2055","2.83","15.70","-","5.91","15.70","5.91","USD","May 19, 2020","May 19, 2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","406.94","0.00","406.94","5.00","5.00","86.54","United States","-","USD","12.33","6.07","1.00","Oct 17, 2048","4.95","12.54","-","6.07","12.54","6.07","USD","Apr 17, 2025","Oct 06, 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","406.94","0.00","406.94","6.00","6.00","62.62","United States","-","USD","14.46","6.08","1.00","Sep 30, 2051","3.15","14.65","-","6.08","14.65","6.08","USD","Sep 10, 2021","Sep 10, 2021"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","406.94","0.00","406.94","5.00","5.00","79.01","United States","-","USD","11.11","6.23","1.00","Jun 01, 2044","4.25","11.22","-","6.23","11.22","6.23","USD","May 15, 2014","May 15, 2014"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","406.92","0.00","406.92","4.00","4.00","99.15","Switzerland","-","USD","1.20","4.89","1.00","Mar 23, 2028","4.25","1.32","-","4.89","1.32","4.89","USD","Mar 23, 2017","Mar 23, 2017"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","406.50","0.00","406.50","6.00","6.00","70.55","United States","-","USD","13.24","6.24","1.00","Nov 01, 2049","3.81","13.49","-","6.24","13.49","6.24","USD","Sep 26, 2019","Sep 26, 2019"
"JKPAPER","JK PAPER LTD","Materials","Equity","406.31","0.00","406.31","104.00","104.00","3.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 20, 2000"
"1918","SUNAC CHINA HOLDINGS","Real Estate","Equity","406.31","0.00","406.31","8,126.00","8,126.00","0.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 07, 2010"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","406.12","0.00","406.12","4.00","4.00","91.24","United States","-","USD","3.22","5.47","1.00","Apr 22, 2031","2.52","3.24","-","5.32","3.24","5.32","USD","Apr 22, 2020","Apr 22, 2020"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","406.05","0.00","406.05","5.00","5.00","84.93","United States","-","USD","11.49","6.28","1.00","Dec 15, 2046","4.95","11.66","-","6.28","11.66","6.28","USD","Nov 16, 2016","Nov 16, 2016"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","405.61","0.00","405.61","6.00","6.00","63.50","United States","-","USD","14.06","6.19","1.00","Oct 15, 2050","3.25","14.24","-","6.19","14.24","6.19","USD","Oct 09, 2020","Oct 09, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","405.56","0.00","405.56","4.00","4.00","97.37","United States","-","USD","3.09","5.90","1.00","Apr 04, 2031","4.48","3.10","-","5.33","3.11","5.33","USD","Mar 30, 2020","Mar 30, 2020"
"7947","FP CORP","Materials","Equity","405.50","0.00","405.50","21.00","21.00","18.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","405.50","0.00","405.50","28.00","28.00","14.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","405.28","0.00","405.28","62.00","62.00","6.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2000"
"5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","405.28","0.00","405.28","225.00","225.00","1.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","405.28","0.00","405.28","1,013.00","1,013.00","0.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"HARTA","HARTALEGA HOLDINGS","Health Care","Equity","405.28","0.00","405.28","1,307.00","1,307.00","0.31","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","404.28","0.00","404.28","6.00","6.00","70.96","United States","-","USD","12.84","6.70","1.00","Oct 15, 2050","4.25","13.01","-","6.70","13.01","6.70","USD","Sep 21, 2020","Sep 21, 2020"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","404.25","0.00","404.25","188.00","188.00","2.15","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003"
"000080","HITEJINRO","Consumer Staples","Equity","404.25","0.00","404.25","34.00","34.00","12.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","404.20","0.00","404.20","4.00","4.00","96.60","United States","-","USD","2.48","4.62","1.00","Jun 30, 2029","3.25","2.48","-","4.62","2.48","4.62","USD","Jun 30, 2022","Jun 30, 2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","403.96","0.00","403.96","4.00","4.00","95.82","United States","-","USD","3.91","5.08","1.00","Mar 15, 2031","4.00","3.92","-","5.08","3.92","5.08","USD","Mar 09, 2026","Mar 09, 2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","403.83","0.00","403.83","5.00","5.00","82.81","United States","-","USD","13.33","6.32","1.00","Sep 15, 2054","5.00","13.54","-","6.32","13.54","6.32","USD","Sep 05, 2014","Sep 05, 2014"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","403.83","0.00","403.83","5.00","5.00","79.68","United States","-","USD","11.31","6.01","1.00","Jun 15, 2044","4.13","11.43","-","6.01","11.43","6.01","USD","Jun 05, 2014","Jun 05, 2014"
"KLAC","KLA CORP","Other","Fixed Income","403.39","0.00","403.39","5.00","5.00","85.59","United States","-","USD","12.27","6.20","1.00","Mar 15, 2049","5.00","12.48","-","6.20","12.48","6.20","USD","Mar 20, 2019","Mar 20, 2019"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","403.21","0.00","403.21","305.00","305.00","1.32","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","403.21","0.00","403.21","26.00","26.00","15.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","403.03","0.00","403.03","4.00","4.00","95.90","United States","-","USD","3.59","5.24","1.00","Nov 20, 2030","4.10","3.60","-","5.24","3.60","5.24","USD","Nov 20, 2025","Nov 20, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","402.94","0.00","402.94","6.00","6.00","64.65","United States","-","USD","13.62","6.17","1.00","May 15, 2050","3.30","13.81","-","6.17","13.81","6.17","USD","Mar 17, 2020","Mar 17, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","402.77","0.00","402.77","4.00","4.00","98.00","United States","-","USD","7.23","6.04","1.00","Jul 23, 2041","5.80","7.21","-","6.08","7.20","6.08","USD","Jul 23, 2026","Jul 23, 2026"
"ALOY","REALLOYS INC","Materials","Equity","402.70","0.00","402.70","60.00","60.00","6.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","402.50","0.00","402.50","7.00","7.00","57.98","United States","-","USD","14.53","6.01","1.00","Jun 01, 2050","2.65","14.72","-","6.01","14.72","6.01","USD","Jun 01, 2020","Jun 01, 2020"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","402.40","0.00","402.40","26.00","26.00","15.22","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2010"
"IIIV","I3 VERTICALS CLASS A","Information Technology","Equity","402.40","0.00","402.40","21.00","21.00","19.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","402.18","0.00","402.18","120.00","120.00","3.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 10, 2019"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","402.18","0.00","402.18","509.00","509.00","0.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 2013"
"VNET","VNET GROUP ADR","Information Technology","Equity","402.18","0.00","402.18","114.00","114.00","3.52","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2011"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","402.18","0.00","402.18","179.00","179.00","2.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","402.17","0.00","402.17","4.00","4.00","100.69","United States","-","USD","1.46","5.40","1.00","Jun 12, 2029","5.58","1.48","-","5.13","1.49","5.13","USD","Jun 12, 2023","Jun 12, 2023"
"ALT","ALTIMMUNE","Health Care","Equity","402.10","0.00","402.10","190.00","190.00","2.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","402.06","0.00","402.06","5.00","5.00","79.73","United States","-","USD","12.48","6.00","1.00","Feb 21, 2048","4.30","12.68","-","6.00","12.68","6.00","USD","Feb 21, 2018","Feb 21, 2018"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","401.69","0.00","401.69","4.00","4.00","94.67","United States","-","USD","5.41","5.30","1.00","Mar 15, 2033","4.30","5.43","-","5.30","5.43","5.30","USD","Mar 09, 2026","Mar 09, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","401.61","0.00","401.61","6.00","6.00","70.10","United States","-","USD","14.37","6.18","1.00","Nov 15, 2057","4.00","14.59","-","6.18","14.59","6.18","USD","Nov 16, 2017","Nov 16, 2017"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","401.49","0.00","401.49","4.00","4.00","99.94","United States","-","USD","1.15","4.96","1.00","Jan 24, 2029","4.98","1.15","-","4.96","1.16","4.96","USD","Jan 24, 2025","Jan 24, 2025"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","401.17","0.00","401.17","5.00","5.00","80.69","United States","-","USD","11.22","6.12","1.00","Mar 15, 2044","4.30","11.33","-","6.12","11.33","6.12","USD","Mar 10, 2014","Mar 10, 2014"
"SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","401.15","0.00","401.15","167.00","167.00","2.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","400.72","0.00","400.72","6.00","6.00","68.45","United States","-","USD","13.91","6.18","1.00","Mar 15, 2052","3.70","14.11","-","6.18","14.11","6.18","USD","Mar 11, 2022","Mar 11, 2022"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","400.67","0.00","400.67","221.00","221.00","1.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 29, 2013"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","400.50","0.00","400.50","4.00","4.00","99.11","United Kingdom","-","USD","3.09","5.24","1.00","Mar 31, 2030","4.95","3.08","-","5.24","3.08","5.24","USD","Mar 31, 2020","Mar 31, 2020"
"HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","400.11","0.00","400.11","2,001.00","2,001.00","0.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"214150","CLASSYS INC","Health Care","Equity","400.11","0.00","400.11","21.00","21.00","19.38","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 03, 2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","399.84","0.00","399.84","5.00","5.00","82.75","United States","-","USD","14.91","6.25","1.00","Aug 01, 2118","5.10","15.11","-","6.25","15.11","6.25","USD","Aug 02, 2018","Aug 02, 2018"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","399.84","0.00","399.84","4.00","4.00","92.84","United States","-","USD","12.61","6.35","1.00","Jun 01, 2054","5.80","12.83","-","6.35","12.83","6.35","USD","Dec 01, 2024","May 13, 2025"
"NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","399.69","0.00","399.69","13.00","13.00","29.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","399.58","0.00","399.58","4.00","4.00","99.56","United States","-","USD","2.02","5.25","1.00","Jan 23, 2030","5.01","2.04","-","5.22","2.05","5.22","USD","Jan 23, 2024","Jan 23, 2024"
"HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","399.39","0.00","399.39","14.00","14.00","29.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","399.39","0.00","399.39","5.00","5.00","82.87","United States","-","USD","11.17","5.88","1.00","May 15, 2044","4.30","11.30","-","5.88","11.30","5.88","USD","May 08, 2014","May 08, 2014"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","399.39","0.00","399.39","4.00","4.00","89.58","Indonesia","-","USD","5.86","6.58","1.00","Oct 14, 2038","4.85","6.24","-","6.58","6.24","6.58","USD","Oct 14, 2020","Oct 14, 2020"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","399.08","0.00","399.08","73.00","73.00","5.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","399.08","0.00","399.08","28.00","28.00","14.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2022"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","399.08","0.00","399.08","79.00","79.00","5.02","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015"
"REAX","REAL REMAX GROUP","Real Estate","Equity","398.79","0.00","398.79","23.00","23.00","16.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2021"
"HCA","HCA INC","Healthcare","Fixed Income","398.78","0.00","398.78","4.00","4.00","93.59","United States","-","USD","3.45","5.38","1.00","Sep 01, 2030","3.50","3.49","-","5.38","3.49","5.38","USD","Feb 26, 2020","Feb 26, 2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","398.50","0.00","398.50","7.00","7.00","60.74","United States","-","USD","14.48","6.06","1.00","Dec 15, 2051","3.00","14.68","-","6.06","14.68","6.06","USD","Dec 02, 2021","Dec 02, 2021"
"8218","KOMERI LTD","Consumer Discretionary","Equity","398.26","0.00","398.26","16.00","16.00","24.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989"
"7943","NICHIHA CORP","Industrials","Equity","398.26","0.00","398.26","22.00","22.00","17.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992"
"RWT","REDWOOD TRUST REIT","Financials","Equity","398.19","0.00","398.19","122.00","122.00","3.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1995"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","398.04","0.00","398.04","178.00","178.00","2.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2007"
"QFIN","QFIN HOLDINGS ADR","Financials","Equity","398.04","0.00","398.04","72.00","72.00","5.50","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","398.04","0.00","398.04","56.00","56.00","7.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 11, 1998"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","398.04","0.00","398.04","126.00","126.00","3.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","397.59","0.00","397.59","16.00","16.00","25.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","397.49","0.00","397.49","4.00","4.00","96.40","United States","-","USD","6.19","6.00","1.00","Aug 15, 2035","5.42","6.16","-","6.01","6.16","6.01","USD","Aug 15, 2024","Aug 15, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","397.45","0.00","397.45","4.00","4.00","105.08","United States","-","USD","5.85","5.69","1.00","May 01, 2034","6.53","5.91","-","5.66","5.76","5.66","USD","Nov 01, 2024","Dec 17, 2024"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","397.17","0.00","397.17","4.00","4.00","94.31","United States","-","USD","10.31","6.17","1.00","Nov 15, 2043","5.62","10.36","-","6.17","10.36","6.17","USD","Jul 25, 2013","Jul 25, 2013"
"OKE","ONEOK INC","Energy","Fixed Income","397.17","0.00","397.17","4.00","4.00","102.70","United States","-","USD","7.63","6.05","1.00","May 01, 2037","6.40","7.61","-","6.05","7.61","6.05","USD","Apr 19, 2007","Apr 19, 2007"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","397.17","0.00","397.17","6.00","6.00","71.39","United States","-","USD","16.19","6.10","1.00","Apr 15, 2122","4.35","16.39","-","6.10","16.39","6.10","USD","Apr 07, 2022","Apr 07, 2022"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Energy","Equity","397.01","0.00","397.01","509.00","509.00","0.78","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Feb 07, 2007"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","397.01","0.00","397.01","60.00","60.00","6.61","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 18, 2007"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","397.01","0.00","397.01","23.00","23.00","17.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2018"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","397.01","0.00","397.01","9.00","9.00","45.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 08, 2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","396.74","0.00","396.74","4.00","4.00","98.14","United States","-","USD","1.40","5.17","1.00","Apr 23, 2029","3.81","2.31","-","5.14","1.41","5.14","USD","Jan 23, 2018","Jan 23, 2018"
"GMRS","GMR SOLUTIONS INC CLASS A","Health Care","Equity","396.39","0.00","396.39","32.00","32.00","12.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","396.31","0.00","396.31","4.00","4.00","95.55","United States","-","USD","3.05","5.26","1.00","Mar 15, 2030","3.80","3.09","-","5.26","3.09","5.26","USD","Mar 19, 2020","Mar 19, 2020"
"2014","CHUNG HUNG STEEL CORP","Materials","Equity","395.98","0.00","395.98","825.00","825.00","0.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","395.85","0.00","395.85","209.00","209.00","1.89","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011"
"5253","COVER CORP","Communication","Equity","395.85","0.00","395.85","41.00","41.00","9.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","395.65","0.00","395.65","4.00","4.00","93.97","United States","-","USD","2.15","4.61","1.00","Jan 31, 2029","1.75","2.14","-","4.61","2.14","4.61","USD","Jan 31, 2022","Jan 31, 2022"
"CRNC","CERENCE","Information Technology","Equity","395.49","0.00","395.49","45.00","45.00","8.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","395.49","0.00","395.49","21.00","21.00","19.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2001"
"C","CITIGROUP INC","Banking","Fixed Income","395.37","0.00","395.37","4.00","4.00","96.76","United States","-","USD","4.61","5.66","1.00","May 24, 2033","4.91","4.68","-","5.59","4.68","5.59","USD","May 24, 2022","May 24, 2022"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","395.19","0.00","395.19","2.00","2.00","161.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","394.95","0.00","394.95","5.00","5.00","74.99","United States","-","USD","14.71","6.62","1.00","Apr 01, 2077","4.90","14.90","-","6.62","14.90","6.62","USD","Mar 23, 2017","Mar 23, 2017"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","394.95","0.00","394.95","4.00","4.00","91.71","United States","-","USD","10.75","6.28","1.00","Sep 01, 2044","5.50","10.82","-","6.28","10.82","6.28","USD","Aug 19, 2014","Aug 19, 2014"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","394.95","0.00","394.95","4.00","4.00","102.14","United States","-","USD","7.87","5.84","1.00","Sep 15, 2037","6.13","7.85","-","5.84","7.85","5.84","USD","Sep 20, 2007","Sep 20, 2007"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","394.94","0.00","394.94","61.00","61.00","6.46","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"WBC","WE BUY CARS HLDS LTD","Consumer Discretionary","Equity","394.94","0.00","394.94","228.00","228.00","1.73","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"EMBC","EMBECTA","Health Care","Equity","394.89","0.00","394.89","61.00","61.00","6.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","394.67","0.00","394.67","4.00","4.00","98.37","United States","-","USD","4.54","5.35","1.00","Mar 01, 2032","5.00","4.57","-","5.35","4.57","5.35","USD","Mar 12, 2025","Mar 12, 2025"
"CI","CIGNA CORP","Healthcare","Fixed Income","394.50","0.00","394.50","4.00","4.00","92.44","United States","-","USD","9.88","6.14","1.00","Feb 15, 2042","5.38","9.96","-","6.14","9.96","6.14","USD","Feb 15, 2020","Jul 13, 2020"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","394.50","0.00","394.50","4.00","4.00","93.34","United States","-","USD","9.41","6.15","1.00","May 15, 2041","5.45","9.49","-","6.15","9.49","6.15","USD","May 12, 2011","May 12, 2011"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","394.46","0.00","394.46","4.00","4.00","97.96","United States","-","USD","1.86","5.15","1.00","Oct 21, 2029","4.15","1.85","-","5.15","1.85","5.15","USD","Oct 21, 2025","Oct 21, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","394.06","0.00","394.06","5.00","5.00","79.21","United States","-","USD","11.43","6.08","1.00","Aug 15, 2044","4.15","11.54","-","6.08","11.54","6.08","USD","Aug 26, 2014","Aug 26, 2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","394.06","0.00","394.06","4.00","4.00","100.85","United States","-","USD","7.44","5.59","1.00","Dec 01, 2036","5.70","7.42","-","5.59","7.42","5.59","USD","Dec 01, 2006","Dec 01, 2006"
"WAHA","WAHA CAPITAL","Financials","Equity","393.91","0.00","393.91","743.00","743.00","0.53","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","393.91","0.00","393.91","14.00","14.00","27.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","393.90","0.00","393.90","4.00","4.00","89.84","Switzerland","-","USD","4.03","5.67","1.00","May 14, 2032","3.09","4.06","-","5.67","4.06","5.67","USD","May 14, 2021","May 14, 2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","393.79","0.00","393.79","4.00","4.00","98.04","United States","-","USD","6.44","6.02","1.00","Feb 12, 2036","5.74","6.40","-","6.05","6.40","6.05","USD","Feb 12, 2025","Feb 12, 2025"
"RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","393.68","0.00","393.68","7.00","7.00","54.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 1993"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","393.62","0.00","393.62","6.00","6.00","67.16","United States","-","USD","13.79","6.10","1.00","Apr 15, 2050","3.45","13.99","-","6.10","13.99","6.10","USD","Apr 09, 2020","Apr 09, 2020"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","393.43","0.00","393.43","6.00","6.00","62.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","393.43","0.00","393.43","803.00","803.00","0.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","392.87","0.00","392.87","51.00","51.00","7.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","392.73","0.00","392.73","5.00","5.00","83.43","United States","-","USD","10.71","6.23","1.00","Mar 15, 2043","4.60","10.75","-","6.23","10.75","6.23","USD","Feb 22, 2013","Feb 22, 2013"
"NOVANT","Novant Health","Healthcare","Fixed Income","392.73","0.00","392.73","5.00","5.00","76.94","United States","-","USD","8.42","5.70","1.00","Nov 01, 2036","2.64","8.40","-","5.70","8.40","5.70","USD","Apr 15, 2021","Apr 15, 2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","392.73","0.00","392.73","5.00","5.00","72.89","United States","-","USD","12.74","6.26","1.00","Jun 01, 2049","4.00","12.92","-","6.26","12.92","6.26","USD","May 22, 2019","May 22, 2019"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","392.73","0.00","392.73","5.00","5.00","81.29","United States","-","USD","10.53","6.01","1.00","Mar 01, 2042","4.13","10.60","-","6.01","10.60","6.01","USD","Mar 01, 2012","Mar 01, 2012"
"MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","392.48","0.00","392.48","18.00","18.00","22.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","392.28","0.00","392.28","7.00","7.00","59.71","Chile","-","USD","13.96","6.38","1.00","Aug 18, 2050","3.07","14.13","-","6.38","14.13","6.38","USD","Aug 18, 2020","Aug 18, 2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","392.11","0.00","392.11","4.00","4.00","95.77","United States","-","USD","3.83","5.21","1.00","Feb 15, 2031","4.10","3.83","-","5.21","3.83","5.21","USD","Feb 13, 2026","Feb 13, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","392.01","0.00","392.01","4.00","4.00","100.76","Switzerland","-","USD","4.95","5.90","1.00","Jan 12, 2034","5.96","5.03","-","5.81","5.03","5.81","USD","Jan 12, 2023","Jan 12, 2023"
"AAPL","APPLE INC","Other","Fixed Income","391.93","0.00","391.93","4.00","4.00","94.55","United States","-","USD","1.70","4.68","1.00","Aug 05, 2028","1.40","1.69","-","4.68","1.69","4.68","USD","Aug 05, 2021","Aug 05, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","391.88","0.00","391.88","4.00","4.00","101.88","United Kingdom","-","USD","5.06","5.95","1.00","Mar 09, 2034","6.25","5.15","-","5.89","5.15","5.89","USD","Mar 09, 2023","Mar 09, 2023"
"BATRA","ATLANTA BRAVES HOLDINGS SERIES A","Communication","Equity","391.88","0.00","391.88","7.00","7.00","55.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBW","BUILD A BEAR WORKSHOP","Consumer Discretionary","Equity","391.88","0.00","391.88","12.00","12.00","31.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2004"
"MOMO","HELLO GROUP ADR","Communication","Equity","391.84","0.00","391.84","86.00","86.00","4.55","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2014"
"MEG","MEGAWORLD CORP","Real Estate","Equity","391.84","0.00","391.84","9,796.00","9,796.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1994"
"007310","OTOKI CORP","Consumer Staples","Equity","391.84","0.00","391.84","2.00","2.00","234.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 05, 1994"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","391.84","0.00","391.84","594.00","594.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2007"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","391.84","0.00","391.84","4.00","4.00","95.24","China","-","USD","10.48","5.46","1.00","May 02, 2042","5.00","10.54","-","5.46","10.54","5.46","USD","May 02, 2012","May 02, 2012"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","391.84","0.00","391.84","4.00","4.00","90.04","United States","-","USD","10.43","6.04","1.00","Oct 01, 2054","5.08","10.58","-","6.04","10.58","6.04","USD","Oct 02, 2024","Oct 02, 2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","391.84","0.00","391.84","6.00","6.00","68.05","United States","-","USD","12.86","5.92","1.00","Jul 15, 2046","3.15","13.01","-","5.92","13.01","5.92","USD","Oct 13, 2016","Oct 13, 2016"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","391.39","0.00","391.39","6.00","6.00","70.37","United States","-","USD","13.13","6.34","1.00","Oct 15, 2049","3.88","13.32","-","6.34","13.32","6.34","USD","Oct 03, 2019","Oct 03, 2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","391.39","0.00","391.39","4.00","4.00","105.64","Canada","-","USD","7.74","5.68","1.00","Nov 15, 2037","6.38","7.73","-","5.68","7.73","5.68","USD","Sep 24, 2007","Sep 24, 2007"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","391.39","0.00","391.39","5.00","5.00","73.53","United States","-","USD","13.33","5.67","1.00","Oct 25, 2047","3.50","13.48","-","5.67","13.48","5.67","USD","Oct 25, 2017","Oct 25, 2017"
"AVBC","AVIDIA BANCORP INC","Financials","Equity","391.28","0.00","391.28","17.00","17.00","23.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2025"
"5482","AICHI STEEL CORP","Materials","Equity","391.02","0.00","391.02","26.00","26.00","14.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8850","STARTS CORP INC","Real Estate","Equity","391.02","0.00","391.02","14.00","14.00","28.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","391.02","0.00","391.02","195.00","195.00","2.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 2005"
"PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","390.81","0.00","390.81","6.00","6.00","60.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"4123","CENTER LABORATORIES INC","Health Care","Equity","390.81","0.00","390.81","449.00","449.00","0.87","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 07, 2003"
"8454","MOMO COM","Consumer Discretionary","Equity","390.81","0.00","390.81","55.00","55.00","7.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 2014"
"4007","AL HAMMADI HOLDING","Health Care","Equity","390.81","0.00","390.81","68.00","68.00","5.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","390.63","0.00","390.63","4.00","4.00","99.04","United Kingdom","-","USD","3.07","5.55","1.00","May 13, 2031","5.24","3.09","-","5.54","3.10","5.54","USD","May 13, 2025","May 13, 2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","390.51","0.00","390.51","6.00","6.00","63.26","United States","-","USD","14.23","6.18","1.00","May 01, 2051","3.25","14.42","-","6.18","14.42","6.18","USD","Apr 29, 2021","Apr 29, 2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","390.51","0.00","390.51","5.00","5.00","79.94","United States","-","USD","11.68","6.11","1.00","Aug 25, 2045","4.30","11.83","-","6.11","11.83","6.11","USD","Aug 25, 2015","Aug 25, 2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","390.14","0.00","390.14","4.00","4.00","95.87","United States","-","USD","5.46","5.80","1.00","Jul 15, 2033","5.05","5.49","-","5.80","5.49","5.80","USD","Feb 09, 2023","Feb 09, 2023"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","390.06","0.00","390.06","5.00","5.00","75.72","United States","-","USD","12.51","6.01","1.00","Aug 01, 2047","3.95","12.71","-","6.01","12.71","6.01","USD","Jul 25, 2017","Jul 25, 2017"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","389.77","0.00","389.77","215.00","215.00","1.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 1999"
"1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","389.77","0.00","389.77","1,444.00","1,444.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 03, 2014"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","389.62","0.00","389.62","5.00","5.00","82.22","United States","-","USD","11.75","5.90","1.00","Aug 01, 2045","4.32","11.85","-","5.90","11.85","5.90","USD","May 21, 2015","May 21, 2015"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","389.62","0.00","389.62","5.00","5.00","75.20","United States","-","USD","12.44","6.07","1.00","Jul 15, 2047","3.95","12.63","-","6.07","12.63","6.07","USD","Feb 22, 2017","Feb 22, 2017"
"NXPI","NXP BV","Other","Fixed Income","389.62","0.00","389.62","6.00","6.00","61.73","United States","-","USD","13.96","6.31","1.00","Nov 30, 2051","3.25","14.15","-","6.31","14.15","6.31","USD","Nov 30, 2021","May 16, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","389.46","0.00","389.46","4.00","4.00","99.45","United States","-","USD","2.89","5.23","1.00","Jan 24, 2031","5.14","2.89","-","5.23","2.89","5.23","USD","Jan 24, 2025","Jan 24, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","389.31","0.00","389.31","4.00","4.00","96.71","United States","-","USD","6.22","5.70","1.00","Dec 03, 2035","5.21","6.34","-","5.70","6.34","5.70","USD","Dec 03, 2024","Dec 03, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","389.21","0.00","389.21","5.00","5.00","85.75","United States","-","USD","4.17","5.46","1.00","Apr 28, 2032","1.93","4.18","-","5.46","4.18","5.46","USD","Jan 25, 2021","Jan 25, 2021"
"NVCT","NUVECTIS PHARMA INC","Health Care","Equity","389.18","0.00","389.18","21.00","21.00","18.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2022"
"RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","389.18","0.00","389.18","93.00","93.00","4.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBIO","CRESCENT BIOPHARMA","Health Care","Equity","388.87","0.00","388.87","28.00","28.00","13.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2014"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","388.74","0.00","388.74","1,023.00","1,023.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2001"
"001740","SK NETWORKS LTD","Industrials","Equity","388.74","0.00","388.74","89.00","89.00","4.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","388.74","0.00","388.74","1,495.00","1,495.00","0.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 08, 2007"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","388.74","0.00","388.74","1,143.00","1,143.00","0.34","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","388.73","0.00","388.73","8.00","8.00","47.01","United States","-","USD","17.35","5.96","1.00","Aug 15, 2060","2.30","17.57","-","5.96","17.57","5.96","USD","Aug 13, 2020","Aug 13, 2020"
"NVEC","NVE CORP","Information Technology","Equity","388.57","0.00","388.57","5.00","5.00","78.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","388.35","0.00","388.35","4.00","4.00","99.15","United States","-","USD","2.46","5.35","1.00","Jul 23, 2030","5.05","2.47","-","5.35","2.47","5.35","USD","Jul 23, 2024","Jul 23, 2024"
"PPL","PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","388.28","0.00","388.28","4.00","4.00","90.92","United States","-","USD","9.67","6.15","1.00","Jul 15, 2041","5.20","9.75","-","6.15","9.75","6.15","USD","Jul 15, 2011","Jul 15, 2011"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","388.27","0.00","388.27","13.00","13.00","29.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2012"
"NMAX","NEWSMAX CLASS B","Communication","Equity","387.97","0.00","387.97","48.00","48.00","8.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","387.86","0.00","387.86","4.00","4.00","99.67","United States","-","USD","2.01","5.37","1.00","Jan 16, 2030","5.17","2.02","-","5.33","2.02","5.33","USD","Jan 18, 2024","Jan 18, 2024"
"WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","387.84","0.00","387.84","4.00","4.00","95.23","United Kingdom","-","USD","10.04","6.60","1.00","Aug 15, 2043","6.13","10.07","-","6.60","10.07","6.60","USD","Aug 15, 2013","Aug 15, 2013"
"600438","TONGWEI LTD A","Information Technology","Equity","387.70","0.00","387.70","219.00","219.00","1.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2004"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","387.67","0.00","387.67","44.00","44.00","8.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","387.40","0.00","387.40","4.00","4.00","100.52","United States","-","USD","8.37","6.49","1.00","Jul 01, 2039","6.55","8.35","-","6.49","8.35","6.49","USD","Jun 18, 2009","Jun 18, 2009"
"HCA","HCA INC","Healthcare","Fixed Income","387.40","0.00","387.40","4.00","4.00","100.14","United States","-","USD","12.93","6.49","1.00","Nov 15, 2056","6.50","13.15","-","6.49","13.07","6.49","USD","Nov 05, 2026","Nov 05, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","387.40","0.00","387.40","5.00","5.00","75.40","United States","-","USD","10.45","6.63","1.00","Mar 15, 2042","4.05","10.48","-","6.63","10.48","6.63","USD","Mar 13, 2012","Mar 13, 2012"
"NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","387.37","0.00","387.37","11.00","11.00","36.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 1986"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","386.95","0.00","386.95","5.00","5.00","76.81","United States","-","USD","11.08","5.87","1.00","Aug 13, 2042","3.60","11.12","-","5.87","11.12","5.87","USD","Aug 13, 2012","Aug 13, 2012"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","386.67","0.00","386.67","523.00","523.00","0.74","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","386.67","0.00","386.67","80.00","80.00","4.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 2015"
"NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","386.67","0.00","386.67","108.00","108.00","3.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","386.67","0.00","386.67","153.00","153.00","2.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","386.62","0.00","386.62","4.00","4.00","100.34","United States","-","USD","1.58","5.21","1.00","Jul 24, 2029","5.30","1.60","-","5.09","1.61","5.09","USD","Jul 24, 2023","Jul 24, 2023"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","386.51","0.00","386.51","5.00","5.00","77.73","United States","-","USD","10.90","6.17","1.00","May 15, 2043","4.00","10.96","-","6.17","10.96","6.17","USD","May 14, 2013","May 14, 2013"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","386.51","0.00","386.51","5.00","5.00","72.91","United States","-","USD","12.36","6.18","1.00","Sep 15, 2046","3.80","12.51","-","6.18","12.51","6.18","USD","Sep 16, 2016","Sep 16, 2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","386.50","0.00","386.50","4.00","4.00","98.64","United States","-","USD","1.30","4.90","1.00","Mar 13, 2028","3.85","1.30","-","4.90","1.30","4.90","USD","Mar 13, 2026","Mar 13, 2026"
"AVGO","BROADCOM INC","Other","Fixed Income","386.19","0.00","386.19","4.00","4.00","92.92","United States","-","USD","6.71","6.27","1.00","Jul 15, 2035","5.20","6.71","-","6.27","6.71","6.27","USD","Jul 11, 2025","Jul 11, 2025"
"ENGH","ENGHOUSE SYSTEMS","Information Technology","Equity","386.19","0.00","386.19","30.00","30.00","13.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998"
"2337","ICHIGO INC","Real Estate","Equity","386.19","0.00","386.19","140.00","140.00","2.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002"
"HFG","HELLOFRESH","Consumer Staples","Equity","386.19","0.00","386.19","115.00","115.00","3.36","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PCB","PCB BANCORP","Financials","Equity","386.17","0.00","386.17","12.00","12.00","30.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2019"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","386.06","0.00","386.06","5.00","5.00","71.84","United States","-","USD","12.44","6.23","1.00","Oct 01, 2047","3.74","12.55","-","6.23","12.55","6.23","USD","Sep 28, 2016","Sep 28, 2016"
"2201","YULON MOTOR LTD","Consumer Discretionary","Equity","385.64","0.00","385.64","459.00","459.00","0.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","385.64","0.00","385.64","14.00","14.00","26.64","Saudi Arabia","-","USD","0.00","5.19","-","-","0.00","0.00","-","5.19","0.00","5.19","SAR","-","Jan 01, 1990"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","385.64","0.00","385.64","1,836.00","1,836.00","0.21","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"AON","AON PLC","Insurance","Fixed Income","385.62","0.00","385.62","5.00","5.00","80.24","United States","-","USD","10.65","6.21","1.00","Dec 12, 2042","4.25","10.68","-","6.21","10.68","6.21","USD","Dec 12, 2012","May 13, 2013"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","385.62","0.00","385.62","5.00","5.00","70.67","United States","-","USD","12.81","6.20","1.00","Apr 01, 2049","3.67","12.93","-","6.20","12.93","6.20","USD","Jun 20, 2019","Jun 20, 2019"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","385.62","0.00","385.62","4.00","4.00","99.98","Mexico","-","USD","7.20","6.66","1.00","Jan 22, 2037","6.66","7.19","-","6.66","7.19","6.66","USD","Jan 22, 2025","Jan 22, 2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","385.62","0.00","385.62","5.00","5.00","76.79","United States","-","USD","12.50","6.10","1.00","Jun 15, 2048","4.15","12.69","-","6.10","12.69","6.10","USD","Jun 14, 2018","Jun 14, 2018"
"C","CITIGROUP INC","Banking","Fixed Income","385.33","0.00","385.33","4.00","4.00","97.16","United States","-","USD","2.19","5.39","1.00","Mar 20, 2030","3.98","3.09","-","5.27","2.22","5.27","USD","Mar 20, 2019","Mar 20, 2019"
"DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","385.27","0.00","385.27","36.00","36.00","10.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","385.27","0.00","385.27","128.00","128.00","3.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","385.17","0.00","385.17","5.00","5.00","76.10","United States","-","USD","12.50","5.88","1.00","Jun 01, 2047","3.86","12.69","-","5.88","12.69","5.88","USD","Mar 23, 2017","Mar 23, 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","385.02","0.00","385.02","4.00","4.00","86.95","United States","-","USD","3.95","5.38","1.00","Feb 04, 2032","1.95","3.95","-","5.38","3.96","5.38","USD","Feb 04, 2021","Feb 04, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","384.73","0.00","384.73","7.00","7.00","58.52","United States","-","USD","14.63","6.13","1.00","Aug 05, 2051","2.85","14.81","-","6.13","14.81","6.13","USD","Aug 05, 2021","Aug 05, 2021"
"300418","KUNLUN TECH A","Communication","Equity","384.60","0.00","384.60","67.00","67.00","5.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"2005","SSY GROUP LTD","Health Care","Equity","384.60","0.00","384.60","1,165.00","1,165.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","384.29","0.00","384.29","5.00","5.00","84.19","United States","-","USD","10.40","6.10","1.00","Apr 01, 2042","4.50","10.47","-","6.10","10.47","6.10","USD","Jan 13, 2012","Jan 13, 2012"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","383.84","0.00","383.84","5.00","5.00","81.68","United States","-","USD","11.22","6.10","1.00","Mar 30, 2044","4.38","11.34","-","6.10","11.34","6.10","USD","Mar 06, 2014","Mar 06, 2014"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","383.78","0.00","383.78","1,371.00","1,371.00","0.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000"
"9715","TRANSCOSMOS INC","Industrials","Equity","383.78","0.00","383.78","18.00","18.00","21.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","383.78","0.00","383.78","7.00","7.00","52.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 1999"
"OFIX","ORTHOFIX MEDICAL","Health Care","Equity","383.77","0.00","383.77","39.00","39.00","9.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEST","WESTROCK COFFEE","Consumer Staples","Equity","383.77","0.00","383.77","37.00","37.00","10.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","383.57","0.00","383.57","136.00","136.00","2.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","383.57","0.00","383.57","68.00","68.00","5.67","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","383.57","0.00","383.57","50.00","50.00","7.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2006"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","383.40","0.00","383.40","5.00","5.00","74.65","United States","-","USD","12.18","5.96","1.00","May 15, 2046","3.75","12.34","-","5.96","12.34","5.96","USD","May 16, 2016","May 16, 2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","383.40","0.00","383.40","5.00","5.00","81.82","United States","-","USD","11.44","6.08","1.00","Oct 15, 2044","4.40","11.56","-","6.08","11.56","6.08","USD","Apr 03, 2014","Apr 03, 2014"
"ORAFP","ORANGE SA","Communications","Fixed Income","383.35","0.00","383.35","3.00","3.00","112.77","France","-","USD","3.59","5.63","1.00","Mar 01, 2031","8.50","3.57","-","5.63","3.57","5.63","USD","Sep 01, 2001","Feb 11, 2002"
"AAPL","APPLE INC","Other","Fixed Income","383.29","0.00","383.29","4.00","4.00","95.81","United States","-","USD","1.23","4.66","1.00","Feb 08, 2028","1.20","1.22","-","4.66","1.22","4.66","USD","Feb 08, 2021","Feb 08, 2021"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","383.11","0.00","383.11","4.00","4.00","103.07","United States","-","USD","1.83","5.26","1.00","Nov 15, 2028","6.88","1.83","-","5.26","1.83","5.26","USD","Nov 16, 1998","Nov 16, 1998"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","382.95","0.00","382.95","5.00","5.00","78.75","United States","-","USD","11.13","6.31","1.00","Jul 01, 2044","4.30","11.23","-","6.31","11.23","6.31","USD","Jun 30, 2014","Jun 30, 2014"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","382.75","0.00","382.75","4.00","4.00","97.30","United Kingdom","-","USD","7.05","6.06","1.00","Aug 14, 2037","5.73","7.27","-","6.06","7.27","6.06","USD","Aug 14, 2026","Aug 14, 2026"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","382.54","0.00","382.54","32.00","32.00","12.02","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2010"
"4743","ONENESS BIOTECH LTD","Health Care","Equity","382.54","0.00","382.54","285.00","285.00","1.34","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 22, 2009"
"002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","382.54","0.00","382.54","43.00","43.00","8.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 17, 2012"
"SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","382.54","0.00","382.54","110.00","110.00","3.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","382.25","0.00","382.25","4.00","4.00","95.53","United States","-","USD","6.75","5.80","1.00","Sep 11, 2036","5.17","6.91","-","5.80","6.91","5.80","USD","Sep 11, 2025","Sep 11, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","382.12","0.00","382.12","4.00","4.00","87.23","United States","-","USD","4.50","5.44","1.00","Nov 08, 2032","2.54","4.52","-","5.44","4.52","5.44","USD","Nov 08, 2021","Nov 08, 2021"
"GCO","GENESCO INC","Consumer Discretionary","Equity","381.96","0.00","381.96","10.00","10.00","39.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SGHT","SIGHT SCIENCES","Health Care","Equity","381.96","0.00","381.96","39.00","39.00","9.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","381.87","0.00","381.87","4.00","4.00","98.44","China","-","USD","1.14","4.94","1.00","Jan 19, 2028","3.60","1.15","-","4.94","1.15","4.94","USD","Jan 19, 2018","Jan 19, 2018"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","381.62","0.00","381.62","4.00","4.00","85.63","United States","-","USD","10.84","6.24","1.00","Mar 01, 2044","4.88","10.95","-","6.24","10.95","6.24","USD","Feb 27, 2014","Feb 27, 2014"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","381.62","0.00","381.62","6.00","6.00","65.05","United States","-","USD","13.81","6.10","1.00","Oct 01, 2049","3.25","14.00","-","6.10","14.00","6.10","USD","Sep 27, 2019","Sep 27, 2019"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","381.50","0.00","381.50","83.00","83.00","4.62","Czech Republic","-","USD","0.00","3.88","-","-","0.00","0.00","-","3.88","0.00","3.88","CZK","-","Jan 01, 1990"
"4105","TTY BIOPHARM LTD","Health Care","Equity","381.50","0.00","381.50","158.00","158.00","2.42","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2001"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","381.50","0.00","381.50","2,543.00","2,543.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 02, 1996"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","381.50","0.00","381.50","978.00","978.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2010"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","381.50","0.00","381.50","502.00","502.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 03, 2005"
"VGZ","VISTA GOLD CORP","Materials","Equity","381.36","0.00","381.36","142.00","142.00","2.69","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"MCO","MOODYS CORPORATION","Other","Fixed Income","381.18","0.00","381.18","7.00","7.00","56.86","United States","-","USD","15.87","6.09","1.00","Nov 29, 2061","3.10","16.10","-","6.09","16.10","6.09","USD","Nov 29, 2021","Nov 29, 2021"
"CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","380.76","0.00","380.76","4.00","4.00","86.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","380.73","0.00","380.73","5.00","5.00","72.63","United States","-","USD","13.38","5.99","1.00","Nov 15, 2050","3.83","13.59","-","5.99","13.59","5.99","USD","Apr 16, 2020","Apr 16, 2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","380.73","0.00","380.73","6.00","6.00","63.86","United States","-","USD","15.99","6.10","1.00","Jul 01, 2116","3.88","16.17","-","6.10","16.17","6.10","USD","Aug 02, 2016","Aug 02, 2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","380.51","0.00","380.51","4.00","4.00","99.45","United States","-","USD","3.11","5.31","1.00","Apr 22, 2031","5.10","3.13","-","5.28","3.13","5.28","USD","Apr 22, 2025","Apr 22, 2025"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","380.47","0.00","380.47","32.00","32.00","11.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","380.29","0.00","380.29","4.00","4.00","85.31","China","-","USD","12.69","5.45","1.00","Apr 12, 2047","4.25","12.86","-","5.45","12.86","5.45","USD","Apr 12, 2017","Apr 12, 2017"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","380.14","0.00","380.14","4.00","4.00","96.00","United States","-","USD","3.57","5.31","1.00","Oct 22, 2031","4.25","3.58","-","5.31","3.58","5.31","USD","Oct 22, 2025","Oct 22, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","380.09","0.00","380.09","4.00","4.00","92.97","United States","-","USD","6.27","5.89","1.00","Aug 15, 2034","4.75","6.29","-","5.89","6.29","5.89","USD","Aug 09, 2024","Aug 09, 2024"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","379.84","0.00","379.84","4.00","4.00","86.14","United States","-","USD","10.78","6.13","1.00","Sep 15, 2043","4.80","10.88","-","6.13","10.88","6.13","USD","Sep 19, 2013","Sep 19, 2013"
"069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","379.43","0.00","379.43","5.00","5.00","76.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2002"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","379.43","0.00","379.43","365.00","365.00","1.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2008"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","379.43","0.00","379.43","271.00","271.00","1.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","379.40","0.00","379.40","5.00","5.00","70.14","United States","-","USD","13.37","6.15","1.00","Oct 01, 2049","3.70","13.56","-","6.15","13.56","6.15","USD","Aug 29, 2019","Aug 29, 2019"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","378.95","0.00","378.95","4.00","4.00","87.38","United States","-","USD","10.97","6.18","1.00","Sep 01, 2044","5.00","11.09","-","6.18","11.09","6.18","USD","Sep 25, 2014","Sep 25, 2014"
"BACR","BARCLAYS PLC","Banking","Fixed Income","378.63","0.00","378.63","4.00","4.00","107.72","United Kingdom","-","USD","4.77","6.12","1.00","Nov 02, 2033","7.44","4.84","-","5.89","4.84","5.89","USD","Nov 02, 2022","Nov 02, 2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","378.51","0.00","378.51","5.00","5.00","74.09","United States","-","USD","12.70","6.26","1.00","Jun 15, 2049","4.10","12.89","-","6.26","12.89","6.26","USD","May 31, 2019","May 31, 2019"
"6197","JESS-LINK PRODUCTS","Information Technology","Equity","378.40","0.00","378.40","46.00","46.00","8.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 11, 2002"
"KIRLOSBROS","KIRLOSKAR BROTHERS","Industrials","Equity","378.40","0.00","378.40","21.00","21.00","18.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","378.23","0.00","378.23","4.00","4.00","99.48","United States","-","USD","3.76","5.08","1.00","Feb 26, 2031","4.95","3.80","-","5.08","3.80","5.08","USD","Feb 26, 2024","Feb 26, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","378.18","0.00","378.18","3.00","3.00","110.22","United Kingdom","-","USD","4.81","6.30","1.00","Nov 03, 2033","8.11","4.78","-","6.06","4.78","6.06","USD","Nov 03, 2022","Nov 03, 2022"
"MDXG","MIMEDX GROUP","Health Care","Equity","378.06","0.00","378.06","118.00","118.00","3.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2007"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","378.05","0.00","378.05","4.00","4.00","93.91","United Kingdom","-","USD","6.67","5.97","1.00","Nov 06, 2036","5.13","6.86","-","5.97","6.86","5.97","USD","Nov 06, 2025","Nov 06, 2025"
"AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","377.76","0.00","377.76","13.00","13.00","29.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2025"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","377.62","0.00","377.62","5.00","5.00","74.76","United States","-","USD","12.39","6.11","1.00","Oct 15, 2046","3.90","12.56","-","6.11","12.56","6.11","USD","Oct 05, 2016","Oct 05, 2016"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","377.62","0.00","377.62","5.00","5.00","79.13","United States","-","USD","15.76","6.15","1.00","Jan 01, 2114","4.86","15.95","-","6.15","15.95","6.15","USD","Sep 18, 2014","Sep 18, 2014"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","377.62","0.00","377.62","6.00","6.00","63.61","United States","-","USD","15.28","5.92","1.00","Jul 15, 2056","3.30","15.51","-","5.92","15.51","5.92","USD","Oct 13, 2016","Oct 13, 2016"
"UPMCHS","UPMC","Healthcare","Fixed Income","377.62","0.00","377.62","4.00","4.00","94.29","United States","-","USD","10.26","5.92","1.00","May 15, 2043","5.38","10.38","-","5.92","10.38","5.92","USD","Apr 12, 2023","Apr 12, 2023"
"SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","377.46","0.00","377.46","38.00","38.00","10.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","377.18","0.00","377.18","6.00","6.00","62.64","United States","-","USD","14.54","5.85","1.00","Sep 01, 2050","2.92","14.75","-","5.85","14.75","5.85","USD","May 27, 2020","May 27, 2020"
"EQIX","EQUINIX INC","Other","Fixed Income","377.18","0.00","377.18","7.00","7.00","57.18","United States","-","USD","14.38","6.42","1.00","Sep 15, 2051","2.95","14.55","-","6.42","14.55","6.42","USD","Oct 07, 2020","Oct 07, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","377.18","0.00","377.18","4.00","4.00","98.08","United States","-","USD","9.36","5.90","1.00","Oct 15, 2040","5.70","9.45","-","5.90","9.45","5.90","USD","Oct 25, 2010","Oct 25, 2010"
"VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","377.15","0.00","377.15","152.00","152.00","2.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","376.75","0.00","376.75","4.00","4.00","88.71","United States","-","USD","3.95","5.55","1.00","Feb 15, 2031","2.55","3.93","-","5.55","3.93","5.55","USD","Feb 15, 2021","May 21, 2021"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","376.73","0.00","376.73","4.00","4.00","90.90","United States","-","USD","10.33","6.18","1.00","Jul 01, 2043","5.30","10.44","-","6.18","10.44","6.18","USD","Jul 03, 2013","Jul 03, 2013"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","376.73","0.00","376.73","6.00","6.00","64.16","United States","-","USD","15.11","6.28","1.00","Apr 01, 2060","3.70","15.33","-","6.28","15.33","6.28","USD","Mar 31, 2020","Mar 31, 2020"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","376.69","0.00","376.69","4.00","4.00","87.75","Saudi Arabia","-","USD","4.19","5.75","1.00","Jun 17, 2031","2.69","4.18","-","5.75","4.18","5.75","USD","Jun 17, 2021","Jun 17, 2021"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","376.33","0.00","376.33","428.00","428.00","0.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","376.33","0.00","376.33","738.00","738.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 1999"
"KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","376.33","0.00","376.33","1,140.00","1,140.00","0.33","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 08, 1996"
"2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","376.33","0.00","376.33","74.00","74.00","5.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2007"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","376.33","0.00","376.33","279.00","279.00","1.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2006"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","376.33","0.00","376.33","296.00","296.00","1.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2020"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","376.33","0.00","376.33","220.00","220.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 2024"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","376.33","0.00","376.33","152.00","152.00","2.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","376.29","0.00","376.29","5.00","5.00","79.73","United States","-","USD","13.04","6.19","1.00","Jun 01, 2052","4.60","13.25","-","6.19","13.25","6.19","USD","Dec 01, 2022","Jan 13, 2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","376.29","0.00","376.29","4.00","4.00","106.28","United States","-","USD","7.69","5.77","1.00","Nov 15, 2037","6.55","7.68","-","5.77","7.68","5.77","USD","Nov 02, 2007","Nov 02, 2007"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","376.29","0.00","376.29","5.00","5.00","73.99","United States","-","USD","12.58","6.33","1.00","Jun 01, 2049","4.15","12.76","-","6.33","12.76","6.33","USD","May 31, 2019","May 31, 2019"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","375.95","0.00","375.95","4.00","4.00","99.60","United States","-","USD","1.26","5.01","1.00","Mar 04, 2029","4.79","1.26","-","5.01","1.27","5.01","USD","Mar 04, 2025","Mar 04, 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","375.58","0.00","375.58","4.00","4.00","86.84","United States","-","USD","4.30","5.45","1.00","Jul 21, 2032","2.30","4.32","-","5.45","4.32","5.45","USD","Jul 21, 2021","Jul 21, 2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","375.56","0.00","375.56","4.00","4.00","93.30","United States","-","USD","6.69","5.49","1.00","May 14, 2035","4.50","6.77","-","5.49","6.77","5.49","USD","May 14, 2015","May 14, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","375.40","0.00","375.40","6.00","6.00","67.80","United States","-","USD","11.70","6.68","1.00","Feb 01, 2045","3.60","11.77","-","6.68","11.77","6.68","USD","Jan 16, 2015","Jan 16, 2015"
"185750","CHONG KUN DANG PHARMACEUTICAL","Health Care","Equity","375.30","0.00","375.30","8.00","8.00","45.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","375.30","0.00","375.30","24.00","24.00","15.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","375.30","0.00","375.30","873.00","873.00","0.43","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 05, 2021"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","374.96","0.00","374.96","6.00","6.00","67.37","United States","-","USD","14.03","6.30","1.00","Dec 31, 2057","3.80","14.19","-","6.30","14.19","6.30","USD","Dec 10, 2021","Dec 10, 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","374.94","0.00","374.94","4.00","4.00","106.50","United States","-","USD","5.44","5.78","1.00","Oct 20, 2034","6.88","5.52","-","5.73","5.52","5.73","USD","Oct 20, 2023","Oct 20, 2023"
"PKBK","PARKE BANCORP INC","Financials","Equity","374.75","0.00","374.75","11.00","11.00","33.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2002"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","374.51","0.00","374.51","5.00","5.00","76.47","United States","-","USD","11.03","5.97","1.00","Sep 01, 2042","3.65","11.10","-","5.97","11.10","5.97","USD","Sep 13, 2012","Sep 13, 2012"
"AURA","AURA BIOSCIENCES","Health Care","Equity","374.45","0.00","374.45","56.00","56.00","6.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"CFFI","C AND F FINANCIAL CORP","Financials","Equity","374.45","0.00","374.45","3.00","3.00","112.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1997"
"AIOT","POWERFLEET","Information Technology","Equity","374.45","0.00","374.45","132.00","132.00","2.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"900905","LAO FENG XIANG LTD B","Consumer Discretionary","Equity","374.26","0.00","374.26","161.00","161.00","2.33","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","374.26","0.00","374.26","117.00","117.00","3.20","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 10, 1985"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","374.26","0.00","374.26","118.00","118.00","3.18","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 2008"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","374.12","0.00","374.12","26.00","26.00","14.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9247","TRE HOLDINGS CORP","Industrials","Equity","374.12","0.00","374.12","36.00","36.00","10.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","374.07","0.00","374.07","5.00","5.00","80.25","Canada","-","USD","10.63","6.47","1.00","Mar 15, 2043","4.50","10.71","-","6.47","10.71","6.47","USD","Mar 07, 2013","Mar 07, 2013"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","373.73","0.00","373.73","4.00","4.00","96.21","United Kingdom","-","USD","6.35","6.00","1.00","Mar 03, 2036","5.45","6.20","-","6.00","6.51","6.00","USD","Mar 03, 2025","Mar 03, 2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","373.62","0.00","373.62","4.00","4.00","91.14","United States","-","USD","12.90","6.19","1.00","Mar 15, 2053","5.50","13.13","-","6.19","13.13","6.19","USD","Mar 08, 2023","Mar 08, 2023"
"ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","373.25","0.00","373.25","14.00","14.00","27.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"TUYA","TUYA ADR REPRESENTING CLASS A","Information Technology","Equity","373.23","0.00","373.23","228.00","228.00","1.64","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021"
"BASF","BASF INDIA LTD","Materials","Equity","373.23","0.00","373.23","12.00","12.00","31.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 14, 1995"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","373.23","0.00","373.23","150.00","150.00","2.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2003"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","373.23","0.00","373.23","70.00","70.00","5.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","373.18","0.00","373.18","6.00","6.00","63.33","Switzerland","-","USD","14.02","6.32","1.00","Sep 23, 2051","3.38","14.20","-","6.32","14.20","6.32","USD","Sep 23, 2021","Sep 23, 2021"
"TSBK","TIMBERLAND BANCORP INC","Financials","Equity","372.95","0.00","372.95","8.00","8.00","48.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1998"
"T","AT&T INC","Communications","Fixed Income","372.74","0.00","372.74","4.00","4.00","97.83","United States","-","USD","9.28","6.48","1.00","Mar 29, 2041","6.25","9.28","-","6.48","9.28","6.48","USD","Mar 29, 2019","Jun 05, 2019"
"BLSH","BULLISH","Financials","Equity","372.35","0.00","372.35","16.00","16.00","23.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","372.29","0.00","372.29","4.00","4.00","93.70","United States","-","USD","12.95","6.68","1.00","Feb 14, 2059","6.20","13.15","-","6.68","13.15","6.68","USD","Feb 14, 2019","Feb 14, 2019"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","372.29","0.00","372.29","4.00","4.00","82.76","United States","-","USD","12.05","6.24","1.00","Nov 15, 2048","4.79","12.25","-","6.24","12.25","6.24","USD","Oct 31, 2018","Oct 31, 2018"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","372.20","0.00","372.20","341.00","341.00","1.09","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","372.20","0.00","372.20","348.00","348.00","1.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 24, 1994"
"002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","372.20","0.00","372.20","39.00","39.00","9.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2011"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","372.20","0.00","372.20","448.00","448.00","0.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2010"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","372.20","0.00","372.20","177.00","177.00","2.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","372.06","0.00","372.06","4.00","4.00","99.13","United States","-","USD","2.44","5.35","1.00","Jul 19, 2030","5.04","2.46","-","5.35","2.46","5.35","USD","Jul 19, 2024","Jul 19, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","371.88","0.00","371.88","4.00","4.00","96.35","United States","-","USD","2.30","5.33","1.00","May 06, 2030","3.70","3.17","-","5.28","2.31","5.28","USD","May 06, 2019","May 06, 2019"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","371.85","0.00","371.85","6.00","6.00","66.14","United States","-","USD","14.05","6.22","1.00","Mar 30, 2052","3.55","14.25","-","6.22","14.25","6.22","USD","Mar 16, 2021","Mar 16, 2021"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","371.71","0.00","371.71","21.00","21.00","17.71","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 24, 2010"
"TUA","TUAS","Communication","Equity","371.71","0.00","371.71","387.00","387.00","0.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","371.40","0.00","371.40","5.00","5.00","71.39","United States","-","USD","12.87","6.23","1.00","Jun 01, 2049","3.85","13.06","-","6.23","13.06","6.23","USD","Jun 05, 2019","Jun 05, 2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","371.40","0.00","371.40","4.00","4.00","102.06","United States","-","USD","8.78","6.02","1.00","Oct 01, 2039","6.25","8.78","-","6.02","8.78","6.02","USD","Sep 18, 2009","Sep 18, 2009"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","371.38","0.00","371.38","4.00","4.00","98.49","United States","-","USD","3.11","5.44","1.00","May 07, 2031","4.95","3.10","-","5.43","3.10","5.43","USD","May 07, 2025","May 07, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","371.24","0.00","371.24","4.00","4.00","99.02","United States","-","USD","5.89","5.36","1.00","Feb 22, 2034","5.20","5.94","-","5.36","5.94","5.36","USD","Feb 22, 2024","Feb 22, 2024"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","371.16","0.00","371.16","13.00","13.00","28.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 10, 2017"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","371.16","0.00","371.16","928.00","928.00","0.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","370.96","0.00","370.96","5.00","5.00","74.52","United States","-","USD","12.71","6.16","1.00","Apr 01, 2048","4.00","12.90","-","6.16","12.90","6.16","USD","Apr 06, 2018","Apr 06, 2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","370.77","0.00","370.77","4.00","4.00","98.22","United States","-","USD","2.02","5.00","1.00","Jan 24, 2029","4.15","2.07","-","5.00","2.07","5.00","USD","Jan 24, 2019","Jan 24, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","370.66","0.00","370.66","4.00","4.00","93.25","United States","-","USD","7.07","5.96","1.00","Jan 15, 2036","5.00","7.08","-","5.96","7.08","5.96","USD","Nov 24, 2025","Nov 24, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","370.33","0.00","370.33","4.00","4.00","98.48","United Kingdom","-","USD","6.29","6.01","1.00","May 13, 2036","5.79","6.45","-","6.01","6.45","6.01","USD","May 13, 2025","May 13, 2025"
"6146","SPORTON INTERNATIONAL INC","Industrials","Equity","370.13","0.00","370.13","64.00","64.00","5.80","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 23, 2002"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","370.13","0.00","370.13","382.00","382.00","0.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 26, 2000"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","370.13","0.00","370.13","561.00","561.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","370.07","0.00","370.07","6.00","6.00","62.65","United States","-","USD","14.12","6.23","1.00","Aug 15, 2051","3.25","14.30","-","6.23","14.30","6.23","USD","Aug 13, 2021","Aug 13, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","369.91","0.00","369.91","4.00","4.00","98.76","Switzerland","-","USD","5.67","5.93","1.00","Feb 08, 2035","5.70","5.79","-","5.91","5.79","5.91","USD","Jan 08, 2024","Jan 08, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","369.78","0.00","369.78","4.00","4.00","98.13","United States","-","USD","2.72","5.24","1.00","Oct 22, 2030","4.60","2.73","-","5.24","2.73","5.24","USD","Oct 22, 2024","Oct 22, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","369.72","0.00","369.72","4.00","4.00","98.24","United Kingdom","-","USD","2.26","9.07","1.00","May 12, 2030","4.71","2.24","-","5.47","2.29","5.47","USD","May 12, 2026","May 12, 2026"
"ERII","ENERGY RECOVERY","Industrials","Equity","369.64","0.00","369.64","52.00","52.00","7.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2008"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","369.63","0.00","369.63","5.00","5.00","68.14","United States","-","USD","13.36","6.44","1.00","Mar 11, 2051","3.83","13.54","-","6.44","13.54","6.44","USD","Mar 11, 2021","Mar 11, 2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","369.60","0.00","369.60","4.00","4.00","98.12","United Kingdom","-","USD","4.08","5.62","1.00","Aug 14, 2032","5.24","4.12","-","5.62","4.12","5.62","USD","Aug 14, 2026","Aug 14, 2026"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","369.30","0.00","369.30","34.00","34.00","10.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","369.30","0.00","369.30","1.00","1.00","529.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","369.25","0.00","369.25","4.00","4.00","95.97","Switzerland","-","USD","7.30","5.45","1.00","Mar 18, 2036","4.90","7.33","-","5.45","7.33","5.45","USD","Mar 18, 2026","Mar 18, 2026"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","369.18","0.00","369.18","6.00","6.00","62.89","United States","-","USD","14.82","5.91","1.00","Apr 01, 2052","3.07","15.03","-","5.91","15.03","5.91","USD","Mar 08, 2022","Mar 08, 2022"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","369.18","0.00","369.18","4.00","4.00","104.48","United States","-","USD","7.58","5.69","1.00","Mar 15, 2037","6.27","7.56","-","5.69","7.56","5.69","USD","Sep 18, 2006","Sep 18, 2006"
"IFCI","IFCI LTD","Financials","Equity","369.10","0.00","369.10","586.00","586.00","0.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"000120","CJ LOGISTICS","Industrials","Equity","369.10","0.00","369.10","7.00","7.00","50.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","369.10","0.00","369.10","31.00","31.00","11.96","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","368.74","0.00","368.74","5.00","5.00","79.16","United States","-","USD","10.45","6.70","1.00","Jun 15, 2043","4.60","10.51","-","6.70","10.51","6.70","USD","Jun 14, 2013","Jun 14, 2013"
"RVTY","REVVITY INC","Healthcare","Fixed Income","368.74","0.00","368.74","5.00","5.00","67.43","United States","-","USD","13.70","6.24","1.00","Mar 15, 2051","3.63","13.89","-","6.24","13.89","6.24","USD","Mar 08, 2021","Mar 08, 2021"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","368.06","0.00","368.06","944.00","944.00","0.39","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","368.06","0.00","368.06","12,269.00","12,269.00","0.03","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1996"
"3030","SAUDI CEMENT","Materials","Equity","368.06","0.00","368.06","57.00","57.00","6.44","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"2256","ABBISKO CAYMAN","Health Care","Equity","368.06","0.00","368.06","438.00","438.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2021"
"IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","368.06","0.00","368.06","329.00","329.00","1.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 29, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","368.04","0.00","368.04","4.00","4.00","99.22","France","-","USD","4.29","5.91","1.00","Jan 13, 2033","5.79","4.35","-","5.91","4.35","5.91","USD","Jan 13, 2025","Jan 13, 2025"
"MRK","MERCK AND CO. INC.","Healthcare","Fixed Income","367.85","0.00","367.85","4.00","4.00","101.51","United States","-","USD","8.71","5.68","1.00","Jun 30, 2039","5.85","8.72","-","5.68","8.72","5.68","USD","Jun 25, 2009","Jun 25, 2009"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","367.40","0.00","367.40","4.00","4.00","97.02","United States","-","USD","7.96","5.67","1.00","Aug 01, 2037","5.30","7.94","-","5.67","7.94","5.67","USD","Jul 21, 2005","Jul 21, 2005"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","367.40","0.00","367.40","4.00","4.00","102.50","United States","-","USD","9.19","5.89","1.00","Dec 15, 2040","6.15","9.21","-","5.89","9.21","5.89","USD","Dec 03, 2010","Dec 03, 2010"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","367.40","0.00","367.40","6.00","6.00","62.20","United States","-","USD","14.37","5.88","1.00","Feb 07, 2050","2.88","14.57","-","5.88","14.57","5.88","USD","Feb 07, 2020","Feb 07, 2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","367.31","0.00","367.31","4.00","4.00","99.95","United States","-","USD","2.12","4.87","1.00","Feb 26, 2029","4.85","2.14","-","4.87","2.14","4.87","USD","Feb 26, 2024","Feb 26, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","367.13","0.00","367.13","4.00","4.00","92.00","United States","-","USD","4.81","5.31","1.00","Apr 13, 2032","3.60","4.83","-","5.31","4.83","5.31","USD","Apr 13, 2022","Apr 13, 2022"
"2186","LUYE PHARMA GROUP","Health Care","Equity","367.03","0.00","367.03","1,748.00","1,748.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2014"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","367.03","0.00","367.03","96.00","96.00","3.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 1997"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","366.96","0.00","366.96","6.00","6.00","64.04","Canada","-","USD","12.42","7.25","1.00","Jun 15, 2051","4.10","12.54","-","7.25","12.54","7.25","USD","Jun 07, 2021","Jun 07, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","366.96","0.00","366.96","5.00","5.00","75.61","United States","-","USD","12.78","6.10","1.00","May 01, 2048","4.05","12.98","-","6.10","12.98","6.10","USD","May 04, 2018","May 04, 2018"
"AMSF","AMERISAFE INC","Financials","Equity","366.94","0.00","366.94","18.00","18.00","20.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","366.76","0.00","366.76","4.00","4.00","97.39","United States","-","USD","1.63","5.59","1.00","Aug 01, 2028","4.00","1.64","-","5.59","1.64","5.59","USD","Jul 26, 2021","Jul 26, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","366.52","0.00","366.52","5.00","5.00","68.87","United States","-","USD","12.83","5.95","1.00","Aug 15, 2046","3.25","12.99","-","5.95","12.99","5.95","USD","Aug 10, 2016","Aug 10, 2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","366.33","0.00","366.33","4.00","4.00","99.66","United States","-","USD","2.16","4.95","1.00","Mar 15, 2029","4.80","2.19","-","4.95","2.19","4.95","USD","Feb 26, 2024","Feb 26, 2024"
"AVGO","BROADCOM INC","Other","Fixed Income","366.33","0.00","366.33","4.00","4.00","87.38","United States","-","USD","3.96","5.82","1.00","Feb 15, 2031","2.45","3.93","-","5.82","3.93","5.82","USD","Aug 15, 2025","Oct 21, 2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","366.07","0.00","366.07","5.00","5.00","71.67","United States","-","USD","12.49","6.20","1.00","Jul 01, 2047","3.75","12.66","-","6.20","12.66","6.20","USD","Jun 29, 2017","Jun 29, 2017"
"THANGAMAYL","THANGAMAYIL JEWELLERY LTD","Consumer Discretionary","Equity","365.99","0.00","365.99","8.00","8.00","45.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2010"
"002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","365.99","0.00","365.99","87.00","87.00","4.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2010"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","365.99","0.00","365.99","199.00","199.00","1.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 17, 2010"
"PASS3","COMPASS GAS E ENERGIA SA","Utilities","Equity","365.99","0.00","365.99","106.00","106.00","3.46","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 12, 2021"
"JKTYRE","JK TYRE AND INDUSTRIES","Consumer Discretionary","Equity","365.99","0.00","365.99","104.00","104.00","3.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","365.63","0.00","365.63","5.00","5.00","74.84","United States","-","USD","12.62","6.06","1.00","May 04, 2047","3.90","12.80","-","6.06","12.80","6.06","USD","May 04, 2017","May 04, 2017"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","365.63","0.00","365.63","5.00","5.00","76.96","United States","-","USD","11.76","5.99","1.00","Feb 01, 2045","3.90","11.89","-","5.99","11.89","5.99","USD","Feb 02, 2015","Feb 02, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","365.63","0.00","365.63","4.00","4.00","95.85","United States","-","USD","4.70","5.52","1.00","Apr 26, 2033","4.59","4.75","-","5.47","4.76","5.47","USD","Apr 26, 2022","Apr 26, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","365.59","0.00","365.59","4.00","4.00","94.64","Japan","-","USD","2.53","5.19","1.00","Jul 16, 2029","3.04","2.52","-","5.19","2.52","5.19","USD","Jul 16, 2019","Jul 16, 2019"
"FRST","PRIMIS FINANCIAL CORP","Financials","Equity","365.43","0.00","365.43","24.00","24.00","15.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","365.18","0.00","365.18","5.00","5.00","79.31","United States","-","USD","11.47","6.19","1.00","Jun 15, 2045","4.30","11.60","-","6.19","11.60","6.19","USD","Jun 10, 2015","Jun 10, 2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","365.18","0.00","365.18","4.00","4.00","87.56","United States","-","USD","13.05","6.20","1.00","Jan 15, 2054","5.25","13.27","-","6.20","13.27","6.20","USD","Jan 09, 2024","Jan 09, 2024"
"T","AT&T INC","Communications","Fixed Income","365.03","0.00","365.03","4.00","4.00","88.92","United States","-","USD","4.15","5.52","1.00","Jun 01, 2031","2.75","4.14","-","5.52","4.14","5.52","USD","May 28, 2020","May 28, 2020"
"RIPLEY","RIPLEY CORPORATION CORP SA","Consumer Discretionary","Equity","364.96","0.00","364.96","811.00","811.00","0.45","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 02, 2005"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","364.74","0.00","364.74","5.00","5.00","74.04","United States","-","USD","12.52","6.24","1.00","Oct 02, 2047","4.00","12.70","-","6.24","12.70","6.24","USD","Oct 02, 2017","Oct 02, 2017"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","364.74","0.00","364.74","6.00","6.00","61.67","United States","-","USD","14.31","6.13","1.00","Jul 30, 2051","3.10","14.51","-","6.13","14.51","6.13","USD","Jun 29, 2021","Jun 29, 2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","364.74","0.00","364.74","5.00","5.00","68.34","United States","-","USD","13.28","6.35","1.00","Aug 01, 2050","3.75","13.46","-","6.35","13.46","6.35","USD","Feb 01, 2021","May 05, 2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","364.54","0.00","364.54","4.00","4.00","90.12","Japan","-","USD","3.21","5.25","1.00","Mar 31, 2030","2.05","3.21","-","5.25","3.21","5.25","USD","Jul 09, 2020","Jul 09, 2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","364.47","0.00","364.47","4.00","4.00","98.50","China","-","USD","1.03","4.83","1.00","Dec 06, 2027","3.40","1.04","-","4.83","1.04","4.83","USD","Dec 06, 2017","Dec 06, 2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","364.29","0.00","364.29","5.00","5.00","75.73","United States","-","USD","12.02","5.88","1.00","Mar 01, 2045","3.70","12.15","-","5.88","12.15","5.88","USD","Mar 05, 2015","Mar 05, 2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","364.23","0.00","364.23","4.00","4.00","100.38","United States","-","USD","1.57","5.35","1.00","Jul 20, 2029","5.45","1.59","-","5.21","1.59","5.21","USD","Jul 21, 2023","Jul 21, 2023"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","363.93","0.00","363.93","1,348.00","1,348.00","0.27","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","363.93","0.00","363.93","343.00","343.00","1.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1997"
"002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","363.93","0.00","363.93","16.00","16.00","22.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2016"
"089860","LOTTE RENTAL","Industrials","Equity","363.93","0.00","363.93","9.00","9.00","39.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 2021"
"BELRISE","BELRISE INDUSTRIES LTD","Consumer Discretionary","Equity","363.93","0.00","363.93","157.00","157.00","2.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 28, 2025"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","363.93","0.00","363.93","187.00","187.00","1.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","363.93","0.00","363.93","4.00","4.00","97.73","United States","-","USD","5.92","5.43","1.00","Feb 26, 2034","5.05","5.97","-","5.43","5.97","5.43","USD","Feb 26, 2024","Feb 26, 2024"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","363.93","0.00","363.93","77.00","77.00","4.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2022"
"PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","363.93","0.00","363.93","67.00","67.00","5.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","363.85","0.00","363.85","5.00","5.00","75.86","United States","-","USD","12.13","6.10","1.00","Dec 01, 2046","4.00","12.30","-","6.10","12.30","6.10","USD","Nov 21, 2016","May 17, 2017"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","363.85","0.00","363.85","4.00","4.00","91.60","United States","-","USD","10.53","6.41","1.00","Apr 01, 2044","5.60","10.64","-","6.41","10.64","6.41","USD","Mar 19, 2014","Mar 19, 2014"
"NABL","N ABLE INC","Information Technology","Equity","363.63","0.00","363.63","72.00","72.00","5.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2021"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","363.41","0.00","363.41","4.00","4.00","99.91","United States","-","USD","7.38","5.96","1.00","Dec 15, 2036","5.95","7.35","-","5.96","7.35","5.96","USD","Dec 11, 2006","Dec 11, 2006"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","363.30","0.00","363.30","4.00","4.00","99.81","United States","-","USD","1.39","5.22","1.00","Apr 23, 2029","4.97","1.39","-","5.11","1.40","5.11","USD","Apr 23, 2025","Apr 23, 2025"
"CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","362.89","0.00","362.89","52.00","52.00","6.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2004"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","362.89","0.00","362.89","62.00","62.00","5.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2016"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","362.89","0.00","362.89","25.00","25.00","14.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","362.89","0.00","362.89","35.00","35.00","10.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 25, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","362.81","0.00","362.81","4.00","4.00","100.09","United States","-","USD","1.16","5.33","1.00","Feb 01, 2029","5.12","1.17","-","5.04","1.17","5.04","USD","Jan 19, 2023","Jan 19, 2023"
"ISTR","INVESTAR HOLDING CORP","Financials","Equity","362.43","0.00","362.43","13.00","13.00","28.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","362.35","0.00","362.35","3.00","3.00","106.45","United Kingdom","-","USD","5.34","6.33","1.00","Nov 13, 2034","7.40","5.31","-","6.25","5.31","6.25","USD","Nov 13, 2023","Nov 13, 2023"
"T","AT&T INC","Communications","Fixed Income","362.32","0.00","362.32","4.00","4.00","95.90","United States","-","USD","1.20","5.10","1.00","Feb 01, 2028","1.65","1.20","-","5.10","1.20","5.10","USD","Aug 04, 2020","Aug 04, 2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","362.07","0.00","362.07","4.00","4.00","100.06","United States","-","USD","13.32","6.20","1.00","Nov 15, 2056","6.20","13.56","-","6.20","13.48","6.20","USD","Nov 04, 2026","Nov 04, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","361.98","0.00","361.98","4.00","4.00","97.22","United Kingdom","-","USD","5.23","5.34","1.00","Feb 13, 2033","4.81","5.28","-","5.34","5.28","5.34","USD","Feb 13, 2023","Feb 13, 2023"
"017960","HANKUK CARBON","Materials","Equity","361.86","0.00","361.86","30.00","30.00","11.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 1995"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","361.86","0.00","361.86","1,573.00","1,573.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2006"
"SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","361.86","0.00","361.86","78.00","78.00","4.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","361.73","0.00","361.73","4.00","4.00","95.69","United States","-","USD","7.26","6.06","1.00","Apr 23, 2037","5.49","7.23","-","6.09","7.22","6.09","USD","Apr 23, 2026","Apr 23, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","361.63","0.00","361.63","4.00","4.00","85.37","United States","-","USD","10.28","6.41","1.00","Jan 15, 2043","4.95","10.35","-","6.41","10.35","6.41","USD","Jan 10, 2013","Jan 10, 2013"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","361.63","0.00","361.63","3.00","3.00","106.64","Brazil","-","USD","9.01","6.53","1.00","Apr 05, 2041","7.25","9.01","-","6.53","9.01","6.53","USD","Apr 05, 2011","Apr 05, 2011"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","361.63","0.00","361.63","5.00","5.00","67.42","United States","-","USD","14.69","5.97","1.00","Apr 15, 2054","3.52","14.90","-","5.97","14.90","5.97","USD","Apr 07, 2022","Apr 07, 2022"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","360.82","0.00","360.82","376.00","376.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2004"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","360.82","0.00","360.82","12.00","12.00","30.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 22, 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","360.74","0.00","360.74","4.00","4.00","83.35","United States","-","USD","12.73","6.32","1.00","Jun 15, 2052","5.00","12.93","-","6.32","12.93","6.32","USD","Jun 10, 2022","Jun 10, 2022"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","360.30","0.00","360.30","5.00","5.00","71.89","United States","-","USD","13.67","6.21","1.00","Apr 01, 2052","4.00","13.88","-","6.21","13.88","6.21","USD","Mar 17, 2022","Mar 17, 2022"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","360.30","0.00","360.30","5.00","5.00","73.81","China","-","USD","13.83","5.45","1.00","Nov 12, 2049","3.44","14.07","-","5.45","14.07","5.45","USD","Nov 12, 2019","Nov 12, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","359.99","0.00","359.99","4.00","4.00","92.41","United States","-","USD","6.59","5.95","1.00","Feb 15, 2035","4.78","6.60","-","5.95","6.60","5.95","USD","Feb 15, 2025","Apr 16, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","359.86","0.00","359.86","3.00","3.00","105.09","United States","-","USD","5.50","5.77","1.00","Nov 01, 2034","6.63","5.58","-","5.73","5.58","5.73","USD","Nov 01, 2023","Nov 01, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","359.86","0.00","359.86","4.00","4.00","99.51","United States","-","USD","5.15","5.47","1.00","Feb 15, 2033","5.38","5.21","-","5.47","5.21","5.47","USD","Feb 15, 2023","Feb 15, 2023"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","359.79","0.00","359.79","1,161.00","1,161.00","0.31","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","359.79","0.00","359.79","2,399.00","2,399.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","359.72","0.00","359.72","4.00","4.00","87.55","United States","-","USD","3.71","5.43","1.00","Oct 24, 2031","1.92","3.73","-","5.43","3.73","5.43","USD","Oct 21, 2020","Oct 21, 2020"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","359.64","0.00","359.64","1.00","1.00","327.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 21, 1996"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","359.42","0.00","359.42","34.00","34.00","10.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","359.41","0.00","359.41","5.00","5.00","72.21","United States","-","USD","12.44","6.15","1.00","Jun 01, 2047","3.75","12.61","-","6.15","12.61","6.15","USD","Jun 08, 2017","Jun 08, 2017"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","358.96","0.00","358.96","5.00","5.00","69.03","United States","-","USD","10.76","5.90","1.00","Dec 01, 2040","2.63","10.78","-","5.90","10.78","5.90","USD","Jan 20, 2021","Jan 20, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","358.91","0.00","358.91","4.00","4.00","90.62","United States","-","USD","4.71","6.24","1.00","Mar 08, 2037","3.85","4.66","-","5.92","4.68","5.92","USD","Mar 08, 2022","Mar 08, 2022"
"AKRA","AKR CORPORINDO","Energy","Equity","358.76","0.00","358.76","5,125.00","5,125.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 28, 1994"
"SPLPETRO","SUPREME PETROCHEM LTD","Materials","Equity","358.76","0.00","358.76","49.00","49.00","7.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MEDPLUS","MEDPLUS HEALTH SERVICES","Consumer Staples","Equity","358.76","0.00","358.76","57.00","57.00","6.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2021"
"483650","DALBA GLOBAL LTD","Consumer Staples","Equity","358.76","0.00","358.76","3.00","3.00","110.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","358.52","0.00","358.52","5.00","5.00","77.11","United States","-","USD","13.18","6.19","1.00","Jun 01, 2052","4.39","13.39","-","6.19","13.39","6.19","USD","Jun 09, 2022","Jun 09, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","358.52","0.00","358.52","5.00","5.00","77.49","United States","-","USD","11.00","6.02","1.00","Oct 01, 2042","3.80","11.08","-","6.02","11.08","6.02","USD","Oct 01, 2012","Oct 01, 2012"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","358.52","0.00","358.52","4.00","4.00","86.84","United States","-","USD","11.49","6.05","1.00","Sep 15, 2045","4.87","11.60","-","6.05","11.60","6.05","USD","Jul 01, 2015","Jul 01, 2015"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","358.52","0.00","358.52","4.00","4.00","93.98","United States","-","USD","13.44","6.09","1.00","Mar 15, 2056","5.65","13.68","-","6.09","13.68","6.09","USD","Mar 13, 2026","Mar 13, 2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","358.31","0.00","358.31","4.00","4.00","99.48","United Kingdom","-","USD","2.70","5.37","1.00","Nov 19, 2030","5.29","2.71","-","5.37","2.71","5.37","USD","Nov 19, 2024","Nov 19, 2024"
"PRTA","PROTHENA PLC","Health Care","Equity","358.22","0.00","358.22","43.00","43.00","8.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2012"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","358.07","0.00","358.07","4.00","4.00","101.20","United States","-","USD","12.37","6.37","1.00","Nov 01, 2052","6.46","12.58","-","6.37","12.49","6.37","USD","Oct 25, 2022","Oct 25, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","358.07","0.00","358.07","5.00","5.00","72.75","United States","-","USD","10.91","6.66","1.00","Mar 15, 2043","3.90","10.96","-","6.66","10.96","6.66","USD","Mar 07, 2013","Mar 07, 2013"
"TTAM","TITAN AMERICA SA","Materials","Equity","357.92","0.00","357.92","25.00","25.00","14.30","Belgium","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","357.78","0.00","357.78","4.00","4.00","96.08","Japan","-","USD","6.35","7.14","1.00","Jun 11, 2055","6.10","6.44","-","6.71","6.40","6.71","USD","Mar 11, 2025","Mar 11, 2025"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","357.72","0.00","357.72","431.00","431.00","0.83","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","357.72","0.00","357.72","1,431.00","1,431.00","0.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2002"
"301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","357.72","0.00","357.72","33.00","33.00","10.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2022"
"1030","SEAZEN GROUP LTD","Real Estate","Equity","357.72","0.00","357.72","1,987.00","1,987.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VOGL","VEDANTA OIL AND GAS LTD","Energy","Equity","357.72","0.00","357.72","1,084.00","1,084.00","0.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","357.63","0.00","357.63","4.00","4.00","88.86","United States","-","USD","4.15","5.40","1.00","Apr 22, 2032","2.58","4.11","-","5.40","4.12","5.40","USD","Apr 22, 2021","Apr 22, 2021"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","357.63","0.00","357.63","5.00","5.00","72.65","United States","-","USD","12.19","6.12","1.00","Jun 01, 2046","3.70","12.34","-","6.12","12.34","6.12","USD","May 17, 2016","May 17, 2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","357.50","0.00","357.50","4.00","4.00","83.83","United States","-","USD","4.02","7.24","1.00","Mar 25, 2031","2.88","3.97","-","7.24","3.97","7.24","USD","Mar 24, 2021","Mar 24, 2021"
"GRND","GRINDR INC","Communication","Equity","357.32","0.00","357.32","26.00","26.00","14.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","357.20","0.00","357.20","3.00","3.00","104.14","Spain","-","USD","5.33","6.16","1.00","Aug 08, 2033","6.92","5.29","-","6.16","5.29","6.16","USD","Aug 08, 2023","Aug 08, 2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","357.19","0.00","357.19","4.00","4.00","91.83","United States","-","USD","13.32","6.21","1.00","Oct 01, 2055","5.60","13.55","-","6.21","13.55","6.21","USD","Sep 11, 2025","Sep 11, 2025"
"SRE","SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","357.19","0.00","357.19","4.00","4.00","80.08","United States","-","USD","11.05","6.36","1.00","Mar 15, 2044","4.45","11.15","-","6.36","11.15","6.36","USD","Mar 13, 2014","Mar 13, 2014"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","357.19","0.00","357.19","4.00","4.00","86.39","United States","-","USD","13.57","6.07","1.00","Oct 01, 2054","5.05","13.80","-","6.07","13.80","6.07","USD","Sep 13, 2024","Sep 13, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","356.79","0.00","356.79","4.00","4.00","95.41","United States","-","USD","6.61","5.95","1.00","Apr 02, 2035","5.25","6.63","-","5.95","6.63","5.95","USD","Apr 02, 2025","Apr 02, 2025"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","356.74","0.00","356.74","3.00","3.00","106.37","United States","-","USD","8.34","5.76","1.00","Jan 15, 2039","6.50","8.33","-","5.76","8.33","5.76","USD","Dec 12, 2008","Dec 12, 2008"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","356.70","0.00","356.70","4.00","4.00","96.21","United States","-","USD","2.17","5.58","1.00","Apr 01, 2029","3.88","2.25","-","5.58","2.25","5.58","USD","Oct 15, 2021","Oct 15, 2021"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","356.69","0.00","356.69","17.00","17.00","21.26","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 24, 2009"
"ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","356.69","0.00","356.69","127.00","127.00","2.80","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 07, 2022"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","356.69","0.00","356.69","110.00","110.00","3.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","356.45","0.00","356.45","4.00","4.00","93.55","United States","-","USD","7.05","6.20","1.00","Feb 02, 2041","5.39","7.01","-","6.32","7.00","6.32","USD","Feb 02, 2026","Feb 02, 2026"
"RM","REGIONAL MANAGEMENT CORP","Financials","Equity","356.42","0.00","356.42","9.00","9.00","39.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2012"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","355.85","0.00","355.85","6.00","6.00","59.84","United States","-","USD","13.92","6.32","1.00","Jun 27, 2050","3.02","14.09","-","6.32","14.09","6.32","USD","Jun 25, 2020","Jun 25, 2020"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","355.85","0.00","355.85","3.00","3.00","118.41","United States","-","USD","7.94","5.77","1.00","Dec 15, 2038","7.90","7.94","-","5.77","7.94","5.77","USD","Dec 10, 2008","Dec 10, 2008"
"AVTX","AVALO THERAPEUTICS","Health Care","Equity","355.82","0.00","355.82","50.00","50.00","7.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","355.65","0.00","355.65","4.00","4.00","98.47","United States","-","USD","1.59","5.29","1.00","Jul 23, 2029","4.20","2.50","-","5.14","1.62","5.14","USD","Jul 23, 2018","Jul 23, 2018"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","355.65","0.00","355.65","2,736.00","2,736.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 17, 2016"
"5469","HANNSTAR BOARD CORP","Information Technology","Equity","355.65","0.00","355.65","178.00","178.00","2.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2001"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","355.65","0.00","355.65","62.00","62.00","5.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"FTK","FLOTEK INDUSTRIES INC","Materials","Equity","355.52","0.00","355.52","14.00","14.00","24.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","355.52","0.00","355.52","6.00","6.00","64.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","355.47","0.00","355.47","4.00","4.00","99.38","United States","-","USD","2.86","5.37","1.00","Jan 15, 2031","5.23","2.86","-","5.37","2.86","5.37","USD","Jan 21, 2025","Jan 21, 2025"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","355.41","0.00","355.41","3.00","3.00","107.50","United States","-","USD","7.86","5.34","1.00","Dec 01, 2037","6.25","7.86","-","5.34","7.86","5.34","USD","Dec 03, 2007","Dec 03, 2007"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","354.81","0.00","354.81","0.00","0.00","766.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","354.81","0.00","354.81","1,183.00","1,183.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010"
"BA","BOEING CO","Capital Goods","Fixed Income","354.52","0.00","354.52","5.00","5.00","68.90","United States","-","USD","11.96","6.41","1.00","Mar 01, 2045","3.50","12.05","-","6.41","12.05","6.41","USD","Feb 20, 2015","Feb 20, 2015"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","354.52","0.00","354.52","4.00","4.00","92.57","United States","-","USD","9.50","5.83","1.00","Nov 15, 2040","5.05","9.52","-","5.83","9.52","5.83","USD","Nov 08, 2010","Nov 08, 2010"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","354.52","0.00","354.52","5.00","5.00","70.67","France","-","USD","10.16","7.22","1.00","Jan 21, 2043","4.03","10.16","-","7.22","10.15","7.22","USD","Jan 19, 2022","Jan 19, 2022"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","354.52","0.00","354.52","5.00","5.00","75.52","United States","-","USD","13.37","5.96","1.00","Oct 01, 2053","4.00","13.53","-","5.96","13.53","5.96","USD","Sep 13, 2018","Sep 13, 2018"
"EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","354.08","0.00","354.08","5.00","5.00","78.68","United States","-","USD","11.53","6.08","1.00","May 15, 2045","4.15","11.66","-","6.08","11.66","6.08","USD","May 11, 2015","May 11, 2015"
"GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","353.71","0.00","353.71","21.00","21.00","17.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2011"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","353.63","0.00","353.63","5.00","5.00","77.70","United States","-","USD","12.16","6.12","1.00","Jun 15, 2047","4.20","12.35","-","6.12","12.35","6.12","USD","Jun 15, 2017","Jun 15, 2017"
"000210","DL LTD","Materials","Equity","353.59","0.00","353.59","11.00","11.00","32.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","353.59","0.00","353.59","39.00","39.00","9.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2020"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","353.59","0.00","353.59","505.00","505.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 20, 2006"
"BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","353.59","0.00","353.59","53.00","53.00","6.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","353.25","0.00","353.25","4.00","4.00","96.45","United States","-","USD","3.83","5.73","1.00","Mar 10, 2031","4.80","3.83","-","5.73","3.83","5.73","USD","Mar 10, 2026","Mar 10, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","353.19","0.00","353.19","6.00","6.00","62.21","United States","-","USD","14.07","6.11","1.00","Mar 01, 2050","3.05","14.26","-","6.11","14.26","6.11","USD","Sep 01, 2022","Oct 06, 2022"
"GSM","FERROGLOBE PLC","Materials","Equity","352.81","0.00","352.81","120.00","120.00","2.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","352.74","0.00","352.74","5.00","5.00","73.37","United States","-","USD","12.79","6.00","1.00","Sep 15, 2047","3.75","12.98","-","6.00","12.98","6.00","USD","Sep 14, 2017","Sep 14, 2017"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","352.74","0.00","352.74","5.00","5.00","74.63","United States","-","USD","13.51","6.03","1.00","May 15, 2052","4.07","13.73","-","6.03","13.73","6.03","USD","Apr 21, 2022","Apr 21, 2022"
"C","CITIBANK NA","Banking","Fixed Income","352.63","0.00","352.63","3.00","3.00","101.67","United States","-","USD","1.73","4.87","1.00","Sep 29, 2028","5.80","1.78","-","4.83","1.70","4.83","USD","Sep 29, 2023","Sep 29, 2023"
"SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","352.55","0.00","352.55","173.00","173.00","2.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","352.55","0.00","352.55","197.00","197.00","1.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","352.55","0.00","352.55","70.00","70.00","5.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","352.40","0.00","352.40","20.00","20.00","17.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","352.40","0.00","352.40","750.00","750.00","0.47","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","352.40","0.00","352.40","42.00","42.00","8.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","352.30","0.00","352.30","5.00","5.00","73.04","United States","-","USD","13.24","6.06","1.00","May 01, 2049","3.85","13.44","-","6.06","13.44","6.06","USD","May 08, 2019","May 08, 2019"
"SRTA","STRATA CRITICAL MEDICAL CLASS A","Health Care","Equity","352.21","0.00","352.21","67.00","67.00","5.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","352.18","0.00","352.18","3.00","3.00","101.16","United Kingdom","-","USD","5.04","6.11","1.00","May 09, 2034","6.22","5.15","-","6.01","5.15","6.01","USD","May 09, 2023","May 09, 2023"
"NPCE","NEUROPACE","Health Care","Equity","351.91","0.00","351.91","26.00","26.00","13.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","351.77","0.00","351.77","4.00","4.00","96.62","United States","-","USD","2.35","6.83","1.00","Jun 15, 2029","5.40","2.33","-","6.83","2.33","6.83","USD","Jun 01, 2026","Jun 01, 2026"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","351.52","0.00","351.52","11.00","11.00","31.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","351.52","0.00","351.52","68.00","68.00","5.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","351.51","0.00","351.51","3.00","3.00","100.63","Canada","-","USD","5.16","5.58","1.00","Mar 08, 2033","5.70","5.22","-","5.58","5.05","5.58","USD","Mar 08, 2023","Mar 08, 2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","351.46","0.00","351.46","4.00","4.00","96.49","United Kingdom","-","USD","3.49","5.54","1.00","Nov 06, 2031","4.62","3.51","-","5.54","3.51","5.54","USD","Nov 06, 2025","Nov 06, 2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","351.41","0.00","351.41","3.00","3.00","101.34","United States","-","USD","7.51","5.98","1.00","May 15, 2037","6.15","7.48","-","5.98","7.48","5.98","USD","May 25, 2007","May 25, 2007"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","351.41","0.00","351.41","3.00","3.00","101.73","United States","-","USD","7.45","5.47","1.00","Dec 01, 2036","5.70","7.44","-","5.47","7.44","5.47","USD","Nov 07, 2006","Nov 07, 2006"
"MASS","908 DEVICES","Information Technology","Equity","351.31","0.00","351.31","32.00","32.00","11.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MG","MISTRAS GROUP INC","Industrials","Equity","351.01","0.00","351.01","17.00","17.00","20.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","350.97","0.00","350.97","5.00","5.00","68.05","United States","-","USD","12.21","6.53","1.00","Aug 01, 2046","3.63","12.33","-","6.53","12.33","6.53","USD","Jul 12, 2016","Jul 12, 2016"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","350.59","0.00","350.59","4.00","4.00","97.03","United Kingdom","-","USD","3.21","8.37","1.00","Dec 31, 2079","4.88","3.02","-","5.79","3.22","5.79","USD","Jun 22, 2020","Jun 22, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","350.52","0.00","350.52","4.00","4.00","90.12","United States","-","USD","13.15","6.05","1.00","Apr 01, 2053","5.30","13.39","-","6.05","13.39","6.05","USD","Mar 23, 2023","Mar 23, 2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","350.52","0.00","350.52","4.00","4.00","79.81","Canada","-","USD","12.13","6.31","1.00","Nov 16, 2048","4.60","12.31","-","6.31","12.31","6.31","USD","Jun 12, 2018","Jun 12, 2018"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","350.49","0.00","350.49","1,752.00","1,752.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"OHB","OHB","Industrials","Equity","349.99","0.00","349.99","1.00","1.00","244.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2001"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","349.63","0.00","349.63","4.00","4.00","90.27","United States","-","USD","9.88","6.05","1.00","Sep 01, 2041","5.05","9.96","-","6.05","9.96","6.05","USD","Aug 25, 2011","Aug 25, 2011"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","349.63","0.00","349.63","3.00","3.00","104.58","United States","-","USD","7.84","6.05","1.00","Nov 01, 2037","6.63","7.81","-","6.05","7.81","6.05","USD","Oct 23, 2007","Oct 23, 2007"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","349.63","0.00","349.63","5.00","5.00","76.53","United States","-","USD","12.35","5.94","1.00","May 15, 2047","3.95","12.54","-","5.94","12.54","5.94","USD","May 09, 2017","May 09, 2017"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","349.63","0.00","349.63","4.00","4.00","78.86","United States","-","USD","11.33","6.13","1.00","Nov 15, 2044","4.18","11.45","-","6.13","11.45","6.13","USD","Nov 14, 2014","Nov 14, 2014"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","349.63","0.00","349.63","5.00","5.00","76.02","United States","-","USD","12.24","6.32","1.00","Jan 15, 2048","4.25","12.42","-","6.32","12.42","6.32","USD","Dec 20, 2017","Dec 20, 2017"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","349.63","0.00","349.63","5.00","5.00","74.07","United States","-","USD","12.05","5.79","1.00","Feb 15, 2045","3.44","12.13","-","5.79","12.13","5.79","USD","Jan 21, 2015","Jan 21, 2015"
"2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","349.45","0.00","349.45","160.00","160.00","2.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","349.45","0.00","349.45","30.00","30.00","11.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 06, 2017"
"6491","PEGAVISION CORPORATION","Health Care","Equity","349.45","0.00","349.45","29.00","29.00","12.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2014"
"ANTHEM","ANTHEM BIOSCIENCES","Health Care","Equity","349.45","0.00","349.45","37.00","37.00","9.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","349.39","0.00","349.39","4.00","4.00","87.95","United States","-","USD","4.62","5.59","1.00","Jan 21, 2033","2.94","4.66","-","5.59","4.67","5.59","USD","Jan 24, 2022","Jan 24, 2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","349.19","0.00","349.19","5.00","5.00","74.88","United States","-","USD","12.95","6.32","1.00","Apr 01, 2050","4.25","13.15","-","6.32","13.15","6.32","USD","Mar 31, 2020","Mar 31, 2020"
"DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","348.91","0.00","348.91","27.00","27.00","12.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","348.75","0.00","348.75","4.00","4.00","96.41","United States","-","USD","7.41","5.83","1.00","Nov 30, 2036","5.35","7.48","-","5.83","7.48","5.83","USD","Jun 09, 2026","Oct 21, 2026"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","348.75","0.00","348.75","4.00","4.00","78.97","United States","-","USD","11.08","6.04","1.00","Apr 01, 2043","4.00","11.17","-","6.04","11.17","6.04","USD","Mar 27, 2013","Mar 27, 2013"
"RS","RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","348.75","0.00","348.75","3.00","3.00","105.42","United States","-","USD","7.09","6.12","1.00","Nov 15, 2036","6.85","7.06","-","6.12","7.06","6.12","USD","Nov 20, 2006","Mar 30, 2007"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","348.48","0.00","348.48","4.00","4.00","98.94","United Kingdom","-","USD","5.60","5.91","1.00","Jan 05, 2035","5.68","5.70","-","5.86","5.70","5.86","USD","Jan 05, 2024","Jan 05, 2024"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","348.42","0.00","348.42","172.00","172.00","2.03","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 19, 2006"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","348.42","0.00","348.42","39.00","39.00","8.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2007"
"VMART","V MART RETAIL LTD","Consumer Discretionary","Equity","348.42","0.00","348.42","45.00","45.00","7.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 2013"
"LTG","LT GROUP","Industrials","Equity","348.42","0.00","348.42","1,452.00","1,452.00","0.24","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 27, 1994"
"ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","348.42","0.00","348.42","117.00","117.00","2.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 17, 2021"
"688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","348.42","0.00","348.42","8.00","8.00","42.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","348.37","0.00","348.37","4.00","4.00","98.41","France","-","USD","1.67","5.35","1.00","Aug 14, 2028","4.40","1.67","-","5.35","1.67","5.35","USD","Aug 14, 2018","Aug 14, 2018"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","348.30","0.00","348.30","5.00","5.00","64.01","United States","-","USD","12.68","7.27","1.00","Oct 07, 2051","4.13","12.81","-","7.27","12.81","7.27","USD","Oct 07, 2024","Oct 24, 2024"
"AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","348.30","0.00","348.30","37.00","37.00","9.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLGT","FULGENT GENETICS","Health Care","Equity","348.00","0.00","348.00","18.00","18.00","19.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2016"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","347.86","0.00","347.86","4.00","4.00","80.09","United States","-","USD","12.22","6.56","1.00","Apr 15, 2049","4.85","12.40","-","6.56","12.40","6.56","USD","Mar 21, 2019","Mar 21, 2019"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","347.86","0.00","347.86","5.00","5.00","75.32","United States","-","USD","12.10","6.12","1.00","Nov 15, 2046","3.97","12.27","-","6.12","12.27","6.12","USD","Apr 13, 2016","Apr 13, 2016"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","347.86","0.00","347.86","4.00","4.00","95.58","Italy","-","USD","9.34","6.18","1.00","Oct 01, 2040","5.70","9.34","-","6.18","9.34","6.18","USD","Oct 01, 2010","Oct 01, 2010"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","347.86","0.00","347.86","5.00","5.00","75.74","United States","-","USD","13.07","5.97","1.00","Nov 01, 2048","3.97","13.27","-","5.97","13.27","5.97","USD","Apr 17, 2018","Apr 17, 2018"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","347.86","0.00","347.86","4.00","4.00","82.24","United States","-","USD","11.52","5.97","1.00","Jun 15, 2045","4.38","11.66","-","5.97","11.66","5.97","USD","Jun 10, 2015","Jun 10, 2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","347.82","0.00","347.82","4.00","4.00","95.73","United States","-","USD","2.24","5.26","1.00","Apr 15, 2029","3.38","2.30","-","5.26","2.30","5.26","USD","Mar 23, 2021","Mar 23, 2021"
"SNPS","SYNOPSYS INC","Other","Fixed Income","347.82","0.00","347.82","4.00","4.00","95.99","United States","-","USD","6.64","5.76","1.00","Apr 01, 2035","5.15","6.67","-","5.76","6.67","5.76","USD","Mar 17, 2025","Mar 17, 2025"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","347.57","0.00","347.57","163.00","163.00","2.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004"
"TBLA","TABOOLA.COM LTD","Communication","Equity","347.40","0.00","347.40","127.00","127.00","2.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOS","BANK OF SHARJAH","Financials","Equity","347.38","0.00","347.38","847.00","847.00","0.41","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 19, 2006"
"031210","SEOUL GUARANTEE INSURANCE","Financials","Equity","347.38","0.00","347.38","11.00","11.00","32.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","347.38","0.00","347.38","118.00","118.00","2.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","347.03","0.00","347.03","3.00","3.00","99.18","United States","-","USD","5.07","6.47","1.00","Jan 19, 2038","5.95","5.02","-","6.11","5.03","6.11","USD","Jan 19, 2023","Jan 19, 2023"
"CMCSA","COMCAST CORP","Communications","Fixed Income","346.97","0.00","346.97","3.00","3.00","100.20","United States","-","USD","8.80","6.38","1.00","Mar 01, 2040","6.40","8.79","-","6.38","8.79","6.38","USD","Mar 01, 2010","Mar 01, 2010"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","346.97","0.00","346.97","4.00","4.00","85.08","United States","-","USD","10.23","5.90","1.00","Aug 16, 2041","4.38","10.25","-","5.90","10.25","5.90","USD","Aug 22, 2011","Aug 22, 2011"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","346.95","0.00","346.95","4.00","4.00","97.87","United States","-","USD","1.85","5.17","1.00","Oct 18, 2029","4.13","1.84","-","5.17","1.85","5.17","USD","Oct 22, 2025","Oct 22, 2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","346.82","0.00","346.82","4.00","4.00","94.23","United States","-","USD","4.76","7.46","1.00","Nov 09, 2032","6.25","4.74","-","7.46","4.74","7.46","USD","Nov 09, 2022","Nov 09, 2022"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","346.52","0.00","346.52","5.00","5.00","66.02","United States","-","USD","13.86","6.06","1.00","Nov 01, 2049","3.30","14.06","-","6.06","14.06","6.06","USD","Jan 29, 2020","Jan 29, 2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","346.52","0.00","346.52","4.00","4.00","82.42","United States","-","USD","11.15","6.05","1.00","Mar 01, 2044","4.40","11.27","-","6.05","11.27","6.05","USD","Mar 07, 2014","Mar 07, 2014"
"PLD","PROLOGIS LP","Reits","Fixed Income","346.52","0.00","346.52","4.00","4.00","78.84","United States","-","USD","12.55","6.15","1.00","Sep 15, 2048","4.38","12.75","-","6.15","12.75","6.15","USD","Jun 20, 2018","Jun 20, 2018"
"MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","346.50","0.00","346.50","22.00","22.00","16.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","346.46","0.00","346.46","3.00","3.00","102.14","United States","-","USD","1.85","5.44","1.00","Nov 01, 2029","6.41","1.85","-","5.26","1.85","5.26","USD","Nov 01, 2023","Nov 01, 2023"
"ALARK.E","ALARKO HOLDING A","Industrials","Equity","346.35","0.00","346.35","173.00","173.00","2.00","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","346.35","0.00","346.35","96.00","96.00","3.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2006"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","346.35","0.00","346.35","45.00","45.00","7.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2016"
"PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","Industrials","Equity","346.35","0.00","346.35","26.00","26.00","13.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","346.08","0.00","346.08","4.00","4.00","79.42","United States","-","USD","11.17","6.00","1.00","Apr 16, 2043","4.02","11.22","-","6.00","11.22","6.00","USD","Oct 16, 2012","Feb 05, 2013"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","346.08","0.00","346.08","4.00","4.00","91.62","United States","-","USD","10.01","5.80","1.00","Sep 15, 2041","4.95","10.11","-","5.80","10.11","5.80","USD","Aug 22, 2011","Aug 22, 2011"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","346.08","0.00","346.08","5.00","5.00","74.37","United States","-","USD","11.91","6.04","1.00","Jan 26, 2045","3.70","11.99","-","6.04","11.99","6.04","USD","Jan 26, 2015","Jan 26, 2015"
"CVEO","CIVEO CORP","Industrials","Equity","345.90","0.00","345.90","10.00","10.00","34.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","345.64","0.00","345.64","5.00","5.00","69.47","United States","-","USD","12.68","6.04","1.00","Aug 15, 2046","3.38","12.84","-","6.04","12.84","6.04","USD","Aug 09, 2016","Aug 09, 2016"
"OSK","OSK HOLDINGS","Real Estate","Equity","345.32","0.00","345.32","885.00","885.00","0.39","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 24, 1991"
"601233","TONGKUN GROUP A","Materials","Equity","345.32","0.00","345.32","98.00","98.00","3.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2011"
"FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","345.30","0.00","345.30","5.00","5.00","70.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMCL","CALEDONIA MINING PLC","Materials","Equity","345.30","0.00","345.30","17.00","17.00","20.61","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2017"
"SATL","SATELLOGIC CLASS A","Industrials","Equity","345.30","0.00","345.30","108.00","108.00","3.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2021"
"SRG","SRG LTD","Industrials","Equity","345.16","0.00","345.16","146.00","146.00","2.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007"
"C","CITIGROUP INC","Banking","Fixed Income","344.91","0.00","344.91","4.00","4.00","96.76","United States","-","USD","6.47","5.79","1.00","Mar 27, 2036","5.33","6.62","-","5.79","6.62","5.79","USD","Mar 27, 2025","Mar 27, 2025"
"PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","344.70","0.00","344.70","9.00","9.00","39.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","344.67","0.00","344.67","3.00","3.00","99.83","United States","-","USD","2.90","5.18","1.00","Feb 15, 2030","5.13","2.95","-","5.18","2.95","5.18","USD","Feb 15, 2023","Feb 15, 2023"
"LFTO","LIFTOFF MOBILE INC","Communication","Equity","344.40","0.00","344.40","22.00","22.00","15.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","344.40","0.00","344.40","21.00","21.00","16.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2025"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","344.30","0.00","344.30","4.00","4.00","86.46","Japan","-","USD","11.10","5.96","1.00","Mar 10, 2044","4.70","11.17","-","5.96","11.17","5.96","USD","Mar 10, 2014","Mar 10, 2014"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","344.28","0.00","344.28","4.00","4.00","96.67","United States","-","USD","4.76","5.64","1.00","Jul 20, 2033","4.89","4.83","-","5.58","4.83","5.58","USD","Jul 20, 2022","Jul 20, 2022"
"IQ","IQIYI ADS REPRESENTING CLASS A","Communication","Equity","344.28","0.00","344.28","374.00","374.00","0.92","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","344.28","0.00","344.28","3,443.00","3,443.00","0.10","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 02, 1996"
"2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","344.28","0.00","344.28","246.00","246.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"AGARWALEYE","DR AGARWALS HEALTH CARE","Health Care","Equity","344.28","0.00","344.28","62.00","62.00","5.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 04, 2025"
"URBANCO","URBAN COMPANY","Consumer Discretionary","Equity","344.28","0.00","344.28","210.00","210.00","1.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2025"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","343.86","0.00","343.86","4.00","4.00","76.48","United States","-","USD","16.06","6.16","1.00","Nov 01, 2111","4.70","16.26","-","6.16","16.26","6.16","USD","Dec 06, 2011","Dec 06, 2011"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","343.86","0.00","343.86","6.00","6.00","56.50","United States","-","USD","14.66","6.15","1.00","Sep 01, 2050","2.65","14.84","-","6.15","14.84","6.15","USD","Aug 24, 2020","Aug 24, 2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","343.86","0.00","343.86","4.00","4.00","95.44","United States","-","USD","12.32","6.29","1.00","Nov 25, 2052","5.94","12.53","-","6.29","12.53","6.29","USD","Nov 25, 2022","Nov 25, 2022"
"GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","343.80","0.00","343.80","24.00","24.00","14.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 2025"
"ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","343.80","0.00","343.80","32.00","32.00","10.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 2007"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","343.50","0.00","343.50","4.00","4.00","96.36","United States","-","USD","6.98","5.88","1.00","Jun 03, 2037","5.42","7.17","-","5.88","7.17","5.88","USD","Jun 03, 2026","Jun 03, 2026"
"IPI","INTREPID POTASH INC","Materials","Equity","343.50","0.00","343.50","11.00","11.00","31.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","343.41","0.00","343.41","5.00","5.00","76.10","United States","-","USD","11.16","5.97","1.00","Oct 01, 2042","3.63","11.20","-","5.97","11.20","5.97","USD","Sep 27, 2012","Sep 27, 2012"
"MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","343.25","0.00","343.25","4,904.00","4,904.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 17, 1995"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","343.25","0.00","343.25","763.00","763.00","0.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 08, 1994"
"JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","343.25","0.00","343.25","172.00","172.00","1.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2007"
"1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","343.25","0.00","343.25","74.00","74.00","4.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 28, 2008"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","343.25","0.00","343.25","67.00","67.00","5.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 11, 2012"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","343.25","0.00","343.25","110.00","110.00","3.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2017"
"SNPS","SYNOPSYS INC","Other","Fixed Income","342.33","0.00","342.33","3.00","3.00","98.56","United States","-","USD","3.07","5.31","1.00","Apr 01, 2030","4.85","3.09","-","5.31","3.09","5.31","USD","Mar 17, 2025","Mar 17, 2025"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","342.21","0.00","342.21","221.00","221.00","1.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 16, 2010"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","342.21","0.00","342.21","38.00","38.00","9.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","342.08","0.00","342.08","4.00","4.00","95.26","United States","-","USD","9.16","5.88","1.00","Nov 01, 2039","5.35","9.15","-","5.88","9.15","5.88","USD","Nov 17, 2009","Nov 17, 2009"
"T","AT&T INC","Communications","Fixed Income","341.75","0.00","341.75","4.00","4.00","84.50","United States","-","USD","4.80","5.71","1.00","Feb 01, 2032","2.25","4.77","-","5.71","4.77","5.71","USD","Aug 04, 2020","Aug 04, 2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","341.64","0.00","341.64","4.00","4.00","88.82","United States","-","USD","10.19","6.13","1.00","Apr 15, 2042","5.00","10.28","-","6.13","10.28","6.13","USD","Apr 16, 2012","Apr 16, 2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","341.64","0.00","341.64","5.00","5.00","72.93","United States","-","USD","12.08","6.12","1.00","Apr 15, 2045","3.65","12.20","-","6.12","12.20","6.12","USD","Apr 06, 2015","Apr 06, 2015"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","341.39","0.00","341.39","11.00","11.00","30.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","341.34","0.00","341.34","4.00","4.00","97.04","United States","-","USD","3.97","5.74","1.00","Jun 15, 2031","5.00","3.97","-","5.74","3.97","5.74","USD","May 28, 2026","May 28, 2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","341.22","0.00","341.22","3.00","3.00","98.13","United States","-","USD","2.17","5.41","1.00","Mar 10, 2029","4.55","2.18","-","5.41","2.18","5.41","USD","Mar 10, 2026","Mar 10, 2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","341.19","0.00","341.19","3.00","3.00","101.83","United States","-","USD","8.57","6.04","1.00","Jul 15, 2039","6.25","8.57","-","6.04","8.57","6.04","USD","Jul 10, 2009","Jul 10, 2009"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","341.19","0.00","341.19","3.00","3.00","105.07","Canada","-","USD","9.17","6.34","1.00","Sep 01, 2041","6.88","9.26","-","6.33","9.07","6.33","USD","Mar 01, 2012","Jun 18, 2012"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","341.19","0.00","341.19","3.00","3.00","98.33","United States","-","USD","12.56","6.42","1.00","Jan 16, 2064","6.14","13.14","-","6.27","12.74","6.27","USD","Jan 16, 2024","Jan 16, 2024"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","341.19","0.00","341.19","5.00","5.00","71.42","United States","-","USD","12.50","6.26","1.00","Dec 05, 2047","3.80","12.67","-","6.26","12.67","6.26","USD","Dec 05, 2017","Dec 05, 2017"
"009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","341.18","0.00","341.18","8.00","8.00","44.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 1994"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","341.18","0.00","341.18","49.00","49.00","6.90","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 06, 2011"
"CLYM","CLIMB BIO INC","Health Care","Equity","341.09","0.00","341.09","37.00","37.00","9.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2021"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","340.75","0.00","340.75","4.00","4.00","96.39","United States","-","USD","9.13","6.03","1.00","Mar 15, 2040","5.64","9.13","-","6.03","9.13","6.03","USD","Mar 22, 2010","Mar 22, 2010"
"METSB","METSA BOARD CLASS B","Materials","Equity","340.33","0.00","340.33","98.00","98.00","3.48","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","340.30","0.00","340.30","5.00","5.00","72.50","United States","-","USD","13.72","6.15","1.00","Apr 01, 2052","4.00","13.93","-","6.15","13.93","6.15","USD","Mar 17, 2022","Mar 17, 2022"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","340.30","0.00","340.30","3.00","3.00","108.86","United States","-","USD","7.51","6.25","1.00","Dec 10, 2037","7.38","7.48","-","6.25","7.48","6.25","USD","Dec 10, 2007","Dec 10, 2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","340.29","0.00","340.29","3.00","3.00","101.73","United States","-","USD","1.82","5.29","1.00","Oct 23, 2029","6.09","1.83","-","5.15","1.84","5.15","USD","Oct 23, 2023","Oct 23, 2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","340.17","0.00","340.17","3.00","3.00","97.40","United States","-","USD","2.13","4.92","1.00","Feb 15, 2029","3.70","2.14","-","4.92","2.14","4.92","USD","Feb 13, 2026","Feb 13, 2026"
"3673","TPK HOLDING LTD","Information Technology","Equity","340.15","0.00","340.15","170.00","170.00","2.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2010"
"LTE","LIGHTHOUSE PROPERTIES PLC","Real Estate","Equity","340.15","0.00","340.15","680.00","680.00","0.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","Consumer Discretionary","Equity","340.15","0.00","340.15","47.00","47.00","7.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AVGO","BROADCOM INC","Other","Fixed Income","339.92","0.00","339.92","4.00","4.00","95.09","United States","-","USD","4.79","5.93","1.00","Jul 15, 2032","4.90","4.80","-","5.93","4.80","5.93","USD","Jul 11, 2025","Jul 11, 2025"
"CLFD","CLEARFIELD INC","Information Technology","Equity","339.89","0.00","339.89","10.00","10.00","32.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1986"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","339.11","0.00","339.11","1,615.00","1,615.00","0.21","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","338.93","0.00","338.93","3.00","3.00","97.36","United States","-","USD","2.18","4.90","1.00","Mar 09, 2029","3.70","2.20","-","4.90","2.20","4.90","USD","Mar 09, 2026","Mar 09, 2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","338.93","0.00","338.93","4.00","4.00","95.67","United States","-","USD","5.16","6.04","1.00","Feb 10, 2033","5.20","5.18","-","6.04","5.18","6.04","USD","Feb 10, 2023","Feb 10, 2023"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","338.75","0.00","338.75","4.00","4.00","91.92","France","-","USD","2.94","5.80","1.00","Jan 13, 2031","3.05","2.94","-","5.80","2.94","5.80","USD","Jan 13, 2020","Jan 13, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","338.55","0.00","338.55","3.00","3.00","102.16","United Kingdom","-","USD","5.24","11.95","1.00","Jun 20, 2034","6.55","5.18","-","6.14","5.21","6.14","USD","Jun 20, 2023","Jun 20, 2023"
"FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","338.39","0.00","338.39","53.00","53.00","6.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRPN","GROUPON","Consumer Discretionary","Equity","338.39","0.00","338.39","20.00","20.00","17.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","338.38","0.00","338.38","3.00","3.00","98.53","United States","-","USD","1.39","5.21","1.00","Apr 23, 2029","4.00","2.31","-","5.06","1.40","5.06","USD","Apr 23, 2018","Apr 23, 2018"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","338.08","0.00","338.08","6.00","6.00","59.26","United States","-","USD","14.38","6.16","1.00","Sep 01, 2050","2.88","14.56","-","6.16","14.56","6.16","USD","Aug 26, 2020","Aug 26, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","338.08","0.00","338.08","6.00","6.00","56.66","United States","-","USD","14.92","5.90","1.00","Nov 15, 2050","2.50","15.11","-","5.90","15.11","5.90","USD","Nov 17, 2020","Nov 17, 2020"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","338.08","0.00","338.08","227.00","227.00","1.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"000617","CNPC CAPITAL LTD A","Financials","Equity","338.08","0.00","338.08","341.00","341.00","0.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","337.97","0.00","337.97","3.00","3.00","102.64","United States","-","USD","7.25","5.73","1.00","Oct 20, 2037","6.12","7.41","-","5.73","7.41","5.73","USD","Oct 20, 2026","Oct 20, 2026"
"ORL","OIL REFINERIES","Energy","Equity","337.92","0.00","337.92","573.00","573.00","0.59","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 21, 2007"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","337.64","0.00","337.64","5.00","5.00","63.75","United States","-","USD","13.79","6.21","1.00","Mar 01, 2050","3.25","13.98","-","6.21","13.98","6.21","USD","Mar 05, 2020","Mar 05, 2020"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","337.64","0.00","337.64","5.00","5.00","74.71","United States","-","USD","13.88","5.89","1.00","Mar 01, 2052","3.96","14.11","-","5.89","14.11","5.89","USD","Mar 03, 2022","Mar 03, 2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","337.64","0.00","337.64","4.00","4.00","80.26","United States","-","USD","13.04","6.14","1.00","May 15, 2052","4.60","13.25","-","6.14","13.25","6.14","USD","May 24, 2022","May 24, 2022"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","337.52","0.00","337.52","3.00","3.00","99.22","United States","-","USD","0.99","4.90","1.00","Nov 17, 2028","4.20","0.98","-","4.90","0.98","4.90","USD","Nov 19, 2025","Nov 19, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","337.51","0.00","337.51","4.00","4.00","93.14","United States","-","USD","5.67","5.74","1.00","Aug 10, 2033","4.50","5.64","-","5.74","5.64","5.74","USD","Aug 10, 2017","Aug 10, 2017"
"BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","337.34","0.00","337.34","210.00","210.00","1.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNICHI","University of Chicago","Industrial Other","Fixed Income","337.19","0.00","337.19","5.00","5.00","62.64","United States","-","USD","12.77","5.97","1.00","Apr 01, 2050","2.55","12.87","-","5.97","12.87","5.97","USD","Sep 02, 2020","Sep 02, 2020"
"VMD","VIEMED HEALTHCARE INC","Health Care","Equity","337.19","0.00","337.19","33.00","33.00","10.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 2019"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","337.04","0.00","337.04","45.00","45.00","7.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2005"
"319400","HUYNDAI MOVEX LTD","Industrials","Equity","337.04","0.00","337.04","28.00","28.00","12.21","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 08, 2019"
"GMAT3","GRUPO MATEUS","Consumer Staples","Equity","337.04","0.00","337.04","527.00","527.00","0.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 13, 2020"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","337.04","0.00","337.04","887.00","887.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022"
"HNRG","HALLADOR ENERGY","Utilities","Equity","336.88","0.00","336.88","35.00","35.00","9.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","336.75","0.00","336.75","5.00","5.00","74.27","United States","-","USD","11.40","6.42","1.00","Dec 15, 2044","4.00","11.50","-","6.42","11.50","6.42","USD","Dec 11, 2014","Dec 11, 2014"
"ABR","ARBOR REALTY TRUST REIT","Financials","Equity","336.58","0.00","336.58","188.00","188.00","1.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","336.40","0.00","336.40","3.00","3.00","98.19","United States","-","USD","1.17","5.03","1.00","Jan 23, 2029","3.51","2.08","-","5.03","2.08","5.03","USD","Jan 23, 2018","Jan 23, 2018"
"AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","336.31","0.00","336.31","3.00","3.00","104.98","United States","-","USD","7.64","6.00","1.00","Nov 15, 2037","6.63","7.62","-","6.00","7.62","6.00","USD","Nov 14, 2007","Nov 14, 2007"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","336.31","0.00","336.31","4.00","4.00","82.93","United States","-","USD","10.78","6.28","1.00","Sep 01, 2043","4.63","10.87","-","6.28","10.87","6.28","USD","Aug 19, 2013","Aug 19, 2013"
"BCML","BAYCOM CORP","Financials","Equity","336.28","0.00","336.28","11.00","11.00","31.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2018"
"1227","STANDARD FOODS CORP","Consumer Staples","Equity","336.01","0.00","336.01","395.00","395.00","0.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"SFIX","STITCH FIX CLASS A","Consumer Discretionary","Equity","335.98","0.00","335.98","114.00","114.00","2.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","335.86","0.00","335.86","4.00","4.00","95.46","United States","-","USD","9.10","6.26","1.00","Jul 15, 2040","5.76","9.09","-","6.26","9.09","6.26","USD","Jun 29, 2010","Jun 29, 2010"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","335.86","0.00","335.86","4.00","4.00","95.59","United States","-","USD","9.55","6.10","1.00","Apr 15, 2041","5.64","9.63","-","6.10","9.63","6.10","USD","Mar 25, 2011","Mar 25, 2011"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","335.81","0.00","335.81","3.00","3.00","113.05","United States","-","USD","4.31","5.87","1.00","Mar 15, 2032","8.75","4.29","-","5.87","4.29","5.87","USD","Mar 14, 2002","Jun 21, 2002"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","335.50","0.00","335.50","1,342.00","1,342.00","0.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","335.42","0.00","335.42","6.00","6.00","58.80","United States","-","USD","15.42","5.98","1.00","Dec 15, 2055","2.98","15.64","-","5.98","15.64","5.98","USD","Jun 15, 2021","Nov 03, 2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","335.40","0.00","335.40","3.00","3.00","96.09","Japan","-","USD","6.65","6.09","1.00","Jul 16, 2035","5.50","6.67","-","6.09","6.67","6.09","USD","Jul 16, 2025","Jul 16, 2025"
"CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","335.38","0.00","335.38","62.00","62.00","5.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","335.08","0.00","335.08","37.00","37.00","9.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","334.53","0.00","334.53","4.00","4.00","78.54","United States","-","USD","12.65","7.01","1.00","Oct 13, 2054","5.25","12.83","-","7.01","12.83","7.01","USD","Oct 02, 2024","Oct 02, 2024"
"CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","334.53","0.00","334.53","3.00","3.00","100.20","Chile","-","USD","10.24","6.61","1.00","Feb 12, 2045","6.63","10.36","-","6.60","10.21","6.60","USD","Feb 12, 2015","Feb 12, 2015"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","334.53","0.00","334.53","4.00","4.00","80.24","United States","-","USD","12.29","5.79","1.00","Jan 01, 2047","4.12","12.48","-","5.79","12.48","5.79","USD","Jan 31, 2017","Jan 31, 2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","334.53","0.00","334.53","4.00","4.00","85.43","United Kingdom","-","USD","10.93","5.93","1.00","Aug 12, 2043","4.55","10.99","-","5.93","10.99","5.93","USD","Aug 12, 2013","Aug 12, 2013"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","334.18","0.00","334.18","210.00","210.00","1.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","334.18","0.00","334.18","133.00","133.00","2.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","334.08","0.00","334.08","5.00","5.00","65.00","United States","-","USD","13.68","6.44","1.00","Sep 15, 2051","3.60","13.86","-","6.44","13.86","6.44","USD","Aug 20, 2021","Aug 20, 2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","334.08","0.00","334.08","5.00","5.00","64.24","United States","-","USD","14.15","6.14","1.00","Jun 15, 2052","3.35","14.35","-","6.14","14.35","6.14","USD","Mar 30, 2021","Mar 30, 2021"
"LIBMUT","LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","334.08","0.00","334.08","3.00","3.00","109.29","United States","-","USD","13.86","7.04","1.00","Oct 15, 2097","7.70","14.02","-","7.04","14.02","7.04","USD","Oct 15, 1997","Oct 15, 1997"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","333.94","0.00","333.94","3.00","3.00","99.20","Switzerland","-","USD","5.43","9.58","1.00","Sep 11, 2034","5.71","5.53","-","5.86","5.55","5.86","USD","Sep 11, 2026","Sep 11, 2026"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","333.94","0.00","333.94","301.00","301.00","1.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2018"
"ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","333.94","0.00","333.94","72.00","72.00","4.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","333.64","0.00","333.64","4.00","4.00","92.96","United States","-","USD","9.86","5.56","1.00","May 15, 2041","4.85","9.90","-","5.56","9.90","5.56","USD","May 20, 2011","May 20, 2011"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","333.64","0.00","333.64","6.00","6.00","58.42","United States","-","USD","14.59","6.11","1.00","Dec 01, 2051","2.85","14.78","-","6.11","14.78","6.11","USD","Nov 18, 2021","Nov 18, 2021"
"LXRX","LEXICON PHARMACEUTICALS","Health Care","Equity","333.58","0.00","333.58","225.00","225.00","1.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOC","SABLE OFFSHORE CLASS A","Energy","Equity","333.28","0.00","333.28","168.00","168.00","1.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2021"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","333.20","0.00","333.20","3.00","3.00","98.41","Italy","-","USD","2.40","5.53","1.00","Jun 29, 2030","5.00","2.40","-","5.53","2.41","5.53","USD","Jun 29, 2026","Jun 29, 2026"
"FISV","FISERV INC","Other","Fixed Income","333.20","0.00","333.20","4.00","4.00","81.14","United States","-","USD","12.74","5.92","1.00","Jul 01, 2049","4.40","12.96","-","5.92","12.96","5.92","USD","Jun 24, 2019","Jun 24, 2019"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","333.20","0.00","333.20","6.00","6.00","56.92","United States","-","USD","15.15","5.90","1.00","Oct 15, 2050","2.52","15.34","-","5.90","15.34","5.90","USD","Apr 21, 2020","Apr 21, 2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","333.07","0.00","333.07","3.00","3.00","100.22","United States","-","USD","2.59","5.27","1.00","Sep 17, 2029","5.35","2.61","-","5.27","2.61","5.27","USD","Sep 17, 2026","Sep 17, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","333.01","0.00","333.01","4.00","4.00","91.95","United States","-","USD","3.86","5.57","1.00","Apr 15, 2031","3.50","4.02","-","5.57","4.02","5.57","USD","Mar 23, 2021","Mar 23, 2021"
"GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","332.91","0.00","332.91","67.00","67.00","4.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 07, 1998"
"007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","332.91","0.00","332.91","11.00","11.00","29.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991"
"GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","332.91","0.00","332.91","708.00","708.00","0.47","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 27, 2008"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","332.91","0.00","332.91","92.00","92.00","3.60","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"300720","HANILCMT LTD","Materials","Equity","332.91","0.00","332.91","27.00","27.00","12.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","332.91","0.00","332.91","305.00","305.00","1.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018"
"INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","332.75","0.00","332.75","3.00","3.00","103.93","United States","-","USD","7.54","6.11","1.00","Apr 15, 2037","6.63","7.51","-","6.11","7.51","6.11","USD","Apr 10, 2007","Apr 10, 2007"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","332.70","0.00","332.70","3.00","3.00","97.55","United States","-","USD","3.02","5.27","1.00","May 15, 2030","4.50","3.15","-","5.27","3.15","5.27","USD","Nov 15, 2020","Feb 23, 2021"
"ATLO","AMES NATIONAL CORP","Financials","Equity","332.68","0.00","332.68","10.00","10.00","34.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 1995"
"CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","332.68","0.00","332.68","49.00","49.00","6.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2002"
"DSGN","DESIGN THERAPEUTICS","Health Care","Equity","332.38","0.00","332.38","31.00","31.00","10.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","332.33","0.00","332.33","3.00","3.00","99.25","United States","-","USD","3.81","5.14","1.00","Mar 15, 2031","4.95","3.85","-","5.14","3.85","5.14","USD","Feb 26, 2024","Feb 26, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","331.90","0.00","331.90","3.00","3.00","99.86","United States","-","USD","1.35","5.20","1.00","Apr 12, 2029","4.99","1.36","-","5.09","1.37","5.09","USD","Apr 17, 2025","Apr 17, 2025"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","331.88","0.00","331.88","527.00","527.00","0.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","331.86","0.00","331.86","4.00","4.00","92.54","United States","-","USD","13.02","6.26","1.00","Dec 15, 2055","5.70","13.25","-","6.26","13.25","6.26","USD","Dec 05, 2025","Dec 05, 2025"
"MNPR","MONOPAR THERAPEUTICS","Health Care","Equity","331.78","0.00","331.78","5.00","5.00","72.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRC","TEJON RANCH","Real Estate","Equity","331.78","0.00","331.78","20.00","20.00","16.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","331.70","0.00","331.70","3.00","3.00","96.71","United States","-","USD","4.68","6.25","1.00","Apr 20, 2037","5.30","4.64","-","6.01","4.65","6.01","USD","Apr 20, 2022","Apr 20, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","331.41","0.00","331.41","4.00","4.00","88.41","United Kingdom","-","USD","4.09","5.63","1.00","May 24, 2032","2.80","4.11","-","5.63","4.11","5.63","USD","May 24, 2021","May 24, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","330.85","0.00","330.85","3.00","3.00","97.75","United Kingdom","-","USD","2.19","5.31","1.00","Mar 10, 2030","4.40","2.18","-","5.31","2.18","5.31","USD","Mar 10, 2026","Mar 10, 2026"
"034230","PARADISE","Consumer Discretionary","Equity","330.84","0.00","330.84","46.00","46.00","7.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 05, 2002"
"TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","330.84","0.00","330.84","57.00","57.00","5.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 1995"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","330.84","0.00","330.84","466.00","466.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","330.70","0.00","330.70","3.00","3.00","95.20","United States","-","USD","5.19","5.68","1.00","Jan 15, 2033","4.75","5.19","-","5.68","5.19","5.68","USD","Nov 24, 2025","Nov 24, 2025"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","330.53","0.00","330.53","5.00","5.00","71.35","United States","-","USD","13.91","6.00","1.00","Jul 15, 2052","3.80","14.13","-","6.00","14.13","6.00","USD","Mar 30, 2022","Mar 30, 2022"
"DSGR","DISTRIBUTION SOLUTIONS GROUP","Industrials","Equity","330.27","0.00","330.27","9.00","9.00","35.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","330.09","0.00","330.09","4.00","4.00","79.65","United States","-","USD","11.28","6.33","1.00","Jun 01, 2045","4.45","11.41","-","6.33","11.41","6.33","USD","May 18, 2015","May 18, 2015"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","329.99","0.00","329.99","3.00","3.00","96.39","United States","-","USD","3.88","5.24","1.00","Mar 16, 2031","4.30","3.90","-","5.24","3.90","5.24","USD","Mar 16, 2026","Aug 12, 2026"
"2897","O-BANK","Financials","Equity","329.81","0.00","329.81","999.00","999.00","0.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 23, 2004"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","329.67","0.00","329.67","69.00","69.00","4.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","329.64","0.00","329.64","6.00","6.00","52.19","United Kingdom","-","USD","15.57","5.89","1.00","Aug 06, 2050","2.13","15.75","-","5.89","15.75","5.89","USD","Aug 06, 2020","Aug 06, 2020"
"NNN","NNN REIT INC","Reits","Fixed Income","329.64","0.00","329.64","5.00","5.00","62.22","United States","-","USD","14.10","6.17","1.00","Apr 15, 2050","3.10","14.28","-","6.17","14.28","6.17","USD","Mar 03, 2020","Mar 03, 2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","329.12","0.00","329.12","3.00","3.00","100.79","France","-","USD","5.50","5.77","1.00","Dec 05, 2034","5.89","5.60","-","5.76","5.60","5.76","USD","Dec 05, 2023","Dec 05, 2023"
"525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","328.77","0.00","328.77","1,134.00","1,134.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 1996"
"3515","ASROCK","Information Technology","Equity","328.77","0.00","328.77","48.00","48.00","6.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2006"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","328.77","0.00","328.77","66.00","66.00","4.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 2022"
"9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","328.77","0.00","328.77","24.00","24.00","13.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 15, 2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","328.75","0.00","328.75","4.00","4.00","78.45","United States","-","USD","11.56","6.11","1.00","Jun 01, 2045","4.15","11.69","-","6.11","11.69","6.11","USD","May 20, 2015","May 20, 2015"
"EXC","PECO ENERGY CO","Electric","Fixed Income","328.75","0.00","328.75","5.00","5.00","62.04","United States","-","USD","14.03","6.10","1.00","Sep 15, 2049","3.00","14.21","-","6.10","14.21","6.10","USD","Sep 10, 2019","Sep 10, 2019"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","328.75","0.00","328.75","3.00","3.00","103.67","United States","-","USD","8.63","6.43","1.00","Feb 15, 2040","6.85","8.61","-","6.43","8.61","6.43","USD","Feb 12, 2010","Feb 12, 2010"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","328.54","0.00","328.54","33.00","33.00","10.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","328.31","0.00","328.31","4.00","4.00","77.37","United States","-","USD","11.75","6.46","1.00","Apr 15, 2046","4.40","11.89","-","6.46","11.89","6.46","USD","Apr 04, 2016","Apr 04, 2016"
"9010","FUJI KYUKO","Consumer Discretionary","Equity","328.26","0.00","328.26","20.00","20.00","16.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","328.26","0.00","328.26","3,283.00","3,283.00","0.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","327.86","0.00","327.86","5.00","5.00","71.28","United States","-","USD","12.99","6.17","1.00","Jun 15, 2049","3.80","13.18","-","6.17","13.18","6.17","USD","Jun 12, 2019","Jun 12, 2019"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","327.86","0.00","327.86","5.00","5.00","60.30","United States","-","USD","16.24","6.07","1.00","Sep 01, 2119","3.65","16.43","-","6.07","16.43","6.07","USD","Nov 25, 2019","Nov 25, 2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","327.86","0.00","327.86","4.00","4.00","88.67","United States","-","USD","10.69","6.18","1.00","Jan 15, 2044","5.10","10.74","-","6.18","10.74","6.18","USD","Jul 15, 2025","Oct 08, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","327.86","0.00","327.86","4.00","4.00","84.69","United States","-","USD","11.47","5.69","1.00","Apr 22, 2044","4.30","11.61","-","5.69","11.61","5.69","USD","Apr 22, 2014","Apr 22, 2014"
"2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","327.74","0.00","327.74","537.00","537.00","0.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","327.74","0.00","327.74","57.00","57.00","5.80","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 2000"
"5234","DAXIN MATERIALS CORP","Materials","Equity","327.74","0.00","327.74","41.00","41.00","8.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 05, 2011"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","327.74","0.00","327.74","149.00","149.00","2.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 2008"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","327.74","0.00","327.74","192.00","192.00","1.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","327.71","0.00","327.71","4.00","4.00","90.89","United States","-","USD","3.86","5.09","1.00","Jan 13, 2031","2.65","3.85","-","5.09","3.85","5.09","USD","May 13, 2020","May 13, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","327.30","0.00","327.30","3.00","3.00","95.37","United Kingdom","-","USD","6.07","6.07","1.00","Sep 10, 2035","5.34","6.24","-","6.07","6.24","6.07","USD","Sep 10, 2024","Sep 10, 2024"
"NGS","NATURAL GAS SERVICES GROUP","Energy","Equity","327.27","0.00","327.27","11.00","11.00","28.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2002"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","327.09","0.00","327.09","3.00","3.00","98.08","United States","-","USD","6.40","5.75","1.00","May 09, 2036","5.46","6.53","-","5.75","6.53","5.75","USD","May 09, 2025","May 09, 2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","326.98","0.00","326.98","5.00","5.00","62.88","United States","-","USD","13.80","6.35","1.00","Dec 01, 2051","3.38","13.98","-","6.35","13.98","6.35","USD","Dec 01, 2021","Dec 01, 2021"
"MAYOCL","MAYO CLINIC","Healthcare","Fixed Income","326.98","0.00","326.98","4.00","4.00","76.58","United States","-","USD","13.22","5.98","1.00","Nov 15, 2052","4.13","13.38","-","5.98","13.38","5.98","USD","Mar 17, 2016","Mar 17, 2016"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","326.98","0.00","326.98","4.00","4.00","83.75","United States","-","USD","10.71","6.23","1.00","Aug 01, 2043","4.65","10.80","-","6.23","10.80","6.23","USD","Aug 01, 2013","Aug 01, 2013"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","326.98","0.00","326.98","4.00","4.00","86.28","United States","-","USD","13.25","6.30","1.00","Oct 01, 2054","5.25","13.47","-","6.30","13.47","6.30","USD","Sep 22, 2014","Sep 22, 2014"
"SPSETIA","S P SETIA","Real Estate","Equity","326.71","0.00","326.71","1,922.00","1,922.00","0.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 04, 1993"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","326.71","0.00","326.71","174.00","174.00","1.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","326.71","0.00","326.71","117.00","117.00","2.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2001"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","326.71","0.00","326.71","297.00","297.00","1.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2010"
"KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Industrials","Equity","326.71","0.00","326.71","54.00","54.00","6.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","326.53","0.00","326.53","3.00","3.00","106.60","United States","-","USD","7.80","5.78","1.00","Oct 01, 2037","6.60","7.78","-","5.78","7.78","5.78","USD","Apr 01, 2025","Jun 18, 2025"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","326.53","0.00","326.53","6.00","6.00","58.57","United States","-","USD","14.42","6.26","1.00","Aug 12, 2051","2.95","14.59","-","6.26","14.59","6.26","USD","Aug 12, 2021","Aug 12, 2021"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","326.53","0.00","326.53","3.00","3.00","98.77","Brazil","-","USD","7.40","6.77","1.00","Apr 08, 2037","6.60","7.39","-","6.77","7.39","6.77","USD","Apr 08, 2025","Apr 08, 2025"
"FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","326.37","0.00","326.37","5.00","5.00","71.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2019"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","326.09","0.00","326.09","3.00","3.00","96.12","United States","-","USD","9.08","6.63","1.00","Oct 01, 2040","6.20","9.06","-","6.63","9.06","6.63","USD","Sep 28, 2010","Sep 28, 2010"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","326.01","0.00","326.01","3.00","3.00","95.74","United States","-","USD","6.31","5.68","1.00","Sep 15, 2034","5.00","6.34","-","5.68","6.34","5.68","USD","Aug 27, 2024","Aug 27, 2024"
"BAR","BARCO NV","Information Technology","Equity","325.85","0.00","325.85","45.00","45.00","7.30","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","Industrials","Equity","325.67","0.00","325.67","27.00","27.00","12.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 2012"
"012630","HDC HOLDINGS LTD","Industrials","Equity","325.67","0.00","325.67","20.00","20.00","16.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 1996"
"NINV","NATIONAL INVESTMENTS","Financials","Equity","325.67","0.00","325.67","423.00","423.00","0.77","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","325.61","0.00","325.61","3.00","3.00","95.31","United States","-","USD","1.46","4.88","1.00","May 12, 2028","1.65","1.46","-","4.88","1.46","4.88","USD","May 12, 2021","May 12, 2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","325.55","0.00","325.55","3.00","3.00","96.21","United Kingdom","-","USD","3.81","5.59","1.00","Mar 10, 2032","4.67","3.84","-","5.59","3.84","5.59","USD","Mar 10, 2026","Mar 10, 2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","325.20","0.00","325.20","4.00","4.00","81.15","United States","-","USD","11.58","6.41","1.00","May 15, 2047","4.75","11.75","-","6.41","11.75","6.41","USD","May 01, 2017","May 01, 2017"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","325.20","0.00","325.20","4.00","4.00","78.29","United States","-","USD","12.18","6.23","1.00","May 15, 2048","4.39","12.36","-","6.23","12.36","6.23","USD","Jul 25, 2018","Jul 25, 2018"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","325.20","0.00","325.20","5.00","5.00","64.42","United States","-","USD","14.80","6.36","1.00","Apr 29, 2061","3.80","14.98","-","6.36","14.98","6.36","USD","Apr 29, 2021","Apr 29, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","324.68","0.00","324.68","3.00","3.00","93.38","United States","-","USD","2.76","5.40","1.00","Nov 05, 2030","2.98","2.77","-","5.39","2.77","5.39","USD","Nov 05, 2019","Nov 05, 2019"
"007810","KOREA CIRCUIT LTD","Information Technology","Equity","324.64","0.00","324.64","6.00","6.00","57.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","324.64","0.00","324.64","16,232.00","16,232.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"VINATIORGA","VINATI ORGANICS","Materials","Equity","324.64","0.00","324.64","31.00","31.00","10.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PCJEWELLER","PC JEWELLER LTD","Consumer Discretionary","Equity","324.64","0.00","324.64","1,910.00","1,910.00","0.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ASPN","ASPEN AEROGELS","Materials","Equity","324.56","0.00","324.56","68.00","68.00","4.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVX","CHEVRON CORP","Energy","Fixed Income","324.31","0.00","324.31","4.00","4.00","74.71","United States","-","USD","10.24","5.68","1.00","May 11, 2040","2.98","10.28","-","5.68","10.28","5.68","USD","May 11, 2020","May 11, 2020"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","324.31","0.00","324.31","3.00","3.00","103.67","United States","-","USD","7.38","5.96","1.00","Nov 03, 2036","6.45","7.35","-","5.96","7.35","5.96","USD","Oct 27, 2006","Oct 27, 2006"
"RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","324.26","0.00","324.26","115.00","115.00","2.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MVBF","MVB FINANCIAL CORP","Financials","Equity","323.96","0.00","323.96","12.00","12.00","26.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","323.87","0.00","323.87","3.00","3.00","96.91","United States","-","USD","12.47","6.14","1.00","Dec 01, 2052","5.90","12.70","-","6.14","12.70","6.14","USD","Nov 22, 2022","Nov 22, 2022"
"PPG","PPG INDUSTRIES INC.","Basic Industry","Fixed Income","323.87","0.00","323.87","3.00","3.00","94.32","United States","-","USD","9.27","6.11","1.00","Nov 15, 2040","5.50","9.27","-","6.11","9.27","6.11","USD","Nov 12, 2010","Nov 12, 2010"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","323.87","0.00","323.87","4.00","4.00","78.71","United States","-","USD","11.90","6.06","1.00","Oct 01, 2045","4.15","12.04","-","6.06","12.04","6.06","USD","Oct 01, 2015","Oct 01, 2015"
"JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","323.66","0.00","323.66","10.00","10.00","34.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT","Information Technology","Equity","323.60","0.00","323.60","98.00","98.00","3.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020"
"TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","323.42","0.00","323.42","4.00","4.00","84.64","United States","-","USD","11.04","6.35","1.00","Oct 01, 2044","4.90","11.15","-","6.35","11.15","6.35","USD","Apr 01, 2015","May 08, 2015"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","322.98","0.00","322.98","4.00","4.00","87.15","China","-","USD","11.01","5.44","1.00","May 09, 2043","4.25","11.09","-","5.44","11.09","5.44","USD","May 09, 2013","May 09, 2013"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","322.96","0.00","322.96","3.00","3.00","98.67","United States","-","USD","1.80","4.94","1.00","Nov 06, 2028","4.23","1.86","-","4.94","1.86","4.94","USD","Nov 06, 2018","Nov 06, 2018"
"OEC","ORION SA","Materials","Equity","322.76","0.00","322.76","55.00","55.00","5.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DANHOS13","FIBRA DANHOS REIT","Real Estate","Equity","322.57","0.00","322.57","204.00","204.00","1.58","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 24, 2013"
"336","HUABAO INTERNATIONAL HOLDINGS","Materials","Equity","322.57","0.00","322.57","787.00","787.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","322.57","0.00","322.57","24.00","24.00","13.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","322.53","0.00","322.53","5.00","5.00","64.59","United States","-","USD","14.26","6.04","1.00","Apr 01, 2051","3.25","14.46","-","6.04","14.46","6.04","USD","Mar 29, 2021","Mar 29, 2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","322.53","0.00","322.53","4.00","4.00","84.15","United States","-","USD","13.03","6.24","1.00","Sep 15, 2052","5.00","13.24","-","6.24","13.24","6.24","USD","Aug 25, 2022","Aug 25, 2022"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","322.53","0.00","322.53","4.00","4.00","84.44","United States","-","USD","8.12","7.32","1.00","Nov 01, 2057","4.75","8.23","-","6.78","8.17","6.78","USD","Oct 16, 2017","Oct 16, 2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","322.53","0.00","322.53","4.00","4.00","77.14","United States","-","USD","11.91","6.22","1.00","Nov 01, 2045","4.15","12.04","-","6.22","12.04","6.22","USD","Nov 06, 2015","Nov 06, 2015"
"STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","322.16","0.00","322.16","5.00","5.00","64.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1995"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","322.09","0.00","322.09","4.00","4.00","83.98","United States","-","USD","13.28","6.09","1.00","Oct 01, 2052","4.85","13.51","-","6.09","13.51","6.09","USD","Sep 15, 2022","Sep 15, 2022"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","322.09","0.00","322.09","4.00","4.00","85.74","United States","-","USD","12.04","6.09","1.00","Oct 01, 2047","4.88","12.24","-","6.09","12.24","6.09","USD","Apr 01, 2022","May 06, 2022"
"EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","322.09","0.00","322.09","4.00","4.00","77.98","United States","-","USD","11.14","6.40","1.00","Jul 15, 2044","4.30","11.24","-","6.40","11.24","6.40","USD","Jul 02, 2014","Jul 02, 2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","322.06","0.00","322.06","4.00","4.00","90.93","United States","-","USD","6.50","5.84","1.00","Nov 01, 2034","4.40","6.56","-","5.84","6.56","5.84","USD","Oct 29, 2014","Oct 29, 2014"
"SGP","SPYGLASS PHARMA SHS","Health Care","Equity","321.86","0.00","321.86","9.00","9.00","34.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"GLW","CORNING INC","Other","Fixed Income","321.65","0.00","321.65","4.00","4.00","90.33","United States","-","USD","7.93","5.96","1.00","Mar 15, 2037","4.70","7.90","-","5.96","7.90","5.96","USD","Feb 21, 2012","Feb 21, 2012"
"XL","XL GROUP PLC","Insurance","Fixed Income","321.65","0.00","321.65","4.00","4.00","89.77","Ireland","-","USD","10.52","6.23","1.00","Dec 15, 2043","5.25","10.58","-","6.23","10.58","6.23","USD","Nov 21, 2013","Nov 21, 2013"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","321.54","0.00","321.54","4,593.00","4,593.00","0.07","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994"
"2040","SAUDI CERAMIC","Industrials","Equity","321.54","0.00","321.54","59.00","59.00","5.45","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","321.29","0.00","321.29","3.00","3.00","99.32","United States","-","USD","2.89","5.36","1.00","Jan 28, 2031","5.21","2.90","-","5.36","2.90","5.36","USD","Jan 28, 2025","Jan 28, 2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","321.20","0.00","321.20","4.00","4.00","84.81","United States","-","USD","9.77","6.47","1.00","Nov 15, 2041","4.88","9.82","-","6.47","9.82","6.47","USD","Oct 24, 2011","Oct 24, 2011"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","321.04","0.00","321.04","3.00","3.00","95.38","United States","-","USD","1.51","5.10","1.00","Jun 01, 2029","2.07","1.50","-","5.10","1.50","5.10","USD","Jun 01, 2021","Jun 01, 2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","320.76","0.00","320.76","5.00","5.00","71.12","United States","-","USD","12.71","6.42","1.00","Nov 15, 2049","4.00","12.89","-","6.42","12.89","6.42","USD","Aug 15, 2019","Aug 15, 2019"
"FE","PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","320.76","0.00","320.76","3.00","3.00","102.51","United States","-","USD","8.38","5.85","1.00","Oct 01, 2038","6.15","8.37","-","5.85","8.37","5.85","USD","Sep 30, 2009","Sep 30, 2009"
"ARDT","ARDENT HEALTH INC","Health Care","Equity","320.66","0.00","320.66","25.00","25.00","12.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2024"
"005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","320.50","0.00","320.50","4.00","4.00","77.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","320.50","0.00","320.50","13.00","13.00","25.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2017"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","320.43","0.00","320.43","3.00","3.00","99.53","United States","-","USD","1.03","5.24","1.00","Oct 20, 2028","4.75","1.04","-","5.24","1.04","5.24","USD","Sep 23, 2020","Sep 23, 2020"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","319.87","0.00","319.87","4.00","4.00","89.78","United States","-","USD","9.48","5.98","1.00","Jul 15, 2040","4.88","9.48","-","5.98","9.48","5.98","USD","Aug 02, 2010","Aug 02, 2010"
"MEHMED","HOUSTON METHODIST HOSPITAL","Healthcare","Fixed Income","319.87","0.00","319.87","6.00","6.00","57.57","United States","-","USD","14.54","6.09","1.00","Dec 01, 2050","2.71","14.72","-","6.09","14.72","6.09","USD","Aug 27, 2020","Aug 27, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","319.70","0.00","319.70","3.00","3.00","96.84","United States","-","USD","5.05","5.31","1.00","Dec 01, 2032","4.70","5.10","-","5.31","5.10","5.31","USD","Dec 01, 2022","Dec 01, 2022"
"BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","319.47","0.00","319.47","7.00","7.00","46.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","319.47","0.00","319.47","50.00","50.00","6.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 2011"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","319.47","0.00","319.47","99.00","99.00","3.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","319.36","0.00","319.36","3.00","3.00","99.89","United States","-","USD","5.16","5.37","1.00","Feb 15, 2033","5.35","5.21","-","5.37","5.21","5.37","USD","Oct 28, 2022","Oct 28, 2022"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","319.15","0.00","319.15","141.00","141.00","2.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"NRC","NRC HEALTH","Health Care","Equity","319.15","0.00","319.15","12.00","12.00","27.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2013"
"NEWT","NEWTEKONE","Financials","Equity","318.85","0.00","318.85","29.00","29.00","11.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RLGT","RADIANT LOGISTIC INC","Industrials","Equity","318.85","0.00","318.85","33.00","33.00","9.60","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2012"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","318.57","0.00","318.57","4.00","4.00","86.66","United States","-","USD","4.69","6.26","1.00","Feb 12, 2032","3.25","4.67","-","6.26","4.67","6.26","USD","Nov 12, 2021","Nov 12, 2021"
"CAP","CAP","Materials","Equity","318.43","0.00","318.43","73.00","73.00","4.38","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","318.43","0.00","318.43","3,538.00","3,538.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005"
"CCCC","C4 THERAPEUTICS","Health Care","Equity","318.25","0.00","318.25","102.00","102.00","3.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","318.09","0.00","318.09","3.00","3.00","100.19","United States","-","USD","13.23","6.09","1.00","Aug 15, 2056","6.10","13.47","-","6.09","13.39","6.09","USD","Aug 04, 2026","Aug 04, 2026"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","318.09","0.00","318.09","4.00","4.00","83.62","United States","-","USD","10.72","6.12","1.00","Nov 01, 2042","4.50","10.76","-","6.12","10.76","6.12","USD","Oct 18, 2012","Oct 18, 2012"
"SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","317.95","0.00","317.95","20.00","20.00","15.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"C","CITIGROUP INC","Banking","Fixed Income","317.77","0.00","317.77","3.00","3.00","98.27","United States","-","USD","1.62","5.18","1.00","Jul 25, 2028","4.13","1.62","-","5.18","1.62","5.18","USD","Jul 25, 2016","Jul 25, 2016"
"EGHT","8X8 INC","Information Technology","Equity","317.65","0.00","317.65","141.00","141.00","2.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1997"
"TARIL","TRANSFORMERS AND RECTIFIERS INDIA","Industrials","Equity","317.40","0.00","317.40","94.00","94.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2007"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","317.40","0.00","317.40","14.00","14.00","22.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 01, 2021"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","317.40","0.00","317.40","87.00","87.00","3.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","316.76","0.00","316.76","3.00","3.00","103.68","United States","-","USD","8.68","5.71","1.00","Apr 15, 2039","6.13","8.68","-","5.71","8.68","5.71","USD","Apr 17, 2009","Apr 17, 2009"
"FSBW","FS BANCORP INC","Financials","Equity","316.75","0.00","316.75","7.00","7.00","44.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2012"
"WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","316.75","0.00","316.75","15.00","15.00","20.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","316.48","0.00","316.48","3.00","3.00","97.81","United States","-","USD","1.98","4.60","1.00","Dec 15, 2028","3.50","1.98","-","4.60","1.98","4.60","USD","Dec 15, 2025","Dec 15, 2025"
"4017","DR SOLIMAN ABDEL KADER FAKEEH HOSP","Health Care","Equity","316.37","0.00","316.37","39.00","39.00","8.12","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","316.31","0.00","316.31","5.00","5.00","58.16","United States","-","USD","14.54","6.17","1.00","Sep 30, 2050","2.80","14.72","-","6.17","14.72","6.17","USD","Sep 29, 2020","Sep 29, 2020"
"DOV","DOVER CORP","Capital Goods","Fixed Income","316.31","0.00","316.31","3.00","3.00","107.15","United States","-","USD","8.00","5.73","1.00","Mar 15, 2038","6.60","8.00","-","5.73","8.00","5.73","USD","Mar 14, 2008","Mar 14, 2008"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","316.31","0.00","316.31","5.00","5.00","59.46","United States","-","USD","14.62","6.09","1.00","Aug 15, 2051","2.90","14.81","-","6.09","14.81","6.09","USD","Aug 12, 2021","Aug 12, 2021"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","316.31","0.00","316.31","4.00","4.00","81.54","United States","-","USD","11.49","6.00","1.00","Sep 15, 2044","4.30","11.57","-","6.00","11.57","6.00","USD","Aug 07, 2014","Aug 07, 2014"
"ODTX","ODYSSEY THERAPEUTICS INC","Health Care","Equity","315.85","0.00","315.85","16.00","16.00","19.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2026"
"MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","315.33","0.00","315.33","315.00","315.00","1.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 02, 2011"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","315.33","0.00","315.33","297.00","297.00","1.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 1997"
"TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","315.33","0.00","315.33","70.00","70.00","4.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 27, 2017"
"2211","EVERGREEN STEEL CORP","Materials","Equity","315.33","0.00","315.33","134.00","134.00","2.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 13, 2020"
"600061","SDIC CAPITAL LTD A","Financials","Equity","315.33","0.00","315.33","335.00","335.00","0.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997"
"ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","315.25","0.00","315.25","265.00","265.00","1.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XMAX","XMAX INC","Consumer Discretionary","Equity","315.25","0.00","315.25","60.00","60.00","5.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","315.24","0.00","315.24","3.00","3.00","91.78","United States","-","USD","3.03","5.40","1.00","Jan 29, 2031","2.67","3.01","-","5.40","3.01","5.40","USD","Jan 29, 2020","Jan 29, 2020"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","314.98","0.00","314.98","4.00","4.00","86.70","United States","-","USD","15.42","6.24","1.00","Jun 01, 2122","5.41","15.61","-","6.24","15.61","6.24","USD","Jun 15, 2022","Jun 15, 2022"
"WTI","W AND T OFFSHORE","Energy","Equity","314.65","0.00","314.65","98.00","98.00","3.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2005"
"MH","MCGRAW HILL","Consumer Discretionary","Equity","314.65","0.00","314.65","25.00","25.00","12.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"STRZ","STARZ ENTERTAINMENT","Communication","Equity","314.65","0.00","314.65","12.00","12.00","25.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","314.54","0.00","314.54","5.00","5.00","65.04","United States","-","USD","13.93","6.07","1.00","Mar 15, 2050","3.25","14.12","-","6.07","14.12","6.07","USD","Nov 26, 2019","Nov 26, 2019"
"EFX","EQUIFAX INC","Other","Fixed Income","314.54","0.00","314.54","3.00","3.00","105.01","United States","-","USD","7.40","6.34","1.00","Jul 01, 2037","7.00","7.36","-","6.34","7.36","6.34","USD","Jun 28, 2007","Jun 28, 2007"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","314.30","0.00","314.30","1,572.00","1,572.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 2000"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","314.30","0.00","314.30","126.00","126.00","2.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2011"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","314.30","0.00","314.30","223.00","223.00","1.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2007"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","314.30","0.00","314.30","229.00","229.00","1.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 1990"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","314.07","0.00","314.07","3.00","3.00","99.38","France","-","USD","1.98","5.49","1.00","Jan 09, 2030","5.18","2.00","-","5.48","2.00","5.48","USD","Jan 09, 2024","Jan 09, 2024"
"DNUT","KRISPY KREME","Consumer Discretionary","Equity","314.05","0.00","314.05","89.00","89.00","3.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4819","DIGITAL GARAGE","Information Technology","Equity","313.78","0.00","313.78","21.00","21.00","14.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000"
"AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","313.74","0.00","313.74","70.00","70.00","4.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","313.66","0.00","313.66","3.00","3.00","94.03","United States","-","USD","1.76","4.58","1.00","Aug 31, 2028","1.13","1.76","-","4.58","1.76","4.58","USD","Aug 31, 2021","Aug 31, 2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","313.65","0.00","313.65","4.00","4.00","77.91","United States","-","USD","12.10","6.14","1.00","Sep 15, 2046","4.20","12.26","-","6.14","12.26","6.14","USD","Aug 19, 2016","Aug 19, 2016"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","313.65","0.00","313.65","5.00","5.00","66.64","United States","-","USD","13.97","6.10","1.00","Mar 15, 2051","3.45","14.17","-","6.10","14.17","6.10","USD","Mar 18, 2021","Mar 18, 2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","313.65","0.00","313.65","4.00","4.00","75.04","United States","-","USD","13.74","6.02","1.00","Aug 16, 2052","4.10","13.96","-","6.02","13.96","6.02","USD","Aug 16, 2022","Aug 16, 2022"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","313.58","0.00","313.58","3.00","3.00","100.01","United States","-","USD","1.13","4.97","1.00","Jan 12, 2029","5.02","1.12","-","4.97","1.12","4.97","USD","Jan 21, 2025","Jan 21, 2025"
"RZLT","REZOLUTE","Health Care","Equity","313.44","0.00","313.44","79.00","79.00","3.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2020"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","313.27","0.00","313.27","1,080.00","1,080.00","0.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","313.27","0.00","313.27","157.00","157.00","2.00","Turkey","-","USD","0.00","37.86","-","-","0.00","0.00","-","37.86","0.00","37.86","TRY","-","Jan 01, 1990"
"SMU","SMU","Consumer Staples","Equity","313.27","0.00","313.27","2,848.00","2,848.00","0.11","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","312.76","0.00","312.76","4.00","4.00","71.88","United States","-","USD","12.34","6.30","1.00","Sep 29, 2046","3.80","12.49","-","6.30","12.49","6.30","USD","Sep 29, 2016","Sep 29, 2016"
"EBS","EMERGENT BIOSOLUTIONS","Health Care","Equity","312.54","0.00","312.54","53.00","53.00","5.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2006"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","312.32","0.00","312.32","5.00","5.00","68.55","United States","-","USD","11.14","5.93","1.00","Oct 01, 2044","2.68","11.17","-","5.93","11.17","5.93","USD","May 19, 2020","May 19, 2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","312.22","0.00","312.22","3.00","3.00","92.73","United States","-","USD","7.08","6.33","1.00","May 15, 2036","5.30","7.08","-","6.33","7.08","6.33","USD","Apr 30, 2026","Apr 30, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","311.97","0.00","311.97","3.00","3.00","102.70","Switzerland","-","USD","5.41","5.88","1.00","Sep 22, 2034","6.30","5.51","-","5.82","5.51","5.82","USD","Sep 22, 2023","Sep 22, 2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","311.93","0.00","311.93","3.00","3.00","98.19","Canada","-","USD","5.24","5.34","1.00","Feb 01, 2033","5.00","5.22","-","5.34","5.22","5.34","USD","Jan 12, 2023","Jan 12, 2023"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","311.87","0.00","311.87","4.00","4.00","87.99","United States","-","USD","9.60","6.65","1.00","Dec 01, 2041","5.38","9.60","-","6.65","9.60","6.65","USD","Jan 17, 2012","Jan 17, 2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","311.85","0.00","311.85","3.00","3.00","98.28","United States","-","USD","2.38","5.39","1.00","Jun 14, 2030","4.57","2.38","-","5.28","2.38","5.28","USD","Jun 14, 2022","Jun 14, 2022"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","311.37","0.00","311.37","93.00","93.00","3.34","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","311.37","0.00","311.37","127.00","127.00","2.46","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","311.37","0.00","311.37","1,832.00","1,832.00","0.17","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","311.37","0.00","311.37","20.00","20.00","15.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","311.20","0.00","311.20","47.00","47.00","6.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 2010"
"000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","311.20","0.00","311.20","63.00","63.00","4.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 29, 1996"
"600642","SHENERGY LTD A","Utilities","Equity","311.20","0.00","311.20","232.00","232.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 16, 1993"
"688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","311.20","0.00","311.20","10.00","10.00","32.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 18, 2020"
"AFCONS","AFCONS INFRASTRUCTURE","Industrials","Equity","311.20","0.00","311.20","140.00","140.00","2.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2024"
"AZZA3","AZZAS","Consumer Discretionary","Equity","311.20","0.00","311.20","123.00","123.00","2.54","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","310.98","0.00","310.98","6.00","6.00","51.35","United States","-","USD","15.52","5.99","1.00","Aug 15, 2050","2.13","15.70","-","5.99","15.70","5.99","USD","Aug 13, 2020","Aug 13, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","310.98","0.00","310.98","3.00","3.00","89.49","United States","-","USD","12.93","6.17","1.00","Oct 01, 2052","5.35","13.16","-","6.17","13.16","6.17","USD","Apr 01, 2021","May 27, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","310.74","0.00","310.74","3.00","3.00","101.18","United States","-","USD","0.93","5.49","1.00","Nov 10, 2028","6.20","0.94","-","5.00","0.95","5.00","USD","Nov 10, 2022","Nov 10, 2022"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","310.54","0.00","310.54","3.00","3.00","97.71","United States","-","USD","7.57","6.68","1.00","Aug 01, 2037","6.38","7.52","-","6.68","7.52","6.68","USD","Aug 10, 2007","Aug 10, 2007"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","310.54","0.00","310.54","5.00","5.00","64.80","United States","-","USD","13.98","6.08","1.00","Jun 01, 2051","3.30","14.18","-","6.08","14.18","6.08","USD","May 20, 2021","May 20, 2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","310.52","0.00","310.52","3.00","3.00","98.36","United States","-","USD","5.54","5.49","1.00","Aug 15, 2033","5.20","5.57","-","5.49","5.57","5.49","USD","Aug 10, 2026","Aug 10, 2026"
"TBCH","TURTLE BEACH","Information Technology","Equity","310.44","0.00","310.44","18.00","18.00","16.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","310.16","0.00","310.16","334.00","334.00","0.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2000"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","310.16","0.00","310.16","42.00","42.00","7.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","310.16","0.00","310.16","7.00","7.00","42.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","310.14","0.00","310.14","3.00","3.00","95.36","United States","-","USD","5.31","5.81","1.00","May 15, 2033","4.95","5.34","-","5.81","5.34","5.81","USD","May 03, 2023","May 03, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","310.00","0.00","310.00","3.00","3.00","94.38","Japan","-","USD","1.80","5.09","1.00","Sep 17, 2028","1.90","1.79","-","5.09","1.79","5.09","USD","Sep 17, 2021","Sep 17, 2021"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","309.21","0.00","309.21","5.00","5.00","64.00","United States","-","USD","13.89","6.09","1.00","Nov 15, 2050","3.22","14.08","-","6.09","14.08","6.09","USD","Oct 08, 2020","Oct 08, 2020"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","309.13","0.00","309.13","3,091.00","3,091.00","0.10","Chile","-","USD","0.00","4.68","-","-","0.00","0.00","-","4.68","0.00","4.68","CLP","-","Jan 01, 1990"
"003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","309.13","0.00","309.13","106.00","106.00","2.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","309.13","0.00","309.13","6.00","6.00","56.13","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","308.27","0.00","308.27","3.00","3.00","101.76","United States","-","USD","1.76","5.85","1.00","Nov 07, 2028","6.80","1.80","-","5.83","1.73","5.83","USD","Nov 07, 2023","Nov 07, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","307.87","0.00","307.87","4.00","4.00","70.76","United States","-","USD","12.75","6.08","1.00","Dec 01, 2047","3.60","12.93","-","6.08","12.93","6.08","USD","Dec 06, 2017","Dec 06, 2017"
"USB","US BANCORP MTN","Banking","Fixed Income","307.86","0.00","307.86","3.00","3.00","99.73","United States","-","USD","5.67","5.74","1.00","Jan 23, 2035","5.68","5.76","-","5.72","5.76","5.72","USD","Jan 23, 2024","Jan 23, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","307.73","0.00","307.73","3.00","3.00","101.11","United Kingdom","-","USD","7.15","6.08","1.00","Nov 03, 2037","6.26","7.37","-","6.08","7.37","6.08","USD","Nov 03, 2026","Nov 03, 2026"
"AVGO","BROADCOM INC","Other","Fixed Income","307.65","0.00","307.65","3.00","3.00","91.76","United States","-","USD","5.07","5.95","1.00","Nov 15, 2032","4.30","5.08","-","5.95","5.08","5.95","USD","May 08, 2020","Aug 07, 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","307.24","0.00","307.24","3.00","3.00","101.49","United States","-","USD","7.29","6.34","1.00","Nov 15, 2036","6.55","7.30","-","6.34","7.17","6.34","USD","Nov 05, 2026","Nov 05, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","307.19","0.00","307.19","3.00","3.00","97.63","Switzerland","-","USD","6.34","5.93","1.00","May 09, 2036","5.58","6.49","-","5.93","6.49","5.93","USD","May 09, 2025","May 09, 2025"
"ORN","ORION GROUP INC","Industrials","Equity","307.13","0.00","307.13","39.00","39.00","7.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2007"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","307.10","0.00","307.10","3.00","3.00","99.21","Australia","-","USD","3.01","5.13","1.00","Mar 14, 2030","4.88","3.04","-","5.13","3.04","5.13","USD","Mar 14, 2025","Mar 14, 2025"
"3877","CSSC (HONG KONG) SHIPPING LTD","Financials","Equity","307.06","0.00","307.06","1,024.00","1,024.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 17, 2019"
"KWIL","KWALITY WALL S (INDIA) LTD","Consumer Staples","Equity","307.06","0.00","307.06","731.00","731.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","306.98","0.00","306.98","3.00","3.00","96.65","Switzerland","-","USD","3.55","5.04","1.00","Nov 05, 2030","4.10","3.56","-","5.04","3.56","5.04","USD","Nov 05, 2025","Nov 05, 2025"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","306.98","0.00","306.98","4.00","4.00","75.99","United States","-","USD","13.49","5.95","1.00","Jul 01, 2053","4.08","13.66","-","5.95","13.66","5.95","USD","Feb 21, 2013","Feb 21, 2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","306.98","0.00","306.98","4.00","4.00","80.56","United States","-","USD","10.54","6.04","1.00","Jun 15, 2042","4.10","10.62","-","6.04","10.62","6.04","USD","Jun 05, 2012","Jun 05, 2012"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","306.90","0.00","306.90","3.00","3.00","103.51","Germany","-","USD","5.42","5.88","1.00","Nov 21, 2033","6.50","5.47","-","5.87","5.31","5.87","USD","Nov 21, 2023","Nov 21, 2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","306.85","0.00","306.85","3.00","3.00","99.04","Japan","-","USD","1.60","5.21","1.00","Jul 16, 2028","4.62","1.59","-","5.21","1.59","5.21","USD","Jul 16, 2025","Jul 16, 2025"
"PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","306.83","0.00","306.83","39.00","39.00","7.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","306.54","0.00","306.54","64.00","64.00","4.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025"
"SO","GEORGIA POWER CO","Electric","Fixed Income","306.54","0.00","306.54","3.00","3.00","96.81","United States","-","USD","9.22","5.74","1.00","Jun 01, 2040","5.40","9.23","-","5.74","9.23","5.74","USD","Jun 03, 2010","Jun 03, 2010"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","306.48","0.00","306.48","3.00","3.00","95.58","United States","-","USD","3.08","4.92","1.00","Mar 19, 2030","3.48","3.12","-","4.92","3.12","4.92","USD","Mar 19, 2020","Mar 19, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","306.18","0.00","306.18","3.00","3.00","92.04","United States","-","USD","3.04","5.29","1.00","Feb 07, 2030","2.60","3.04","-","5.29","3.04","5.29","USD","Feb 07, 2020","Feb 07, 2020"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","306.10","0.00","306.10","4.00","4.00","83.50","United States","-","USD","10.68","6.24","1.00","Nov 15, 2043","4.65","10.77","-","6.24","10.77","6.24","USD","Nov 14, 2013","Nov 14, 2013"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","306.10","0.00","306.10","3.00","3.00","87.86","United Kingdom","-","USD","10.82","6.77","1.00","Sep 15, 2045","5.63","10.89","-","6.77","10.89","6.77","USD","Sep 15, 2015","Sep 15, 2015"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","306.10","0.00","306.10","4.00","4.00","73.14","United States","-","USD","13.08","6.18","1.00","Jun 15, 2050","4.00","13.27","-","6.18","13.27","6.18","USD","Apr 09, 2020","Apr 09, 2020"
"AEGN","AEGEAN AIRLINES","Industrials","Equity","306.03","0.00","306.03","24.00","24.00","12.85","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007"
"6605","DEPO AUTO PARTS INDUSTRIAL","Consumer Discretionary","Equity","306.03","0.00","306.03","77.00","77.00","3.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2004"
"ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","306.03","0.00","306.03","18.00","18.00","16.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NFLX","NETFLIX INC","Communications","Fixed Income","305.93","0.00","305.93","3.00","3.00","101.69","United States","-","USD","1.85","4.99","1.00","Nov 15, 2028","5.88","1.85","-","4.99","1.85","4.99","USD","Apr 26, 2018","Apr 26, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","305.65","0.00","305.65","5.00","5.00","57.61","United States","-","USD","14.86","6.08","1.00","Sep 01, 2051","2.75","15.05","-","6.08","15.05","6.08","USD","Aug 12, 2021","Aug 12, 2021"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","305.38","0.00","305.38","5.00","5.00","61.51","United States","-","USD","9.55","5.03","1.00","Aug 15, 2036","0.00","9.31","-","5.03","9.31","5.03","USD","Feb 15, 2007","Feb 15, 2007"
"FOXA","FOX CORP","Communications","Fixed Income","305.13","0.00","305.13","3.00","3.00","98.81","United States","-","USD","2.00","5.28","1.00","Jan 25, 2029","4.71","2.06","-","5.28","2.06","5.28","USD","Jan 25, 2020","Mar 30, 2020"
"7751","HORNG TERNG AUTOMATION LTD","Information Technology","Equity","304.99","0.00","304.99","8.00","8.00","37.57","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 2024"
"NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","304.73","0.00","304.73","33.00","33.00","9.12","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","304.63","0.00","304.63","3.00","3.00","97.11","United States","-","USD","2.10","5.91","1.00","Apr 15, 2029","4.63","2.27","-","5.91","2.27","5.91","USD","Apr 21, 2021","Apr 21, 2021"
"HCA","HCA INC","Healthcare","Fixed Income","304.51","0.00","304.51","3.00","3.00","97.26","United States","-","USD","2.36","5.26","1.00","Jun 15, 2029","4.13","2.40","-","5.26","2.40","5.26","USD","Jun 12, 2019","Jun 12, 2019"
"META","META PLATFORMS INC","Communications","Fixed Income","304.39","0.00","304.39","3.00","3.00","100.63","United States","-","USD","4.31","5.70","1.00","Nov 15, 2031","5.85","4.31","-","5.70","4.25","5.70","USD","Nov 05, 2026","Nov 05, 2026"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","304.32","0.00","304.32","4.00","4.00","86.29","United States","-","USD","13.16","6.17","1.00","Apr 01, 2053","5.12","13.38","-","6.17","13.38","6.17","USD","Apr 12, 2023","Apr 12, 2023"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","304.32","0.00","304.32","4.00","4.00","74.76","United States","-","USD","11.23","6.00","1.00","May 15, 2045","3.57","11.28","-","6.00","11.28","6.00","USD","Apr 22, 2015","Apr 22, 2015"
"AVGO","BROADCOM INC","Other","Fixed Income","304.24","0.00","304.24","4.00","4.00","85.81","United States","-","USD","5.61","6.11","1.00","Apr 15, 2033","3.42","5.60","-","6.11","5.60","6.11","USD","Oct 15, 2025","Oct 21, 2025"
"HCKT","HACKETT GROUP","Information Technology","Equity","304.13","0.00","304.13","23.00","23.00","13.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1998"
"IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","304.13","0.00","304.13","15.00","15.00","20.06","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"688037","KINGSEMI LTD A","Information Technology","Equity","303.96","0.00","303.96","10.00","10.00","31.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","303.87","0.00","303.87","4.00","4.00","76.58","United States","-","USD","12.49","5.99","1.00","Aug 01, 2047","4.00","12.69","-","5.99","12.69","5.99","USD","Aug 03, 2017","Aug 03, 2017"
"NSHRLI","NORTHWELL HEALTH","Healthcare","Fixed Income","303.87","0.00","303.87","3.00","3.00","99.74","United States","-","USD","10.38","6.17","1.00","Nov 01, 2043","6.15","10.44","-","6.17","10.44","6.17","USD","Sep 17, 2013","Sep 17, 2013"
"JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","303.53","0.00","303.53","13.00","13.00","23.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","303.50","0.00","303.50","3.00","3.00","98.12","United States","-","USD","5.63","5.38","1.00","Sep 15, 2033","5.05","5.66","-","5.38","5.66","5.38","USD","Aug 18, 2026","Aug 18, 2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","303.40","0.00","303.40","3.00","3.00","92.56","United States","-","USD","3.05","5.22","1.00","Feb 15, 2030","2.72","3.06","-","5.22","3.06","5.22","USD","Aug 15, 2020","Dec 08, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","303.28","0.00","303.28","3.00","3.00","101.26","United Kingdom","-","USD","1.27","5.51","1.00","Mar 09, 2029","6.16","1.26","-","5.17","1.27","5.17","USD","Mar 09, 2023","Mar 09, 2023"
"BELFA","BEL FUSE CLASS A","Information Technology","Equity","303.23","0.00","303.23","2.00","2.00","174.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FUNC","FIRST UNITED CORP","Financials","Equity","303.23","0.00","303.23","6.00","6.00","47.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 24, 1990"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","303.04","0.00","303.04","3.00","3.00","96.39","United States","-","USD","6.97","5.47","1.00","Sep 15, 2035","4.95","7.01","-","5.47","7.01","5.47","USD","Sep 09, 2025","Sep 09, 2025"
"6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","302.93","0.00","302.93","2,164.00","2,164.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 27, 2011"
"000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","302.93","0.00","302.93","76.00","76.00","4.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 02, 1994"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","302.93","0.00","302.93","22.00","22.00","13.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 02, 2024"
"USB","US BANCORP MTN","Banking","Fixed Income","302.87","0.00","302.87","3.00","3.00","95.78","United States","-","USD","5.15","5.65","1.00","Feb 01, 2034","4.84","5.22","-","5.65","5.22","5.65","USD","Feb 01, 2023","Feb 01, 2023"
"AAPL","APPLE INC","Other","Fixed Income","302.72","0.00","302.72","3.00","3.00","89.60","United States","-","USD","3.32","4.90","1.00","May 11, 2030","1.65","3.32","-","4.90","3.32","4.90","USD","May 11, 2020","May 11, 2020"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","302.54","0.00","302.54","4.00","4.00","77.54","United States","-","USD","12.75","6.18","1.00","Apr 01, 2049","4.32","12.95","-","6.18","12.95","6.18","USD","Jan 16, 2019","Jan 16, 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","302.54","0.00","302.54","4.00","4.00","77.22","United States","-","USD","10.35","6.47","1.00","Feb 01, 2042","4.10","10.39","-","6.47","10.39","6.47","USD","Jan 06, 2012","Jan 06, 2012"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","302.41","0.00","302.41","3.00","3.00","93.37","United States","-","USD","2.78","5.37","1.00","Oct 22, 2030","2.88","2.78","-","5.33","2.78","5.33","USD","Oct 22, 2019","Oct 22, 2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","302.29","0.00","302.29","3.00","3.00","97.19","Switzerland","-","USD","2.27","5.29","1.00","Apr 10, 2030","4.21","2.27","-","5.29","2.27","5.29","USD","Feb 10, 2026","Feb 10, 2026"
"FCCO","FIRST COMMUNITY CORP","Financials","Equity","302.02","0.00","302.02","9.00","9.00","33.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1998"
"688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","301.89","0.00","301.89","11.00","11.00","26.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","301.71","0.00","301.71","191.00","191.00","1.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993"
"BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","301.65","0.00","301.65","4.00","4.00","76.43","United States","-","USD","10.65","6.50","1.00","Sep 15, 2042","4.10","10.70","-","6.50","10.70","6.50","USD","Aug 27, 2012","Aug 27, 2012"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","301.65","0.00","301.65","4.00","4.00","85.67","United States","-","USD","11.43","6.00","1.00","Mar 30, 2045","4.70","11.58","-","6.00","11.58","6.00","USD","Mar 10, 2015","Mar 10, 2015"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","301.65","0.00","301.65","4.00","4.00","86.03","United States","-","USD","16.05","6.11","1.00","Oct 01, 2111","5.25","16.25","-","6.11","16.25","6.11","USD","Aug 17, 2011","Aug 17, 2011"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","301.34","0.00","301.34","3.00","3.00","95.11","Hong Kong","-","USD","6.56","6.08","1.00","Aug 12, 2036","5.40","6.76","-","6.08","6.76","6.08","USD","Aug 12, 2025","Aug 12, 2025"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","301.21","0.00","301.21","4.00","4.00","76.09","United States","-","USD","10.83","6.61","1.00","Apr 15, 2043","4.20","10.89","-","6.61","10.89","6.61","USD","Apr 10, 2013","Apr 10, 2013"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","301.21","0.00","301.21","4.00","4.00","84.04","United States","-","USD","10.81","6.42","1.00","Mar 15, 2044","4.88","10.91","-","6.42","10.91","6.42","USD","Mar 10, 2014","Mar 10, 2014"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","301.18","0.00","301.18","3.00","3.00","99.38","United States","-","USD","2.92","5.33","1.00","Feb 21, 2030","5.13","2.97","-","5.33","2.97","5.33","USD","Feb 21, 2023","Feb 21, 2023"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","301.18","0.00","301.18","3.00","3.00","99.39","Macau","-","USD","1.57","5.76","1.00","Aug 08, 2028","5.40","1.64","-","5.76","1.64","5.76","USD","Aug 09, 2018","Jan 29, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","300.88","0.00","300.88","3.00","3.00","97.80","United States","-","USD","6.12","5.50","1.00","Jul 15, 2034","5.15","6.17","-","5.50","6.17","5.50","USD","Jul 25, 2024","Jul 25, 2024"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","300.76","0.00","300.76","5.00","5.00","64.11","United States","-","USD","15.18","6.32","1.00","Apr 28, 2061","3.75","15.40","-","6.32","15.40","6.32","USD","Apr 28, 2021","Apr 28, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","300.75","0.00","300.75","3.00","3.00","86.71","United States","-","USD","4.28","5.56","1.00","Jul 21, 2032","2.38","4.31","-","5.56","4.31","5.56","USD","Jul 21, 2021","Jul 21, 2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","300.71","0.00","300.71","3.00","3.00","99.22","United States","-","USD","3.55","6.15","1.00","Feb 01, 2033","6.00","5.06","-","6.15","5.06","6.15","USD","Aug 12, 2024","Aug 12, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","300.67","0.00","300.67","3.00","3.00","99.13","United States","-","USD","5.64","5.87","1.00","Jan 24, 2035","5.71","5.75","-","5.86","5.75","5.86","USD","Jan 24, 2024","Jan 24, 2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","300.55","0.00","300.55","3.00","3.00","100.20","United States","-","USD","7.17","5.92","1.00","Jun 06, 2036","5.95","7.20","-","5.92","7.20","5.92","USD","Oct 06, 2026","Oct 06, 2026"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","300.32","0.00","300.32","3.00","3.00","92.27","Mexico","-","USD","7.95","6.74","1.00","Feb 10, 2038","5.75","7.93","-","6.74","7.93","6.74","USD","Feb 10, 2026","Feb 10, 2026"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","300.32","0.00","300.32","5.00","5.00","56.01","United States","-","USD","14.94","5.89","1.00","Jun 01, 2050","2.42","15.13","-","5.89","15.13","5.89","USD","Jun 25, 2020","Jun 25, 2020"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","300.22","0.00","300.22","28.00","28.00","10.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2013"
"MNRO","MONRO","Consumer Discretionary","Equity","300.22","0.00","300.22","25.00","25.00","12.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1991"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","300.13","0.00","300.13","3.00","3.00","99.88","United States","-","USD","1.15","4.94","1.00","Jan 24, 2029","4.92","1.16","-","4.94","1.16","4.94","USD","Jan 24, 2025","Jan 24, 2025"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","300.05","0.00","300.05","3.00","3.00","97.40","Japan","-","USD","6.08","6.95","1.00","Dec 31, 2079","6.20","6.23","-","6.61","6.20","6.61","USD","Jan 16, 2025","Jan 16, 2025"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","299.88","0.00","299.88","4.00","4.00","78.95","United States","-","USD","12.62","6.02","1.00","Aug 15, 2048","4.27","12.82","-","6.02","12.82","6.02","USD","Aug 16, 2018","Aug 16, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","299.88","0.00","299.88","3.00","3.00","91.74","United States","-","USD","9.63","6.06","1.00","Jun 01, 2041","5.20","9.65","-","6.06","9.65","6.06","USD","May 24, 2011","May 24, 2011"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","299.88","0.00","299.88","4.00","4.00","79.43","Belgium","-","USD","10.95","6.00","1.00","Jan 17, 2043","4.00","10.99","-","6.00","10.99","6.00","USD","Jan 17, 2013","Jan 17, 2013"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","299.88","0.00","299.88","4.00","4.00","80.52","United States","-","USD","10.08","6.98","1.00","Oct 01, 2052","5.21","11.60","-","6.98","11.60","6.98","USD","Mar 15, 2022","Mar 15, 2022"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","299.88","0.00","299.88","4.00","4.00","72.78","United States","-","USD","12.58","6.28","1.00","Oct 01, 2048","3.93","12.73","-","6.28","12.73","6.28","USD","Feb 06, 2018","Feb 06, 2018"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","299.83","0.00","299.83","1,999.00","1,999.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 1992"
"NSLNISP","NMDC STEEL LTD","Materials","Equity","299.83","0.00","299.83","714.00","714.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"325","BLOKS GROUP LTD","Consumer Discretionary","Equity","299.83","0.00","299.83","46.00","46.00","6.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 10, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","299.80","0.00","299.80","3.00","3.00","97.78","United States","-","USD","0.99","4.48","1.00","Nov 15, 2027","2.25","0.99","-","4.48","0.99","4.48","USD","Nov 15, 2017","Nov 15, 2017"
"C","CITIBANK NA","Banking","Fixed Income","299.63","0.00","299.63","3.00","3.00","100.14","United States","-","USD","6.07","5.55","1.00","Apr 30, 2034","5.57","6.05","-","5.55","6.05","5.55","USD","Apr 30, 2024","Apr 30, 2024"
"STNFRD","Stanford University","Industrial Other","Fixed Income","299.43","0.00","299.43","5.00","5.00","55.83","United States","-","USD","14.93","5.91","1.00","Jun 01, 2050","2.41","15.12","-","5.91","15.12","5.91","USD","Jun 04, 2020","Jun 04, 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","299.33","0.00","299.33","3.00","3.00","99.28","United States","-","USD","2.04","5.14","1.00","Feb 14, 2029","4.80","2.11","-","5.14","2.11","5.14","USD","Feb 14, 2019","Feb 14, 2019"
"METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","299.32","0.00","299.32","43.00","43.00","6.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","299.08","0.00","299.08","3.00","3.00","98.06","United States","-","USD","2.71","5.35","1.00","Oct 23, 2030","4.69","2.72","-","5.35","2.73","5.35","USD","Oct 23, 2024","Oct 23, 2024"
"GEVO","GEVO","Energy","Equity","299.02","0.00","299.02","234.00","234.00","1.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","299.01","0.00","299.01","3.00","3.00","95.44","Canada","-","USD","4.79","5.41","1.00","Jun 08, 2032","4.46","4.78","-","5.41","4.78","5.41","USD","Jun 08, 2022","Jun 08, 2022"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","298.99","0.00","298.99","3.00","3.00","94.67","United States","-","USD","13.10","6.25","1.00","Sep 08, 2055","5.85","13.33","-","6.25","13.33","6.25","USD","Sep 08, 2025","Sep 08, 2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","298.99","0.00","298.99","4.00","4.00","85.02","United States","-","USD","10.82","6.25","1.00","Oct 15, 2043","4.80","10.92","-","6.25","10.92","6.25","USD","Sep 23, 2013","Sep 23, 2013"
"C","CITIGROUP INC","Banking","Fixed Income","298.90","0.00","298.90","3.00","3.00","88.23","United States","-","USD","4.12","5.49","1.00","May 01, 2032","2.56","4.14","-","5.49","4.14","5.49","USD","May 04, 2021","May 04, 2021"
"2190","ZYLOX-TONBRIDGE MEDICAL TECH H","Health Care","Equity","298.79","0.00","298.79","121.00","121.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 05, 2021"
"FENC","FENNEC PHARMACEUTICALS","Health Care","Equity","298.72","0.00","298.72","29.00","29.00","10.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OCGN","OCUGEN","Health Care","Equity","298.72","0.00","298.72","343.00","343.00","0.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2014"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","298.55","0.00","298.55","3.00","3.00","101.94","United States","-","USD","7.25","5.77","1.00","Oct 20, 2037","6.06","7.42","-","5.77","7.41","5.77","USD","Oct 20, 2026","Oct 20, 2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","298.54","0.00","298.54","4.00","4.00","72.05","United States","-","USD","10.74","6.63","1.00","Aug 15, 2042","3.75","10.77","-","6.63","10.77","6.63","USD","Aug 16, 2012","Aug 16, 2012"
"ARKO","ARKO","Consumer Discretionary","Equity","298.42","0.00","298.42","74.00","74.00","4.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","298.28","0.00","298.28","3.00","3.00","99.23","United Kingdom","-","USD","1.22","5.37","1.00","May 09, 2028","4.84","1.41","-","5.37","1.41","5.37","USD","May 09, 2017","May 09, 2017"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","298.28","0.00","298.28","3.00","3.00","87.99","France","-","USD","4.03","5.89","1.00","Apr 19, 2032","2.87","4.07","-","5.89","4.07","5.89","USD","Apr 19, 2021","Apr 19, 2021"
"3010","ARABIAN CEMENT","Materials","Equity","297.76","0.00","297.76","63.00","63.00","4.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","297.76","0.00","297.76","107.00","107.00","2.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2011"
"VOXR","VOX ROYALTY CORP","Materials","Equity","297.52","0.00","297.52","61.00","61.00","4.91","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","297.23","0.00","297.23","3.00","3.00","96.71","Switzerland","-","USD","3.76","5.44","1.00","Feb 16, 2032","4.63","3.78","-","5.44","3.78","5.44","USD","Mar 16, 2026","Mar 16, 2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","297.23","0.00","297.23","3.00","3.00","102.34","United States","-","USD","4.85","5.45","1.00","Nov 22, 2032","5.91","4.92","-","5.43","4.75","5.43","USD","May 22, 2023","Jun 07, 2023"
"SPTX","SEAPORT THERAPEUTICS INC","Health Care","Equity","297.22","0.00","297.22","14.00","14.00","20.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","297.17","0.00","297.17","3.00","3.00","97.72","United States","-","USD","2.07","5.13","1.00","Jan 23, 2030","4.18","2.06","-","5.13","2.06","5.13","USD","Jan 23, 2026","Jan 23, 2026"
"CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","296.92","0.00","296.92","9.00","9.00","33.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2025"
"FIP","FTAI INFRASTRUCTURE","Industrials","Equity","296.92","0.00","296.92","108.00","108.00","2.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","296.92","0.00","296.92","3.00","3.00","98.86","France","-","USD","1.41","5.54","1.00","May 09, 2029","4.79","1.40","-","5.54","1.40","5.54","USD","May 09, 2025","May 09, 2025"
"MTL","MULLEN GROUP","Industrials","Equity","296.88","0.00","296.88","14.00","14.00","21.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 07, 2005"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","296.77","0.00","296.77","5.00","5.00","64.53","United States","-","USD","13.71","6.40","1.00","Jan 15, 2052","3.55","13.89","-","6.40","13.89","6.40","USD","Nov 08, 2021","Nov 08, 2021"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","296.72","0.00","296.72","1,562.00","1,562.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","296.32","0.00","296.32","4.00","4.00","76.48","United States","-","USD","11.49","6.07","1.00","Jun 15, 2044","3.88","11.56","-","6.07","11.56","6.07","USD","Jun 05, 2014","Jun 05, 2014"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","295.94","0.00","295.94","3.00","3.00","91.00","Canada","-","USD","4.71","5.77","1.00","Mar 15, 2032","3.80","4.71","-","5.77","4.71","5.77","USD","Mar 15, 2023","Jul 25, 2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","295.88","0.00","295.88","4.00","4.00","68.29","United States","-","USD","10.61","6.14","1.00","Aug 21, 2040","2.70","10.62","-","6.14","10.62","6.14","USD","Aug 21, 2020","Aug 21, 2020"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","295.88","0.00","295.88","3.00","3.00","92.17","United States","-","USD","6.75","7.05","1.00","Dec 15, 2066","6.40","7.07","-","7.05","7.02","7.05","USD","Nov 22, 2006","Nov 22, 2006"
"PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","295.69","0.00","295.69","110.00","110.00","2.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","295.69","0.00","295.69","262.00","262.00","1.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"-","HEG GRAPHITE LTD","Industrials","Equity","295.69","0.00","295.69","61.00","61.00","4.82","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","295.43","0.00","295.43","4.00","4.00","84.00","United States","-","USD","11.07","6.20","1.00","Aug 15, 2044","4.70","11.19","-","6.20","11.19","6.20","USD","Aug 19, 2014","Aug 19, 2014"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","295.43","0.00","295.43","4.00","4.00","81.91","United States","-","USD","13.99","6.09","1.00","Nov 03, 2055","4.75","14.23","-","6.09","14.23","6.09","USD","Nov 03, 2015","Nov 03, 2015"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","295.43","0.00","295.43","3.00","3.00","98.42","United States","-","USD","9.01","6.02","1.00","Jun 01, 2040","5.85","9.01","-","6.02","9.01","6.02","USD","Jun 08, 2010","Jun 08, 2010"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","295.41","0.00","295.41","124.00","124.00","2.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","295.36","0.00","295.36","3.00","3.00","96.55","Switzerland","-","USD","5.37","5.24","1.00","Mar 18, 2033","4.60","5.40","-","5.24","5.40","5.24","USD","Mar 18, 2026","Mar 18, 2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","294.82","0.00","294.82","3.00","3.00","94.76","United States","-","USD","1.35","6.29","1.00","Mar 25, 2028","2.30","1.33","-","6.29","1.33","6.29","USD","Mar 24, 2021","Mar 24, 2021"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","294.66","0.00","294.66","19.00","19.00","15.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"DTC","DUBAI TAXI COMPANY PJSC","Industrials","Equity","294.66","0.00","294.66","499.00","499.00","0.59","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 07, 2023"
"MDT","COVIDIEN INTERNATIONAL FINANCE SA","Healthcare","Fixed Income","294.55","0.00","294.55","3.00","3.00","105.00","United States","-","USD","7.83","5.92","1.00","Oct 15, 2037","6.55","7.81","-","5.92","7.81","5.92","USD","Apr 15, 2008","Jun 16, 2008"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","294.55","0.00","294.55","4.00","4.00","69.19","United States","-","USD","10.71","7.77","1.00","Jul 28, 2045","4.63","10.75","-","7.77","10.75","7.77","USD","Jul 28, 2015","Jul 28, 2015"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","294.11","0.00","294.11","3.00","3.00","94.57","United States","-","USD","7.28","5.55","1.00","Mar 06, 2036","4.80","7.31","-","5.55","7.31","5.55","USD","Mar 06, 2026","Mar 06, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","294.07","0.00","294.07","3.00","3.00","98.03","United States","-","USD","7.08","5.84","1.00","Jul 17, 2037","5.61","7.25","-","5.84","7.25","5.84","USD","Jul 17, 2026","Jul 17, 2026"
"RABOBK","RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","293.66","0.00","293.66","3.00","3.00","90.90","Netherlands","-","USD","15.34","6.38","1.00","Sep 30, 2110","5.80","15.53","-","6.38","15.53","6.38","USD","Sep 21, 2010","Sep 21, 2010"
"1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","293.62","0.00","293.62","515.00","515.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2017"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","293.62","0.00","293.62","267.00","267.00","1.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 06, 2001"
"RMR","RMR GROUP CLASS A","Real Estate","Equity","293.61","0.00","293.61","18.00","18.00","16.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTBT","BIT DIGITAL","Information Technology","Equity","293.61","0.00","293.61","354.00","354.00","0.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2018"
"ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","293.31","0.00","293.31","65.00","65.00","4.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","293.28","0.00","293.28","3.00","3.00","97.15","United Kingdom","-","USD","3.10","6.12","1.00","Apr 01, 2031","4.64","3.08","-","5.57","3.09","5.57","USD","Mar 31, 2020","Mar 31, 2020"
"ABENGO","ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","293.21","0.00","293.21","3.00","3.00","103.00","Peru","-","USD","6.93","6.45","1.00","Apr 30, 2043","6.88","6.95","-","6.45","6.95","6.45","USD","Apr 16, 2014","Apr 16, 2014"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","293.21","0.00","293.21","3.00","3.00","85.02","United States","-","USD","10.68","6.24","1.00","Dec 15, 2043","4.80","10.78","-","6.24","10.78","6.24","USD","Dec 10, 2013","Dec 10, 2013"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","293.21","0.00","293.21","4.00","4.00","71.09","United States","-","USD","13.06","6.26","1.00","Jun 01, 2050","3.90","13.25","-","6.26","13.25","6.26","USD","May 13, 2020","May 13, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","293.11","0.00","293.11","3.00","3.00","94.42","United Kingdom","-","USD","4.67","6.06","1.00","Mar 29, 2033","4.76","4.64","-","5.98","4.65","5.98","USD","Mar 29, 2022","Mar 29, 2022"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","292.77","0.00","292.77","3.00","3.00","95.89","United States","-","USD","13.13","6.21","1.00","Apr 15, 2055","5.90","13.37","-","6.21","13.37","6.21","USD","Feb 21, 2025","Feb 21, 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","292.70","0.00","292.70","3.00","3.00","98.13","United States","-","USD","5.19","5.60","1.00","Feb 21, 2033","5.25","5.23","-","5.60","5.23","5.60","USD","Feb 21, 2023","Feb 21, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","292.62","0.00","292.62","3.00","3.00","95.74","United States","-","USD","6.62","5.65","1.00","Mar 15, 2035","5.00","6.66","-","5.65","6.66","5.65","USD","Nov 08, 2024","Nov 08, 2024"
"5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","292.59","0.00","292.59","144.00","144.00","2.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","Consumer Discretionary","Equity","292.59","0.00","292.59","375.00","375.00","0.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","292.32","0.00","292.32","5.00","5.00","58.81","United States","-","USD","13.97","6.59","1.00","Sep 17, 2051","3.20","14.13","-","6.59","14.13","6.59","USD","Sep 17, 2021","Sep 17, 2021"
"NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","292.32","0.00","292.32","3.00","3.00","85.64","United States","-","USD","10.68","6.19","1.00","Aug 15, 2043","4.80","10.78","-","6.19","10.78","6.19","USD","Aug 13, 2013","Aug 13, 2013"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","292.06","0.00","292.06","136.00","136.00","2.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2014"
"7965","ZOJIRUSHI","Consumer Discretionary","Equity","292.06","0.00","292.06","32.00","32.00","9.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","292.05","0.00","292.05","3.00","3.00","103.53","United States","-","USD","1.81","5.63","1.00","Oct 30, 2029","7.16","1.83","-","5.27","1.84","5.27","USD","Oct 27, 2023","Oct 27, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","291.66","0.00","291.66","3.00","3.00","91.67","United States","-","USD","6.60","7.69","1.00","Oct 23, 2035","6.38","6.59","-","7.69","6.59","7.69","USD","Oct 23, 2016","Dec 01, 2016"
"INCO","VALE INDONESIA","Materials","Equity","291.55","0.00","291.55","1,715.00","1,715.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 19, 1990"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","291.55","0.00","291.55","40.00","40.00","7.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 09, 2023"
"RAILTEL","RAILTEL CORP OF INDIA","Communication","Equity","291.55","0.00","291.55","117.00","117.00","2.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021"
"IA","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","291.51","0.00","291.51","15.00","15.00","19.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"IRD","OPUS GENETICS INC","Health Care","Equity","291.51","0.00","291.51","68.00","68.00","4.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","291.49","0.00","291.49","3.00","3.00","100.43","United Kingdom","-","USD","2.15","5.51","1.00","Mar 12, 2030","5.69","2.16","-","5.49","2.16","5.49","USD","Mar 12, 2024","Mar 12, 2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","291.44","0.00","291.44","3.00","3.00","85.24","United States","-","USD","10.51","6.53","1.00","May 15, 2044","5.10","10.61","-","6.53","10.61","6.53","USD","May 13, 2014","May 13, 2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","291.31","0.00","291.31","3.00","3.00","96.08","United States","-","USD","1.33","5.07","1.00","Mar 22, 2028","2.10","1.33","-","5.07","1.33","5.07","USD","Mar 22, 2021","Mar 22, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","291.24","0.00","291.24","3.00","3.00","99.00","Hong Kong","-","USD","5.69","6.05","1.00","May 14, 2035","5.91","5.83","-","6.05","5.83","6.05","USD","May 14, 2024","May 14, 2024"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","291.06","0.00","291.06","3.00","3.00","96.93","Netherlands","-","USD","3.84","5.55","1.00","Mar 23, 2032","4.80","3.87","-","5.55","3.87","5.55","USD","Mar 23, 2026","Mar 23, 2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","291.00","0.00","291.00","3.00","3.00","91.81","United States","-","USD","3.65","4.92","1.00","Oct 15, 2030","2.61","3.67","-","4.92","3.67","4.92","USD","Apr 15, 2020","Apr 15, 2020"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","290.90","0.00","290.90","57.00","57.00","5.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","290.60","0.00","290.60","32.00","32.00","9.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2020"
"SWANCORP","SWAN CORP LTD","Consumer Discretionary","Equity","290.52","0.00","290.52","113.00","113.00","2.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","290.37","0.00","290.37","3.00","3.00","95.54","United States","-","USD","5.36","5.44","1.00","Mar 16, 2033","4.60","5.39","-","5.44","5.39","5.44","USD","Mar 16, 2026","Aug 10, 2026"
"AADX","APPLIED AEROSPACE AND DEFENSE INC","Industrials","Equity","290.30","0.00","290.30","31.00","31.00","9.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2026"
"JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","290.30","0.00","290.30","6.00","6.00","48.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1987"
"FRMI","FERMI INC","Real Estate","Equity","290.21","0.00","290.21","159.00","159.00","1.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","290.08","0.00","290.08","3.00","3.00","91.70","United States","-","USD","4.75","5.42","1.00","Mar 24, 2032","3.63","4.77","-","5.42","4.77","5.42","USD","Sep 24, 2022","Oct 28, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","290.01","0.00","290.01","3.00","3.00","100.48","United States","-","USD","2.25","5.27","1.00","May 14, 2030","5.49","2.27","-","5.27","2.27","5.27","USD","May 14, 2024","May 14, 2024"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","290.01","0.00","290.01","3.00","3.00","98.06","United States","-","USD","1.77","5.08","1.00","Sep 15, 2029","4.08","1.76","-","5.08","1.76","5.08","USD","Sep 15, 2025","Sep 15, 2025"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","290.00","0.00","290.00","27.00","27.00","10.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPIR","SPIRE GLOBAL CLASS A","Industrials","Equity","290.00","0.00","290.00","35.00","35.00","8.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SSMR","SUNSHINE SILVER MINING AND REFININ","Materials","Equity","289.70","0.00","289.70","23.00","23.00","12.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"TWI","TITAN INTERNATIONAL INC","Industrials","Equity","289.70","0.00","289.70","59.00","59.00","4.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 1993"
"002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","289.49","0.00","289.49","23.00","23.00","12.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 25, 2010"
"EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","289.49","0.00","289.49","491.00","491.00","0.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 2020"
"1405","DPC DASH LTD","Consumer Discretionary","Equity","289.49","0.00","289.49","73.00","73.00","3.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 28, 2023"
"SBFC","SBFC FINANCE LTD","Financials","Equity","289.49","0.00","289.49","311.00","311.00","0.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","289.49","0.00","289.49","54.00","54.00","5.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","289.40","0.00","289.40","3.00","3.00","101.93","United States","-","USD","1.84","5.39","1.00","Nov 17, 2029","6.20","1.84","-","5.19","1.84","5.19","USD","Nov 17, 2023","Nov 17, 2023"
"CNL","CLECO POWER LLC","Electric","Fixed Income","289.21","0.00","289.21","3.00","3.00","97.90","United States","-","USD","9.12","6.23","1.00","Dec 01, 2040","6.00","9.12","-","6.23","9.12","6.23","USD","Nov 15, 2010","Nov 15, 2010"
"MKL","MARKEL CORP","Insurance","Fixed Income","289.21","0.00","289.21","3.00","3.00","85.21","United States","-","USD","10.48","6.48","1.00","Mar 30, 2043","5.00","10.51","-","6.48","10.51","6.48","USD","Mar 08, 2013","Mar 08, 2013"
"MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","289.10","0.00","289.10","22.00","22.00","13.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","288.85","0.00","288.85","7.00","7.00","41.05","United States","-","USD","16.10","5.46","1.00","May 15, 2043","0.00","15.66","-","5.46","15.66","5.46","USD","May 15, 2013","May 15, 2013"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","288.77","0.00","288.77","4.00","4.00","76.59","United States","-","USD","12.34","6.33","1.00","Nov 01, 2047","4.30","12.52","-","6.33","12.52","6.33","USD","Nov 02, 2017","Nov 02, 2017"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","288.77","0.00","288.77","3.00","3.00","90.45","United States","-","USD","9.57","5.65","1.00","Dec 01, 2044","4.64","9.64","-","5.65","9.64","5.65","USD","Oct 29, 2013","Oct 29, 2013"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","288.63","0.00","288.63","3.00","3.00","98.17","Australia","-","USD","6.58","5.53","1.00","Mar 14, 2035","5.25","6.63","-","5.53","6.63","5.53","USD","Mar 14, 2025","Mar 14, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","288.46","0.00","288.46","3.00","3.00","95.88","Saudi Arabia","-","USD","6.09","5.92","1.00","Jul 17, 2034","5.25","6.12","-","5.92","6.12","5.92","USD","Jul 17, 2024","Jul 17, 2024"
"EPL","EPL","Materials","Equity","288.45","0.00","288.45","122.00","122.00","2.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"UWC","UWC","Industrials","Equity","288.45","0.00","288.45","163.00","163.00","1.77","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","288.29","0.00","288.29","3.00","3.00","86.64","Switzerland","-","USD","3.92","5.61","1.00","Feb 11, 2032","2.10","3.95","-","5.61","3.96","5.61","USD","Feb 11, 2021","Feb 11, 2021"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","288.20","0.00","288.20","92.00","92.00","3.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","288.05","0.00","288.05","3.00","3.00","98.98","United Kingdom","-","USD","6.27","5.38","1.00","Nov 17, 2034","5.23","6.33","-","5.38","6.33","5.38","USD","May 17, 2024","May 17, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","288.05","0.00","288.05","3.00","3.00","94.05","United States","-","USD","6.38","5.95","1.00","Oct 15, 2034","5.00","6.40","-","5.95","6.40","5.95","USD","Sep 26, 2024","Sep 26, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","287.51","0.00","287.51","3.00","3.00","98.07","United States","-","USD","5.74","6.46","1.00","Mar 08, 2034","6.13","5.77","-","6.46","5.77","6.46","USD","Mar 08, 2024","Mar 08, 2024"
"RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","287.42","0.00","287.42","121.00","121.00","2.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 21, 2007"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","287.42","0.00","287.42","152.00","152.00","1.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"RMNI","RIMINI STREET INC","Information Technology","Equity","287.30","0.00","287.30","55.00","55.00","5.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","287.30","0.00","287.30","3.00","3.00","96.28","United States","-","USD","1.24","5.08","1.00","Feb 15, 2028","2.05","1.23","-","5.08","1.23","5.08","USD","Feb 15, 2021","May 21, 2021"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","287.23","0.00","287.23","11.00","11.00","26.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013"
"APM","ANDEAN PRECIOUS METALS","Materials","Equity","287.23","0.00","287.23","79.00","79.00","3.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 19, 2019"
"TBI","TRUEBLUE INC","Industrials","Equity","286.70","0.00","286.70","29.00","29.00","9.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1990"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","286.55","0.00","286.55","4.00","4.00","79.15","Japan","-","USD","11.63","6.12","1.00","Nov 24, 2045","4.25","11.78","-","6.12","11.78","6.12","USD","Nov 24, 2015","Nov 24, 2015"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","286.55","0.00","286.55","5.00","5.00","55.05","United States","-","USD","14.90","6.04","1.00","Jul 16, 2050","2.45","15.08","-","6.04","15.08","6.04","USD","Jul 16, 2020","Jul 16, 2020"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","286.55","0.00","286.55","3.00","3.00","84.51","France","-","USD","10.50","7.12","1.00","Nov 24, 2045","5.63","10.56","-","7.12","10.56","7.12","USD","Nov 24, 2015","Nov 24, 2015"
"900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","286.38","0.00","286.38","530.00","530.00","0.54","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","286.38","0.00","286.38","167.00","167.00","1.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2022"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","285.69","0.00","285.69","3.00","3.00","98.74","United States","-","USD","2.29","5.21","1.00","May 10, 2030","4.79","2.28","-","5.21","2.28","5.21","USD","May 06, 2026","May 06, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","285.45","0.00","285.45","3.00","3.00","92.00","United States","-","USD","3.00","5.29","1.00","Jan 22, 2030","2.55","3.00","-","5.29","3.00","5.29","USD","Jan 22, 2020","Jan 22, 2020"
"SKFINDIA","SKF INDIA LTD","Consumer Discretionary","Equity","285.35","0.00","285.35","19.00","19.00","14.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 18, 1989"
"1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","285.35","0.00","285.35","81.00","81.00","3.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2003"
"JSMR","JASA MARGA","Industrials","Equity","285.35","0.00","285.35","1,902.00","1,902.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 12, 2007"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","285.35","0.00","285.35","36.00","36.00","7.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993"
"OSCFND","OCHSNER CLINIC FOUNDATION","Healthcare","Fixed Income","285.22","0.00","285.22","3.00","3.00","93.56","United States","-","USD","10.46","6.50","1.00","May 15, 2045","5.90","10.59","-","6.50","10.59","6.50","USD","Jun 24, 2015","Jun 24, 2015"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","285.18","0.00","285.18","3.00","3.00","95.69","Japan","-","USD","7.33","5.78","1.00","Apr 16, 2036","5.18","7.31","-","5.78","7.31","5.78","USD","Apr 16, 2026","Apr 16, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","285.14","0.00","285.14","3.00","3.00","100.19","United States","-","USD","1.58","4.83","1.00","Jul 14, 2028","4.95","1.58","-","4.83","1.58","4.83","USD","Jul 14, 2023","Jul 14, 2023"
"HCA","HCA INC","Healthcare","Fixed Income","285.14","0.00","285.14","3.00","3.00","99.99","United States","-","USD","3.81","5.45","1.00","Apr 01, 2031","5.45","3.85","-","5.45","3.85","5.45","USD","Feb 23, 2024","Feb 23, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","284.84","0.00","284.84","3.00","3.00","97.25","United States","-","USD","4.68","4.72","1.00","Feb 29, 2032","4.13","4.68","-","4.72","4.68","4.72","USD","Feb 28, 2025","Feb 28, 2025"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","284.33","0.00","284.33","5.00","5.00","60.60","United States","-","USD","14.74","6.02","1.00","Oct 01, 2051","2.94","14.94","-","6.02","14.94","6.02","USD","Apr 14, 2021","Apr 14, 2021"
"TWIN","TWIN DISC INC","Industrials","Equity","284.29","0.00","284.29","11.00","11.00","25.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","284.15","0.00","284.15","3.00","3.00","95.15","United States","-","USD","3.10","5.32","1.00","Apr 01, 2030","3.75","3.13","-","5.32","3.13","5.32","USD","Mar 31, 2020","Mar 31, 2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","284.09","0.00","284.09","3.00","3.00","97.67","United States","-","USD","2.70","5.42","1.00","Oct 15, 2029","4.55","2.71","-","5.42","2.71","5.42","USD","Sep 26, 2024","Sep 26, 2024"
"SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","283.99","0.00","283.99","175.00","175.00","1.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","283.88","0.00","283.88","3.00","3.00","94.69","United States","-","USD","10.77","6.33","1.00","Dec 15, 2045","5.85","10.92","-","6.33","10.92","6.33","USD","Dec 14, 2015","Dec 14, 2015"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","283.88","0.00","283.88","3.00","3.00","84.03","Thailand","-","USD","10.72","6.08","1.00","Oct 25, 2042","4.50","10.76","-","6.08","10.76","6.08","USD","Oct 24, 2019","Oct 24, 2019"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","283.88","0.00","283.88","3.00","3.00","97.68","Indonesia","-","USD","10.79","6.96","1.00","Nov 15, 2048","6.76","10.90","-","6.96","10.90","6.96","USD","Nov 15, 2018","Nov 15, 2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","283.88","0.00","283.88","3.00","3.00","93.36","United States","-","USD","9.12","6.08","1.00","May 15, 2040","5.35","9.12","-","6.08","9.12","6.08","USD","May 13, 2010","May 13, 2010"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","283.88","0.00","283.88","5.00","5.00","58.62","United States","-","USD","14.39","5.89","1.00","Jul 01, 2050","2.52","14.53","-","5.89","14.53","5.89","USD","Jun 15, 2020","Jun 15, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","283.84","0.00","283.84","3.00","3.00","87.65","Saudi Arabia","-","USD","3.75","5.70","1.00","Nov 24, 2030","2.25","3.74","-","5.70","3.74","5.70","USD","Nov 24, 2020","Nov 24, 2020"
"CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","283.44","0.00","283.44","3.00","3.00","97.77","Canada","-","USD","9.77","5.97","1.00","Jan 15, 2042","5.75","9.80","-","5.97","9.80","5.97","USD","Dec 01, 2011","Dec 01, 2011"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","283.44","0.00","283.44","4.00","4.00","64.93","United States","-","USD","13.72","6.12","1.00","Sep 01, 2049","3.25","13.90","-","6.12","13.90","6.12","USD","Aug 19, 2019","Aug 19, 2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","283.35","0.00","283.35","3.00","3.00","96.71","Canada","-","USD","3.98","5.38","1.00","May 03, 2032","4.61","3.99","-","5.38","4.00","5.38","USD","Apr 17, 2026","Apr 17, 2026"
"T","AT&T INC","Communications","Fixed Income","283.29","0.00","283.29","3.00","3.00","98.81","United States","-","USD","1.19","5.07","1.00","Feb 15, 2028","4.10","1.22","-","5.07","1.22","5.07","USD","Aug 15, 2018","Nov 23, 2018"
"093370","FOOSUNG LTD","Materials","Equity","283.28","0.00","283.28","39.00","39.00","7.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 22, 2006"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","283.28","0.00","283.28","154.00","154.00","1.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 2011"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","283.28","0.00","283.28","10.00","10.00","27.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 18, 2018"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","283.28","0.00","283.28","20.00","20.00","14.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","283.28","0.00","283.28","13.00","13.00","21.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 09, 2018"
"CGCL","CAPRI GLOBAL CAPITAL LTD","Financials","Equity","283.28","0.00","283.28","112.00","112.00","2.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALEFEDT","ALEF EDUCATION HOLDING PLC","Consumer Discretionary","Equity","283.28","0.00","283.28","1,133.00","1,133.00","0.25","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 12, 2024"
"601021","SPRING AIRLINES A","Industrials","Equity","283.28","0.00","283.28","44.00","44.00","6.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","282.99","0.00","282.99","4.00","4.00","78.71","United States","-","USD","11.08","6.29","1.00","May 15, 2044","4.27","11.14","-","6.29","11.14","6.29","USD","Nov 06, 2014","Nov 06, 2014"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","282.99","0.00","282.99","4.00","4.00","76.70","United States","-","USD","11.05","7.57","1.00","Jul 19, 2068","5.25","11.55","-","7.43","11.28","7.43","USD","Jul 19, 2018","Jul 19, 2018"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","282.99","0.00","282.99","5.00","5.00","56.34","France","-","USD","14.50","6.31","1.00","Oct 01, 2050","2.75","14.67","-","6.31","14.67","6.31","USD","Oct 01, 2020","Oct 01, 2020"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","282.99","0.00","282.99","4.00","4.00","78.96","United States","-","USD","11.64","6.14","1.00","Dec 01, 2045","4.25","11.79","-","6.14","11.79","6.14","USD","Nov 13, 2015","Nov 13, 2015"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","282.92","0.00","282.92","3.00","3.00","98.64","France","-","USD","2.69","5.67","1.00","Nov 19, 2030","5.28","2.70","-","5.67","2.70","5.67","USD","Nov 19, 2024","Nov 19, 2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","282.86","0.00","282.86","3.00","3.00","98.11","United States","-","USD","1.15","4.89","1.00","Jan 15, 2028","3.25","1.15","-","4.89","1.15","4.89","USD","Oct 13, 2017","Oct 13, 2017"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","282.55","0.00","282.55","3.00","3.00","98.25","United States","-","USD","4.71","5.96","1.00","Nov 15, 2038","5.75","8.33","-","5.96","8.33","5.96","USD","Oct 25, 2018","Oct 25, 2018"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","282.25","0.00","282.25","61.00","61.00","4.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 02, 2010"
"603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","282.25","0.00","282.25","24.00","24.00","11.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2019"
"542323","KPI GREEN ENERGY LTD","Utilities","Equity","282.25","0.00","282.25","90.00","90.00","3.14","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","282.12","0.00","282.12","3.00","3.00","98.75","United Kingdom","-","USD","2.97","5.49","1.00","Mar 03, 2031","5.13","2.99","-","5.49","2.99","5.49","USD","Mar 03, 2025","Mar 03, 2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","282.11","0.00","282.11","4.00","4.00","71.55","United States","-","USD","12.42","6.21","1.00","Sep 15, 2046","3.70","12.57","-","6.21","12.57","6.21","USD","Sep 15, 2016","Sep 15, 2016"
"SRE","SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","282.11","0.00","282.11","4.00","4.00","79.34","United States","-","USD","10.37","6.06","1.00","Nov 15, 2041","3.95","10.39","-","6.06","10.39","6.06","USD","Nov 17, 2011","Nov 17, 2011"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","282.11","0.00","282.11","4.00","4.00","79.42","United States","-","USD","11.34","6.29","1.00","Feb 01, 2045","4.38","11.46","-","6.29","11.46","6.29","USD","Jan 14, 2015","Jan 14, 2015"
"BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","281.89","0.00","281.89","20.00","20.00","14.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2017"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","281.87","0.00","281.87","3.00","3.00","91.32","China","-","USD","3.32","5.07","1.00","Jun 03, 2030","2.39","3.32","-","5.07","3.32","5.07","USD","Jun 03, 2020","Jun 03, 2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","281.65","0.00","281.65","3.00","3.00","95.02","United States","-","USD","7.31","5.68","1.00","Jun 15, 2036","5.00","7.33","-","5.68","7.33","5.68","USD","Mar 11, 2026","Mar 11, 2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","281.65","0.00","281.65","3.00","3.00","95.84","Netherlands","-","USD","6.97","5.98","1.00","Mar 23, 2037","5.42","7.17","-","5.98","7.17","5.98","USD","Mar 23, 2026","Mar 23, 2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","281.56","0.00","281.56","3.00","3.00","98.02","Japan","-","USD","3.96","5.20","1.00","Apr 16, 2031","4.70","3.95","-","5.20","3.95","5.20","USD","Apr 16, 2026","Apr 16, 2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","281.50","0.00","281.50","3.00","3.00","98.29","Canada","-","USD","2.71","5.24","1.00","Oct 18, 2030","4.65","2.71","-","5.24","2.72","5.24","USD","Oct 18, 2024","Oct 18, 2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","281.38","0.00","281.38","3.00","3.00","91.33","United States","-","USD","2.83","5.60","1.00","Nov 15, 2029","2.45","2.82","-","5.60","2.82","5.60","USD","Nov 21, 2019","Nov 21, 2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","281.31","0.00","281.31","3.00","3.00","99.24","United Kingdom","-","USD","2.95","5.54","1.00","Feb 25, 2031","5.37","2.96","-","5.54","2.96","5.54","USD","Feb 25, 2025","Feb 25, 2025"
"CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","281.29","0.00","281.29","25.00","25.00","11.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","281.22","0.00","281.22","4.00","4.00","62.64","United States","-","USD","14.23","6.04","1.00","Jun 01, 2051","3.10","14.43","-","6.04","14.43","6.04","USD","May 27, 2021","May 27, 2021"
"9914","MERIDA INDUSTRY","Consumer Discretionary","Equity","281.22","0.00","281.22","150.00","150.00","1.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","281.22","0.00","281.22","240.00","240.00","1.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011"
"AVGO","BROADCOM INC","Other","Fixed Income","280.99","0.00","280.99","3.00","3.00","89.43","United States","-","USD","7.18","6.32","1.00","Feb 15, 2036","4.80","7.17","-","6.32","7.17","6.32","USD","Sep 29, 2025","Sep 29, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","280.88","0.00","280.88","3.00","3.00","100.21","United Kingdom","-","USD","3.81","5.66","1.00","May 17, 2032","5.73","3.84","-","5.66","3.85","5.66","USD","May 17, 2024","May 17, 2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","280.82","0.00","280.82","3.00","3.00","101.19","France","-","USD","1.75","5.72","1.00","Oct 03, 2029","6.32","1.77","-","5.65","1.77","5.65","USD","Oct 03, 2023","Oct 03, 2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","280.77","0.00","280.77","4.00","4.00","67.93","Canada","-","USD","13.54","6.18","1.00","May 13, 2051","3.63","13.73","-","6.18","13.73","6.18","USD","May 13, 2021","May 13, 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","280.77","0.00","280.77","3.00","3.00","88.12","United States","-","USD","12.27","6.59","1.00","Jul 15, 2052","5.63","12.46","-","6.59","12.46","6.59","USD","Jul 13, 2022","Jul 13, 2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","280.77","0.00","280.77","4.00","4.00","68.19","United States","-","USD","13.47","6.26","1.00","Apr 01, 2050","3.65","13.66","-","6.26","13.66","6.26","USD","Apr 02, 2020","Apr 02, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","280.76","0.00","280.76","3.00","3.00","94.76","United Kingdom","-","USD","1.71","5.31","1.00","Aug 17, 2029","2.21","1.70","-","5.31","1.71","5.31","USD","Aug 17, 2021","Aug 17, 2021"
"OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","280.33","0.00","280.33","3.00","3.00","93.08","United States","-","USD","9.00","7.64","1.00","Jun 15, 2042","6.88","8.98","-","7.64","8.98","7.64","USD","Jun 11, 2012","Jun 11, 2012"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","280.33","0.00","280.33","4.00","4.00","78.01","United States","-","USD","11.34","6.24","1.00","Dec 15, 2044","4.20","11.46","-","6.24","11.46","6.24","USD","Jun 15, 2020","Dec 08, 2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","280.14","0.00","280.14","3.00","3.00","99.58","United States","-","USD","1.18","5.22","1.00","Feb 10, 2028","4.88","1.20","-","5.22","1.20","5.22","USD","Feb 10, 2023","Feb 10, 2023"
"KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","280.09","0.00","280.09","48.00","48.00","5.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","279.99","0.00","279.99","500.00","500.00","0.56","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","279.96","0.00","279.96","3.00","3.00","88.06","United States","-","USD","3.38","5.20","1.00","Jun 03, 2030","1.50","3.38","-","5.20","3.38","5.20","USD","Jun 03, 2020","Jun 03, 2020"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","279.88","0.00","279.88","3.00","3.00","101.29","United States","-","USD","4.92","5.64","1.00","Sep 15, 2037","5.90","4.92","-","5.64","4.91","5.64","USD","Mar 15, 2023","Aug 24, 2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","279.71","0.00","279.71","3.00","3.00","95.10","Belgium","-","USD","3.23","5.01","1.00","Jun 01, 2030","3.50","3.25","-","5.01","3.25","5.01","USD","Apr 03, 2020","Apr 03, 2020"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","279.66","0.00","279.66","3.00","3.00","92.25","United States","-","USD","6.70","7.06","1.00","May 14, 2056","6.20","6.81","-","7.37","6.76","7.37","USD","May 14, 2026","May 14, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","279.59","0.00","279.59","3.00","3.00","95.99","United Kingdom","-","USD","3.58","5.49","1.00","Nov 04, 2031","4.42","3.60","-","5.49","3.60","5.49","USD","Nov 04, 2025","Nov 04, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","279.53","0.00","279.53","3.00","3.00","100.75","United States","-","USD","5.62","6.11","1.00","Nov 15, 2033","6.25","5.63","-","6.11","5.52","6.11","USD","Nov 05, 2026","Nov 05, 2026"
"CLPT","CLEARPOINT NEURO INC","Health Care","Equity","279.49","0.00","279.49","28.00","28.00","10.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Other","Fixed Income","279.28","0.00","279.28","3.00","3.00","99.02","United States","-","USD","1.41","4.68","1.00","May 12, 2028","4.00","1.43","-","4.68","1.43","4.68","USD","May 12, 2025","May 12, 2025"
"SGML","SIGMA LITHIUM","Materials","Equity","279.15","0.00","279.15","50.00","50.00","5.62","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2021"
"TIGR","UP FINTECH HOLDING ADR CLASS A","Financials","Equity","279.15","0.00","279.15","71.00","71.00","3.95","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEWORK","WEWORK INDIA MANAGEMENT LTD","Real Estate","Equity","279.15","0.00","279.15","39.00","39.00","7.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 10, 2025"
"CELEO","CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","279.00","0.00","279.00","3.00","3.00","92.00","Chile","-","USD","8.34","6.15","1.00","Jun 22, 2047","5.20","8.42","-","6.15","8.42","6.15","USD","May 11, 2017","May 11, 2017"
"URG","UR ENERGY INC","Energy","Equity","278.88","0.00","278.88","372.00","372.00","0.75","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2008"
"ISBA","ISABELLA BANK CORP","Financials","Equity","278.58","0.00","278.58","7.00","7.00","41.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2025"
"PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","278.58","0.00","278.58","49.00","49.00","5.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","278.35","0.00","278.35","3.00","3.00","107.06","United States","-","USD","3.41","5.87","1.00","Oct 30, 2031","7.62","3.43","-","5.62","3.43","5.62","USD","Nov 01, 2023","Nov 01, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","278.23","0.00","278.23","3.00","3.00","99.65","United States","-","USD","2.12","5.96","1.00","Mar 08, 2029","5.80","2.14","-","5.96","2.14","5.96","USD","Mar 08, 2024","Mar 08, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","278.20","0.00","278.20","3.00","3.00","102.30","United States","-","USD","5.12","6.05","1.00","Jun 08, 2034","6.38","5.21","-","5.95","5.21","5.95","USD","Jun 08, 2023","Jun 08, 2023"
"DTE","DETROIT EDISON","Electric","Fixed Income","278.11","0.00","278.11","3.00","3.00","100.09","United States","-","USD","8.02","5.69","1.00","Oct 01, 2037","5.70","8.00","-","5.69","8.00","5.69","USD","Oct 06, 2005","Oct 06, 2005"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","278.11","0.00","278.11","3.00","3.00","80.04","United States","-","USD","11.43","6.11","1.00","May 20, 2045","4.30","11.57","-","6.11","11.57","6.11","USD","May 26, 2015","May 26, 2015"
"3718","COREINTELLIGENCE HOLDINGS","Information Technology","Equity","278.11","0.00","278.11","185.00","185.00","1.50","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 03, 2026"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","278.11","0.00","278.11","296.00","296.00","0.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 01, 2010"
"000963","HUADONG MEDICINE A","Health Care","Equity","278.11","0.00","278.11","67.00","67.00","4.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000"
"BACR","BARCLAYS PLC","Banking","Fixed Income","277.75","0.00","277.75","3.00","3.00","97.85","United Kingdom","-","USD","6.29","5.94","1.00","Feb 25, 2036","5.79","6.42","-","5.94","6.42","5.94","USD","Feb 25, 2025","Feb 25, 2025"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","277.58","0.00","277.58","3.00","3.00","91.10","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 16, 1994"
"3696","INSILICO MEDICINE CAYMAN TOPCO","Health Care","Equity","277.58","0.00","277.58","55.00","55.00","5.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2025"
"GLJ","GRENKE N AG","Financials","Equity","277.58","0.00","277.58","23.00","23.00","12.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","277.38","0.00","277.38","8.00","8.00","34.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2004"
"FNKO","FUNKO CLASS A","Consumer Discretionary","Equity","277.38","0.00","277.38","42.00","42.00","6.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FVCB","FVCBANKCORP INC","Financials","Equity","277.38","0.00","277.38","16.00","16.00","16.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","277.33","0.00","277.33","3.00","3.00","95.27","Japan","-","USD","6.08","7.17","1.00","Sep 11, 2054","5.80","6.13","-","6.58","6.12","6.58","USD","Sep 11, 2024","Sep 11, 2024"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","277.22","0.00","277.22","3.00","3.00","82.98","United States","-","USD","10.71","6.63","1.00","Dec 01, 2044","5.00","10.81","-","6.63","10.81","6.63","USD","Dec 01, 2014","Dec 01, 2014"
"BAATABAK","PHILIP MORRIS","Consumer Staples","Equity","277.08","0.00","277.08","0.00","0.00","802.83","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","277.08","0.00","277.08","172.00","172.00","1.61","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 26, 2004"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","277.08","0.00","277.08","322.00","322.00","0.86","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"002558","GIANT NETWORK GROUP A","Communication","Equity","277.08","0.00","277.08","85.00","85.00","3.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","277.08","0.00","277.08","40.00","40.00","6.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","276.91","0.00","276.91","3.00","3.00","97.31","France","-","USD","6.14","10.69","1.00","Nov 19, 2035","5.91","6.14","-","6.34","6.12","6.34","USD","Nov 19, 2024","Nov 19, 2024"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Healthcare","Fixed Income","276.77","0.00","276.77","3.00","3.00","79.31","United States","-","USD","13.49","6.16","1.00","Nov 01, 2052","4.56","13.71","-","6.16","13.71","6.16","USD","May 12, 2022","May 12, 2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","276.69","0.00","276.69","3.00","3.00","99.64","United States","-","USD","2.57","5.43","1.00","Oct 01, 2029","5.30","2.65","-","5.43","2.65","5.43","USD","Apr 01, 2021","Jun 15, 2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","276.63","0.00","276.63","3.00","3.00","94.22","Switzerland","-","USD","2.01","4.84","1.00","Dec 13, 2028","1.93","2.01","-","4.84","2.01","4.84","USD","Dec 13, 2021","Dec 13, 2021"
"BSVN","BANK7 CORP","Financials","Equity","276.48","0.00","276.48","5.00","5.00","59.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2018"
"MALAKOF","MALAKOFF CORPORATION CORP","Utilities","Equity","276.05","0.00","276.05","1,380.00","1,380.00","0.20","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 29, 2015"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","275.89","0.00","275.89","4.00","4.00","62.18","United States","-","USD","15.66","6.24","1.00","Jan 22, 2070","3.70","15.88","-","6.24","15.88","6.24","USD","Jan 22, 2020","Jan 22, 2020"
"NOVANT","NOVANT HEALTH","Healthcare","Fixed Income","275.89","0.00","275.89","3.00","3.00","81.70","United States","-","USD","11.17","6.12","1.00","Nov 01, 2043","4.37","11.22","-","6.12","11.22","6.12","USD","Apr 23, 2013","Apr 23, 2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","275.76","0.00","275.76","3.00","3.00","90.36","United States","-","USD","3.33","5.24","1.00","Jun 01, 2030","2.25","3.32","-","5.24","3.32","5.24","USD","May 12, 2020","May 12, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","275.75","0.00","275.75","3.00","3.00","104.66","United States","-","USD","5.44","5.74","1.00","Dec 01, 2033","6.55","5.50","-","5.72","5.34","5.72","USD","Oct 13, 2023","Oct 13, 2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","275.44","0.00","275.44","4.00","4.00","73.33","United States","-","USD","12.94","6.06","1.00","May 23, 2049","3.88","13.14","-","6.06","13.14","6.06","USD","May 23, 2019","May 23, 2019"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Healthcare","Fixed Income","275.44","0.00","275.44","5.00","5.00","58.90","United States","-","USD","14.57","5.97","1.00","Jul 01, 2050","2.70","14.76","-","5.97","14.76","5.97","USD","Oct 13, 2020","Oct 13, 2020"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Healthcare","Fixed Income","275.44","0.00","275.44","4.00","4.00","68.89","United States","-","USD","13.14","6.45","1.00","Aug 15, 2050","3.88","13.32","-","6.45","13.32","6.45","USD","Oct 13, 2020","Oct 13, 2020"
"NKSH","NATIONAL BANKSHARES INC","Financials","Equity","275.28","0.00","275.28","7.00","7.00","40.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1994"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","275.21","0.00","275.21","3.00","3.00","99.31","Canada","-","USD","1.58","4.92","1.00","Jul 10, 2029","4.65","1.57","-","4.92","1.58","4.92","USD","Jul 10, 2026","Jul 10, 2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","275.17","0.00","275.17","3.00","3.00","92.75","France","-","USD","7.06","6.04","1.00","Jan 13, 2036","5.00","7.07","-","6.04","7.07","6.04","USD","Jan 13, 2026","Jan 13, 2026"
"MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","275.01","0.00","275.01","83.00","83.00","3.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2000"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","275.01","0.00","275.01","65.00","65.00","4.26","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","275.01","0.00","275.01","1,833.00","1,833.00","0.15","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","274.98","0.00","274.98","9.00","9.00","31.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","274.96","0.00","274.96","3.00","3.00","96.35","Saudi Arabia","-","USD","2.68","5.63","1.00","Oct 02, 2029","4.25","2.68","-","5.63","2.68","5.63","USD","Oct 02, 2024","Oct 02, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","274.84","0.00","274.84","3.00","3.00","98.61","United States","-","USD","1.39","5.24","1.00","Apr 23, 2029","4.08","2.31","-","5.07","1.40","5.07","USD","Apr 23, 2018","Apr 23, 2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","274.65","0.00","274.65","3.00","3.00","99.44","United Kingdom","-","USD","2.06","5.75","1.00","Jan 27, 2030","5.08","2.05","-","5.34","2.05","5.34","USD","Sep 27, 2018","Sep 27, 2018"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","274.55","0.00","274.55","4.00","4.00","67.15","United States","-","USD","13.74","6.05","1.00","Oct 15, 2049","3.39","13.94","-","6.05","13.94","6.05","USD","Nov 14, 2019","Nov 14, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","274.55","0.00","274.55","3.00","3.00","89.53","Japan","-","USD","8.82","5.51","1.00","Jul 26, 2038","4.29","8.82","-","5.51","8.82","5.51","USD","Jul 26, 2018","Jul 26, 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","274.40","0.00","274.40","3.00","3.00","100.71","Japan","-","USD","1.13","4.90","1.00","Jan 13, 2028","5.52","1.12","-","4.90","1.12","4.90","USD","Jan 13, 2023","Jan 13, 2023"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","274.11","0.00","274.11","3.00","3.00","86.77","United States","-","USD","8.28","5.63","1.00","Jul 01, 2038","3.96","8.26","-","5.63","8.26","5.63","USD","Sep 29, 2014","Sep 29, 2014"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","273.98","0.00","273.98","104.00","104.00","2.63","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004"
"NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","273.98","0.00","273.98","59.00","59.00","4.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 29, 2018"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","273.98","0.00","273.98","67.00","67.00","4.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2001"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","273.85","0.00","273.85","3.00","3.00","96.51","United States","-","USD","3.44","5.46","1.00","Sep 11, 2031","4.49","3.45","-","5.46","3.46","5.46","USD","Sep 11, 2025","Sep 11, 2025"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","Healthcare","Fixed Income","273.66","0.00","273.66","3.00","3.00","84.19","United States","-","USD","10.21","5.95","1.00","Nov 15, 2041","4.34","10.23","-","5.95","10.23","5.95","USD","Jan 12, 2017","Jan 12, 2017"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","273.66","0.00","273.66","3.00","3.00","83.44","United States","-","USD","5.86","5.68","1.00","Dec 31, 2039","2.74","5.86","-","5.68","5.86","5.68","USD","Dec 31, 2021","Apr 25, 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","273.60","0.00","273.60","3.00","3.00","101.65","United States","-","USD","1.45","5.74","1.00","Jun 08, 2029","6.31","1.46","-","5.22","1.47","5.22","USD","Jun 08, 2023","Jun 08, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","273.54","0.00","273.54","3.00","3.00","86.68","United States","-","USD","3.92","5.55","1.00","Jan 15, 2031","1.95","3.90","-","5.55","3.90","5.55","USD","May 28, 2020","May 28, 2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","273.48","0.00","273.48","3.00","3.00","97.72","United States","-","USD","4.05","5.71","1.00","Jul 15, 2031","5.15","4.05","-","5.71","4.05","5.71","USD","Jul 23, 2026","Jul 23, 2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","273.22","0.00","273.22","3.00","3.00","92.62","United States","-","USD","9.34","6.17","1.00","Sep 15, 2040","5.38","9.41","-","6.17","9.41","6.17","USD","Sep 14, 2010","Sep 14, 2010"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","273.22","0.00","273.22","3.00","3.00","93.23","United States","-","USD","6.95","5.74","1.00","Oct 24, 2036","4.80","7.11","-","5.74","7.11","5.74","USD","Oct 24, 2025","Oct 24, 2025"
"6188","QUANTA STORAGE INC","Information Technology","Equity","272.94","0.00","272.94","164.00","164.00","1.66","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002"
"MAHSCOOTER","MAHARASHTRA SCOOTERS","Financials","Equity","272.94","0.00","272.94","2.00","2.00","124.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","272.94","0.00","272.94","682.00","682.00","0.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 06, 2002"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","272.94","0.00","272.94","975.00","975.00","0.28","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"BLS","BLS INTERNATIONAL SERVICES","Industrials","Equity","272.94","0.00","272.94","119.00","119.00","2.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016"
"GRNT","GRANITE RIDGE RESOURCES","Energy","Equity","272.87","0.00","272.87","59.00","59.00","4.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2020"
"QUEENH","QUEENS HEALTH SYSTEMS","Healthcare","Fixed Income","272.78","0.00","272.78","3.00","3.00","83.43","United States","-","USD","13.06","6.09","1.00","Jul 01, 2052","4.81","13.28","-","6.09","13.28","6.09","USD","May 10, 2022","May 10, 2022"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","272.78","0.00","272.78","4.00","4.00","76.26","United States","-","USD","11.02","5.99","1.00","Dec 01, 2042","3.67","11.06","-","5.99","11.06","5.99","USD","Dec 03, 2012","Dec 03, 2012"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","272.75","0.00","272.75","19.00","19.00","14.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PAT","PATRIZIA","Real Estate","Equity","272.75","0.00","272.75","37.00","37.00","7.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","272.64","0.00","272.64","3.00","3.00","98.68","United States","-","USD","6.58","5.40","1.00","May 15, 2035","5.20","6.64","-","5.40","6.64","5.40","USD","May 15, 2025","May 15, 2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","272.43","0.00","272.43","3.00","3.00","96.90","United States","-","USD","3.86","5.65","1.00","Mar 24, 2031","4.85","3.87","-","5.65","3.87","5.65","USD","Mar 24, 2026","Mar 24, 2026"
"NOVANT","Novant Health","Healthcare","Fixed Income","272.33","0.00","272.33","5.00","5.00","58.22","United States","-","USD","15.71","6.28","1.00","Nov 01, 2061","3.32","15.93","-","6.28","15.93","6.28","USD","Apr 15, 2021","Apr 15, 2021"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","272.33","0.00","272.33","4.00","4.00","63.49","United States","-","USD","14.34","6.04","1.00","Aug 15, 2051","3.18","14.54","-","6.04","14.54","6.04","USD","Aug 20, 2021","Aug 20, 2021"
"LCNB","LCNB CORP","Financials","Equity","272.27","0.00","272.27","13.00","13.00","20.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1995"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","271.94","0.00","271.94","3.00","3.00","95.13","United States","-","USD","2.43","4.96","1.00","Jun 15, 2029","2.95","2.44","-","4.96","2.44","4.96","USD","Jun 17, 2019","Jun 17, 2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","271.94","0.00","271.94","3.00","3.00","100.18","Switzerland","-","USD","2.07","5.50","1.00","Feb 08, 2030","5.43","2.07","-","5.34","2.08","5.34","USD","Jan 08, 2024","Jan 08, 2024"
"2204","CHINA MOTOR","Consumer Discretionary","Equity","271.91","0.00","271.91","171.00","171.00","1.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 04, 1991"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","271.91","0.00","271.91","494.00","494.00","0.55","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2007"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","271.91","0.00","271.91","99.00","99.00","2.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2011"
"CMS","CMS ENERGY CORP","Electric","Fixed Income","271.89","0.00","271.89","3.00","3.00","82.53","United States","-","USD","10.59","6.44","1.00","Mar 31, 2043","4.70","10.66","-","6.44","10.66","6.44","USD","Mar 22, 2013","Mar 22, 2013"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","271.89","0.00","271.89","4.00","4.00","65.02","United States","-","USD","16.06","6.09","1.00","Aug 01, 2119","3.95","16.25","-","6.09","16.25","6.09","USD","Oct 29, 2019","Oct 29, 2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","271.69","0.00","271.69","3.00","3.00","99.13","United States","-","USD","0.95","5.04","1.00","Nov 25, 2027","4.18","1.00","-","5.04","1.00","5.04","USD","Nov 25, 2016","Nov 25, 2016"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","271.44","0.00","271.44","4.00","4.00","75.96","United States","-","USD","13.94","6.27","1.00","Jul 01, 2057","4.50","14.16","-","6.27","14.16","6.27","USD","Apr 20, 2017","Apr 20, 2017"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","271.44","0.00","271.44","4.00","4.00","71.51","United States","-","USD","14.11","5.91","1.00","May 15, 2055","3.77","14.29","-","5.91","14.29","5.91","USD","Apr 22, 2015","Apr 22, 2015"
"RJET","REPUBLIC AIRWAYS HOLDINGS","Industrials","Equity","271.37","0.00","271.37","13.00","13.00","20.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","271.35","0.00","271.35","3.00","3.00","94.20","United States","-","USD","6.83","9.19","1.00","Sep 15, 2036","4.89","7.02","-","5.74","6.99","5.74","USD","Sep 15, 2025","Sep 15, 2025"
"AVGO","BROADCOM INC","Other","Fixed Income","271.32","0.00","271.32","3.00","3.00","94.35","United States","-","USD","3.55","5.74","1.00","Nov 15, 2030","4.15","3.57","-","5.74","3.57","5.74","USD","May 08, 2020","Aug 07, 2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","271.32","0.00","271.32","3.00","3.00","99.45","Canada","-","USD","2.91","5.27","1.00","Feb 04, 2031","5.15","2.92","-","5.27","2.92","5.27","USD","Jan 24, 2025","Jan 24, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","271.06","0.00","271.06","3.00","3.00","93.37","France","-","USD","6.74","9.67","1.00","Jan 12, 2037","5.26","7.04","-","6.22","6.99","6.22","USD","Jan 12, 2026","Jan 12, 2026"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","270.88","0.00","270.88","9,029.00","9,029.00","0.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 11, 2012"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","270.88","0.00","270.88","156.00","156.00","1.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","270.88","0.00","270.88","170.00","170.00","1.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2020"
"195940","HK INNO.N CORP","Health Care","Equity","270.88","0.00","270.88","11.00","11.00","25.53","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 2021"
"688331","REMEGEN A","Health Care","Equity","270.88","0.00","270.88","19.00","19.00","14.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2022"
"BECTORFOOD","MRS BECTORS FOOD SPECIALITIES LTD","Consumer Staples","Equity","270.88","0.00","270.88","123.00","123.00","2.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","270.56","0.00","270.56","4.00","4.00","70.70","United States","-","USD","13.35","6.13","1.00","Feb 15, 2050","3.75","13.54","-","6.13","13.54","6.13","USD","May 28, 2019","May 28, 2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","270.56","0.00","270.56","3.00","3.00","100.67","United States","-","USD","5.21","5.81","1.00","Jun 08, 2034","5.87","5.29","-","5.74","5.29","5.74","USD","Jun 08, 2023","Jun 08, 2023"
"BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","270.47","0.00","270.47","66.00","66.00","4.07","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1998"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","270.39","0.00","270.39","3.00","3.00","97.51","United Kingdom","-","USD","6.17","6.24","1.00","Nov 18, 2035","5.87","6.13","-","6.27","6.13","6.27","USD","Nov 18, 2024","Nov 18, 2024"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","270.33","0.00","270.33","24.00","24.00","11.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 26, 2019"
"FXNC","FIRST NATIONAL CORP","Financials","Equity","270.17","0.00","270.17","9.00","9.00","31.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 1996"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","270.11","0.00","270.11","3.00","3.00","77.84","Germany","-","USD","10.45","6.88","1.00","Nov 15, 2043","4.65","10.51","-","6.88","10.51","6.88","USD","May 15, 2018","Jul 12, 2018"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","270.11","0.00","270.11","5.00","5.00","56.46","United States","-","USD","15.90","6.22","1.00","Sep 30, 2061","3.15","16.13","-","6.22","16.13","6.22","USD","Sep 15, 2021","Sep 15, 2021"
"600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","269.84","0.00","269.84","54.00","54.00","4.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2001"
"USB","US BANCORP MTN","Banking","Fixed Income","269.78","0.00","269.78","3.00","3.00","101.00","United States","-","USD","1.46","5.44","1.00","Jun 12, 2029","5.78","1.48","-","5.12","1.49","5.12","USD","Jun 12, 2023","Jun 12, 2023"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","269.67","0.00","269.67","3.00","3.00","80.12","United States","-","USD","10.67","5.74","1.00","Nov 15, 2043","3.77","10.72","-","5.74","10.72","5.74","USD","Sep 20, 2012","Sep 20, 2012"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","269.65","0.00","269.65","3.00","3.00","98.54","United Kingdom","-","USD","1.44","4.87","1.00","May 15, 2028","3.88","1.44","-","4.87","1.44","4.87","USD","May 15, 2018","May 15, 2018"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","269.47","0.00","269.47","3.00","3.00","98.02","France","-","USD","3.11","5.77","1.00","May 27, 2031","5.22","3.13","-","5.77","3.13","5.77","USD","May 27, 2025","May 27, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","269.47","0.00","269.47","3.00","3.00","100.26","United Kingdom","-","USD","2.12","5.43","1.00","Mar 04, 2030","5.55","2.14","-","5.42","2.14","5.42","USD","Mar 04, 2024","Mar 04, 2024"
"AVGO","BROADCOM INC","Other","Fixed Income","269.40","0.00","269.40","3.00","3.00","90.36","United States","-","USD","7.06","6.35","1.00","Jan 15, 2036","4.95","7.05","-","6.35","7.05","6.35","USD","Jan 13, 2026","Jan 13, 2026"
"GATX","GATX CORP","Finance Companies","Fixed Income","269.22","0.00","269.22","3.00","3.00","77.86","United States","-","USD","11.30","6.59","1.00","Mar 30, 2045","4.50","11.41","-","6.59","11.41","6.59","USD","Feb 06, 2015","Feb 06, 2015"
"MAS","MASCO CORP","Capital Goods","Fixed Income","269.22","0.00","269.22","4.00","4.00","61.05","United States","-","USD","14.10","6.27","1.00","Feb 15, 2051","3.13","14.28","-","6.27","14.28","6.27","USD","Mar 04, 2021","Mar 04, 2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","269.22","0.00","269.22","4.00","4.00","75.69","United States","-","USD","11.81","6.47","1.00","Apr 01, 2046","4.25","11.94","-","6.47","11.94","6.47","USD","Apr 21, 2016","Apr 21, 2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","269.16","0.00","269.16","3.00","3.00","98.74","United States","-","USD","1.82","4.91","1.00","Nov 14, 2028","4.25","1.88","-","4.91","1.88","4.91","USD","Sep 18, 2018","Sep 18, 2018"
"BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","268.97","0.00","268.97","1.00","1.00","372.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","268.90","0.00","268.90","3.00","3.00","87.58","United Kingdom","-","USD","4.48","5.68","1.00","Nov 22, 2032","2.87","4.51","-","5.68","4.51","5.68","USD","Nov 22, 2021","Nov 22, 2021"
"RTX","RTX CORP","Capital Goods","Fixed Income","268.90","0.00","268.90","3.00","3.00","103.84","United States","-","USD","5.79","5.46","1.00","Mar 15, 2034","6.10","5.86","-","5.44","5.70","5.44","USD","Nov 08, 2023","Nov 08, 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","268.86","0.00","268.86","3.00","3.00","100.91","United States","-","USD","5.23","5.74","1.00","Jun 12, 2034","5.84","4.97","-","5.67","5.30","5.67","USD","Jun 12, 2023","Jun 12, 2023"
"000960","YUNNAN TIN LTD A","Materials","Equity","268.81","0.00","268.81","75.00","75.00","3.60","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2000"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","268.81","0.00","268.81","6.00","6.00","46.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","268.78","0.00","268.78","4.00","4.00","63.28","United States","-","USD","14.28","5.88","1.00","Jul 01, 2050","2.99","14.49","-","5.88","14.49","5.88","USD","Dec 20, 2019","Dec 20, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","268.77","0.00","268.77","3.00","3.00","94.04","Japan","-","USD","6.88","5.86","1.00","Jan 14, 2037","5.06","7.08","-","5.86","7.07","5.86","USD","Jan 14, 2026","Jan 14, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","268.48","0.00","268.48","3.00","3.00","103.49","United Kingdom","-","USD","5.31","6.12","1.00","Sep 13, 2034","6.69","5.42","-","6.06","5.42","6.06","USD","Sep 13, 2023","Sep 13, 2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","268.42","0.00","268.42","3.00","3.00","98.10","United States","-","USD","1.86","5.50","1.00","Nov 15, 2028","4.50","1.87","-","5.50","1.87","5.50","USD","Nov 14, 2025","Nov 14, 2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","268.33","0.00","268.33","4.00","4.00","76.05","United States","-","USD","12.69","5.93","1.00","Sep 15, 2047","3.92","12.90","-","5.93","12.90","5.93","USD","Sep 15, 2017","Sep 15, 2017"
"CNDT","CONDUENT","Industrials","Equity","268.07","0.00","268.07","162.00","162.00","1.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","268.07","0.00","268.07","31.00","31.00","8.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","268.07","0.00","268.07","3.00","3.00","95.15","United States","-","USD","6.76","6.09","1.00","Aug 15, 2035","5.38","6.77","-","6.09","6.77","6.09","USD","Jun 03, 2025","Jun 03, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","268.03","0.00","268.03","3.00","3.00","101.57","Switzerland","-","USD","5.55","5.32","1.00","Nov 13, 2033","5.59","5.62","-","5.32","5.45","5.32","USD","Nov 13, 2023","Nov 13, 2023"
"AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","267.89","0.00","267.89","3.00","3.00","82.29","United States","-","USD","11.38","6.32","1.00","Sep 01, 2045","4.70","11.51","-","6.32","11.51","6.32","USD","Sep 15, 2015","Sep 15, 2015"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","267.89","0.00","267.89","4.00","4.00","75.55","United States","-","USD","12.21","6.33","1.00","Aug 15, 2047","4.20","12.38","-","6.33","12.38","6.33","USD","Aug 11, 2017","Aug 11, 2017"
"EXC","PECO ENERGY CO","Electric","Fixed Income","267.89","0.00","267.89","5.00","5.00","58.41","United States","-","USD","14.73","6.13","1.00","Sep 15, 2051","2.85","14.92","-","6.13","14.92","6.13","USD","Sep 14, 2021","Sep 14, 2021"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","267.89","0.00","267.89","3.00","3.00","101.46","United States","-","USD","4.59","5.64","1.00","May 10, 2037","5.95","4.58","-","5.64","4.58","5.64","USD","May 10, 2007","May 10, 2007"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Healthcare","Fixed Income","267.89","0.00","267.89","3.00","3.00","83.51","United States","-","USD","13.05","6.16","1.00","Aug 01, 2052","4.88","13.27","-","6.16","13.27","6.16","USD","May 12, 2022","May 12, 2022"
"BIMB","BANK ISLAM MALAYSIA","Financials","Equity","267.77","0.00","267.77","546.00","546.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1997"
"PTRO","PETROSEA","Materials","Equity","267.77","0.00","267.77","2,231.00","2,231.00","0.12","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","267.77","0.00","267.77","98.00","98.00","2.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 20, 2012"
"CTNM","CONTINEUM THERAPEUTICS CLASS A","Health Care","Equity","267.76","0.00","267.76","27.00","27.00","9.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2024"
"FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","267.76","0.00","267.76","7.00","7.00","38.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","267.69","0.00","267.69","3.00","3.00","99.10","Brazil","-","USD","5.22","5.92","1.00","Apr 01, 2033","5.75","5.26","-","5.92","5.26","5.92","USD","Apr 01, 2023","Aug 21, 2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","267.49","0.00","267.49","3.00","3.00","97.61","United States","-","USD","4.62","5.52","1.00","Apr 01, 2032","5.00","4.65","-","5.52","4.65","5.52","USD","Mar 17, 2025","Mar 17, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","267.32","0.00","267.32","3.00","3.00","105.34","United Kingdom","-","USD","5.19","6.27","1.00","Jun 27, 2034","7.12","5.16","-","6.13","5.16","6.13","USD","Jun 27, 2023","Jun 27, 2023"
"GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","267.16","0.00","267.16","7.00","7.00","36.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1998"
"MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","267.16","0.00","267.16","4.00","4.00","63.92","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OVLY","OAK VALLEY BANCORP","Financials","Equity","267.16","0.00","267.16","8.00","8.00","35.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1997"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","267.15","0.00","267.15","3.00","3.00","98.58","United States","-","USD","6.29","5.76","1.00","Jan 29, 2036","5.58","6.42","-","5.76","6.42","5.76","USD","Jan 29, 2025","Jan 29, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","267.13","0.00","267.13","3.00","3.00","100.31","Switzerland","-","USD","2.57","5.55","1.00","Sep 13, 2030","5.62","2.59","-","5.50","2.59","5.50","USD","May 13, 2024","May 13, 2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","267.07","0.00","267.07","3.00","3.00","104.89","Spain","-","USD","6.87","6.36","1.00","Jun 20, 2036","7.04","6.83","-","6.36","6.83","6.36","USD","Jun 20, 2006","Jun 20, 2006"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","267.06","0.00","267.06","3.00","3.00","93.97","France","-","USD","1.79","5.49","1.00","Sep 15, 2029","2.16","1.78","-","5.49","1.78","5.49","USD","Sep 15, 2021","Sep 15, 2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","267.00","0.00","267.00","3.00","3.00","85.68","United States","-","USD","9.97","6.30","1.00","Sep 15, 2041","4.80","10.02","-","6.30","10.02","6.30","USD","Sep 12, 2011","Sep 12, 2011"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","267.00","0.00","267.00","3.00","3.00","86.75","United States","-","USD","3.92","5.46","1.00","Jan 27, 2032","1.99","3.93","-","5.46","3.93","5.46","USD","Jan 27, 2021","Jan 27, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","266.95","0.00","266.95","3.00","3.00","97.43","United States","-","USD","6.11","5.36","1.00","Jun 25, 2034","4.95","6.16","-","5.36","6.16","5.36","USD","Jun 25, 2024","Jun 25, 2024"
"FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","266.74","0.00","266.74","88.00","88.00","3.04","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUPRAJIT","SUPRAJIT ENGINEERING LTD","Consumer Discretionary","Equity","266.74","0.00","266.74","52.00","52.00","5.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2003"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","266.74","0.00","266.74","28.00","28.00","9.59","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","266.74","0.00","266.74","139.00","139.00","1.92","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 28, 1997"
"6185","CANSINO BIOLOGICS H","Health Care","Equity","266.74","0.00","266.74","81.00","81.00","3.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2019"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","266.74","0.00","266.74","21.00","21.00","12.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 02, 2020"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","266.74","0.00","266.74","76.00","76.00","3.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 1998"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","266.74","0.00","266.74","72.00","72.00","3.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1996"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","266.74","0.00","266.74","141.00","141.00","1.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 05, 2014"
"MPLX","MPLX LP","Energy","Fixed Income","266.66","0.00","266.66","3.00","3.00","98.41","United States","-","USD","5.93","5.76","1.00","Jun 01, 2034","5.50","5.97","-","5.76","5.97","5.76","USD","May 20, 2024","May 20, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","266.56","0.00","266.56","5.00","5.00","59.07","United States","-","USD","14.57","6.11","1.00","Dec 15, 2051","2.90","14.76","-","6.11","14.76","6.11","USD","Dec 08, 2021","Dec 08, 2021"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Healthcare","Fixed Income","266.56","0.00","266.56","4.00","4.00","75.74","United States","-","USD","12.81","6.11","1.00","Oct 01, 2048","4.09","13.01","-","6.11","13.01","6.11","USD","Feb 06, 2018","Feb 06, 2018"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","266.26","0.00","266.26","3.00","3.00","97.55","Germany","-","USD","3.31","5.61","1.00","Aug 04, 2031","4.95","3.33","-","5.61","3.33","5.61","USD","Aug 04, 2025","Aug 04, 2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","266.14","0.00","266.14","3.00","3.00","92.38","United States","-","USD","2.69","4.92","1.00","Sep 01, 2029","2.00","2.68","-","4.92","2.68","4.92","USD","Sep 06, 2019","Sep 06, 2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","266.12","0.00","266.12","3.00","3.00","98.76","United States","-","USD","6.31","6.35","1.00","Jan 30, 2036","6.18","6.26","-","6.38","6.26","6.38","USD","Jan 30, 2025","Jan 30, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","266.11","0.00","266.11","3.00","3.00","76.98","United States","-","USD","11.68","6.17","1.00","Nov 15, 2045","4.10","11.82","-","6.17","11.82","6.17","USD","Nov 06, 2015","Nov 06, 2015"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","266.08","0.00","266.08","3.00","3.00","100.30","Brazil","-","USD","1.91","5.85","1.00","Jan 15, 2029","6.00","2.00","-","5.84","1.78","5.84","USD","Jul 15, 2019","Aug 14, 2019"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","265.78","0.00","265.78","3.00","3.00","98.04","France","-","USD","6.11","6.13","1.00","Jan 09, 2036","5.86","6.28","-","6.13","6.28","6.13","USD","Jan 09, 2025","Jan 09, 2025"
"AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","265.71","0.00","265.71","36.00","36.00","7.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","265.71","0.00","265.71","45.00","45.00","5.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","265.67","0.00","265.67","4.00","4.00","67.94","United States","-","USD","13.67","6.11","1.00","Aug 15, 2050","3.54","13.87","-","6.11","13.87","6.11","USD","Oct 21, 2020","Oct 21, 2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","265.67","0.00","265.67","3.00","3.00","79.39","United States","-","USD","9.96","6.69","1.00","Dec 15, 2041","4.50","10.00","-","6.69","10.00","6.69","USD","Dec 01, 2011","Dec 01, 2011"
"PAYX","PAYCHEX INC","Other","Fixed Income","265.20","0.00","265.20","3.00","3.00","98.56","United States","-","USD","4.62","5.66","1.00","Apr 15, 2032","5.35","4.65","-","5.66","4.65","5.66","USD","Apr 10, 2025","Apr 10, 2025"
"CASK","SEMPREON INC","Consumer Staples","Equity","264.76","0.00","264.76","15.00","15.00","17.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 1988"
"GENP","GENTING PLANTATIONS","Consumer Staples","Equity","264.67","0.00","264.67","215.00","215.00","1.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","264.67","0.00","264.67","315.00","315.00","0.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"2359","SOLOMON TECHNOLOGY","Information Technology","Equity","264.67","0.00","264.67","82.00","82.00","3.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 1996"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","264.58","0.00","264.58","3.00","3.00","93.72","United States","-","USD","6.68","5.50","1.00","Mar 15, 2035","4.55","6.77","-","5.50","6.77","5.50","USD","Sep 15, 2020","Nov 17, 2020"
"REI","RING ENERGY INC","Energy","Equity","264.46","0.00","264.46","220.00","220.00","1.20","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2013"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","264.34","0.00","264.34","4.00","4.00","69.10","United States","-","USD","11.12","6.05","1.00","Jan 01, 2042","2.91","11.16","-","6.05","11.16","6.05","USD","Nov 04, 2021","Nov 04, 2021"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","264.34","0.00","264.34","3.00","3.00","91.95","United States","-","USD","9.50","6.09","1.00","May 15, 2041","5.25","9.58","-","6.09","9.58","6.09","USD","May 27, 2011","May 27, 2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","264.34","0.00","264.34","3.00","3.00","85.41","United States","-","USD","11.50","5.90","1.00","Jul 17, 2045","4.60","11.66","-","5.90","11.66","5.90","USD","Jul 17, 2015","Jul 17, 2015"
"LIN","LINDE INC","Basic Industry","Fixed Income","264.34","0.00","264.34","5.00","5.00","50.04","United States","-","USD","15.75","5.96","1.00","Aug 10, 2050","2.00","15.92","-","5.96","15.92","5.96","USD","Aug 10, 2020","Aug 10, 2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","264.23","0.00","264.23","3.00","3.00","99.03","United States","-","USD","2.51","5.00","1.00","Aug 10, 2029","4.63","2.54","-","5.00","2.54","5.00","USD","Aug 10, 2026","Aug 10, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","264.23","0.00","264.23","3.00","3.00","99.48","United Kingdom","-","USD","1.39","5.87","1.00","May 16, 2029","4.97","1.42","-","5.33","1.42","5.33","USD","May 16, 2018","May 16, 2018"
"ASPI","ASP ISOTOPES","Materials","Equity","264.16","0.00","264.16","138.00","138.00","1.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2022"
"CDNL","CARDINAL INFRASTRUCTURE GROUP CLAS","Industrials","Equity","263.86","0.00","263.86","18.00","18.00","14.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2025"
"XFOR","X4 PHARMACEUTICALS","Health Care","Equity","263.86","0.00","263.86","81.00","81.00","3.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","263.86","0.00","263.86","3.00","3.00","97.11","United Kingdom","-","USD","3.97","5.71","1.00","Jun 26, 2032","5.10","3.99","-","5.71","3.99","5.71","USD","Jun 26, 2026","Jun 26, 2026"
"1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","263.64","0.00","263.64","261.00","261.00","1.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"3060","YANBU CEMENT","Materials","Equity","263.64","0.00","263.64","77.00","77.00","3.44","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 12, 1995"
"3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","263.64","0.00","263.64","37.00","37.00","7.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2008"
"JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","263.64","0.00","263.64","50.00","50.00","5.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AGEN","AGENUS INC","Health Care","Equity","263.56","0.00","263.56","38.00","38.00","6.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","263.56","0.00","263.56","14.00","14.00","18.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1996"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","263.55","0.00","263.55","3.00","3.00","96.43","United States","-","USD","3.80","5.15","1.00","Feb 12, 2031","4.21","3.81","-","5.15","3.81","5.15","USD","Feb 12, 2026","Feb 12, 2026"
"AVGO","BROADCOM INC","Other","Fixed Income","263.46","0.00","263.46","3.00","3.00","91.33","United States","-","USD","6.41","6.20","1.00","Oct 15, 2034","4.80","6.41","-","6.20","6.41","6.20","USD","Oct 02, 2024","Oct 02, 2024"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","263.45","0.00","263.45","3.00","3.00","81.60","United States","-","USD","14.63","6.48","1.00","Oct 01, 2118","5.21","14.82","-","6.48","14.82","6.48","USD","Jan 16, 2019","Jan 16, 2019"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","263.45","0.00","263.45","4.00","4.00","65.82","United States","-","USD","11.00","6.13","1.00","Feb 10, 2041","2.50","11.01","-","6.13","11.01","6.13","USD","Feb 10, 2021","Feb 10, 2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","263.42","0.00","263.42","3.00","3.00","93.14","United States","-","USD","6.82","5.40","1.00","Mar 15, 2035","4.38","6.81","-","5.40","6.81","5.40","USD","Mar 15, 2015","Aug 31, 2015"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","263.37","0.00","263.37","3.00","3.00","92.99","Switzerland","-","USD","7.03","9.36","1.00","Mar 23, 2037","5.01","7.31","-","6.00","7.26","6.00","USD","Sep 23, 2025","Sep 23, 2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","263.30","0.00","263.30","3.00","3.00","86.35","United States","-","USD","3.61","5.12","1.00","Aug 15, 2030","1.10","3.60","-","5.12","3.60","5.12","USD","Aug 05, 2020","Aug 05, 2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","263.30","0.00","263.30","3.00","3.00","95.39","France","-","USD","3.63","9.67","1.00","Jan 12, 2032","4.66","3.62","-","5.91","3.68","5.91","USD","Jan 12, 2026","Jan 12, 2026"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","263.30","0.00","263.30","3.00","3.00","98.81","Germany","-","USD","3.05","5.69","1.00","May 09, 2031","5.30","3.08","-","5.67","3.08","5.67","USD","May 09, 2025","May 09, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","263.29","0.00","263.29","3.00","3.00","88.83","United States","-","USD","4.68","5.20","1.00","Jan 12, 2032","2.72","4.68","-","5.20","4.68","5.20","USD","Jan 12, 2022","Jan 12, 2022"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","263.21","0.00","263.21","3.00","3.00","98.64","Malaysia","-","USD","6.61","5.54","1.00","Apr 03, 2035","5.34","6.66","-","5.54","6.66","5.54","USD","Apr 03, 2025","Apr 03, 2025"
"5273","MITANI SEKISAN LTD","Materials","Equity","263.09","0.00","263.09","19.00","19.00","13.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","262.61","0.00","262.61","657.00","657.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","262.61","0.00","262.61","2,188.00","2,188.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 17, 2010"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","262.61","0.00","262.61","25.00","25.00","10.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2014"
"301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","262.61","0.00","262.61","31.00","31.00","8.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","262.11","0.00","262.11","4.00","4.00","70.37","United Kingdom","-","USD","13.18","6.43","1.00","Sep 25, 2050","3.98","13.36","-","6.43","13.36","6.43","USD","Sep 25, 2020","Sep 25, 2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","261.88","0.00","261.88","2.00","2.00","111.45","Germany","-","USD","3.50","5.42","1.00","Jan 18, 2031","8.50","3.49","-","5.42","3.49","5.42","USD","Jan 18, 2001","Jan 18, 2001"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","261.67","0.00","261.67","3.00","3.00","103.05","France","-","USD","5.32","6.47","1.00","Oct 19, 2034","7.00","5.46","-","6.45","5.46","6.45","USD","Oct 19, 2023","Oct 19, 2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","261.67","0.00","261.67","4.00","4.00","63.48","United States","-","USD","13.84","6.14","1.00","Sep 15, 2049","3.15","14.03","-","6.14","14.03","6.14","USD","Sep 11, 2019","Sep 11, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","261.67","0.00","261.67","5.00","5.00","57.02","United States","-","USD","14.55","6.13","1.00","Jan 15, 2051","2.70","14.81","-","6.13","14.81","6.13","USD","May 15, 2020","May 15, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","261.59","0.00","261.59","4.00","4.00","59.42","United States","-","USD","15.71","5.37","1.00","May 15, 2051","2.38","15.89","-","5.37","15.89","5.37","USD","May 15, 2021","May 17, 2021"
"GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","Information Technology","Equity","261.57","0.00","261.57","86.00","86.00","3.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","261.57","0.00","261.57","344.00","344.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 15, 2017"
"688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","261.57","0.00","261.57","14.00","14.00","18.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 10, 2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","261.55","0.00","261.55","3.00","3.00","95.11","United States","-","USD","6.76","6.27","1.00","Nov 15, 2035","5.55","6.77","-","6.27","6.77","6.27","USD","Nov 14, 2025","Nov 14, 2025"
"ALTO","ALTO INGREDIENTS INC","Materials","Equity","261.45","0.00","261.45","75.00","75.00","3.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Other","Fixed Income","261.33","0.00","261.33","3.00","3.00","99.04","United States","-","USD","1.40","4.66","1.00","May 10, 2028","4.00","1.42","-","4.66","1.42","4.66","USD","May 10, 2023","May 10, 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","261.17","0.00","261.17","3.00","3.00","94.81","United States","-","USD","7.05","5.48","1.00","Dec 04, 2035","4.75","7.09","-","5.48","7.09","5.48","USD","Dec 04, 2025","Dec 04, 2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","261.13","0.00","261.13","3.00","3.00","99.75","United States","-","USD","4.55","4.90","1.00","Mar 01, 2032","4.85","4.60","-","4.90","4.60","4.90","USD","Feb 20, 2025","Feb 20, 2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","260.96","0.00","260.96","3.00","3.00","96.23","United States","-","USD","3.52","5.94","1.00","Nov 15, 2030","4.88","3.51","-","5.94","3.51","5.94","USD","Nov 14, 2025","Nov 14, 2025"
"MA","MASTERCARD INC","Other","Fixed Income","260.89","0.00","260.89","3.00","3.00","97.78","United States","-","USD","4.00","5.15","1.00","Jun 08, 2031","4.60","4.01","-","5.15","4.01","5.15","USD","Jun 08, 2026","Jun 08, 2026"
"S08","SINGAPORE POST","Industrials","Equity","260.68","0.00","260.68","1,185.00","1,185.00","0.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003"
"9166","GENDA","Consumer Discretionary","Equity","260.68","0.00","260.68","66.00","66.00","3.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023"
"AVGO","BROADCOM INC","Other","Fixed Income","260.59","0.00","260.59","3.00","3.00","96.71","United States","-","USD","4.63","5.91","1.00","Apr 15, 2032","5.20","4.65","-","5.91","4.65","5.91","USD","Jan 10, 2025","Jan 10, 2025"
"PAYX","PAYCHEX INC","Other","Fixed Income","260.59","0.00","260.59","3.00","3.00","99.13","United States","-","USD","3.06","5.38","1.00","Apr 15, 2030","5.10","3.11","-","5.38","3.11","5.38","USD","Apr 10, 2025","Apr 10, 2025"
"MAHSING","MAH SING GROUP","Real Estate","Equity","260.54","0.00","260.54","1,133.00","1,133.00","0.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1993"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","260.54","0.00","260.54","1,861.00","1,861.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 10, 2019"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","260.54","0.00","260.54","283.00","283.00","0.92","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 18, 2019"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","260.54","0.00","260.54","54.00","54.00","4.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","260.46","0.00","260.46","3.00","3.00","94.98","United States","-","USD","2.58","5.21","1.00","Aug 15, 2029","3.25","2.59","-","5.21","2.59","5.21","USD","Aug 15, 2019","Aug 15, 2019"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","260.46","0.00","260.46","3.00","3.00","97.85","Canada","-","USD","2.08","5.17","1.00","Jan 29, 2030","4.28","2.08","-","5.17","2.08","5.17","USD","Jan 29, 2026","Jan 29, 2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","260.43","0.00","260.43","3.00","3.00","103.18","United States","-","USD","7.11","5.68","1.00","Apr 01, 2036","6.13","7.09","-","5.68","7.09","5.68","USD","Oct 01, 2006","Oct 16, 2006"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","260.43","0.00","260.43","3.00","3.00","96.02","United States","-","USD","4.59","5.98","1.00","May 15, 2032","5.13","4.61","-","5.98","4.61","5.98","USD","Apr 29, 2022","Apr 29, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","260.40","0.00","260.40","3.00","3.00","88.23","United States","-","USD","3.92","5.66","1.00","Feb 01, 2031","2.50","3.90","-","5.66","3.90","5.66","USD","Jun 19, 2020","Jun 19, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","260.18","0.00","260.18","3.00","3.00","98.42","United States","-","USD","5.85","5.51","1.00","Feb 13, 2034","5.25","5.90","-","5.51","5.90","5.51","USD","Feb 13, 2024","Feb 13, 2024"
"KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","259.95","0.00","259.95","7.00","7.00","37.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2019"
"TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","259.89","0.00","259.89","3.00","3.00","80.59","United States","-","USD","11.14","6.55","1.00","Nov 01, 2044","4.70","11.24","-","6.55","11.24","6.55","USD","May 01, 2015","Aug 28, 2015"
"HCA","HCA INC","Healthcare","Fixed Income","259.80","0.00","259.80","3.00","3.00","99.54","United States","-","USD","6.43","5.82","1.00","Mar 01, 2035","5.75","6.47","-","5.82","6.47","5.82","USD","Feb 21, 2025","Feb 21, 2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","259.72","0.00","259.72","3.00","3.00","95.33","United States","-","USD","3.95","5.83","1.00","Jun 01, 2031","4.65","3.95","-","5.83","3.95","5.83","USD","Apr 30, 2026","Apr 30, 2026"
"HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","259.65","0.00","259.65","7.00","7.00","34.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2017"
"HLLY","HOLLEY","Consumer Discretionary","Equity","259.65","0.00","259.65","90.00","90.00","2.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"BIRLACORPN","BIRLA LTD","Materials","Equity","259.50","0.00","259.50","30.00","30.00","8.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","259.45","0.00","259.45","3.00","3.00","82.48","United States","-","USD","10.43","6.42","1.00","Sep 29, 2057","5.11","13.87","-","6.42","13.87","6.42","USD","Sep 29, 2017","Sep 29, 2017"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","259.45","0.00","259.45","3.00","3.00","76.14","United States","-","USD","15.93","6.15","1.00","Sep 01, 2112","4.67","16.12","-","6.15","16.12","6.15","USD","Apr 05, 2012","Apr 05, 2012"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","259.17","0.00","259.17","3.00","3.00","99.45","France","-","USD","2.27","5.70","1.00","May 20, 2030","5.50","2.28","-","5.70","2.28","5.70","USD","Feb 20, 2024","Feb 20, 2024"
"ATNI","ATN INTERNATIONAL INC","Communication","Equity","259.05","0.00","259.05","10.00","10.00","25.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1991"
"KINS","KINGSTONE COMPANIES INC","Financials","Equity","259.05","0.00","259.05","13.00","13.00","20.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2004"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","259.04","0.00","259.04","3.00","3.00","101.24","Hong Kong","-","USD","1.08","5.92","1.00","Jan 09, 2029","6.30","1.10","-","5.20","1.11","5.20","USD","Jan 09, 2023","Jan 09, 2023"
"LOW","LOWES CO INC","Consumer Cyclical","Fixed Income","259.00","0.00","259.00","3.00","3.00","86.80","United States","-","USD","10.63","6.28","1.00","Sep 15, 2043","5.00","10.73","-","6.28","10.73","6.28","USD","Sep 11, 2013","Sep 11, 2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","258.89","0.00","258.89","3.00","3.00","100.81","Japan","-","USD","5.09","5.61","1.00","Jan 13, 2033","5.77","5.07","-","5.61","5.07","5.61","USD","Jan 13, 2023","Jan 13, 2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","258.85","0.00","258.85","3.00","3.00","98.99","United States","-","USD","5.89","5.77","1.00","Mar 23, 2034","5.60","5.93","-","5.77","5.93","5.77","USD","Sep 23, 2024","Dec 31, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","258.80","0.00","258.80","3.00","3.00","96.60","United States","-","USD","3.72","5.42","1.00","Jan 27, 2032","4.60","3.73","-","5.42","3.74","5.42","USD","Jan 27, 2026","Jan 27, 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","258.67","0.00","258.67","3.00","3.00","96.33","United Kingdom","-","USD","1.35","5.02","1.00","Mar 25, 2028","2.26","1.34","-","5.02","1.34","5.02","USD","Sep 25, 2020","Sep 25, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","258.51","0.00","258.51","3.00","3.00","99.70","United States","-","USD","5.67","5.75","1.00","Jan 22, 2035","5.68","5.76","-","5.73","5.76","5.73","USD","Jan 22, 2024","Jan 22, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","258.49","0.00","258.49","3.00","3.00","92.75","United States","-","USD","3.56","6.06","1.00","Nov 13, 2030","4.00","3.56","-","6.06","3.56","6.06","USD","Nov 13, 2020","Nov 13, 2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","258.47","0.00","258.47","3.00","3.00","101.84","United States","-","USD","5.47","5.71","1.00","Nov 15, 2033","6.04","5.53","-","5.71","5.37","5.71","USD","Aug 08, 2023","Aug 08, 2023"
"PRICOLLTD","PRICOL LTD","Consumer Discretionary","Equity","258.47","0.00","258.47","36.00","36.00","7.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","258.47","0.00","258.47","15.00","15.00","17.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2016"
"SEDEMAC","SEDEMAC MECHATRONICS LTD","Information Technology","Equity","258.47","0.00","258.47","8.00","8.00","32.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 11, 2026"
"6561","CHIEF TELECOM INC","Communication","Equity","258.47","0.00","258.47","26.00","26.00","9.89","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017"
"DBI","DESIGNER BRANDS CLASS A","Consumer Discretionary","Equity","258.45","0.00","258.45","36.00","36.00","7.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","258.31","0.00","258.31","3.00","3.00","96.34","United States","-","USD","5.67","6.52","1.00","Jan 25, 2034","5.88","5.68","-","6.52","5.68","6.52","USD","May 19, 2023","May 19, 2023"
"HCA","HCA INC","Healthcare","Fixed Income","258.27","0.00","258.27","3.00","3.00","99.01","United States","-","USD","5.27","5.68","1.00","Jun 01, 2033","5.50","5.32","-","5.68","5.32","5.68","USD","May 04, 2023","May 04, 2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","258.18","0.00","258.18","3.00","3.00","80.68","United States","-","USD","6.19","7.67","1.00","Jul 08, 2034","4.30","6.13","-","7.67","6.13","7.67","USD","Jul 08, 2014","Jul 08, 2014"
"ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","258.15","0.00","258.15","13.00","13.00","19.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","257.87","0.00","257.87","3.00","3.00","100.59","United States","-","USD","0.92","5.05","1.00","Nov 15, 2027","5.65","0.97","-","5.03","0.88","5.03","USD","May 15, 2023","Jun 07, 2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","257.85","0.00","257.85","3.00","3.00","98.64","United States","-","USD","5.86","5.68","1.00","Mar 01, 2034","5.45","5.90","-","5.68","5.90","5.68","USD","Mar 01, 2024","Mar 01, 2024"
"JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","257.85","0.00","257.85","18.00","18.00","14.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","257.77","0.00","257.77","3.00","3.00","94.17","United States","-","USD","7.02","6.19","1.00","Jan 31, 2036","5.35","7.02","-","6.19","7.02","6.19","USD","Jan 22, 2026","Jan 22, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","257.75","0.00","257.75","3.00","3.00","96.11","Japan","-","USD","3.70","5.45","1.00","Jan 15, 2032","4.49","3.71","-","5.45","3.71","5.45","USD","Jan 15, 2026","Jan 15, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","257.64","0.00","257.64","3.00","3.00","98.71","United States","-","USD","5.77","6.27","1.00","Feb 07, 2039","5.94","5.73","-","6.16","5.73","6.16","USD","Feb 07, 2024","Feb 07, 2024"
"CRD A","CRAWFORD CLASS A","Financials","Equity","257.55","0.00","257.55","22.00","22.00","11.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1990"
"1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","257.44","0.00","257.44","116.00","116.00","2.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 1998"
"MONDE","MONDE NISSIN","Consumer Staples","Equity","257.44","0.00","257.44","2,860.00","2,860.00","0.09","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jun 01, 2021"
"688110","DOSILICON LTD A","Information Technology","Equity","257.44","0.00","257.44","32.00","32.00","8.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2021"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","257.44","0.00","257.44","101.00","101.00","2.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","257.23","0.00","257.23","4.00","4.00","65.75","United States","-","USD","13.72","6.10","1.00","Sep 15, 2049","3.30","13.91","-","6.10","13.91","6.10","USD","Sep 05, 2019","Sep 05, 2019"
"SOBAHO","SOUTHERN BAPTIST HOSPITA","Healthcare","Fixed Income","257.23","0.00","257.23","3.00","3.00","86.31","United States","-","USD","11.28","6.09","1.00","Jul 15, 2045","4.86","11.42","-","6.09","11.42","6.09","USD","Jun 01, 2015","Jun 01, 2015"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","257.19","0.00","257.19","3.00","3.00","99.20","United States","-","USD","4.72","6.27","1.00","Aug 19, 2032","6.10","4.75","-","6.27","4.75","6.27","USD","Aug 19, 2022","Aug 19, 2022"
"VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","256.95","0.00","256.95","5.00","5.00","53.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","256.95","0.00","256.95","3.00","3.00","98.87","United States","-","USD","2.73","5.05","1.00","Dec 01, 2029","4.65","2.77","-","5.05","2.77","5.05","USD","Dec 01, 2022","Dec 01, 2022"
"AVGO","BROADCOM INC","Other","Fixed Income","256.95","0.00","256.95","3.00","3.00","96.36","United States","-","USD","3.29","5.70","1.00","Jul 15, 2030","4.60","3.29","-","5.70","3.29","5.70","USD","Jul 11, 2025","Jul 11, 2025"
"HCA","HCA INC","Healthcare","Fixed Income","256.94","0.00","256.94","3.00","3.00","91.30","United States","-","USD","4.73","5.52","1.00","Mar 15, 2032","3.63","4.74","-","5.52","4.74","5.52","USD","Mar 15, 2023","Aug 07, 2023"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","256.78","0.00","256.78","3.00","3.00","80.44","Switzerland","-","USD","10.64","6.19","1.00","Dec 06, 2042","4.25","10.67","-","6.19","10.67","6.19","USD","Dec 06, 2012","Dec 06, 2012"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","256.78","0.00","256.78","4.00","4.00","71.43","United States","-","USD","11.91","6.05","1.00","Dec 01, 2048","3.43","12.00","-","6.05","12.00","6.05","USD","Dec 18, 2019","Dec 18, 2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","256.70","0.00","256.70","3.00","3.00","87.23","United States","-","USD","4.16","5.31","1.00","May 12, 2031","2.10","4.16","-","5.31","4.16","5.31","USD","May 12, 2021","May 12, 2021"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","256.70","0.00","256.70","3.00","3.00","101.98","Canada","-","USD","0.89","8.63","1.00","Oct 31, 2082","8.13","0.71","-","6.09","0.93","6.09","USD","Oct 17, 2022","Oct 17, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256.58","0.00","256.58","3.00","3.00","100.74","United States","-","USD","1.48","5.32","1.00","Jun 23, 2028","5.80","1.51","-","5.29","1.44","5.29","USD","Jun 23, 2023","Jun 23, 2023"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","256.45","0.00","256.45","3.00","3.00","100.09","United States","-","USD","3.46","5.72","1.00","Jan 15, 2031","5.75","3.62","-","5.72","3.23","5.72","USD","Nov 25, 2020","Nov 25, 2020"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","256.40","0.00","256.40","99.00","99.00","2.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 04, 2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","256.27","0.00","256.27","3.00","3.00","96.95","United States","-","USD","2.19","4.83","1.00","Mar 15, 2029","3.45","2.23","-","4.83","2.23","4.83","USD","Mar 11, 2019","Mar 11, 2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","256.21","0.00","256.21","3.00","3.00","100.00","United States","-","USD","1.38","4.87","1.00","Apr 15, 2028","4.88","1.38","-","4.87","1.38","4.87","USD","Oct 26, 2017","Oct 26, 2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","255.96","0.00","255.96","3.00","3.00","87.96","United States","-","USD","3.64","4.78","1.00","Sep 01, 2030","1.30","3.64","-","4.78","3.64","4.78","USD","Aug 25, 2020","Aug 25, 2020"
"ALLINA","ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","255.89","0.00","255.89","3.00","3.00","85.13","United States","-","USD","10.60","6.24","1.00","Nov 15, 2045","4.80","10.67","-","6.24","10.67","6.24","USD","Sep 16, 2015","Sep 16, 2015"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","255.86","0.00","255.86","3.00","3.00","86.62","Ireland","-","USD","6.04","5.75","1.00","Oct 29, 2033","3.40","6.03","-","5.75","6.03","5.75","USD","Oct 29, 2021","Oct 29, 2021"
"ATT","ATTENDO","Health Care","Equity","255.85","0.00","255.85","22.00","22.00","11.74","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","255.84","0.00","255.84","3.00","3.00","98.64","United States","-","USD","3.02","5.09","1.00","Mar 15, 2030","4.65","3.05","-","5.09","3.05","5.09","USD","Aug 18, 2026","Aug 18, 2026"
"XPER","XPERI INC","Information Technology","Equity","255.74","0.00","255.74","48.00","48.00","5.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","255.57","0.00","255.57","3.00","3.00","96.94","United States","-","USD","4.78","5.51","1.00","Jul 20, 2033","4.92","4.83","-","5.51","4.83","5.51","USD","Jul 25, 2025","Jul 25, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","255.48","0.00","255.48","3.00","3.00","96.16","United Kingdom","-","USD","6.79","6.29","1.00","Sep 10, 2036","5.74","6.75","-","6.31","6.75","6.31","USD","Sep 10, 2025","Sep 10, 2025"
"AMCX","AMC GLOBAL MEDIA CLASS A","Communication","Equity","255.44","0.00","255.44","30.00","30.00","8.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2011"
"BFIN","BFI FINANCE INDONESIA","Financials","Equity","255.37","0.00","255.37","6,384.00","6,384.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 12, 1990"
"RECV3","PETRORECONCAVO","Energy","Equity","255.37","0.00","255.37","135.00","135.00","1.89","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 05, 2021"
"AVL","ADITYA VISION LTD","Consumer Discretionary","Equity","255.37","0.00","255.37","46.00","46.00","5.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 06, 2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","255.32","0.00","255.32","3.00","3.00","85.88","United States","-","USD","6.60","7.75","1.00","Aug 03, 2035","5.50","6.54","-","7.75","6.54","7.75","USD","Feb 03, 2025","Feb 03, 2025"
"T","AT&T INC","Communications","Fixed Income","255.15","0.00","255.15","3.00","3.00","94.47","United States","-","USD","5.46","5.78","1.00","Apr 30, 2033","4.75","5.47","-","5.78","5.47","5.78","USD","Feb 05, 2026","Feb 05, 2026"
"NUS","NU SKIN ENTERPRISES CLASS A","Consumer Staples","Equity","255.14","0.00","255.14","51.00","51.00","4.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","255.01","0.00","255.01","4.00","4.00","71.54","United States","-","USD","14.64","6.53","1.00","Apr 15, 2065","4.50","14.82","-","6.53","14.82","6.53","USD","Apr 15, 2015","Apr 15, 2015"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","254.94","0.00","254.94","2.00","2.00","108.27","Italy","-","USD","4.71","5.83","1.00","Oct 14, 2032","7.50","4.79","-","5.78","4.63","5.78","USD","Oct 14, 2022","Oct 14, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","254.78","0.00","254.78","2.00","2.00","102.27","United States","-","USD","5.43","5.64","1.00","Sep 01, 2033","6.05","5.50","-","5.63","5.33","5.63","USD","Aug 24, 2023","Aug 24, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","254.65","0.00","254.65","3.00","3.00","91.96","United States","-","USD","5.28","5.81","1.00","Jan 15, 2033","4.25","5.25","-","5.81","5.25","5.81","USD","Jan 14, 2013","Jan 14, 2013"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","254.56","0.00","254.56","3.00","3.00","84.97","United States","-","USD","8.84","6.36","1.00","Dec 15, 2044","4.95","11.00","-","6.36","11.00","6.36","USD","Dec 09, 2014","Dec 09, 2014"
"CMRC","BIGCOMMERCE HOLDINGS SERIES","Information Technology","Equity","254.54","0.00","254.54","74.00","74.00","3.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","254.54","0.00","254.54","19.00","19.00","13.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2021"
"MA","MASTERCARD INC","Other","Fixed Income","254.54","0.00","254.54","3.00","3.00","94.80","United States","-","USD","3.11","5.04","1.00","Mar 26, 2030","3.35","3.14","-","5.04","3.14","5.04","USD","Mar 26, 2020","Mar 26, 2020"
"SANOFI","SANOFI INDIA LTD","Health Care","Equity","254.33","0.00","254.33","7.00","7.00","36.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 14, 1998"
"2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","254.33","0.00","254.33","48.00","48.00","5.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","254.33","0.00","254.33","100.00","100.00","2.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 1997"
"1907","CHINA RISUN GROUP LTD","Materials","Equity","254.33","0.00","254.33","1,272.00","1,272.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","254.33","0.00","254.33","184.00","184.00","1.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","254.32","0.00","254.32","3.00","3.00","95.29","Switzerland","-","USD","4.89","9.58","1.00","Nov 06, 2033","4.84","4.94","-","5.78","4.99","5.78","USD","Nov 06, 2025","Nov 06, 2025"
"III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","254.24","0.00","254.24","42.00","42.00","6.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2007"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","254.15","0.00","254.15","3.00","3.00","96.67","Germany","-","USD","7.22","6.08","1.00","Jul 20, 2036","5.63","7.23","-","6.08","7.23","6.08","USD","Jul 20, 2026","Jul 20, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","254.12","0.00","254.12","3.00","3.00","77.25","Belgium","-","USD","14.23","6.22","1.00","Jun 01, 2060","4.60","14.45","-","6.22","14.45","6.22","USD","Apr 03, 2020","Apr 03, 2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","254.12","0.00","254.12","3.00","3.00","80.03","United States","-","USD","10.96","6.30","1.00","May 15, 2044","4.40","11.06","-","6.30","11.06","6.30","USD","May 08, 2014","May 08, 2014"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","254.12","0.00","254.12","3.00","3.00","74.80","China","-","USD","12.93","6.18","1.00","Jan 14, 2050","4.13","13.13","-","6.18","13.13","6.18","USD","Jan 14, 2020","Jan 14, 2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","253.99","0.00","253.99","3.00","3.00","97.88","Australia","-","USD","6.55","6.10","1.00","Jun 18, 2036","5.82","6.53","-","6.10","6.53","6.10","USD","Jun 18, 2025","Jun 18, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","253.68","0.00","253.68","3.00","3.00","94.97","Japan","-","USD","2.52","5.21","1.00","Jul 18, 2029","3.19","2.52","-","5.21","2.52","5.21","USD","Jul 18, 2019","Jul 18, 2019"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","253.67","0.00","253.67","3.00","3.00","78.28","United States","-","USD","13.72","5.86","1.00","Mar 01, 2052","4.20","13.95","-","5.86","13.95","5.86","USD","May 24, 2022","May 24, 2022"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","253.66","0.00","253.66","2.00","2.00","107.14","United States","-","USD","4.47","5.21","1.00","Mar 15, 2032","6.75","4.47","-","5.21","4.47","5.21","USD","Mar 20, 2002","Mar 20, 2002"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","253.49","0.00","253.49","3.00","3.00","95.26","United States","-","USD","6.98","6.05","1.00","Jan 15, 2036","5.38","6.99","-","6.05","6.99","6.05","USD","Oct 01, 2025","Oct 01, 2025"
"IHRT","IHEARTMEDIA CLASS A","Communication","Equity","253.34","0.00","253.34","124.00","124.00","2.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INGERRAND","INGERSOLL RAND INDIA LTD","Industrials","Equity","253.30","0.00","253.30","6.00","6.00","42.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","253.30","0.00","253.30","224.00","224.00","1.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2010"
"HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","253.23","0.00","253.23","3.00","3.00","85.64","United States","-","USD","8.67","5.38","1.00","Oct 01, 2037","3.62","8.66","-","5.38","8.66","5.38","USD","May 06, 2013","May 06, 2013"
"PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","253.04","0.00","253.04","20.00","20.00","12.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","252.99","0.00","252.99","3.00","3.00","97.58","United States","-","USD","6.05","5.65","1.00","Jul 26, 2035","5.28","6.16","-","5.65","6.16","5.65","USD","Jul 26, 2024","Jul 26, 2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","252.78","0.00","252.78","3.00","3.00","76.72","United States","-","USD","12.74","6.02","1.00","Aug 15, 2048","4.09","12.94","-","6.02","12.94","6.02","USD","Apr 04, 2018","Apr 04, 2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","252.66","0.00","252.66","2.00","2.00","107.59","Spain","-","USD","5.41","5.61","1.00","Nov 07, 2033","6.94","5.40","-","5.61","5.40","5.61","USD","Nov 07, 2023","Nov 07, 2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","252.62","0.00","252.62","2.00","2.00","102.48","Australia","-","USD","5.46","5.87","1.00","Dec 07, 2034","6.25","5.55","-","5.82","5.55","5.82","USD","Dec 07, 2023","Dec 07, 2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","252.58","0.00","252.58","3.00","3.00","98.55","France","-","USD","5.63","6.52","1.00","Jan 10, 2035","6.25","5.59","-","6.50","5.59","6.50","USD","Jan 10, 2024","Jan 10, 2024"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","252.58","0.00","252.58","3.00","3.00","96.01","Indonesia","-","USD","4.60","6.19","1.00","Apr 14, 2032","5.32","4.63","-","6.19","4.63","6.19","USD","Apr 14, 2022","Apr 14, 2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","252.34","0.00","252.34","4.00","4.00","64.91","United States","-","USD","13.80","6.12","1.00","Oct 01, 2049","3.25","13.99","-","6.12","13.99","6.12","USD","Oct 01, 2019","Oct 01, 2019"
"MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","252.27","0.00","252.27","12,614.00","12,614.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 19, 2021"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","252.27","0.00","252.27","41.00","41.00","6.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016"
"LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","252.14","0.00","252.14","8.00","8.00","31.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","252.12","0.00","252.12","3.00","3.00","100.75","United States","-","USD","5.10","5.61","1.00","Feb 15, 2033","5.75","5.15","-","5.60","4.98","5.60","USD","Dec 14, 2022","Dec 14, 2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","251.90","0.00","251.90","4.00","4.00","60.41","United States","-","USD","14.53","6.00","1.00","Jun 15, 2051","2.90","14.73","-","6.00","14.73","6.00","USD","Jun 29, 2021","Jun 29, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","251.90","0.00","251.90","3.00","3.00","100.40","United States","-","USD","7.43","5.65","1.00","Dec 01, 2036","5.70","7.41","-","5.65","7.41","5.65","USD","Dec 18, 2006","Dec 18, 2006"
"BA","BOEING CO","Capital Goods","Fixed Income","251.39","0.00","251.39","3.00","3.00","93.23","United States","-","USD","3.81","5.43","1.00","Feb 01, 2031","3.63","3.82","-","5.43","3.82","5.43","USD","Nov 02, 2020","Nov 02, 2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","251.37","0.00","251.37","3.00","3.00","98.26","United States","-","USD","6.23","6.70","1.00","Mar 15, 2055","6.38","6.35","-","6.66","6.33","6.66","USD","Feb 28, 2025","Feb 28, 2025"
"FULC","FULCRUM THERAPEUTICS","Health Care","Equity","251.24","0.00","251.24","67.00","67.00","3.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","251.23","0.00","251.23","299.00","299.00","0.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2007"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","251.23","0.00","251.23","4.00","4.00","65.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2019"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","251.23","0.00","251.23","144.00","144.00","1.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2003"
"214370","CAREGEN LTD","Health Care","Equity","251.23","0.00","251.23","12.00","12.00","20.98","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","251.09","0.00","251.09","3.00","3.00","98.89","United States","-","USD","4.04","5.27","1.00","Jul 10, 2031","5.00","4.06","-","5.27","4.06","5.27","USD","Jul 10, 2026","Jul 10, 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","251.09","0.00","251.09","3.00","3.00","99.61","United States","-","USD","1.17","5.10","1.00","Feb 01, 2029","4.65","1.17","-","4.97","1.18","4.97","USD","Feb 01, 2023","Feb 01, 2023"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","251.02","0.00","251.02","2.00","2.00","100.97","United States","-","USD","1.96","5.32","1.00","Jan 07, 2029","5.80","1.99","-","5.30","1.91","5.30","USD","Dec 07, 2023","Dec 07, 2023"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","251.01","0.00","251.01","3.00","3.00","93.86","United States","-","USD","10.82","6.52","1.00","Oct 15, 2045","5.95","10.96","-","6.52","10.96","6.52","USD","Sep 24, 2015","Sep 24, 2015"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","251.01","0.00","251.01","3.00","3.00","83.98","United States","-","USD","10.70","6.18","1.00","Nov 15, 2043","4.65","10.80","-","6.18","10.80","6.18","USD","Nov 14, 2013","Nov 14, 2013"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","250.96","0.00","250.96","3.00","3.00","98.47","United States","-","USD","1.51","4.68","1.00","Jun 26, 2028","3.70","1.55","-","4.68","1.55","4.68","USD","Jun 27, 2018","Jun 27, 2018"
"CLNE","CLEAN ENERGY FUELS","Energy","Equity","250.94","0.00","250.94","160.00","160.00","1.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2007"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","250.90","0.00","250.90","2.00","2.00","101.57","United States","-","USD","1.34","5.70","1.00","May 12, 2028","6.80","1.39","-","5.65","1.31","5.65","USD","Apr 06, 2023","Apr 06, 2023"
"AVGO","BROADCOM INC","Other","Fixed Income","250.84","0.00","250.84","3.00","3.00","98.77","United States","-","USD","2.21","5.29","1.00","Apr 15, 2029","4.75","2.27","-","5.29","2.27","5.29","USD","Apr 15, 2020","Aug 07, 2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","250.78","0.00","250.78","3.00","3.00","99.99","Canada","-","USD","1.14","4.92","1.00","Jan 24, 2029","4.96","1.16","-","4.92","1.16","4.92","USD","Jan 24, 2025","Jan 24, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","250.65","0.00","250.65","3.00","3.00","99.94","United States","-","USD","1.19","4.91","1.00","Feb 15, 2028","4.88","1.22","-","4.91","1.22","4.91","USD","Feb 15, 2023","Feb 15, 2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","250.59","0.00","250.59","3.00","3.00","89.13","United States","-","USD","3.98","5.44","1.00","Mar 11, 2032","2.65","4.00","-","5.44","4.00","5.44","USD","Mar 11, 2021","Mar 11, 2021"
"ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","250.56","0.00","250.56","3.00","3.00","83.60","United States","-","USD","10.76","6.21","1.00","Aug 15, 2043","4.63","10.85","-","6.21","10.85","6.21","USD","Aug 14, 2013","Aug 14, 2013"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","250.56","0.00","250.56","4.00","4.00","70.00","United States","-","USD","12.98","6.24","1.00","Jun 15, 2049","3.75","13.16","-","6.24","13.16","6.24","USD","Jun 18, 2019","Jun 18, 2019"
"COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","250.33","0.00","250.33","9.00","9.00","28.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","250.28","0.00","250.28","3.00","3.00","99.82","Japan","-","USD","1.81","5.09","1.00","Nov 26, 2028","5.00","1.89","-","5.09","1.89","5.09","USD","Nov 26, 2019","Dec 13, 2019"
"1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","250.20","0.00","250.20","261.00","261.00","0.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"BIKAJI","BIKAJI FOODS INTERNATIONAL LTD","Consumer Staples","Equity","250.20","0.00","250.20","50.00","50.00","5.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","250.20","0.00","250.20","81.00","81.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2021"
"600105","JIANG SU ETERN LTD A","Industrials","Equity","250.20","0.00","250.20","74.00","74.00","3.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 29, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","250.18","0.00","250.18","3.00","3.00","95.51","United States","-","USD","1.21","4.51","1.00","Jan 31, 2028","0.75","1.21","-","4.51","1.21","4.51","USD","Jan 31, 2021","Feb 01, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","250.12","0.00","250.12","3.00","3.00","80.90","United States","-","USD","10.46","6.25","1.00","Apr 01, 2042","4.30","10.52","-","6.25","10.52","6.25","USD","Mar 22, 2012","Mar 22, 2012"
"META","META PLATFORMS INC","Communications","Fixed Income","250.10","0.00","250.10","3.00","3.00","99.67","United States","-","USD","1.40","4.83","1.00","May 15, 2028","4.60","1.43","-","4.83","1.43","4.83","USD","May 03, 2023","May 03, 2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","249.96","0.00","249.96","3.00","3.00","96.81","United States","-","USD","6.64","5.43","1.00","Mar 15, 2035","4.95","6.69","-","5.43","6.69","5.43","USD","Nov 04, 2024","Nov 04, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","249.92","0.00","249.92","2.00","2.00","101.51","Chile","-","USD","6.77","6.22","1.00","Jan 26, 2036","6.44","6.79","-","6.22","6.65","6.22","USD","Jan 26, 2024","Jan 26, 2024"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","249.67","0.00","249.67","3.00","3.00","87.09","United States","-","USD","8.31","6.34","1.00","Jun 01, 2045","5.15","11.03","-","6.34","11.03","6.34","USD","May 21, 2015","May 21, 2015"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","249.67","0.00","249.67","3.00","3.00","99.26","United States","-","USD","1.45","4.91","1.00","May 20, 2029","4.54","1.44","-","4.91","1.44","4.91","USD","May 20, 2026","May 20, 2026"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","249.60","0.00","249.60","2.00","2.00","101.31","Switzerland","-","USD","1.73","4.90","1.00","Sep 11, 2028","5.65","1.73","-","4.90","1.73","4.90","USD","Sep 11, 2023","Sep 11, 2023"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","249.23","0.00","249.23","3.00","3.00","74.59","United States","-","USD","10.97","6.27","1.00","Jan 15, 2043","3.75","11.03","-","6.27","11.03","6.27","USD","Dec 12, 2012","Dec 12, 2012"
"002601","LB GROUP LTD A","Materials","Equity","249.17","0.00","249.17","108.00","108.00","2.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011"
"395400","SK REIT LTD","Real Estate","Equity","249.17","0.00","249.17","68.00","68.00","3.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","249.17","0.00","249.17","70.00","70.00","3.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2002"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","249.17","0.00","249.17","3.00","3.00","96.01","United States","-","USD","3.86","5.24","1.00","Mar 06, 2031","4.20","3.88","-","5.24","3.88","5.24","USD","Mar 06, 2026","Mar 06, 2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","249.13","0.00","249.13","2.00","2.00","108.04","Italy","-","USD","5.43","5.80","1.00","Nov 28, 2033","7.20","5.41","-","5.80","5.41","5.80","USD","Nov 28, 2023","Nov 28, 2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","248.96","0.00","248.96","2.00","2.00","99.83","Japan","-","USD","6.42","7.18","1.00","Apr 30, 2055","6.50","6.48","-","6.53","6.44","6.53","USD","Apr 30, 2025","Apr 30, 2025"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) 144A","Banking","Fixed Income","248.93","0.00","248.93","3.00","3.00","98.20","India","-","USD","4.15","5.83","1.00","Aug 26, 2031","5.40","4.13","-","5.83","4.13","5.83","USD","Aug 26, 2026","Aug 26, 2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","248.88","0.00","248.88","3.00","3.00","98.15","France","-","USD","5.95","10.99","1.00","Jan 14, 2036","6.29","6.22","-","6.59","6.18","6.59","USD","Jan 14, 2025","Jan 14, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","248.86","0.00","248.86","2.00","2.00","99.74","France","-","USD","1.12","5.57","1.00","Jan 13, 2029","5.13","1.12","-","5.35","1.12","5.35","USD","Jan 13, 2023","Jan 13, 2023"
"REF","REFORMATION","Consumer Discretionary","Equity","248.83","0.00","248.83","14.00","14.00","18.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","248.68","0.00","248.68","3.00","3.00","98.72","United States","-","USD","1.31","4.87","1.00","Mar 16, 2028","3.90","1.31","-","4.87","1.31","4.87","USD","Mar 16, 2026","Aug 12, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","248.55","0.00","248.55","2.00","2.00","102.23","United States","-","USD","4.92","5.66","1.00","Oct 28, 2033","6.04","4.98","-","5.59","4.98","5.59","USD","Oct 28, 2022","Oct 28, 2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","248.43","0.00","248.43","3.00","3.00","98.08","Canada","-","USD","2.29","5.14","1.00","Apr 17, 2030","4.40","2.28","-","5.14","2.29","5.14","USD","Apr 17, 2026","Apr 17, 2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","248.42","0.00","248.42","2.00","2.00","101.66","United States","-","USD","5.19","5.65","1.00","Jun 30, 2033","5.95","5.34","-","5.63","5.01","5.63","USD","Dec 30, 2023","Feb 27, 2024"
"ALLIANZ","ALLIANZ MALAYSIA","Financials","Equity","248.13","0.00","248.13","52.00","52.00","4.80","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 06, 1990"
"AMGN","AMGEN INC","Healthcare","Fixed Income","248.01","0.00","248.01","3.00","3.00","94.76","United States","-","USD","7.23","5.58","1.00","Feb 19, 2036","4.85","7.25","-","5.58","7.25","5.58","USD","Feb 19, 2026","Feb 19, 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","247.45","0.00","247.45","3.00","3.00","82.26","Canada","-","USD","10.75","6.20","1.00","Nov 07, 2043","4.50","10.84","-","6.20","10.84","6.20","USD","Nov 07, 2013","Nov 07, 2013"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","247.45","0.00","247.45","3.00","3.00","96.11","Japan","-","USD","3.67","5.49","1.00","Jan 14, 2032","4.50","3.70","-","5.49","3.70","5.49","USD","Jan 14, 2026","Jan 14, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","247.38","0.00","247.38","3.00","3.00","98.17","United States","-","USD","2.25","5.91","1.00","May 03, 2029","5.11","2.31","-","5.91","2.31","5.91","USD","May 03, 2019","May 03, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","247.30","0.00","247.30","3.00","3.00","95.76","Japan","-","USD","7.07","5.88","1.00","Apr 21, 2037","5.33","7.28","-","5.88","7.28","5.88","USD","Apr 21, 2026","Apr 21, 2026"
"JKS","JINKO HOLDINGS ADS REP","Information Technology","Equity","247.10","0.00","247.10","23.00","23.00","10.65","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2010"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","247.10","0.00","247.10","988.00","988.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"MANYAVAR","VEDANT FASHIONS","Consumer Discretionary","Equity","247.10","0.00","247.10","47.00","47.00","5.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2022"
"RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","247.03","0.00","247.03","18.00","18.00","13.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","247.01","0.00","247.01","3.00","3.00","92.03","United States","-","USD","6.99","6.66","1.00","Feb 15, 2036","5.50","6.97","-","6.66","6.97","6.66","USD","Jan 16, 2026","Jan 16, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","247.01","0.00","247.01","3.00","3.00","90.65","United States","-","USD","9.37","6.02","1.00","Apr 15, 2040","5.00","9.43","-","6.02","9.43","6.02","USD","Mar 26, 2020","Mar 26, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","247.01","0.00","247.01","4.00","4.00","69.03","United States","-","USD","13.43","6.12","1.00","Jun 15, 2050","3.63","13.62","-","6.12","13.62","6.12","USD","Jul 24, 2019","Jul 24, 2019"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","246.89","0.00","246.89","3.00","3.00","96.66","France","-","USD","3.72","5.14","1.00","Jan 13, 2031","4.25","3.73","-","5.14","3.73","5.14","USD","Jan 13, 2026","Jan 13, 2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","246.80","0.00","246.80","2.00","2.00","99.06","United States","-","USD","6.22","6.40","1.00","Jan 25, 2035","6.25","6.24","-","6.40","6.24","6.40","USD","May 07, 2024","May 07, 2024"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","246.80","0.00","246.80","3.00","3.00","96.75","Japan","-","USD","6.72","5.68","1.00","Jul 07, 2035","5.20","6.75","-","5.68","6.75","5.68","USD","Jul 02, 2025","Jul 02, 2025"
"FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","246.73","0.00","246.73","3.00","3.00","74.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","246.71","0.00","246.71","2.00","2.00","98.92","United States","-","USD","2.87","5.07","1.00","Jan 15, 2030","4.70","2.89","-","5.07","2.89","5.07","USD","Dec 05, 2024","Dec 05, 2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","246.56","0.00","246.56","4.00","4.00","59.66","United States","-","USD","14.50","6.24","1.00","Mar 09, 2052","3.05","14.69","-","6.24","14.69","6.24","USD","Nov 09, 2021","Nov 09, 2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","246.56","0.00","246.56","2.00","2.00","99.88","United States","-","USD","13.29","6.25","1.00","Feb 09, 2057","6.25","13.52","-","6.25","13.52","6.25","USD","Nov 09, 2026","Nov 09, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","246.56","0.00","246.56","5.00","5.00","50.64","United States","-","USD","15.63","5.96","1.00","Aug 01, 2050","2.05","15.80","-","5.96","15.80","5.96","USD","Aug 06, 2020","Aug 06, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","246.47","0.00","246.47","3.00","3.00","95.41","United Kingdom","-","USD","6.92","6.17","1.00","Jun 26, 2037","5.59","7.16","-","6.17","7.15","6.17","USD","Jun 26, 2026","Jun 26, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","246.34","0.00","246.34","3.00","3.00","91.29","United Kingdom","-","USD","3.26","5.74","1.00","Jun 04, 2031","2.85","3.28","-","5.56","3.29","5.56","USD","Jun 04, 2020","Jun 04, 2020"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","246.34","0.00","246.34","3.00","3.00","94.65","Malaysia","-","USD","3.18","5.21","1.00","Apr 21, 2030","3.50","3.20","-","5.21","3.20","5.21","USD","Apr 21, 2020","Apr 21, 2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","246.21","0.00","246.21","2.00","2.00","99.48","United Kingdom","-","USD","1.43","5.76","1.00","May 18, 2029","4.89","1.42","-","5.25","1.43","5.25","USD","May 18, 2018","May 18, 2018"
"IMD","IMDEX LTD","Materials","Equity","246.20","0.00","246.20","110.00","110.00","2.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989"
"8273","IZUMI LTD","Consumer Discretionary","Equity","246.20","0.00","246.20","41.00","41.00","6.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987"
"BACR","BARCLAYS PLC","Banking","Fixed Income","246.14","0.00","246.14","3.00","3.00","93.13","United Kingdom","-","USD","6.89","6.14","1.00","Feb 24, 2037","5.21","7.12","-","6.14","7.12","6.14","USD","Feb 24, 2026","Feb 24, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","246.12","0.00","246.12","4.00","4.00","56.11","United States","-","USD","12.58","7.72","1.00","Apr 01, 2051","3.70","12.68","-","7.72","12.68","7.72","USD","Apr 17, 2020","Apr 17, 2020"
"3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","246.06","0.00","246.06","60.00","60.00","4.11","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 20, 2004"
"JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","246.06","0.00","246.06","141.00","141.00","1.74","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 12, 2007"
"1396","GBA AI COMPUTING TECH LTD","Information Technology","Equity","246.06","0.00","246.06","218.00","218.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2013"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","245.90","0.00","245.90","2.00","2.00","98.53","United Kingdom","-","USD","2.66","5.55","1.00","Oct 15, 2030","5.00","2.69","-","5.55","2.69","5.55","USD","Oct 15, 2024","Oct 15, 2024"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","245.85","0.00","245.85","3.00","3.00","96.36","Mexico","-","USD","7.05","6.26","1.00","Jun 05, 2036","5.75","7.06","-","6.26","7.06","6.26","USD","Jun 05, 2026","Jun 05, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","245.84","0.00","245.84","3.00","3.00","97.75","Italy","-","USD","1.36","5.16","1.00","Apr 06, 2028","3.50","1.36","-","5.16","1.36","5.16","USD","Oct 06, 2017","Oct 06, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","245.78","0.00","245.78","3.00","3.00","86.35","United States","-","USD","3.95","5.42","1.00","Jan 20, 2031","1.75","3.94","-","5.42","3.94","5.42","USD","Nov 20, 2020","Nov 20, 2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","245.72","0.00","245.72","3.00","3.00","97.54","United States","-","USD","3.46","5.21","1.00","Sep 15, 2030","4.50","3.47","-","5.21","3.47","5.21","USD","Sep 04, 2025","Sep 04, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","245.68","0.00","245.68","3.00","3.00","79.44","United States","-","USD","10.42","6.21","1.00","Jan 15, 2042","4.10","10.43","-","6.21","10.43","6.21","USD","Jan 18, 2012","Jan 18, 2012"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","245.68","0.00","245.68","3.00","3.00","82.48","United States","-","USD","10.76","6.39","1.00","Jan 15, 2044","4.70","10.85","-","6.39","10.85","6.39","USD","Jan 10, 2014","Jan 10, 2014"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","245.68","0.00","245.68","4.00","4.00","58.26","United States","-","USD","14.03","6.50","1.00","Mar 01, 2051","3.06","14.19","-","6.50","14.19","6.50","USD","Feb 10, 2021","Feb 10, 2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","245.53","0.00","245.53","3.00","3.00","96.17","United States","-","USD","3.73","5.73","1.00","Jan 31, 2031","4.70","3.73","-","5.73","3.73","5.73","USD","Jan 22, 2026","Jan 22, 2026"
"PANL","PANGAEA LOGISTICS SOLUTIONS","Industrials","Equity","245.53","0.00","245.53","33.00","33.00","7.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","245.27","0.00","245.27","2.00","2.00","100.67","Hong Kong","-","USD","5.53","6.03","1.00","Jan 11, 2035","6.10","5.65","-","5.98","5.65","5.98","USD","Jan 11, 2024","Jan 11, 2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","245.23","0.00","245.23","5.00","5.00","53.23","United States","-","USD","11.87","8.31","1.00","Dec 22, 2051","3.85","11.94","-","8.31","11.94","8.31","USD","Nov 22, 2021","Nov 22, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","245.23","0.00","245.23","4.00","4.00","58.78","United States","-","USD","14.29","6.12","1.00","Jun 15, 2050","2.80","14.47","-","6.12","14.47","6.12","USD","Jun 08, 2020","Jun 08, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","245.16","0.00","245.16","2.00","2.00","99.19","United Kingdom","-","USD","1.32","4.98","1.00","Mar 22, 2028","4.38","1.32","-","4.98","1.32","4.98","USD","Mar 22, 2018","Mar 22, 2018"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","245.14","0.00","245.14","3.00","3.00","96.37","Switzerland","-","USD","4.79","5.87","1.00","Aug 05, 2033","4.99","4.85","-","5.74","4.85","5.74","USD","Aug 05, 2022","Aug 05, 2022"
"BEEF3","MINERVA","Consumer Staples","Equity","245.03","0.00","245.03","510.00","510.00","0.48","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","245.03","0.00","245.03","59.00","59.00","4.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 25, 2018"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","245.03","0.00","245.03","34.00","34.00","7.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 07, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","244.98","0.00","244.98","2.00","2.00","98.30","United Kingdom","-","USD","2.59","5.59","1.00","Sep 10, 2030","4.94","2.60","-","5.59","2.60","5.59","USD","Sep 10, 2024","Sep 10, 2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","244.98","0.00","244.98","3.00","3.00","95.67","Belgium","-","USD","3.46","5.62","1.00","Sep 23, 2031","4.45","3.48","-","5.62","3.49","5.62","USD","Sep 23, 2025","Sep 23, 2025"
"LMRI","LUMEXA IMAGING HOLDINGS","Health Care","Equity","244.93","0.00","244.93","19.00","19.00","13.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","244.43","0.00","244.43","2.00","2.00","99.37","United States","-","USD","5.45","5.51","1.00","Jul 31, 2033","5.40","5.50","-","5.51","5.50","5.51","USD","Jul 31, 2023","Jul 31, 2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","244.42","0.00","244.42","2.00","2.00","98.45","United States","-","USD","1.41","4.96","1.00","May 17, 2028","3.90","1.44","-","4.96","1.44","4.96","USD","Apr 11, 2019","Apr 11, 2019"
"EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","244.32","0.00","244.32","135.00","135.00","1.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","244.31","0.00","244.31","3.00","3.00","97.65","Japan","-","USD","4.72","5.73","1.00","Jul 20, 2033","5.13","4.80","-","5.62","4.80","5.62","USD","Jul 20, 2022","Jul 20, 2022"
"BA","BOEING CO","Capital Goods","Fixed Income","244.24","0.00","244.24","2.00","2.00","102.33","United States","-","USD","2.24","5.29","1.00","May 01, 2029","6.30","2.29","-","5.26","2.21","5.26","USD","Nov 01, 2024","Dec 17, 2024"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","244.24","0.00","244.24","3.00","3.00","95.13","France","-","USD","3.72","5.57","1.00","Jan 13, 2031","4.25","3.72","-","5.57","3.72","5.57","USD","Jan 13, 2026","Jan 13, 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","244.14","0.00","244.14","3.00","3.00","86.46","United States","-","USD","4.77","5.45","1.00","Feb 04, 2032","2.45","4.77","-","5.45","4.77","5.45","USD","Feb 04, 2021","Feb 04, 2021"
"INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","244.02","0.00","244.02","19.00","19.00","13.15","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"688472","CSI SOLAR LTD A","Information Technology","Equity","244.00","0.00","244.00","183.00","183.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","243.93","0.00","243.93","2.00","2.00","102.77","Germany","-","USD","1.83","5.71","1.00","Nov 20, 2029","6.82","1.83","-","5.37","1.84","5.37","USD","Nov 20, 2023","Nov 20, 2023"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","243.78","0.00","243.78","169.00","169.00","1.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007"
"1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","243.78","0.00","243.78","435.00","435.00","0.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","243.56","0.00","243.56","3.00","3.00","97.22","Saudi Arabia","-","USD","3.17","5.62","1.00","Jun 02, 2030","4.75","3.17","-","5.62","3.17","5.62","USD","Jun 02, 2025","Jun 02, 2025"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","243.46","0.00","243.46","4.00","4.00","67.91","United States","-","USD","14.92","5.95","1.00","Dec 01, 2057","3.66","15.13","-","5.95","15.13","5.95","USD","Oct 12, 2017","Oct 12, 2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","243.44","0.00","243.44","2.00","2.00","101.86","United States","-","USD","4.86","5.38","1.00","Nov 17, 2032","5.75","4.93","-","5.37","4.76","5.37","USD","Nov 17, 2022","Nov 17, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","243.40","0.00","243.40","2.00","2.00","97.50","United States","-","USD","4.61","5.66","1.00","May 15, 2032","5.13","4.63","-","5.66","4.63","5.66","USD","Mar 27, 2025","Mar 27, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","243.15","0.00","243.15","2.00","2.00","104.25","United Kingdom","-","USD","5.30","5.65","1.00","Aug 02, 2033","6.42","5.37","-","5.63","5.21","5.63","USD","Aug 02, 2023","Aug 02, 2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","243.11","0.00","243.11","3.00","3.00","97.17","Switzerland","-","USD","5.97","5.47","1.00","Mar 15, 2034","5.00","6.02","-","5.47","6.02","5.47","USD","Mar 07, 2024","Mar 07, 2024"
"SAR","GR SARANTIS","Consumer Staples","Equity","242.96","0.00","242.96","18.00","18.00","13.55","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 1994"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","242.96","0.00","242.96","328.00","328.00","0.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008"
"NOW","SERVICENOW INC","Other","Fixed Income","242.94","0.00","242.94","3.00","3.00","86.52","United States","-","USD","3.64","5.34","1.00","Sep 01, 2030","1.40","3.62","-","5.34","3.62","5.34","USD","Aug 11, 2020","Aug 11, 2020"
"CRM","SALESFORCE INC","Other","Fixed Income","242.76","0.00","242.76","2.00","2.00","98.21","United States","-","USD","1.35","5.01","1.00","Apr 11, 2028","3.70","1.37","-","5.01","1.37","5.01","USD","Apr 11, 2018","Apr 11, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","242.63","0.00","242.63","2.00","2.00","99.93","United States","-","USD","0.99","4.62","1.00","Dec 01, 2027","4.55","1.02","-","4.62","1.02","4.62","USD","Dec 01, 2022","Dec 01, 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","242.63","0.00","242.63","3.00","3.00","96.82","United States","-","USD","3.71","5.50","1.00","Jan 30, 2032","4.72","3.73","-","5.50","3.73","5.50","USD","Feb 02, 2026","Feb 02, 2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","242.57","0.00","242.57","4.00","4.00","67.72","United States","-","USD","13.37","6.13","1.00","Dec 01, 2049","3.50","13.56","-","6.13","13.56","6.13","USD","Nov 20, 2019","Nov 20, 2019"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","242.57","0.00","242.57","3.00","3.00","73.44","United States","-","USD","14.56","5.98","1.00","Aug 01, 2056","4.06","14.75","-","5.98","14.75","5.98","USD","Jun 28, 2016","Jun 28, 2016"
"BLND","BLEND LABS CLASS A","Information Technology","Equity","242.52","0.00","242.52","189.00","189.00","1.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","242.52","0.00","242.52","31.00","31.00","7.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2010"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","242.33","0.00","242.33","3.00","3.00","89.33","United States","-","USD","4.02","5.37","1.00","Mar 15, 2031","2.60","4.02","-","5.37","4.02","5.37","USD","Mar 02, 2021","Mar 02, 2021"
"FUBO","FUBOTV CLASS A","Communication","Equity","242.22","0.00","242.22","29.00","29.00","8.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","242.19","0.00","242.19","3.00","3.00","95.31","United States","-","USD","6.42","5.79","1.00","Nov 01, 2034","5.05","6.45","-","5.79","6.45","5.79","USD","Sep 24, 2024","Sep 24, 2024"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","242.12","0.00","242.12","4.00","4.00","56.22","United States","-","USD","15.18","5.86","1.00","Apr 15, 2050","2.40","15.37","-","5.86","15.37","5.86","USD","Jun 09, 2020","Jun 09, 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","242.08","0.00","242.08","3.00","3.00","95.89","France","-","USD","3.97","6.02","1.00","Jul 09, 2032","5.15","4.01","-","6.02","4.01","6.02","USD","Jul 09, 2026","Jul 09, 2026"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","241.93","0.00","241.93","2,016.00","2,016.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2009"
"CANHLIFE","CANARA HSBC ORIENTAL BANK OF COMME","Financials","Equity","241.93","0.00","241.93","186.00","186.00","1.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 2025"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","241.89","0.00","241.89","2.00","2.00","99.38","United States","-","USD","3.12","5.26","1.00","Apr 25, 2031","5.02","3.14","-","5.21","3.15","5.21","USD","Apr 25, 2025","Apr 25, 2025"
"USB","US BANCORP","Banking","Fixed Income","241.82","0.00","241.82","2.00","2.00","101.36","United States","-","USD","4.91","5.64","1.00","Oct 21, 2033","5.85","4.98","-","5.58","4.98","5.58","USD","Oct 21, 2022","Oct 21, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","241.73","0.00","241.73","2.00","2.00","100.73","United States","-","USD","5.61","5.97","1.00","Jan 07, 2034","6.10","5.64","-","5.97","5.48","5.97","USD","Dec 07, 2023","Dec 07, 2023"
"WEC","ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","241.68","0.00","241.68","2.00","2.00","99.97","United States","-","USD","6.64","6.09","1.00","Feb 11, 2040","6.09","6.63","-","6.09","6.63","6.09","USD","Feb 11, 2010","Feb 11, 2010"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","241.65","0.00","241.65","2.00","2.00","98.05","Ireland","-","USD","2.60","5.37","1.00","Sep 10, 2029","4.63","2.61","-","5.37","2.61","5.37","USD","Sep 10, 2024","Sep 10, 2024"
"VIRI","VIRIDIEN SA","Energy","Equity","241.37","0.00","241.37","2.00","2.00","106.56","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SUMMAH","Summa Health","Healthcare","Fixed Income","241.23","0.00","241.23","4.00","4.00","68.87","United States","-","USD","13.98","5.91","1.00","Nov 15, 2051","3.51","14.20","-","5.91","14.20","5.91","USD","Apr 21, 2021","Apr 21, 2021"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","241.23","0.00","241.23","3.00","3.00","73.83","United States","-","USD","10.96","6.25","1.00","Dec 15, 2042","3.65","11.02","-","6.25","11.02","6.25","USD","Dec 11, 2012","Dec 11, 2012"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","241.07","0.00","241.07","2.00","2.00","101.45","Spain","-","USD","5.81","6.10","1.00","Mar 14, 2034","6.35","5.78","-","6.10","5.78","6.10","USD","Mar 14, 2024","Mar 14, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","241.03","0.00","241.03","2.00","2.00","96.74","Japan","-","USD","3.43","5.42","1.00","Sep 12, 2031","4.53","3.46","-","5.42","3.46","5.42","USD","Sep 12, 2025","Sep 12, 2025"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","240.89","0.00","240.89","51.00","51.00","4.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2009"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","240.89","0.00","240.89","30.00","30.00","7.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2019"
"CMRY","CISARUA MOUNTAIN DAIRY","Consumer Staples","Equity","240.89","0.00","240.89","1,095.00","1,095.00","0.22","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 06, 2021"
"688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","240.89","0.00","240.89","53.00","53.00","4.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","240.86","0.00","240.86","2.00","2.00","98.46","United States","-","USD","5.32","5.48","1.00","Jun 01, 2033","5.20","5.37","-","5.48","5.37","5.48","USD","Jan 31, 2023","Jan 31, 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","240.84","0.00","240.84","2.00","2.00","96.84","United States","-","USD","2.17","4.84","1.00","Mar 07, 2029","3.40","2.20","-","4.84","2.20","4.84","USD","Mar 07, 2019","Mar 07, 2019"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","240.79","0.00","240.79","4.00","4.00","54.68","United States","-","USD","16.11","6.02","1.00","Jan 01, 2060","2.81","16.30","-","6.02","16.30","6.02","USD","Mar 16, 2020","Mar 16, 2020"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","240.35","0.00","240.35","3.00","3.00","95.49","United Kingdom","-","USD","3.54","7.04","1.00","Jun 04, 2031","5.88","3.92","-","7.04","3.92","7.04","USD","Jun 04, 2025","Jun 04, 2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","240.35","0.00","240.35","4.00","4.00","67.43","Canada","-","USD","13.65","6.28","1.00","Mar 17, 2051","3.65","13.85","-","6.28","13.85","6.28","USD","Mar 17, 2021","Mar 17, 2021"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","240.35","0.00","240.35","4.00","4.00","67.63","United States","-","USD","11.27","6.00","1.00","Jan 01, 2042","2.72","11.31","-","6.00","11.31","6.00","USD","Sep 15, 2021","Sep 15, 2021"
"MPLX","MPLX LP","Energy","Fixed Income","240.29","0.00","240.29","3.00","3.00","90.95","United States","-","USD","3.50","5.32","1.00","Aug 15, 2030","2.65","3.50","-","5.32","3.50","5.32","USD","Aug 18, 2020","Aug 18, 2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","240.17","0.00","240.17","2.00","2.00","97.70","France","-","USD","3.06","5.79","1.00","May 09, 2031","5.09","3.08","-","5.79","3.09","5.79","USD","May 09, 2025","May 09, 2025"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","239.90","0.00","239.90","3.00","3.00","81.96","India","-","USD","9.60","6.98","1.00","Aug 02, 2041","5.00","9.62","-","6.98","9.62","6.98","USD","Aug 02, 2021","Aug 02, 2021"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","239.90","0.00","239.90","3.00","3.00","77.38","United States","-","USD","10.56","6.49","1.00","Dec 01, 2042","4.20","10.58","-","6.49","10.58","6.49","USD","Nov 30, 2012","Nov 30, 2012"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","239.90","0.00","239.90","3.00","3.00","80.56","United States","-","USD","11.96","5.70","1.00","Jul 01, 2047","3.99","12.08","-","5.70","12.08","5.70","USD","Jan 31, 2017","Jan 31, 2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","239.86","0.00","239.86","2.00","2.00","99.33","United States","-","USD","2.28","6.39","1.00","Jun 01, 2029","6.10","2.29","-","6.39","2.29","6.39","USD","May 14, 2024","May 14, 2024"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Information Technology","Equity","239.86","0.00","239.86","23.00","23.00","10.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 27, 2023"
"WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","Industrials","Equity","239.86","0.00","239.86","31.00","31.00","7.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","239.67","0.00","239.67","2.00","2.00","99.25","United Kingdom","-","USD","1.08","4.99","1.00","Jan 10, 2028","4.34","1.12","-","4.99","1.12","4.99","USD","Jan 10, 2017","Jan 10, 2017"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","239.55","0.00","239.55","3.00","3.00","89.75","United States","-","USD","3.29","4.85","1.00","Apr 20, 2030","1.60","3.29","-","4.85","3.29","4.85","USD","Apr 20, 2020","Apr 20, 2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","239.49","0.00","239.49","2.00","2.00","99.01","Australia","-","USD","5.58","5.42","1.00","Sep 08, 2033","5.25","5.63","-","5.42","5.63","5.42","USD","Sep 08, 2023","Sep 08, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","239.43","0.00","239.43","2.00","2.00","101.06","Japan","-","USD","2.85","5.34","1.00","Jan 13, 2030","5.71","2.84","-","5.34","2.84","5.34","USD","Jan 13, 2023","Jan 13, 2023"
"AVGO","BROADCOM INC","Other","Fixed Income","239.37","0.00","239.37","3.00","3.00","91.64","United States","-","USD","4.75","5.97","1.00","Apr 15, 2032","4.15","4.75","-","5.97","4.75","5.97","USD","Apr 15, 2026","Jul 17, 2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","239.33","0.00","239.33","3.00","3.00","94.05","France","-","USD","4.91","5.95","1.00","Sep 25, 2033","4.82","4.99","-","5.95","4.99","5.95","USD","Sep 25, 2025","Sep 25, 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","239.24","0.00","239.24","2.00","2.00","97.51","United States","-","USD","3.96","4.99","1.00","May 20, 2031","4.38","3.98","-","4.99","3.98","4.99","USD","May 20, 2026","May 20, 2026"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","239.01","0.00","239.01","3.00","3.00","92.01","Mexico","-","USD","7.92","6.65","1.00","Jan 14, 2038","5.63","7.91","-","6.65","7.91","6.65","USD","Jan 14, 2026","Jan 14, 2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","238.93","0.00","238.93","2.00","2.00","97.37","United States","-","USD","1.63","6.41","1.00","Aug 03, 2028","4.80","1.62","-","6.41","1.62","6.41","USD","Feb 03, 2025","Feb 03, 2025"
"USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","238.91","0.00","238.91","12.00","12.00","19.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"020560","ASIANA AIRLINES","Industrials","Equity","238.83","0.00","238.83","40.00","40.00","5.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2000"
"6993","BLUE MOON GROUP HOLDINGS","Consumer Staples","Equity","238.83","0.00","238.83","724.00","724.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","238.62","0.00","238.62","2.00","2.00","100.48","United Kingdom","-","USD","4.25","5.61","1.00","Nov 03, 2032","5.82","4.29","-","5.61","4.29","5.61","USD","Nov 03, 2026","Nov 03, 2026"
"PLAY","DAVE AND BUSTERS ENTERTAINMENT","Consumer Discretionary","Equity","238.61","0.00","238.61","27.00","27.00","8.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","238.57","0.00","238.57","4.00","4.00","60.43","United States","-","USD","14.39","6.05","1.00","Jan 01, 2051","2.91","14.58","-","6.05","14.58","6.05","USD","Oct 29, 2020","Oct 29, 2020"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","238.57","0.00","238.57","3.00","3.00","85.24","United States","-","USD","6.84","5.67","1.00","Jan 15, 2038","3.40","6.83","-","5.67","6.83","5.67","USD","Dec 13, 2019","Dec 13, 2019"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","238.56","0.00","238.56","2.00","2.00","98.12","United Kingdom","-","USD","1.87","5.35","1.00","Nov 11, 2029","4.48","1.86","-","5.35","1.86","5.35","USD","Aug 11, 2025","Aug 11, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","238.56","0.00","238.56","3.00","3.00","92.81","United States","-","USD","3.21","5.00","1.00","Apr 15, 2030","2.70","3.22","-","5.00","3.22","5.00","USD","Mar 30, 2020","Mar 30, 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","238.50","0.00","238.50","2.00","2.00","96.30","Germany","-","USD","3.63","5.22","1.00","Dec 10, 2031","4.47","3.62","-","5.22","3.62","5.22","USD","Dec 10, 2025","Dec 10, 2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","238.44","0.00","238.44","3.00","3.00","88.78","United States","-","USD","4.04","5.29","1.00","Mar 15, 2031","2.38","4.04","-","5.29","4.04","5.29","USD","Mar 03, 2021","Mar 03, 2021"
"IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","238.01","0.00","238.01","29.00","29.00","8.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 2017"
"LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","238.01","0.00","238.01","14.00","14.00","17.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2018"
"MTRX","MATRIX SERVICE","Industrials","Equity","238.01","0.00","238.01","26.00","26.00","9.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1990"
"38","FIRST TRACTOR LTD H","Industrials","Equity","237.79","0.00","237.79","231.00","231.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Jun 23, 1997"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","237.79","0.00","237.79","17.00","17.00","14.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 20, 2021"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","237.79","0.00","237.79","52.00","52.00","4.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Healthcare","Fixed Income","237.68","0.00","237.68","3.00","3.00","82.24","United States","-","USD","11.42","6.43","1.00","Sep 01, 2048","4.81","11.52","-","6.43","11.52","6.43","USD","Oct 25, 2018","Oct 25, 2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","237.57","0.00","237.57","2.00","2.00","97.29","United States","-","USD","3.86","6.13","1.00","Apr 09, 2031","5.42","3.86","-","6.13","3.86","6.13","USD","Mar 12, 2026","Mar 12, 2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","237.39","0.00","237.39","2.00","2.00","100.07","Netherlands","-","USD","2.17","5.33","1.00","Mar 19, 2030","5.34","2.19","-","5.30","2.19","5.30","USD","Mar 19, 2024","Mar 19, 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","237.21","0.00","237.21","2.00","2.00","99.75","United States","-","USD","6.52","5.71","1.00","Apr 25, 2036","5.67","6.65","-","5.70","6.64","5.70","USD","Apr 25, 2025","Apr 25, 2025"
"RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","237.11","0.00","237.11","91.00","91.00","2.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","237.02","0.00","237.02","2.00","2.00","98.71","United States","-","USD","1.27","4.78","1.00","Mar 03, 2028","3.77","1.27","-","4.78","1.27","4.78","USD","Mar 04, 2026","Mar 04, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","236.92","0.00","236.92","2.00","2.00","98.56","Japan","-","USD","6.48","5.82","1.00","Apr 24, 2036","5.62","6.64","-","5.82","6.64","5.82","USD","Apr 24, 2025","Apr 24, 2025"
"C","CITIBANK NA","Banking","Fixed Income","236.90","0.00","236.90","2.00","2.00","99.77","United States","-","USD","2.49","4.92","1.00","Aug 06, 2029","4.84","2.52","-","4.92","2.52","4.92","USD","Aug 06, 2024","Aug 06, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","236.87","0.00","236.87","2.00","2.00","97.07","United States","-","USD","7.05","5.61","1.00","Jan 15, 2036","5.20","7.08","-","5.61","7.08","5.61","USD","Jun 20, 2025","Jun 20, 2025"
"PMTS","CPI CARD GROUP INC","Information Technology","Equity","236.81","0.00","236.81","8.00","8.00","28.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","236.81","0.00","236.81","12.00","12.00","19.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","236.81","0.00","236.81","17.00","17.00","14.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","236.79","0.00","236.79","3.00","3.00","85.69","United States","-","USD","8.00","5.56","1.00","Dec 01, 2038","3.69","7.99","-","5.56","7.99","5.56","USD","May 06, 2015","May 06, 2015"
"002517","KINGNET NETWORK LTD A","Communication","Equity","236.76","0.00","236.76","93.00","93.00","2.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2010"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","236.76","0.00","236.76","42.00","42.00","5.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2000"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Healthcare","Fixed Income","236.35","0.00","236.35","3.00","3.00","70.33","United States","-","USD","13.34","6.18","1.00","Nov 15, 2052","3.80","13.49","-","6.18","13.49","6.18","USD","Feb 23, 2022","Feb 23, 2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","236.16","0.00","236.16","2.00","2.00","97.88","United States","-","USD","3.26","5.14","1.00","Jul 01, 2030","4.50","3.28","-","5.14","3.28","5.14","USD","Jun 27, 2025","Jun 27, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","236.04","0.00","236.04","2.00","2.00","103.77","United States","-","USD","5.27","6.45","1.00","Nov 07, 2033","7.12","5.31","-","6.43","5.16","6.43","USD","Nov 07, 2023","Nov 07, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","235.92","0.00","235.92","2.00","2.00","95.07","United States","-","USD","4.71","5.24","1.00","May 15, 2032","4.20","4.75","-","5.24","4.75","5.24","USD","May 20, 2022","May 20, 2022"
"TUFTS","TUFTS UNIVERSITY","Industrial Other","Fixed Income","235.90","0.00","235.90","3.00","3.00","80.31","United States","-","USD","15.75","6.26","1.00","Apr 15, 2112","5.02","15.94","-","6.26","15.94","6.26","USD","Mar 29, 2012","Mar 29, 2012"
"300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","235.72","0.00","235.72","14.00","14.00","17.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","235.59","0.00","235.59","2.00","2.00","97.79","United States","-","USD","6.84","5.77","1.00","Sep 15, 2035","5.45","6.87","-","5.77","6.87","5.77","USD","Aug 15, 2025","Aug 15, 2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","235.59","0.00","235.59","2.00","2.00","98.82","United States","-","USD","4.78","5.24","1.00","Jul 15, 2032","5.00","4.82","-","5.24","4.82","5.24","USD","Jul 01, 2025","Jul 01, 2025"
"AVGO","BROADCOM INC","Other","Fixed Income","235.54","0.00","235.54","2.00","2.00","96.07","United States","-","USD","2.98","5.68","1.00","Feb 15, 2030","4.35","2.97","-","5.68","2.97","5.68","USD","Oct 02, 2024","Oct 02, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","235.54","0.00","235.54","2.00","2.00","98.64","United States","-","USD","1.27","5.04","1.00","Mar 15, 2028","4.00","1.30","-","5.04","1.30","5.04","USD","Feb 08, 2018","Feb 08, 2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","235.35","0.00","235.35","2.00","2.00","97.97","United States","-","USD","2.20","5.26","1.00","Oct 01, 2029","4.50","2.68","-","5.26","2.68","5.26","USD","Apr 01, 2020","Jun 26, 2020"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","235.21","0.00","235.21","2.00","2.00","94.61","France","-","USD","5.17","5.80","1.00","Jan 13, 2033","4.75","5.18","-","5.80","5.18","5.80","USD","Jan 13, 2026","Jan 13, 2026"
"HCA","HCA INC","Healthcare","Fixed Income","235.09","0.00","235.09","2.00","2.00","98.89","United States","-","USD","5.91","5.79","1.00","Apr 01, 2034","5.60","5.95","-","5.79","5.95","5.79","USD","Feb 23, 2024","Feb 23, 2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","235.01","0.00","235.01","3.00","3.00","77.30","United States","-","USD","11.54","6.37","1.00","Dec 15, 2045","4.30","11.67","-","6.37","11.67","6.37","USD","Nov 18, 2015","Nov 18, 2015"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","234.74","0.00","234.74","2.00","2.00","101.48","United States","-","USD","1.64","5.56","1.00","Aug 21, 2029","6.21","1.66","-","5.33","1.67","5.33","USD","Aug 21, 2023","Aug 21, 2023"
"SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","234.71","0.00","234.71","10.00","10.00","24.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2026"
"119","POLY PPTY GROUP LTD","Real Estate","Equity","234.69","0.00","234.69","1,676.00","1,676.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","234.69","0.00","234.69","7,823.00","7,823.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 14, 1994"
"2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","234.69","0.00","234.69","11,735.00","11,735.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","234.59","0.00","234.59","2.00","2.00","95.20","Mexico","-","USD","7.22","6.01","1.00","Jun 24, 2036","5.35","7.23","-","6.01","7.23","6.01","USD","Jun 24, 2026","Jun 24, 2026"
"EXC","DELMARVA POWER & LIGHT CO","Electric","Fixed Income","234.57","0.00","234.57","3.00","3.00","78.34","United States","-","USD","10.52","6.19","1.00","Jun 01, 2042","4.00","10.59","-","6.19","10.59","6.19","USD","Jun 26, 2012","Jun 26, 2012"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","234.55","0.00","234.55","3.00","3.00","90.39","Switzerland","-","USD","3.52","5.02","1.00","Aug 14, 2030","2.20","3.53","-","5.02","3.53","5.02","USD","Feb 14, 2020","Feb 14, 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","234.43","0.00","234.43","2.00","2.00","96.03","United States","-","USD","3.90","5.15","1.00","Mar 15, 2031","4.13","3.91","-","5.15","3.91","5.15","USD","Mar 04, 2026","Mar 04, 2026"
"POWW","OUTDOOR HOLDING","Industrials","Equity","234.41","0.00","234.41","98.00","98.00","2.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2020"
"BPRN","PRINCETON BANCORP INC","Financials","Equity","234.41","0.00","234.41","5.00","5.00","44.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2023"
"ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","234.41","0.00","234.41","58.00","58.00","4.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","234.24","0.00","234.24","2.00","2.00","97.39","United States","-","USD","3.96","5.15","1.00","May 15, 2031","4.50","3.95","-","5.15","3.95","5.15","USD","May 15, 2026","May 15, 2026"
"HCA","HCA INC","Healthcare","Fixed Income","234.22","0.00","234.22","2.00","2.00","97.85","United States","-","USD","6.22","5.79","1.00","Sep 15, 2034","5.45","6.25","-","5.79","6.25","5.79","USD","Aug 12, 2024","Aug 12, 2024"
"ALLINA","ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","234.13","0.00","234.13","3.00","3.00","72.35","United States","-","USD","12.73","6.26","1.00","Apr 15, 2049","3.89","12.85","-","6.26","12.85","6.26","USD","May 29, 2019","May 29, 2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","234.13","0.00","234.13","4.00","4.00","66.47","United States","-","USD","13.45","6.28","1.00","Sep 30, 2049","3.50","13.63","-","6.28","13.63","6.28","USD","Sep 26, 2019","Sep 26, 2019"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","234.12","0.00","234.12","2.00","2.00","94.62","France","-","USD","3.63","6.06","1.00","Jan 13, 2032","4.76","3.26","-","6.06","3.26","6.06","USD","Jan 13, 2026","Jan 13, 2026"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","234.12","0.00","234.12","2.00","2.00","98.89","United States","-","USD","1.48","5.23","1.00","Oct 15, 2028","4.63","1.83","-","5.23","1.83","5.23","USD","Apr 15, 2021","Jul 07, 2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","233.87","0.00","233.87","2.00","2.00","96.18","Canada","-","USD","3.70","5.38","1.00","Jan 14, 2032","4.44","3.71","-","5.38","3.71","5.38","USD","Jan 14, 2026","Jan 14, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","233.84","0.00","233.84","2.00","2.00","103.63","Germany","-","USD","4.83","6.51","1.00","Feb 10, 2034","7.08","4.95","-","6.34","4.79","6.34","USD","Feb 10, 2023","Feb 10, 2023"
"ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","233.81","0.00","233.81","11.00","11.00","20.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1993"
"SPOK","SPOK HOLDINGS INC","Communication","Equity","233.81","0.00","233.81","19.00","19.00","12.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVGO","BROADCOM INC","Other","Fixed Income","233.76","0.00","233.76","3.00","3.00","78.18","United States","-","USD","7.41","6.35","1.00","Nov 15, 2035","3.14","7.38","-","6.35","7.38","6.35","USD","May 15, 2026","Jul 21, 2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","233.76","0.00","233.76","2.00","2.00","98.42","United States","-","USD","5.83","6.47","1.00","Apr 14, 2034","6.20","5.85","-","6.47","5.85","6.47","USD","Apr 16, 2024","Apr 16, 2024"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","233.66","0.00","233.66","78.00","78.00","2.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 18, 2006"
"RGYAS.E","RONESANS GAYRIMENKUL YATIRIM AS","Real Estate","Equity","233.66","0.00","233.66","67.00","67.00","3.51","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2024"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","233.66","0.00","233.66","17.00","17.00","14.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 24, 2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","233.55","0.00","233.55","3.00","3.00","90.89","United States","-","USD","4.44","7.37","1.00","Feb 03, 2032","5.25","4.39","-","7.37","4.39","7.37","USD","Feb 03, 2025","Feb 03, 2025"
"SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","233.51","0.00","233.51","8.00","8.00","28.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","233.26","0.00","233.26","2.00","2.00","94.25","China","-","USD","7.30","5.79","1.00","Jun 16, 2036","5.00","7.32","-","5.79","7.32","5.79","USD","Jun 16, 2026","Jun 16, 2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","233.24","0.00","233.24","4.00","4.00","62.95","United Kingdom","-","USD","13.66","6.16","1.00","Nov 07, 2049","3.13","13.84","-","6.16","13.84","6.16","USD","Nov 07, 2019","Nov 07, 2019"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","233.20","0.00","233.20","63.00","63.00","3.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1986"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","233.19","0.00","233.19","3.00","3.00","89.19","Spain","-","USD","3.74","5.76","1.00","Dec 03, 2030","2.75","3.72","-","5.76","3.72","5.76","USD","Dec 03, 2020","Dec 03, 2020"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","233.07","0.00","233.07","2.00","2.00","99.60","United States","-","USD","3.10","6.68","1.00","Aug 15, 2055","6.38","3.19","-","6.50","3.27","6.50","USD","Feb 06, 2025","Feb 06, 2025"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","233.01","0.00","233.01","2.00","2.00","99.02","Malaysia","-","USD","3.68","5.21","1.00","Jan 03, 2031","4.95","3.70","-","5.21","3.70","5.21","USD","Apr 03, 2025","Apr 03, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","232.95","0.00","232.95","2.00","2.00","96.35","United States","-","USD","2.54","5.22","1.00","Aug 15, 2029","3.80","2.57","-","5.22","2.57","5.22","USD","Jun 13, 2019","Jun 13, 2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","232.85","0.00","232.85","2.00","2.00","93.95","France","-","USD","5.06","6.01","1.00","Jan 15, 2034","4.92","5.15","-","6.01","5.15","6.01","USD","Jan 15, 2026","Jan 15, 2026"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","232.79","0.00","232.79","3.00","3.00","77.59","United States","-","USD","12.40","6.28","1.00","Aug 15, 2048","4.38","12.58","-","6.28","12.58","6.28","USD","May 16, 2018","May 16, 2018"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","232.79","0.00","232.79","3.00","3.00","77.97","United States","-","USD","10.59","6.17","1.00","Jun 15, 2042","3.95","10.66","-","6.17","10.66","6.17","USD","Jun 22, 2012","Jun 22, 2012"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","232.79","0.00","232.79","3.00","3.00","76.19","United States","-","USD","11.52","6.34","1.00","Oct 15, 2044","4.10","11.62","-","6.34","11.62","6.34","USD","Oct 14, 2014","Oct 14, 2014"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","232.72","0.00","232.72","2.00","2.00","100.25","United States","-","USD","5.19","5.60","1.00","Mar 15, 2033","5.65","5.25","-","5.60","5.07","5.60","USD","Mar 02, 2023","Mar 02, 2023"
"00088K","HANWHA P PREF","Industrials","Equity","232.62","0.00","232.62","11.00","11.00","20.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","232.62","0.00","232.62","36.00","36.00","6.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","232.39","0.00","232.39","2.00","2.00","99.35","Ireland","-","USD","2.83","5.35","1.00","Jan 09, 2030","5.13","2.85","-","5.35","2.85","5.35","USD","Jan 09, 2025","Jan 09, 2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","232.39","0.00","232.39","2.00","2.00","98.33","Netherlands","-","USD","5.95","5.82","1.00","Mar 19, 2035","5.55","5.92","-","5.82","5.92","5.82","USD","Mar 19, 2024","Mar 19, 2024"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","232.35","0.00","232.35","3.00","3.00","76.25","United States","-","USD","10.99","6.30","1.00","Mar 15, 2043","3.95","11.07","-","6.30","11.07","6.30","USD","Mar 26, 2013","Mar 26, 2013"
"STNFHC","Stanford Health Care","Healthcare","Fixed Income","232.35","0.00","232.35","4.00","4.00","61.57","United States","-","USD","14.51","6.04","1.00","Aug 15, 2051","3.03","14.71","-","6.04","14.71","6.04","USD","Apr 30, 2021","Apr 30, 2021"
"WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","232.35","0.00","232.35","3.00","3.00","76.39","United States","-","USD","15.47","6.27","1.00","Jul 01, 2116","4.78","15.65","-","6.27","15.65","6.27","USD","May 31, 2016","May 31, 2016"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","232.31","0.00","232.31","2.00","2.00","99.71","United States","-","USD","5.87","5.70","1.00","Apr 15, 2034","5.65","5.99","-","5.70","5.99","5.70","USD","Mar 19, 2024","Oct 03, 2024"
"SI","SHOULDER INNOVATIONS","Health Care","Equity","232.30","0.00","232.30","11.00","11.00","21.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"T","AT&T INC","Communications","Fixed Income","232.22","0.00","232.22","3.00","3.00","91.75","United States","-","USD","7.07","6.11","1.00","Nov 01, 2035","4.90","7.07","-","6.11","7.07","6.11","USD","Sep 24, 2025","Sep 24, 2025"
"TAISEM","TSMC GLOBAL LTD 144A","Other","Fixed Income","232.21","0.00","232.21","3.00","3.00","88.45","Taiwan","-","USD","4.15","5.18","1.00","Apr 23, 2031","2.25","4.15","-","5.18","4.15","5.18","USD","Apr 23, 2021","Apr 23, 2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","232.06","0.00","232.06","2.00","2.00","93.99","United States","-","USD","6.34","5.76","1.00","Sep 15, 2034","4.80","6.37","-","5.76","6.37","5.76","USD","Sep 09, 2024","Sep 09, 2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","232.02","0.00","232.02","2.00","2.00","97.38","United Kingdom","-","USD","3.97","5.50","1.00","Jun 18, 2032","4.98","3.99","-","5.50","3.99","5.50","USD","Jun 18, 2026","Jun 18, 2026"
"HAWK","HAWKEYE INC","Industrials","Equity","232.00","0.00","232.00","17.00","17.00","13.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2026"
"TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","232.00","0.00","232.00","106.00","106.00","2.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","231.90","0.00","231.90","3.00","3.00","88.40","Germany","-","USD","4.05","5.16","1.00","Mar 11, 2031","2.15","4.05","-","5.16","4.05","5.16","USD","Mar 11, 2021","Mar 11, 2021"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","231.90","0.00","231.90","3.00","3.00","80.48","United States","-","USD","10.48","6.19","1.00","Mar 15, 2042","4.20","10.55","-","6.19","10.55","6.19","USD","Mar 15, 2012","Mar 15, 2012"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","231.90","0.00","231.90","3.00","3.00","73.95","United States","-","USD","9.06","5.94","1.00","Apr 01, 2045","2.76","9.10","-","5.94","9.10","5.94","USD","Mar 18, 2020","Mar 18, 2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","231.90","0.00","231.90","4.00","4.00","65.62","United States","-","USD","13.67","6.11","1.00","Sep 01, 2049","3.30","13.86","-","6.11","13.86","6.11","USD","Aug 14, 2019","Aug 14, 2019"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","231.72","0.00","231.72","203.00","203.00","1.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","231.70","0.00","231.70","9.00","9.00","24.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","231.60","0.00","231.60","2.00","2.00","97.77","United States","-","USD","6.01","5.75","1.00","Jul 23, 2035","5.40","6.12","-","5.75","6.12","5.75","USD","Jul 23, 2024","Jul 23, 2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","231.59","0.00","231.59","2.00","2.00","99.68","United Kingdom","-","USD","1.25","5.11","1.00","Mar 03, 2029","4.90","1.26","-","5.11","1.26","5.11","USD","Mar 03, 2025","Mar 03, 2025"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","231.59","0.00","231.59","2,573.00","2,573.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","231.59","0.00","231.59","137.00","137.00","1.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2003"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","231.41","0.00","231.41","2.00","2.00","100.58","France","-","USD","1.40","5.31","1.00","May 23, 2028","5.70","1.43","-","5.29","1.36","5.29","USD","May 23, 2023","May 23, 2023"
"XZO","EXZEO GROUP INC","Financials","Equity","231.40","0.00","231.40","12.00","12.00","19.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","231.34","0.00","231.34","2.00","2.00","94.40","United States","-","USD","3.08","5.74","1.00","Mar 25, 2030","3.90","3.10","-","5.74","3.10","5.74","USD","Mar 25, 2020","Mar 25, 2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","231.22","0.00","231.22","2.00","2.00","96.85","France","-","USD","4.05","5.73","1.00","Aug 01, 2032","5.19","4.08","-","5.73","4.08","5.73","USD","Jun 29, 2026","Jun 29, 2026"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","231.22","0.00","231.22","2.00","2.00","97.56","China","-","USD","2.66","5.54","1.00","Oct 02, 2029","4.63","2.67","-","5.54","2.67","5.54","USD","Oct 02, 2024","Oct 02, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","231.16","0.00","231.16","3.00","3.00","89.30","Japan","-","USD","3.44","5.37","1.00","Jul 08, 2030","2.13","3.43","-","5.37","3.43","5.37","USD","Jul 08, 2020","Jul 08, 2020"
"CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","231.10","0.00","231.10","9.00","9.00","24.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2004"
"TCN","TELUS CORPORATION","Communications","Fixed Income","231.02","0.00","231.02","3.00","3.00","76.31","Canada","-","USD","12.55","6.27","1.00","Jun 15, 2049","4.30","12.73","-","6.27","12.73","6.27","USD","May 28, 2019","May 28, 2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","230.97","0.00","230.97","2.00","2.00","97.90","Switzerland","-","USD","1.76","4.80","1.00","Sep 24, 2028","3.63","1.79","-","4.80","1.79","4.80","USD","Sep 24, 2018","Sep 24, 2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","230.73","0.00","230.73","2.00","2.00","99.84","France","-","USD","1.46","5.60","1.00","Jun 12, 2029","5.34","1.48","-","5.44","1.49","5.44","USD","Jun 12, 2023","Jun 12, 2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","230.73","0.00","230.73","2.00","2.00","98.37","Germany","-","USD","6.62","5.44","1.00","May 28, 2035","5.20","6.67","-","5.44","6.67","5.44","USD","May 28, 2025","May 28, 2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","230.60","0.00","230.60","3.00","3.00","91.48","United States","-","USD","4.75","5.75","1.00","Apr 05, 2032","3.90","4.76","-","5.75","4.76","5.75","USD","Apr 05, 2023","May 24, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","230.57","0.00","230.57","4.00","4.00","64.25","United States","-","USD","13.63","6.11","1.00","Nov 15, 2049","3.20","13.82","-","6.11","13.82","6.11","USD","Nov 12, 2019","Nov 12, 2019"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","230.57","0.00","230.57","3.00","3.00","76.58","United States","-","USD","15.65","6.23","1.00","Aug 01, 2116","4.76","15.83","-","6.23","15.83","6.23","USD","Jun 28, 2016","Jun 28, 2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","230.56","0.00","230.56","3.00","3.00","82.30","United States","-","USD","6.33","7.74","1.00","Sep 27, 2034","4.70","6.26","-","7.74","6.26","7.74","USD","Sep 27, 2024","Sep 27, 2024"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","230.56","0.00","230.56","33.00","33.00","7.05","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2010"
"361610","SK IE TECHNOLOGY LTD","Industrials","Equity","230.56","0.00","230.56","22.00","22.00","10.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ASUR","ASURE SOFTWARE INC","Industrials","Equity","230.50","0.00","230.50","24.00","24.00","9.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1992"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","230.48","0.00","230.48","2.00","2.00","95.84","Switzerland","-","USD","3.49","5.50","1.00","Sep 23, 2031","4.40","3.49","-","5.50","3.49","5.50","USD","Sep 23, 2025","Sep 23, 2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","230.48","0.00","230.48","2.00","2.00","99.23","United States","-","USD","2.52","4.95","1.00","Aug 13, 2029","4.65","2.55","-","4.95","2.55","4.95","USD","Aug 13, 2026","Aug 13, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","230.44","0.00","230.44","2.00","2.00","94.48","United States","-","USD","6.96","5.75","1.00","Sep 15, 2035","4.95","6.98","-","5.75","6.98","5.75","USD","Sep 11, 2025","Sep 11, 2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","230.40","0.00","230.40","2.00","2.00","98.59","United Kingdom","-","USD","5.95","5.53","1.00","Mar 26, 2034","5.30","6.00","-","5.53","6.00","5.53","USD","Mar 26, 2024","Mar 26, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","230.35","0.00","230.35","2.00","2.00","99.09","Japan","-","USD","6.09","5.70","1.00","Jul 09, 2034","5.56","6.07","-","5.70","6.07","5.70","USD","Jul 09, 2024","Jul 09, 2024"
"AVGO","BROADCOM INC","Other","Fixed Income","230.31","0.00","230.31","3.00","3.00","82.04","United States","-","USD","5.60","6.08","1.00","Feb 15, 2033","2.60","5.57","-","6.08","5.57","6.08","USD","Aug 15, 2025","Oct 17, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","230.30","0.00","230.30","2.00","2.00","95.57","France","-","USD","3.72","5.74","1.00","Jan 15, 2031","4.54","3.70","-","5.74","3.70","5.74","USD","Jan 15, 2026","Jan 15, 2026"
"SRZN","SURROZEN","Health Care","Equity","230.20","0.00","230.20","7.00","7.00","31.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","230.13","0.00","230.13","3.00","3.00","69.88","United States","-","USD","12.79","6.42","1.00","Nov 15, 2049","3.90","12.96","-","6.42","12.96","6.42","USD","May 15, 2022","Aug 24, 2022"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","230.13","0.00","230.13","4.00","4.00","61.42","United States","-","USD","14.35","6.05","1.00","Sep 01, 2050","2.97","14.54","-","6.05","14.54","6.05","USD","May 20, 2020","May 20, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","230.05","0.00","230.05","3.00","3.00","84.83","United States","-","USD","4.05","5.53","1.00","Feb 15, 2031","1.50","4.02","-","5.53","4.02","5.53","USD","Aug 25, 2020","Aug 25, 2020"
"UWMC","UWM HOLDINGS CLASS A","Financials","Equity","229.98","0.00","229.98","136.00","136.00","1.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","229.94","0.00","229.94","2.00","2.00","93.55","United States","-","USD","7.03","6.14","1.00","Jan 18, 2041","5.31","7.00","-","6.24","6.99","6.24","USD","Jan 20, 2026","Jan 20, 2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","229.93","0.00","229.93","2.00","2.00","96.20","Canada","-","USD","3.11","5.32","1.00","Apr 15, 2030","4.10","3.15","-","5.32","3.15","5.32","USD","Apr 06, 2020","Apr 06, 2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","229.55","0.00","229.55","2.00","2.00","98.76","United States","-","USD","1.35","5.10","1.00","Apr 17, 2028","4.20","1.39","-","5.10","1.39","5.10","USD","Apr 17, 2018","Apr 17, 2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","229.52","0.00","229.52","2.00","2.00","98.68","Switzerland","-","USD","5.91","5.86","1.00","Apr 04, 2034","5.63","5.95","-","5.86","5.95","5.86","USD","Apr 04, 2024","Apr 04, 2024"
"839","CHINA EDUCATION GROUP HOLDINGS","Consumer Discretionary","Equity","229.52","0.00","229.52","956.00","956.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","229.52","0.00","229.52","433.00","433.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","229.49","0.00","229.49","2.00","2.00","100.17","Australia","-","USD","3.09","5.35","1.00","May 19, 2030","5.40","3.11","-","5.35","3.11","5.35","USD","May 19, 2025","May 19, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","229.43","0.00","229.43","2.00","2.00","98.66","United States","-","USD","2.13","4.98","1.00","Mar 15, 2029","4.38","2.20","-","4.98","2.20","4.98","USD","Jan 15, 2019","Jan 15, 2019"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","229.24","0.00","229.24","3.00","3.00","74.60","United States","-","USD","12.46","6.35","1.00","Aug 01, 2048","4.18","12.63","-","6.35","12.63","6.35","USD","Feb 21, 2018","Feb 21, 2018"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","229.24","0.00","229.24","3.00","3.00","76.68","United States","-","USD","12.64","5.82","1.00","Dec 01, 2048","3.87","12.78","-","5.82","12.78","5.82","USD","May 06, 2015","May 06, 2015"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","229.15","0.00","229.15","2.00","2.00","99.50","United States","-","USD","6.20","6.58","1.00","Feb 07, 2035","6.50","6.21","-","6.58","6.21","6.58","USD","Jan 07, 2025","Jan 07, 2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","229.12","0.00","229.12","2.00","2.00","95.91","United States","-","USD","3.92","5.05","1.00","Mar 14, 2031","4.00","3.92","-","5.05","3.92","5.05","USD","Feb 12, 2026","Feb 12, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","229.12","0.00","229.12","2.00","2.00","98.92","United States","-","USD","3.36","6.05","1.00","Sep 05, 2030","5.73","3.36","-","6.05","3.36","6.05","USD","Sep 05, 2025","Sep 05, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","229.07","0.00","229.07","2.00","2.00","99.26","United Kingdom","-","USD","4.82","5.50","1.00","Aug 15, 2032","5.35","4.85","-","5.50","4.85","5.50","USD","Mar 13, 2025","Mar 13, 2025"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","229.06","0.00","229.06","2.00","2.00","98.30","Australia","-","USD","2.11","5.28","1.00","Mar 04, 2029","4.50","2.17","-","5.28","2.17","5.28","USD","Mar 04, 2019","Mar 04, 2019"
"AVNW","AVIAT NETWORKS INC","Information Technology","Equity","229.00","0.00","229.00","12.00","12.00","19.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","228.98","0.00","228.98","2.00","2.00","96.93","United States","-","USD","7.03","5.68","1.00","Jan 15, 2036","5.25","7.06","-","5.68","7.06","5.68","USD","Sep 04, 2025","Sep 04, 2025"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","228.79","0.00","228.79","4.00","4.00","60.74","United States","-","USD","14.27","6.12","1.00","Apr 01, 2050","2.94","14.45","-","6.12","14.45","6.12","USD","Feb 27, 2020","Feb 27, 2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","228.78","0.00","228.78","2.00","2.00","92.81","United States","-","USD","7.27","5.63","1.00","Feb 15, 2036","4.63","7.29","-","5.63","7.29","5.63","USD","Nov 10, 2025","Nov 10, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","228.78","0.00","228.78","2.00","2.00","96.68","United States","-","USD","6.85","5.88","1.00","Sep 15, 2035","5.40","6.87","-","5.88","6.87","5.88","USD","Aug 11, 2025","Aug 11, 2025"
"2158","YIDU TECH INC","Health Care","Equity","228.49","0.00","228.49","618.00","618.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6584","NAN JUEN INTERNATIONAL","Industrials","Equity","228.49","0.00","228.49","21.00","21.00","11.04","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","228.49","0.00","228.49","32.00","32.00","7.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2018"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","228.49","0.00","228.49","41.00","41.00","5.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","228.44","0.00","228.44","2.00","2.00","100.42","United States","-","USD","1.61","5.11","1.00","Jul 27, 2029","5.28","1.16","-","5.02","1.61","5.02","USD","Jul 28, 2023","Jul 28, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","228.44","0.00","228.44","2.00","2.00","95.17","United States","-","USD","5.44","5.40","1.00","Apr 15, 2033","4.50","5.48","-","5.40","5.48","5.40","USD","Mar 28, 2023","Mar 28, 2023"
"PKNPW","ORLEN SA 144A","Energy","Fixed Income","228.40","0.00","228.40","2.00","2.00","98.94","Poland","-","USD","6.33","6.16","1.00","Jan 30, 2035","6.00","6.31","-","6.16","6.31","6.16","USD","Jan 30, 2025","Jan 30, 2025"
"CABA","CABALETTA BIO","Health Care","Equity","228.40","0.00","228.40","161.00","161.00","1.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"LXEO","LEXEO THERAPEUTICS","Health Care","Equity","228.40","0.00","228.40","71.00","71.00","3.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","228.35","0.00","228.35","4.00","4.00","63.65","United States","-","USD","13.66","6.21","1.00","May 20, 2050","3.25","13.84","-","6.21","13.84","6.21","USD","May 20, 2020","May 20, 2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","228.32","0.00","228.32","3.00","3.00","90.54","United States","-","USD","3.28","5.25","1.00","May 01, 2030","2.25","3.28","-","5.25","3.28","5.25","USD","Apr 30, 2020","Apr 30, 2020"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","228.32","0.00","228.32","2.00","2.00","97.90","United States","-","USD","2.10","5.32","1.00","Aug 15, 2029","4.50","2.55","-","5.32","2.55","5.32","USD","Aug 12, 2021","Aug 12, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","228.19","0.00","228.19","2.00","2.00","92.42","United States","-","USD","4.75","5.38","1.00","Apr 01, 2032","3.75","4.78","-","5.38","4.78","5.38","USD","Mar 24, 2022","Mar 24, 2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","227.94","0.00","227.94","2.00","2.00","102.55","United States","-","USD","5.38","5.71","1.00","Aug 24, 2034","6.14","5.46","-","5.68","5.46","5.68","USD","Aug 24, 2023","Aug 24, 2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","227.86","0.00","227.86","2.00","2.00","98.42","United States","-","USD","7.21","5.56","1.00","Jun 15, 2036","5.35","7.25","-","5.56","7.25","5.56","USD","May 29, 2026","May 29, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","227.77","0.00","227.77","2.00","2.00","98.59","United Kingdom","-","USD","0.95","5.53","1.00","Nov 07, 2028","3.57","1.86","-","5.02","0.96","5.02","USD","Nov 07, 2017","Nov 07, 2017"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","227.52","0.00","227.52","2.00","2.00","99.36","United States","-","USD","2.90","5.24","1.00","Jan 30, 2031","5.09","2.91","-","5.24","2.91","5.24","USD","Jan 30, 2025","Jan 30, 2025"
"KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","227.46","0.00","227.46","3.00","3.00","76.16","United States","-","USD","11.21","5.99","1.00","Jun 01, 2043","3.70","11.26","-","5.99","11.26","5.99","USD","May 23, 2013","May 23, 2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","227.46","0.00","227.46","4.00","4.00","63.80","United States","-","USD","13.83","6.08","1.00","Jan 01, 2050","3.15","14.01","-","6.08","14.01","6.08","USD","Jan 09, 2020","Jan 09, 2020"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","227.45","0.00","227.45","108.00","108.00","2.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2006"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","227.45","0.00","227.45","52.00","52.00","4.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","227.36","0.00","227.36","2.00","2.00","104.51","United States","-","USD","5.47","5.79","1.00","Oct 24, 2034","6.56","5.57","-","5.77","5.57","5.77","USD","Oct 24, 2023","Oct 24, 2023"
"HCA","HCA INC","Healthcare","Fixed Income","227.21","0.00","227.21","2.00","2.00","100.67","United States","-","USD","1.44","5.23","1.00","Sep 01, 2028","5.63","1.70","-","5.09","1.25","5.09","USD","Aug 23, 2018","Aug 23, 2018"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","227.20","0.00","227.20","2.00","2.00","97.35","United States","-","USD","4.96","5.41","1.00","Sep 15, 2032","4.88","4.99","-","5.41","4.99","5.41","USD","Sep 04, 2025","Sep 04, 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","227.16","0.00","227.16","2.00","2.00","94.34","United States","-","USD","7.32","5.53","1.00","Mar 15, 2036","4.75","7.35","-","5.53","7.35","5.53","USD","Mar 04, 2026","Mar 04, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","227.15","0.00","227.15","2.00","2.00","101.71","Switzerland","-","USD","1.74","5.57","1.00","Sep 22, 2029","6.25","1.74","-","5.28","1.75","5.28","USD","Sep 22, 2023","Sep 22, 2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","227.03","0.00","227.03","2.00","2.00","100.22","United States","-","USD","6.01","5.71","1.00","Aug 15, 2034","5.75","6.13","-","5.71","5.81","5.71","USD","May 22, 2024","Jan 10, 2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","226.86","0.00","226.86","2.00","2.00","100.79","United States","-","USD","5.55","5.66","1.00","Sep 17, 2033","5.80","5.57","-","5.66","5.46","5.66","USD","Sep 17, 2026","Sep 17, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","226.84","0.00","226.84","2.00","2.00","93.65","United States","-","USD","3.13","5.46","1.00","Apr 01, 2030","3.40","3.14","-","5.46","3.14","5.46","USD","Mar 27, 2020","Mar 27, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","226.74","0.00","226.74","2.00","2.00","94.78","United States","-","USD","6.80","6.10","1.00","Jan 30, 2037","5.40","7.02","-","6.10","7.01","6.10","USD","Feb 02, 2026","Feb 02, 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","226.74","0.00","226.74","2.00","2.00","95.86","United States","-","USD","7.30","5.41","1.00","May 20, 2036","4.85","7.33","-","5.41","7.33","5.41","USD","May 20, 2026","May 20, 2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","226.57","0.00","226.57","2.00","2.00","97.80","France","-","USD","5.67","6.09","1.00","Feb 20, 2035","5.74","5.80","-","6.09","5.80","6.09","USD","Feb 20, 2024","Feb 20, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","226.45","0.00","226.45","2.00","2.00","102.74","Australia","-","USD","5.00","5.89","1.00","Jan 12, 2033","6.43","4.97","-","5.89","4.97","5.89","USD","Jan 12, 2023","Jan 12, 2023"
"2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","226.42","0.00","226.42","166.00","166.00","1.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 1989"
"MWC","MANILA WATER","Utilities","Equity","226.42","0.00","226.42","482.00","482.00","0.47","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 18, 2005"
"RITES","RITES LTD","Industrials","Equity","226.42","0.00","226.42","109.00","109.00","2.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"PWON","PAKUWON JATI","Real Estate","Equity","226.42","0.00","226.42","22,642.00","22,642.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 13, 1990"
"754","HOPSON DEVELOPMENT HOLDINGS","Real Estate","Equity","226.42","0.00","226.42","871.00","871.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1998"
"VESUVIUS","VESUVIUS INDIA LTD","Industrials","Equity","226.42","0.00","226.42","58.00","58.00","3.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","226.37","0.00","226.37","2.00","2.00","94.51","United States","-","USD","5.03","5.86","1.00","Oct 06, 2032","4.75","5.04","-","5.86","5.04","5.86","USD","Oct 06, 2025","Oct 06, 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","226.35","0.00","226.35","2.00","2.00","99.09","United Kingdom","-","USD","4.22","5.21","1.00","Sep 15, 2031","5.00","4.24","-","5.21","4.24","5.21","USD","Sep 15, 2026","Sep 15, 2026"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","226.29","0.00","226.29","2.00","2.00","99.79","Hong Kong","-","USD","1.37","4.90","1.00","Apr 21, 2028","4.75","1.40","-","4.90","1.40","4.90","USD","Apr 21, 2023","Apr 21, 2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","226.22","0.00","226.22","2.00","2.00","97.70","United States","-","USD","2.17","5.00","1.00","Mar 06, 2029","3.95","2.19","-","5.00","2.19","5.00","USD","Mar 06, 2026","Mar 06, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","226.16","0.00","226.16","2.00","2.00","98.81","Japan","-","USD","1.27","4.90","1.00","Mar 02, 2028","3.96","1.27","-","4.90","1.27","4.90","USD","Mar 02, 2018","Mar 02, 2018"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","226.13","0.00","226.13","3.00","3.00","76.31","United States","-","USD","11.17","6.22","1.00","May 01, 2043","3.90","11.25","-","6.22","11.25","6.22","USD","May 13, 2013","May 13, 2013"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","226.10","0.00","226.10","2.00","2.00","99.96","United States","-","USD","3.74","5.11","1.00","Feb 22, 2031","5.10","3.78","-","5.11","3.78","5.11","USD","Feb 22, 2024","Feb 22, 2024"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","226.10","0.00","226.10","2.00","2.00","92.10","United States","-","USD","3.23","5.33","1.00","May 15, 2030","2.85","3.24","-","5.33","3.24","5.33","USD","May 22, 2020","May 22, 2020"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","225.73","0.00","225.73","2.00","2.00","94.92","United States","-","USD","3.16","5.35","1.00","May 15, 2030","3.75","3.19","-","5.35","3.19","5.35","USD","Jan 22, 2020","Jan 22, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","225.73","0.00","225.73","2.00","2.00","103.75","United States","-","USD","2.83","6.09","1.00","Mar 06, 2030","7.35","2.91","-","6.03","2.78","6.03","USD","Jan 06, 2023","Jan 06, 2023"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","225.69","0.00","225.69","38.00","38.00","6.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2023"
"ULH","UNIVERSAL LOGISTICS HOLDINGS","Industrials","Equity","225.69","0.00","225.69","7.00","7.00","32.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","225.67","0.00","225.67","2.00","2.00","97.35","Switzerland","-","USD","3.88","5.08","1.00","Mar 18, 2031","4.40","3.90","-","5.08","3.90","5.08","USD","Mar 18, 2026","Mar 18, 2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","225.61","0.00","225.61","2.00","2.00","98.21","United States","-","USD","4.15","5.43","1.00","Aug 17, 2031","5.00","4.15","-","5.43","4.15","5.43","USD","Aug 17, 2026","Aug 17, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","225.61","0.00","225.61","2.00","2.00","97.52","Japan","-","USD","4.02","5.52","1.00","Jul 13, 2032","4.96","4.06","-","5.52","4.06","5.52","USD","Jul 13, 2026","Jul 13, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","225.54","0.00","225.54","2.00","2.00","97.12","Italy","-","USD","4.06","5.58","1.00","Jul 13, 2031","4.88","4.07","-","5.58","4.07","5.58","USD","Jul 13, 2026","Jul 13, 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","225.54","0.00","225.54","2.00","2.00","96.81","Australia","-","USD","6.23","6.11","1.00","Nov 20, 2035","5.62","6.20","-","6.13","6.20","6.13","USD","Nov 20, 2024","Nov 20, 2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","225.45","0.00","225.45","2.00","2.00","100.66","Australia","-","USD","6.41","5.90","1.00","May 19, 2035","6.00","6.44","-","5.90","6.29","5.90","USD","May 19, 2025","May 19, 2025"
"LTRX","LANTRONIX INC","Information Technology","Equity","225.39","0.00","225.39","40.00","40.00","5.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"SIMH3","SIMPAR","Industrials","Equity","225.39","0.00","225.39","223.00","223.00","1.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"2283","FIRST MILLING CO","Consumer Staples","Equity","225.39","0.00","225.39","15.00","15.00","15.24","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","225.29","0.00","225.29","2.00","2.00","96.94","United States","-","USD","5.10","5.69","1.00","Jan 24, 2034","5.07","5.18","-","5.66","5.18","5.66","USD","Jan 24, 2023","Jan 24, 2023"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Healthcare","Fixed Income","225.24","0.00","225.24","4.00","4.00","55.99","United States","-","USD","14.91","6.01","1.00","Aug 15, 2050","2.51","15.09","-","6.01","15.09","6.01","USD","Aug 04, 2020","Aug 04, 2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","225.24","0.00","225.24","4.00","4.00","63.44","United States","-","USD","14.10","6.04","1.00","Aug 01, 2050","3.13","14.29","-","6.04","14.29","6.04","USD","Jan 30, 2020","Jan 30, 2020"
"IMMR","IMMERSION CORP","Information Technology","Equity","225.09","0.00","225.09","31.00","31.00","7.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1999"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","225.08","0.00","225.08","2.00","2.00","98.22","United States","-","USD","5.30","5.63","1.00","Jun 01, 2033","5.30","5.35","-","5.63","5.35","5.63","USD","Jun 02, 2023","Jun 02, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","224.99","0.00","224.99","3.00","3.00","88.78","Australia","-","USD","3.54","5.66","1.00","Aug 21, 2030","2.33","3.53","-","5.66","3.53","5.66","USD","Aug 21, 2020","Aug 21, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","224.75","0.00","224.75","2.00","2.00","93.75","United States","-","USD","5.41","5.53","1.00","Mar 20, 2033","4.35","5.43","-","5.53","5.43","5.53","USD","Nov 20, 2025","Nov 20, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","224.74","0.00","224.74","2.00","2.00","97.82","United States","-","USD","3.70","5.18","1.00","Jan 15, 2031","4.60","3.71","-","5.18","3.71","5.18","USD","Jun 20, 2025","Jun 20, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","224.71","0.00","224.71","2.00","2.00","97.17","United States","-","USD","6.60","5.77","1.00","Jul 21, 2036","5.37","6.74","-","5.77","6.74","5.77","USD","Jul 21, 2025","Jul 21, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","224.62","0.00","224.62","2.00","2.00","98.71","United States","-","USD","2.34","5.68","1.00","Jun 01, 2029","5.13","2.33","-","5.68","2.33","5.68","USD","Jun 03, 2026","Jun 03, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","224.62","0.00","224.62","2.00","2.00","100.31","United States","-","USD","2.04","5.38","1.00","Jan 24, 2030","5.43","2.04","-","5.28","2.04","5.28","USD","Jan 24, 2024","Jan 24, 2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","224.58","0.00","224.58","2.00","2.00","94.59","United States","-","USD","5.32","5.43","1.00","Feb 15, 2033","4.40","5.33","-","5.43","5.33","5.43","USD","Nov 10, 2025","Nov 10, 2025"
"KIE","KIER GROUP PLC","Industrials","Equity","224.47","0.00","224.47","54.00","54.00","4.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1996"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","224.47","0.00","224.47","3.00","3.00","75.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","224.46","0.00","224.46","2.00","2.00","96.83","Italy","-","USD","4.68","5.67","1.00","Jun 15, 2032","5.00","4.72","-","5.67","4.72","5.67","USD","Jun 15, 2022","Jun 15, 2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","224.43","0.00","224.43","2.00","2.00","96.20","United States","-","USD","3.11","5.03","1.00","Mar 22, 2030","3.80","3.11","-","5.03","3.11","5.03","USD","Mar 23, 2020","Mar 23, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","224.37","0.00","224.37","2.00","2.00","100.32","United States","-","USD","0.94","4.80","1.00","Nov 17, 2027","5.13","0.98","-","4.78","0.90","4.78","USD","Nov 17, 2022","Nov 17, 2022"
"AHSCRP","AHS Hospital Corp","Healthcare","Fixed Income","224.35","0.00","224.35","4.00","4.00","58.59","United States","-","USD","14.71","6.03","1.00","Jul 01, 2051","2.78","14.89","-","6.03","14.89","6.03","USD","Jan 27, 2021","Jan 27, 2021"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","224.35","0.00","224.35","3.00","3.00","71.33","United States","-","USD","13.54","5.96","1.00","Feb 15, 2050","3.67","13.74","-","5.96","13.74","5.96","USD","May 13, 2020","May 13, 2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","224.25","0.00","224.25","3.00","3.00","88.82","Australia","-","USD","3.69","6.13","1.00","Nov 15, 2035","2.67","3.65","-","5.82","3.67","5.82","USD","Nov 16, 2020","Nov 16, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","224.21","0.00","224.21","2.00","2.00","89.69","United States","-","USD","4.81","5.17","1.00","Mar 15, 2032","2.95","4.83","-","5.17","4.83","5.17","USD","Mar 02, 2022","Mar 02, 2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","224.00","0.00","224.00","2.00","2.00","93.58","United States","-","USD","3.02","5.41","1.00","Feb 15, 2030","3.25","3.03","-","5.41","3.03","5.41","USD","Feb 15, 2020","Mar 23, 2020"
"HUM","HUMANA INC","Insurance","Fixed Income","223.82","0.00","223.82","2.00","2.00","99.23","United States","-","USD","3.85","5.57","1.00","Apr 15, 2031","5.38","3.89","-","5.57","3.89","5.57","USD","Mar 13, 2024","Mar 13, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","223.76","0.00","223.76","2.00","2.00","100.85","United Kingdom","-","USD","2.31","5.39","1.00","Jun 05, 2030","5.72","2.32","-","5.36","2.32","5.36","USD","Jun 05, 2024","Jun 05, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","223.76","0.00","223.76","2.00","2.00","99.70","United States","-","USD","1.16","5.25","1.00","Jan 26, 2029","4.87","1.16","-","5.12","1.16","5.12","USD","Jan 26, 2023","Jan 26, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","223.49","0.00","223.49","3.00","3.00","67.52","United States","-","USD","14.03","5.36","1.00","Aug 15, 2047","2.75","14.19","-","5.36","14.19","5.36","USD","Aug 15, 2017","Aug 15, 2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","223.26","0.00","223.26","2.00","2.00","97.13","Japan","-","USD","3.91","5.54","1.00","Apr 21, 2032","4.85","3.94","-","5.54","3.94","5.54","USD","Apr 21, 2026","Apr 21, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","223.20","0.00","223.20","2.00","2.00","95.53","United States","-","USD","3.53","5.53","1.00","Oct 15, 2030","4.25","3.56","-","5.53","3.56","5.53","USD","Oct 05, 2018","Oct 05, 2018"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","223.02","0.00","223.02","3.00","3.00","87.64","United States","-","USD","12.99","6.10","1.00","Jan 15, 2053","5.15","13.22","-","6.10","13.22","6.10","USD","Jan 11, 2023","Jan 11, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","222.95","0.00","222.95","2.00","2.00","98.93","Canada","-","USD","1.38","4.98","1.00","May 15, 2028","4.25","1.43","-","4.98","1.43","4.98","USD","May 07, 2018","May 07, 2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","222.95","0.00","222.95","2.00","2.00","98.38","United States","-","USD","1.30","4.72","1.00","Mar 22, 2028","3.50","1.33","-","4.72","1.33","4.72","USD","Mar 22, 2018","Mar 22, 2018"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","222.89","0.00","222.89","2.00","2.00","100.87","United States","-","USD","2.28","5.09","1.00","Apr 25, 2030","5.53","2.28","-","5.09","2.29","5.09","USD","Apr 25, 2024","Apr 25, 2024"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","222.83","0.00","222.83","2.00","2.00","96.43","Spain","-","USD","3.53","5.56","1.00","Nov 06, 2030","4.55","3.52","-","5.56","3.52","5.56","USD","Nov 06, 2025","Nov 06, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","222.77","0.00","222.77","2.00","2.00","100.42","United States","-","USD","2.01","5.30","1.00","Jan 23, 2030","5.38","2.03","-","5.18","2.04","5.18","USD","Jan 23, 2024","Jan 23, 2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","222.71","0.00","222.71","2.00","2.00","100.02","United Kingdom","-","USD","0.98","5.08","1.00","Nov 19, 2028","5.13","0.98","-","5.08","0.98","5.08","USD","Nov 19, 2024","Nov 19, 2024"
"ALEC","ALECTOR","Health Care","Equity","222.69","0.00","222.69","98.00","98.00","2.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","222.57","0.00","222.57","3.00","3.00","84.46","United States","-","USD","14.49","6.36","1.00","Nov 01, 2064","5.27","14.69","-","6.36","14.69","6.36","USD","Oct 15, 2014","Oct 15, 2014"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","222.57","0.00","222.57","4.00","4.00","53.53","United States","-","USD","15.51","5.89","1.00","Jul 01, 2051","2.29","15.70","-","5.89","15.70","5.89","USD","May 07, 2020","May 07, 2020"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","222.57","0.00","222.57","3.00","3.00","69.29","United States","-","USD","13.19","5.96","1.00","Feb 15, 2048","3.39","13.38","-","5.96","13.38","5.96","USD","Dec 14, 2017","Dec 14, 2017"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","222.55","0.00","222.55","2.00","2.00","95.75","United States","-","USD","6.51","5.80","1.00","Feb 15, 2035","5.15","6.54","-","5.80","6.54","5.80","USD","Dec 19, 2024","Dec 19, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","222.40","0.00","222.40","2.00","2.00","101.53","United States","-","USD","3.51","5.13","1.00","Nov 20, 2030","5.55","3.50","-","5.13","3.50","5.13","USD","Nov 20, 2023","Nov 20, 2023"
"PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","222.39","0.00","222.39","5.00","5.00","44.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1985"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","222.34","0.00","222.34","2.00","2.00","91.55","United States","-","USD","3.02","5.53","1.00","Feb 01, 2030","2.65","3.02","-","5.53","3.02","5.53","USD","Nov 05, 2019","Nov 05, 2019"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","222.28","0.00","222.28","2.00","2.00","94.32","United Kingdom","-","USD","3.16","5.22","1.00","Apr 15, 2030","3.40","3.19","-","5.22","3.19","5.22","USD","Apr 14, 2020","Apr 14, 2020"
"003090","DAEWOONG","Health Care","Equity","222.28","0.00","222.28","19.00","19.00","11.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","Materials","Equity","222.28","0.00","222.28","49.00","49.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","222.28","0.00","222.28","88.00","88.00","2.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"183300","KOMICO LTD","Information Technology","Equity","222.28","0.00","222.28","14.00","14.00","16.06","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","222.15","0.00","222.15","2.00","2.00","97.05","United Kingdom","-","USD","4.01","5.68","1.00","Jul 14, 2032","5.05","4.05","-","5.68","4.05","5.68","USD","Jul 14, 2026","Jul 14, 2026"
"DYL","DEEP YELLOW","Energy","Equity","222.06","0.00","222.06","463.00","463.00","0.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","222.03","0.00","222.03","2.00","2.00","98.87","United States","-","USD","1.61","4.97","1.00","Jul 20, 2029","4.35","1.61","-","4.97","1.61","4.97","USD","Jul 25, 2025","Jul 25, 2025"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","222.03","0.00","222.03","2.00","2.00","96.89","Italy","-","USD","3.21","7.93","1.00","Jun 30, 2035","5.46","3.14","-","6.42","3.19","6.42","USD","Jun 30, 2020","Jun 30, 2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","221.96","0.00","221.96","2.00","2.00","98.65","United States","-","USD","5.04","6.16","1.00","Jan 25, 2033","5.90","5.05","-","6.16","5.05","6.16","USD","Feb 07, 2025","Feb 07, 2025"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","221.84","0.00","221.84","2.00","2.00","97.25","Ireland","-","USD","4.04","5.55","1.00","Jul 07, 2031","4.88","4.05","-","5.55","4.05","5.55","USD","Jul 07, 2026","Jul 07, 2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","221.80","0.00","221.80","2.00","2.00","111.11","Italy","-","USD","4.57","6.38","1.00","Nov 21, 2033","8.25","4.65","-","6.03","4.65","6.03","USD","Nov 21, 2022","Nov 21, 2022"
"ONIT","ONITY GROUP INC","Financials","Equity","221.78","0.00","221.78","7.00","7.00","30.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CV","CAPSOVISION INC","Health Care","Equity","221.78","0.00","221.78","32.00","32.00","6.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","221.76","0.00","221.76","2.00","2.00","99.21","United States","-","USD","6.53","5.82","1.00","Apr 01, 2035","5.70","6.56","-","5.82","6.56","5.82","USD","Mar 04, 2025","Mar 04, 2025"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","221.60","0.00","221.60","2.00","2.00","98.08","Canada","-","USD","3.95","5.23","1.00","May 30, 2031","4.75","3.97","-","5.23","3.97","5.23","USD","May 26, 2026","May 26, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","221.59","0.00","221.59","2.00","2.00","94.37","Switzerland","-","USD","7.19","5.92","1.00","Aug 10, 2037","5.20","7.40","-","5.92","7.40","5.92","USD","Feb 10, 2026","Feb 10, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","221.55","0.00","221.55","2.00","2.00","99.78","United States","-","USD","5.86","5.99","1.00","Apr 04, 2034","5.95","5.90","-","5.99","5.90","5.99","USD","Apr 04, 2024","Apr 04, 2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","221.47","0.00","221.47","2.00","2.00","110.17","Norway","-","USD","4.58","5.97","1.00","Nov 15, 2032","8.00","4.66","-","5.90","4.50","5.90","USD","Nov 15, 2022","Nov 15, 2022"
"1320","SAUDI STEEL PIPE","Materials","Equity","221.25","0.00","221.25","17.00","17.00","12.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 07, 2009"
"EXC","EXELON CORP","Electric","Fixed Income","221.23","0.00","221.23","2.00","2.00","96.23","United States","-","USD","3.12","5.26","1.00","Apr 15, 2030","4.05","3.16","-","5.26","3.16","5.26","USD","Apr 01, 2020","Apr 01, 2020"
"PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","221.18","0.00","221.18","18.00","18.00","12.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","221.10","0.00","221.10","2.00","2.00","98.28","United States","-","USD","1.71","4.93","1.00","Sep 10, 2028","3.95","1.75","-","4.93","1.75","4.93","USD","Jun 08, 2018","Jun 08, 2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","221.04","0.00","221.04","2.00","2.00","96.79","United States","-","USD","2.24","5.08","1.00","Apr 05, 2029","3.65","2.27","-","5.08","2.27","5.08","USD","Apr 05, 2019","Apr 05, 2019"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","220.97","0.00","220.97","2.00","2.00","101.83","China","-","USD","7.37","5.86","1.00","Oct 21, 2036","6.10","7.40","-","5.85","7.26","5.85","USD","Oct 21, 2026","Oct 21, 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","220.92","0.00","220.92","2.00","2.00","98.01","France","-","USD","2.45","5.59","1.00","Jul 09, 2029","4.79","2.44","-","5.59","2.44","5.59","USD","Jul 09, 2026","Jul 09, 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","220.79","0.00","220.79","2.00","2.00","93.99","Norway","-","USD","3.16","5.06","1.00","Apr 06, 2030","3.13","3.18","-","5.06","3.18","5.06","USD","Apr 06, 2020","Apr 06, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","220.76","0.00","220.76","2.00","2.00","96.92","United States","-","USD","5.09","5.74","1.00","Jan 26, 2034","5.12","5.17","-","5.72","5.17","5.72","USD","Jan 26, 2023","Jan 26, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","220.73","0.00","220.73","2.00","2.00","100.86","Canada","-","USD","1.59","4.99","1.00","Jul 17, 2028","5.52","1.58","-","4.99","1.58","4.99","USD","Jul 17, 2023","Jul 17, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","220.47","0.00","220.47","2.00","2.00","94.89","United States","-","USD","7.21","5.87","1.00","Mar 15, 2036","5.15","7.22","-","5.87","7.22","5.87","USD","Jan 08, 2026","Jan 08, 2026"
"IDA","IDAHO POWER CO MTN","Electric","Fixed Income","220.35","0.00","220.35","3.00","3.00","72.08","United States","-","USD","11.92","6.23","1.00","Mar 01, 2045","3.65","12.03","-","6.23","12.03","6.23","USD","Mar 06, 2015","Mar 06, 2015"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","220.24","0.00","220.24","2.00","2.00","91.97","United States","-","USD","3.06","5.26","1.00","Feb 15, 2030","2.56","3.06","-","5.26","3.06","5.26","USD","Aug 15, 2020","Sep 04, 2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","220.22","0.00","220.22","2.00","2.00","94.52","Ireland","-","USD","6.30","5.83","1.00","Sep 10, 2034","4.95","6.32","-","5.83","6.32","5.83","USD","Sep 10, 2024","Sep 10, 2024"
"002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","220.22","0.00","220.22","28.00","28.00","7.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","220.22","0.00","220.22","21.00","21.00","10.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2022"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","220.16","0.00","220.16","3.00","3.00","64.85","United States","-","USD","8.57","4.99","1.00","Aug 15, 2035","0.00","8.36","-","4.99","8.36","4.99","USD","Feb 15, 2006","Feb 15, 2006"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220.12","0.00","220.12","2.00","2.00","99.67","United States","-","USD","1.39","5.08","1.00","Apr 25, 2029","4.73","1.40","-","4.97","1.41","4.97","USD","Apr 25, 2025","Apr 25, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","220.01","0.00","220.01","2.00","2.00","97.31","United Kingdom","-","USD","5.65","5.37","1.00","Sep 11, 2033","4.89","5.69","-","5.37","5.69","5.37","USD","May 11, 2023","May 11, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","219.97","0.00","219.97","2.00","2.00","92.88","United Kingdom","-","USD","6.88","5.93","1.00","Nov 04, 2036","4.94","7.09","-","5.93","7.09","5.93","USD","Nov 04, 2025","Nov 04, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","219.93","0.00","219.93","3.00","3.00","86.77","United States","-","USD","4.54","5.52","1.00","Nov 03, 2032","2.52","4.57","-","5.52","4.57","5.52","USD","Nov 03, 2021","Nov 03, 2021"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","219.91","0.00","219.91","2.00","2.00","98.79","Ecuador","-","USD","7.64","6.24","1.00","Jan 16, 2042","6.03","7.75","-","6.24","7.75","6.24","USD","Dec 16, 2024","Dec 16, 2024"
"EL","ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","219.91","0.00","219.91","3.00","3.00","74.30","United States","-","USD","10.90","6.29","1.00","Aug 15, 2042","3.70","10.92","-","6.29","10.92","6.29","USD","Aug 02, 2012","Aug 02, 2012"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","219.91","0.00","219.91","4.00","4.00","61.41","United States","-","USD","14.27","6.13","1.00","Nov 30, 2051","3.10","14.46","-","6.13","14.46","6.13","USD","Nov 19, 2021","Nov 19, 2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","219.75","0.00","219.75","2.00","2.00","100.80","Spain","-","USD","1.64","5.10","1.00","Aug 08, 2028","5.59","1.64","-","5.10","1.64","5.10","USD","Aug 08, 2023","Aug 08, 2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","219.72","0.00","219.72","2.00","2.00","105.10","United States","-","USD","5.43","6.04","1.00","Oct 15, 2033","6.95","5.48","-","6.01","5.32","6.01","USD","Sep 26, 2023","Sep 26, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","219.68","0.00","219.68","2.00","2.00","99.76","United States","-","USD","2.05","5.11","1.00","Feb 01, 2029","5.00","2.07","-","5.11","2.07","5.11","USD","Feb 01, 2024","Feb 01, 2024"
"CMTV","COMMUNITY BANCORP VT","Financials","Equity","219.68","0.00","219.68","5.00","5.00","45.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 1994"
"FBLA","FB BANCORP","Financials","Equity","219.68","0.00","219.68","13.00","13.00","17.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2024"
"CTEV","CLARITEV CORP CLASS A","Health Care","Equity","219.68","0.00","219.68","10.00","10.00","21.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SVIA","SILVIA","Financials","Equity","219.68","0.00","219.68","71.00","71.00","3.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2025"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","219.47","0.00","219.47","3.00","3.00","66.97","United States","-","USD","13.67","6.15","1.00","Nov 01, 2049","3.45","13.86","-","6.15","13.86","6.15","USD","Dec 12, 2019","Dec 12, 2019"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","219.47","0.00","219.47","4.00","4.00","61.71","United States","-","USD","13.81","6.11","1.00","Oct 01, 2050","2.89","13.94","-","6.11","13.94","6.11","USD","Jul 07, 2020","Jul 07, 2020"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","219.44","0.00","219.44","2.00","2.00","96.87","United States","-","USD","2.20","5.42","1.00","Jun 15, 2029","4.13","2.40","-","5.42","2.40","5.42","USD","Jun 09, 2021","Jun 09, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","219.44","0.00","219.44","2.00","2.00","101.31","United States","-","USD","2.63","5.15","1.00","Nov 17, 2029","5.63","2.69","-","5.13","2.56","5.13","USD","Nov 17, 2022","Nov 17, 2022"
"BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","219.38","0.00","219.38","17.00","17.00","13.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLW","CLEARWATER PAPER CORP","Materials","Equity","219.38","0.00","219.38","16.00","16.00","14.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2008"
"TECX","TECTONIC THERAPEUTIC","Health Care","Equity","219.38","0.00","219.38","11.00","11.00","20.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","219.31","0.00","219.31","2.00","2.00","102.15","United Kingdom","-","USD","0.92","6.37","1.00","Nov 02, 2028","7.38","0.94","-","5.14","0.95","5.14","USD","Nov 02, 2022","Nov 02, 2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","219.19","0.00","219.19","2.00","2.00","99.66","Canada","-","USD","1.33","5.09","1.00","Mar 30, 2029","4.86","0.87","-","5.09","1.34","5.09","USD","Mar 31, 2025","Mar 31, 2025"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","219.18","0.00","219.18","1,044.00","1,044.00","0.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 13, 1998"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","219.13","0.00","219.13","2.00","2.00","98.56","United Kingdom","-","USD","3.10","5.54","1.00","May 23, 2031","5.12","3.13","-","5.54","3.13","5.54","USD","May 23, 2025","May 23, 2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","219.07","0.00","219.07","3.00","3.00","87.34","Japan","-","USD","3.67","7.01","1.00","Jan 21, 2051","2.75","3.76","-","6.21","3.84","6.21","USD","Jan 21, 2021","Jan 21, 2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","219.07","0.00","219.07","2.00","2.00","97.95","Canada","-","USD","4.11","5.37","1.00","Aug 05, 2032","4.95","4.12","-","5.37","4.12","5.37","USD","Jul 10, 2026","Jul 10, 2026"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","219.07","0.00","219.07","2.00","2.00","98.89","United States","-","USD","1.22","5.04","1.00","Mar 15, 2028","4.20","1.30","-","5.04","1.30","5.04","USD","Mar 06, 2017","Jul 17, 2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","219.02","0.00","219.02","4.00","4.00","62.26","United States","-","USD","12.23","7.32","1.00","Feb 01, 2061","4.30","13.42","-","7.32","13.42","7.32","USD","Feb 01, 2021","Feb 01, 2021"
"OHCMED","OhioHealth","Healthcare","Fixed Income","219.02","0.00","219.02","3.00","3.00","70.66","United States","-","USD","11.11","5.78","1.00","Nov 15, 2041","2.83","11.17","-","5.78","11.17","5.78","USD","Oct 26, 2021","Oct 26, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","218.85","0.00","218.85","2.00","2.00","94.01","United States","-","USD","5.68","7.60","1.00","Jun 01, 2034","6.55","5.65","-","7.60","5.65","7.60","USD","May 14, 2024","May 14, 2024"
"INNV","INNOVAGE HOLDING CORP","Health Care","Equity","218.78","0.00","218.78","22.00","22.00","9.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 2021"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Healthcare","Fixed Income","218.58","0.00","218.58","4.00","4.00","58.50","United States","-","USD","14.69","6.03","1.00","Nov 15, 2051","2.79","14.88","-","6.03","14.88","6.03","USD","Nov 04, 2021","Nov 04, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","218.51","0.00","218.51","2.00","2.00","98.62","United States","-","USD","3.09","5.23","1.00","May 15, 2030","4.80","3.13","-","5.23","3.13","5.23","USD","May 03, 2023","May 03, 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","218.45","0.00","218.45","2.00","2.00","96.93","Spain","-","USD","3.94","5.66","1.00","Apr 15, 2031","4.87","3.92","-","5.66","3.92","5.66","USD","Apr 15, 2026","Apr 15, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","218.23","0.00","218.23","2.00","2.00","88.00","United States","-","USD","4.74","4.90","1.00","Jan 05, 2032","2.25","4.73","-","4.90","4.73","4.90","USD","May 05, 2021","May 05, 2021"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","218.20","0.00","218.20","2.00","2.00","98.96","United States","-","USD","1.87","4.99","1.00","Oct 26, 2029","4.62","1.86","-","4.99","1.86","4.99","USD","May 26, 2026","May 26, 2026"
"KYTX","KYVERNA THERAPEUTICS","Health Care","Equity","218.18","0.00","218.18","42.00","42.00","5.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2024"
"688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","218.15","0.00","218.15","57.00","57.00","3.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 15, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","217.89","0.00","217.89","2.00","2.00","101.30","France","-","USD","4.80","6.53","1.00","Jan 10, 2034","6.69","4.91","-","6.43","4.91","6.43","USD","Jan 10, 2023","Jan 10, 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","217.85","0.00","217.85","2.00","2.00","99.34","United Kingdom","-","USD","5.86","5.89","1.00","Mar 01, 2035","5.78","5.84","-","5.89","5.84","5.89","USD","Feb 29, 2024","Feb 29, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","217.52","0.00","217.52","2.00","2.00","93.07","United States","-","USD","3.13","5.00","1.00","Mar 19, 2030","2.75","3.15","-","5.00","3.15","5.00","USD","Mar 19, 2020","Mar 19, 2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","217.52","0.00","217.52","2.00","2.00","98.09","United Kingdom","-","USD","5.93","5.32","1.00","Feb 26, 2034","5.00","5.98","-","5.32","5.98","5.32","USD","Feb 26, 2024","Feb 26, 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","217.44","0.00","217.44","2.00","2.00","95.60","Canada","-","USD","5.84","6.05","1.00","Feb 15, 2034","5.30","5.85","-","6.05","5.85","6.05","USD","Feb 09, 2024","Feb 09, 2024"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","217.28","0.00","217.28","42.00","42.00","5.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2013"
"PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","217.28","0.00","217.28","7.00","7.00","29.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","217.24","0.00","217.24","3.00","3.00","68.18","United States","-","USD","12.20","6.43","1.00","Jun 15, 2046","3.55","12.32","-","6.43","12.32","6.43","USD","Jun 13, 2016","Jun 13, 2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","217.15","0.00","217.15","2.00","2.00","97.81","United States","-","USD","6.78","5.22","1.00","Apr 28, 2035","4.90","6.84","-","5.22","6.84","5.22","USD","Apr 28, 2025","Apr 28, 2025"
"AETHER","AETHER INDUSTRIES","Health Care","Equity","217.11","0.00","217.11","13.00","13.00","16.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","216.85","0.00","216.85","2.00","2.00","93.98","United States","-","USD","5.29","5.87","1.00","May 15, 2033","4.75","5.31","-","5.87","5.31","5.87","USD","Feb 27, 2026","Feb 27, 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","216.81","0.00","216.81","2.00","2.00","100.65","Chile","-","USD","6.19","6.23","1.00","Jan 13, 2035","6.33","6.21","-","6.22","6.06","6.22","USD","Jan 13, 2025","Jan 13, 2025"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","216.80","0.00","216.80","3.00","3.00","79.90","United States","-","USD","10.79","7.13","1.00","Apr 01, 2045","5.15","10.83","-","7.13","10.83","7.13","USD","Mar 13, 2014","Mar 13, 2014"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","216.80","0.00","216.80","4.00","4.00","58.05","United States","-","USD","14.54","6.01","1.00","Jul 15, 2051","2.63","14.69","-","6.01","14.69","6.01","USD","Aug 18, 2021","Aug 18, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","216.78","0.00","216.78","2.00","2.00","99.73","United States","-","USD","1.35","5.25","1.00","Apr 04, 2028","5.05","1.34","-","5.25","1.34","5.25","USD","Mar 04, 2025","Mar 04, 2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","216.78","0.00","216.78","2.00","2.00","93.96","Brazil","-","USD","3.31","5.59","1.00","Jul 08, 2030","3.75","3.33","-","5.59","3.33","5.59","USD","Jul 08, 2020","Jul 08, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","216.60","0.00","216.60","2.00","2.00","96.35","United States","-","USD","2.30","5.04","1.00","Apr 23, 2029","3.45","2.33","-","5.04","2.33","5.04","USD","Apr 22, 2019","Apr 22, 2019"
"USB","US BANCORP MTN","Banking","Fixed Income","216.52","0.00","216.52","2.00","2.00","96.19","United States","-","USD","4.84","5.81","1.00","Jul 22, 2033","4.97","4.82","-","5.76","4.82","5.76","USD","Jul 22, 2022","Jul 22, 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","216.48","0.00","216.48","2.00","2.00","98.50","United States","-","USD","1.18","5.06","1.00","Jan 31, 2028","3.80","1.18","-","5.06","1.18","5.06","USD","Jan 30, 2018","Jan 30, 2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","216.41","0.00","216.41","2.00","2.00","94.16","United States","-","USD","3.16","4.89","1.00","Mar 25, 2030","3.00","3.16","-","4.89","3.16","4.89","USD","Mar 25, 2020","Mar 25, 2020"
"V","VISA INC","Other","Fixed Income","216.35","0.00","216.35","2.00","2.00","90.78","United States","-","USD","3.25","4.99","1.00","Apr 15, 2030","2.05","3.25","-","4.99","3.25","4.99","USD","Apr 02, 2020","Apr 02, 2020"
"6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","216.08","0.00","216.08","165.00","165.00","1.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2002"
"001203","DAZHONG MINING LTD A","Materials","Equity","216.08","0.00","216.08","79.00","79.00","2.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2021"
"CVX","CHEVRON CORP","Energy","Fixed Income","215.98","0.00","215.98","2.00","2.00","91.29","United States","-","USD","3.27","4.96","1.00","May 11, 2030","2.24","3.28","-","4.96","3.28","4.96","USD","May 11, 2020","May 11, 2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","215.98","0.00","215.98","2.00","2.00","93.86","Canada","-","USD","6.00","5.66","1.00","Mar 01, 2034","4.63","6.03","-","5.66","6.03","5.66","USD","Feb 28, 2014","Feb 28, 2014"
"LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","215.91","0.00","215.91","3.00","3.00","82.77","United States","-","USD","10.82","6.38","1.00","Oct 15, 2043","4.70","10.91","-","6.38","10.91","6.38","USD","Oct 08, 2013","Oct 08, 2013"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","215.80","0.00","215.80","2.00","2.00","100.85","Switzerland","-","USD","1.82","4.89","1.00","Nov 13, 2028","5.34","1.85","-","4.89","1.78","4.89","USD","Nov 13, 2023","Nov 13, 2023"
"EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","215.77","0.00","215.77","5.00","5.00","46.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","215.73","0.00","215.73","2.00","2.00","96.13","United States","-","USD","5.40","5.21","1.00","May 17, 2033","4.50","5.45","-","5.21","5.45","5.21","USD","May 17, 2023","May 17, 2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","215.69","0.00","215.69","2.00","2.00","96.67","United States","-","USD","5.94","5.26","1.00","Feb 09, 2034","4.70","5.99","-","5.26","5.99","5.26","USD","Feb 09, 2024","Feb 09, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","215.67","0.00","215.67","2.00","2.00","110.08","United States","-","USD","2.77","5.80","1.00","Jul 15, 2030","8.88","3.09","-","5.40","2.73","5.40","USD","Jul 13, 2020","Jul 13, 2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","215.49","0.00","215.49","2.00","2.00","98.40","Spain","-","USD","1.25","5.08","1.00","Feb 23, 2028","3.80","1.24","-","5.08","1.24","5.08","USD","Oct 23, 2017","Oct 23, 2017"
"MIHLTH","Mid Michigan Health","Healthcare","Fixed Income","215.47","0.00","215.47","3.00","3.00","65.67","United States","-","USD","13.54","6.20","1.00","Jun 01, 2050","3.41","13.72","-","6.20","13.72","6.20","USD","Oct 28, 2020","Oct 28, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","215.37","0.00","215.37","2.00","2.00","94.00","Switzerland","-","USD","2.59","5.70","1.00","Aug 13, 2030","3.13","2.58","-","5.49","2.59","5.49","USD","Aug 13, 2019","Aug 13, 2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","215.12","0.00","215.12","2.00","2.00","94.21","United States","-","USD","3.13","5.25","1.00","Apr 01, 2030","3.38","3.15","-","5.25","3.15","5.25","USD","Apr 03, 2020","Apr 03, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","215.07","0.00","215.07","2.00","2.00","96.45","United States","-","USD","5.96","5.89","1.00","Jun 01, 2034","5.30","5.99","-","5.89","5.99","5.89","USD","May 22, 2024","May 22, 2024"
"ADBE","ADOBE INC","Other","Fixed Income","215.06","0.00","215.06","2.00","2.00","91.39","United States","-","USD","3.04","5.22","1.00","Feb 01, 2030","2.30","3.04","-","5.22","3.04","5.22","USD","Feb 03, 2020","Feb 03, 2020"
"T","AT&T INC","Communications","Fixed Income","214.94","0.00","214.94","2.00","2.00","94.11","United States","-","USD","5.13","5.73","1.00","Nov 01, 2032","4.55","5.14","-","5.73","5.14","5.73","USD","Sep 24, 2025","Sep 24, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","214.93","0.00","214.93","2.00","2.00","96.44","United States","-","USD","2.28","5.02","1.00","Apr 13, 2029","3.45","2.30","-","5.02","2.30","5.02","USD","Apr 13, 2022","Apr 13, 2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","214.93","0.00","214.93","2.00","2.00","98.40","United States","-","USD","2.90","5.67","1.00","Feb 10, 2030","5.13","2.93","-","5.67","2.93","5.67","USD","Feb 10, 2023","Feb 10, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","214.75","0.00","214.75","2.00","2.00","98.45","United Kingdom","-","USD","2.40","5.39","1.00","Jun 26, 2030","4.91","2.40","-","5.39","2.40","5.39","USD","Jun 26, 2026","Jun 26, 2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","214.50","0.00","214.50","2.00","2.00","98.42","France","-","USD","0.98","5.09","1.00","Nov 16, 2027","3.50","0.98","-","5.09","0.98","5.09","USD","Nov 16, 2017","Nov 16, 2017"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","214.40","0.00","214.40","2.00","2.00","98.96","United States","-","USD","5.99","5.57","1.00","Apr 18, 2034","5.40","6.04","-","5.57","6.04","5.57","USD","Apr 18, 2024","Apr 18, 2024"
"ACU","ACME UNITED CORP","Health Care","Equity","214.27","0.00","214.27","3.00","3.00","70.75","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","214.26","0.00","214.26","2.00","2.00","92.63","Germany","-","USD","3.50","5.95","1.00","Sep 18, 2031","3.55","3.52","-","5.69","3.52","5.69","USD","Sep 18, 2020","Sep 18, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","214.26","0.00","214.26","2.00","2.00","99.46","United States","-","USD","3.71","5.27","1.00","Feb 13, 2031","5.13","3.75","-","5.27","3.75","5.27","USD","Feb 13, 2024","Feb 13, 2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","214.24","0.00","214.24","2.00","2.00","98.47","United States","-","USD","3.93","6.42","1.00","Feb 15, 2033","6.13","5.07","-","6.42","5.07","6.42","USD","Feb 07, 2025","Feb 07, 2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","214.13","0.00","214.13","2.00","2.00","98.26","United States","-","USD","2.33","5.10","1.00","May 03, 2030","4.44","2.33","-","5.10","2.33","5.10","USD","May 04, 2026","May 04, 2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","214.13","0.00","214.13","2.00","2.00","92.93","United States","-","USD","3.19","5.02","1.00","Apr 06, 2030","2.75","3.20","-","5.02","3.20","5.02","USD","Oct 06, 2024","Oct 08, 2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","214.03","0.00","214.03","2.00","2.00","99.79","United States","-","USD","5.89","5.73","1.00","Jun 01, 2034","5.70","5.94","-","5.73","5.94","5.73","USD","May 09, 2024","May 09, 2024"
"2539","SAKURA DEVELOPMENT LTD","Real Estate","Equity","214.01","0.00","214.01","235.00","235.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 22, 1997"
"AAPL","APPLE INC","Other","Fixed Income","213.89","0.00","213.89","2.00","2.00","93.30","United States","-","USD","2.70","4.74","1.00","Sep 11, 2029","2.20","2.70","-","4.74","2.70","4.74","USD","Sep 11, 2019","Sep 11, 2019"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","213.86","0.00","213.86","2.00","2.00","92.84","United States","-","USD","6.46","5.63","1.00","Oct 04, 2034","4.50","6.48","-","5.63","6.48","5.63","USD","Oct 04, 2024","Oct 04, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","213.82","0.00","213.82","2.00","2.00","98.69","United Kingdom","-","USD","2.39","6.21","1.00","Jun 20, 2030","5.09","2.37","-","5.63","2.38","5.63","USD","Jun 20, 2019","Jun 20, 2019"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","213.82","0.00","213.82","2.00","2.00","97.34","Canada","-","USD","3.93","5.50","1.00","Jun 04, 2032","4.93","3.95","-","5.50","3.96","5.50","USD","Jun 04, 2026","Jun 04, 2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","213.70","0.00","213.70","2.00","2.00","99.13","Canada","-","USD","5.91","5.30","1.00","Feb 01, 2034","5.15","5.89","-","5.30","5.89","5.30","USD","Jan 19, 2024","Jan 19, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","213.49","0.00","213.49","2.00","2.00","94.70","United States","-","USD","5.50","5.07","1.00","Apr 15, 2033","4.10","5.55","-","5.07","5.55","5.07","USD","Apr 18, 2023","Apr 18, 2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","213.45","0.00","213.45","2.00","2.00","95.14","United States","-","USD","5.39","5.31","1.00","Mar 15, 2033","4.40","5.42","-","5.31","5.42","5.31","USD","Mar 04, 2026","Mar 04, 2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","213.45","0.00","213.45","2.00","2.00","92.92","United States","-","USD","3.15","5.15","1.00","Mar 27, 2030","2.85","3.16","-","5.15","3.16","5.15","USD","Mar 27, 2020","Mar 27, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","213.28","0.00","213.28","2.00","2.00","101.97","United States","-","USD","4.93","5.52","1.00","Oct 25, 2033","5.83","4.99","-","5.44","5.00","5.44","USD","Oct 25, 2022","Oct 25, 2022"
"V","VISA INC","Other","Fixed Income","213.28","0.00","213.28","2.00","2.00","92.22","United States","-","USD","7.20","5.23","1.00","Dec 14, 2035","4.15","7.29","-","5.23","7.29","5.23","USD","Dec 14, 2015","Dec 14, 2015"
"METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","213.25","0.00","213.25","3.00","3.00","71.65","United States","-","USD","12.29","5.93","1.00","Jul 01, 2045","3.40","12.38","-","5.93","12.38","5.93","USD","Feb 02, 2015","Feb 02, 2015"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","213.25","0.00","213.25","4.00","4.00","58.97","United States","-","USD","14.70","6.06","1.00","Jan 01, 2052","2.86","14.89","-","6.06","14.89","6.06","USD","Sep 15, 2021","Sep 15, 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","213.08","0.00","213.08","2.00","2.00","98.31","Canada","-","USD","1.84","5.03","1.00","Oct 13, 2028","4.11","1.84","-","5.03","1.84","5.03","USD","Oct 14, 2025","Oct 14, 2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","213.02","0.00","213.02","2.00","2.00","97.63","Japan","-","USD","3.89","5.36","1.00","Apr 02, 2031","4.75","3.91","-","5.36","3.91","5.36","USD","Apr 02, 2026","Apr 02, 2026"
"6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","212.98","0.00","212.98","108.00","108.00","1.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 03, 2013"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","212.96","0.00","212.96","2.00","2.00","88.25","Australia","-","USD","3.64","6.13","1.00","Nov 25, 2035","2.57","3.68","-","5.87","3.71","5.87","USD","Nov 25, 2020","Nov 25, 2020"
"EQIX","EQUINIX INC","Other","Fixed Income","212.84","0.00","212.84","2.00","2.00","94.00","United States","-","USD","2.79","5.37","1.00","Nov 18, 2029","3.20","2.80","-","5.37","2.80","5.37","USD","Nov 18, 2019","Nov 18, 2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","212.78","0.00","212.78","2.00","2.00","97.74","United States","-","USD","4.59","5.79","1.00","Apr 01, 2032","5.30","4.61","-","5.79","4.61","5.79","USD","Apr 01, 2025","Apr 01, 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","212.77","0.00","212.77","2.00","2.00","100.38","United States","-","USD","1.21","5.14","1.00","Mar 01, 2028","5.45","1.25","-","5.13","1.18","5.13","USD","Mar 06, 2023","Mar 06, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","212.71","0.00","212.71","2.00","2.00","100.68","United States","-","USD","3.65","5.57","1.00","Feb 08, 2031","5.75","3.69","-","5.56","3.56","5.56","USD","Feb 08, 2024","Feb 08, 2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","212.71","0.00","212.71","2.00","2.00","92.57","United States","-","USD","3.16","5.26","1.00","Apr 01, 2030","2.85","3.17","-","5.26","3.17","5.26","USD","Mar 31, 2020","Mar 31, 2020"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","212.62","0.00","212.62","2.00","2.00","95.83","United States","-","USD","6.73","6.76","1.00","Feb 15, 2056","6.20","6.86","-","6.83","6.81","6.83","USD","Aug 06, 2025","Aug 06, 2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","212.53","0.00","212.53","2.00","2.00","99.28","Canada","-","USD","2.09","5.34","1.00","Feb 15, 2029","5.00","2.10","-","5.34","2.10","5.34","USD","Feb 09, 2024","Feb 09, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","212.53","0.00","212.53","2.00","2.00","97.15","United States","-","USD","4.01","4.86","1.00","Apr 30, 2031","4.15","4.04","-","4.86","4.04","4.86","USD","Apr 30, 2026","Apr 30, 2026"
"AAPL","APPLE INC","Other","Fixed Income","212.47","0.00","212.47","2.00","2.00","87.70","United States","-","USD","4.01","4.88","1.00","Feb 08, 2031","1.65","4.01","-","4.88","4.01","4.88","USD","Feb 08, 2021","Feb 08, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","212.47","0.00","212.47","2.00","2.00","95.19","United States","-","USD","1.55","5.04","1.00","Jun 15, 2028","1.90","1.55","-","5.04","1.55","5.04","USD","Jun 08, 2021","Jun 08, 2021"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","212.36","0.00","212.36","3.00","3.00","65.83","United States","-","USD","13.46","6.19","1.00","Oct 01, 2050","3.33","13.61","-","6.19","13.61","6.19","USD","Oct 07, 2020","Oct 07, 2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","212.28","0.00","212.28","2.00","2.00","100.30","United States","-","USD","1.09","5.27","1.00","Apr 01, 2028","5.50","1.33","-","5.15","0.87","5.15","USD","Mar 29, 2021","Mar 29, 2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","212.28","0.00","212.28","2.00","2.00","100.91","United States","-","USD","1.42","5.48","1.00","May 19, 2029","5.64","1.42","-","5.02","1.43","5.02","USD","May 19, 2023","May 19, 2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","212.16","0.00","212.16","2.00","2.00","100.09","United States","-","USD","3.99","5.73","1.00","Jul 23, 2032","5.72","4.02","-","5.69","4.02","5.69","USD","Jul 23, 2024","Jul 23, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","212.12","0.00","212.12","2.00","2.00","104.14","United States","-","USD","5.76","5.80","1.00","Mar 30, 2034","6.50","5.82","-","5.79","5.67","5.79","USD","Nov 09, 2023","Nov 09, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","212.04","0.00","212.04","2.00","2.00","96.84","United States","-","USD","5.94","5.68","1.00","Mar 15, 2034","5.15","5.99","-","5.68","5.99","5.68","USD","Jan 05, 2024","Jan 05, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","212.03","0.00","212.03","2.00","2.00","99.67","United States","-","USD","2.39","4.88","1.00","Jun 25, 2029","4.75","2.41","-","4.88","2.41","4.88","USD","Jun 25, 2024","Jun 25, 2024"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","211.95","0.00","211.95","34.00","34.00","6.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 18, 1995"
"532808","PEARL GLOBAL INDUSTRIES LTD","Consumer Discretionary","Equity","211.95","0.00","211.95","15.00","15.00","13.95","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","211.91","0.00","211.91","2.00","2.00","95.97","France","-","USD","5.63","6.55","1.00","May 30, 2035","5.94","5.51","-","6.55","5.82","6.55","USD","May 30, 2024","May 30, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","211.91","0.00","211.91","2.00","2.00","98.74","United States","-","USD","4.42","5.23","1.00","Jan 15, 2032","4.95","4.46","-","5.23","4.46","5.23","USD","Jul 25, 2024","Jul 25, 2024"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","211.91","0.00","211.91","3.00","3.00","70.90","United States","-","USD","12.45","6.03","1.00","Jun 01, 2046","3.47","12.56","-","6.03","12.56","6.03","USD","Apr 12, 2016","Apr 12, 2016"
"DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","211.58","0.00","211.58","2.00","2.00","95.56","United Arab Emirates","-","USD","6.51","6.18","1.00","May 08, 2035","5.50","6.48","-","6.18","6.48","6.18","USD","May 08, 2025","May 08, 2025"
"ANGI","ANGI INC CLASS A","Communication","Equity","211.57","0.00","211.57","31.00","31.00","6.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRCB","BLACK ROCK COFFEE BAR CLASS A","Consumer Discretionary","Equity","211.57","0.00","211.57","19.00","19.00","10.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"OPFI","OPPFI INC CLASS A","Financials","Equity","211.57","0.00","211.57","33.00","33.00","6.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2020"
"ZUMZ","ZUMIEZ","Consumer Discretionary","Equity","211.57","0.00","211.57","13.00","13.00","15.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2005"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","211.54","0.00","211.54","2.00","2.00","99.21","Canada","-","USD","2.50","5.16","1.00","Jul 27, 2029","4.85","2.49","-","5.16","2.49","5.16","USD","Jul 28, 2026","Jul 28, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","211.50","0.00","211.50","2.00","2.00","96.26","United Kingdom","-","USD","5.21","5.84","1.00","May 12, 2034","5.21","5.29","-","5.84","5.29","5.84","USD","May 12, 2026","May 12, 2026"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","211.47","0.00","211.47","3.00","3.00","80.07","United States","-","USD","9.11","5.58","1.00","Oct 01, 2038","3.20","9.10","-","5.58","9.10","5.58","USD","Oct 18, 2016","Oct 18, 2016"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","211.37","0.00","211.37","2.00","2.00","102.74","United States","-","USD","5.17","5.88","1.00","Apr 15, 2033","6.40","5.23","-","5.87","5.06","5.87","USD","Apr 15, 2024","May 01, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","211.36","0.00","211.36","2.00","2.00","99.67","United States","-","USD","1.23","4.80","1.00","Feb 28, 2028","4.54","1.25","-","4.80","1.25","4.80","USD","Feb 28, 2025","Feb 28, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","211.29","0.00","211.29","2.00","2.00","97.56","United States","-","USD","1.29","6.08","1.00","Mar 15, 2028","4.20","1.29","-","6.08","1.29","6.08","USD","Sep 18, 2017","Nov 27, 2017"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","211.21","0.00","211.21","2.00","2.00","101.06","Brazil","-","USD","5.21","5.93","1.00","Jun 12, 2033","6.13","5.25","-","5.92","5.09","5.92","USD","Jun 12, 2023","Jun 12, 2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","211.17","0.00","211.17","2.00","2.00","93.73","United States","-","USD","2.72","5.20","1.00","Oct 01, 2029","2.85","2.73","-","5.20","2.73","5.20","USD","Sep 26, 2019","Sep 26, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","211.05","0.00","211.05","2.00","2.00","87.00","United States","-","USD","3.79","5.06","1.00","Nov 13, 2030","1.45","3.79","-","5.06","3.79","5.06","USD","Nov 13, 2020","Nov 13, 2020"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","211.02","0.00","211.02","3.00","3.00","70.09","United States","-","USD","12.79","5.91","1.00","Oct 01, 2046","3.30","12.91","-","5.91","12.91","5.91","USD","Oct 18, 2016","Oct 18, 2016"
"LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","211.02","0.00","211.02","2.00","2.00","97.90","Indonesia","-","USD","4.18","7.37","1.00","Feb 04, 2039","6.88","4.14","-","7.37","4.14","7.37","USD","Feb 04, 2019","Feb 04, 2019"
"ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","210.97","0.00","210.97","78.00","78.00","2.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JKLAKSHMI","JK LAKSHMI CEMENT","Materials","Equity","210.91","0.00","210.91","42.00","42.00","5.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1994"
"JWL","JUPITER WAGONS LTD","Industrials","Equity","210.91","0.00","210.91","101.00","101.00","2.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 2010"
"002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","210.91","0.00","210.91","42.00","42.00","5.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 08, 2010"
"1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","210.91","0.00","210.91","377.00","377.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EMMVEE","EMMVEE PHOTOVOLTAIC POWER LTD","Information Technology","Equity","210.91","0.00","210.91","81.00","81.00","2.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SKYH","SKY HARBOUR GROUP CLASS A","Industrials","Equity","210.67","0.00","210.67","20.00","20.00","10.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","210.55","0.00","210.55","2.00","2.00","100.15","United States","-","USD","2.17","5.18","1.00","Apr 15, 2029","5.25","2.26","-","5.18","2.04","5.18","USD","Jan 15, 2019","Jan 15, 2019"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","210.50","0.00","210.50","2.00","2.00","92.54","United Arab Emirates","-","USD","6.39","5.69","1.00","Sep 11, 2034","4.50","6.42","-","5.69","6.42","5.69","USD","Sep 11, 2024","Sep 11, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","210.43","0.00","210.43","2.00","2.00","96.13","United States","-","USD","2.51","4.93","1.00","Jul 26, 2029","3.40","2.54","-","4.93","2.54","4.93","USD","Jan 26, 2020","Jul 15, 2020"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","210.06","0.00","210.06","22.00","22.00","9.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2024"
"IPX","IPERIONX","Materials","Equity","209.99","0.00","209.99","141.00","141.00","1.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","209.99","0.00","209.99","2.00","2.00","98.28","United States","-","USD","2.02","4.60","1.00","Dec 31, 2028","3.75","2.02","-","4.60","2.02","4.60","USD","Dec 31, 2023","Jan 02, 2024"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","209.92","0.00","209.92","2.00","2.00","95.89","United States","-","USD","7.39","5.91","1.00","Jun 30, 2036","5.35","7.36","-","5.91","7.36","5.91","USD","Jun 11, 2026","Jun 11, 2026"
"ENBCN","ENBRIDGE INC NC10","Energy","Fixed Income","209.88","0.00","209.88","2.00","2.00","110.57","Canada","-","USD","5.22","8.07","1.00","Jan 15, 2084","8.50","5.35","-","6.58","5.18","6.58","USD","Sep 25, 2023","Sep 25, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","209.63","0.00","209.63","2.00","2.00","99.31","Japan","-","USD","2.60","5.30","1.00","Sep 18, 2030","5.13","2.62","-","5.30","2.62","5.30","USD","Sep 18, 2026","Sep 18, 2026"
"FRPH","FRP HOLDINGS INC","Real Estate","Equity","209.46","0.00","209.46","11.00","11.00","18.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","209.46","0.00","209.46","2.00","2.00","99.51","United Kingdom","-","USD","5.62","5.33","1.00","Sep 15, 2033","5.25","5.66","-","5.33","5.66","5.33","USD","Sep 15, 2026","Sep 15, 2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","209.44","0.00","209.44","2.00","2.00","99.21","United States","-","USD","1.21","4.92","1.00","Mar 01, 2028","4.30","1.26","-","4.92","1.26","4.92","USD","Mar 01, 2018","Mar 01, 2018"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","209.32","0.00","209.32","2.00","2.00","101.64","Switzerland","-","USD","3.43","5.03","1.00","Nov 13, 2030","5.49","3.49","-","5.02","3.36","5.02","USD","Nov 13, 2023","Nov 13, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","209.30","0.00","209.30","2.00","2.00","97.84","Japan","-","USD","5.91","5.75","1.00","Apr 17, 2035","5.43","6.02","-","5.75","6.02","5.75","USD","Apr 17, 2024","Apr 17, 2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","209.25","0.00","209.25","2.00","2.00","89.30","United States","-","USD","10.71","6.11","1.00","Jan 15, 2044","5.10","10.77","-","6.11","10.77","6.11","USD","Jan 09, 2014","Jan 09, 2014"
"TXHLTH","TEXAS HEALTH RESOURCES","Healthcare","Fixed Income","209.25","0.00","209.25","3.00","3.00","77.40","United States","-","USD","13.86","6.01","1.00","Nov 15, 2055","4.33","14.05","-","6.01","14.05","6.01","USD","May 05, 2015","May 05, 2015"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","209.25","0.00","209.25","4.00","4.00","58.58","United States","-","USD","15.92","6.18","1.00","Feb 15, 2119","3.61","16.11","-","6.18","16.11","6.18","USD","Aug 06, 2019","Aug 06, 2019"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","209.09","0.00","209.09","2.00","2.00","91.45","Saudi Arabia","-","USD","7.03","5.87","1.00","Sep 17, 2035","4.63","7.04","-","5.87","7.04","5.87","USD","Sep 17, 2025","Sep 17, 2025"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","209.07","0.00","209.07","2.00","2.00","95.75","Australia","-","USD","2.52","6.19","1.00","Aug 02, 2034","3.93","2.50","-","5.62","2.53","5.62","USD","Aug 02, 2019","Aug 02, 2019"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","209.00","0.00","209.00","2.00","2.00","98.51","Ireland","-","USD","6.35","5.73","1.00","Jan 09, 2035","5.50","6.39","-","5.73","6.39","5.73","USD","Jan 09, 2025","Jan 09, 2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","208.89","0.00","208.89","2.00","2.00","99.43","United States","-","USD","1.20","5.21","1.00","Feb 15, 2028","4.75","1.21","-","5.21","1.21","5.21","USD","Apr 29, 2022","Apr 29, 2022"
"EROC","EROCK INC CLASS A","Industrials","Equity","208.86","0.00","208.86","26.00","26.00","7.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","208.86","0.00","208.86","30.00","30.00","6.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","208.83","0.00","208.83","2.00","2.00","101.01","United States","-","USD","1.34","5.32","1.00","Apr 15, 2028","6.05","1.37","-","5.28","1.29","5.28","USD","Apr 15, 2024","May 01, 2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","208.83","0.00","208.83","2.00","2.00","90.51","United States","-","USD","3.69","5.19","1.00","Nov 15, 2030","2.55","3.70","-","5.19","3.70","5.19","USD","May 07, 2020","May 07, 2020"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","208.80","0.00","208.80","3.00","3.00","70.86","United States","-","USD","12.63","6.09","1.00","Sep 15, 2046","3.54","12.75","-","6.09","12.75","6.09","USD","Jul 19, 2016","Jul 19, 2016"
"OHCMED","OHIOHEALTH CORP","Healthcare","Fixed Income","208.80","0.00","208.80","3.00","3.00","64.69","United States","-","USD","13.03","6.03","1.00","Nov 15, 2050","3.04","13.22","-","6.03","13.22","6.03","USD","May 29, 2020","May 29, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","208.76","0.00","208.76","2.00","2.00","96.77","United States","-","USD","3.96","5.29","1.00","Apr 23, 2032","4.54","3.97","-","5.29","3.98","5.29","USD","Apr 23, 2026","Apr 23, 2026"
"AAPL","APPLE INC","Other","Fixed Income","208.71","0.00","208.71","2.00","2.00","92.30","United States","-","USD","5.06","4.90","1.00","Aug 08, 2032","3.35","5.09","-","4.90","5.09","4.90","USD","Aug 08, 2022","Aug 08, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","208.71","0.00","208.71","2.00","2.00","98.93","United States","-","USD","5.22","5.35","1.00","Feb 27, 2033","5.15","5.27","-","5.35","5.27","5.35","USD","Feb 27, 2023","Feb 27, 2023"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","208.64","0.00","208.64","2.00","2.00","97.62","United Kingdom","-","USD","2.03","5.37","1.00","Jan 13, 2030","4.30","2.03","-","5.37","2.03","5.37","USD","Jan 13, 2026","Jan 13, 2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","208.58","0.00","208.58","2.00","2.00","100.48","Ireland","-","USD","2.10","5.52","1.00","Mar 01, 2029","5.75","2.13","-","5.52","2.06","5.52","USD","Jan 25, 2024","Jan 25, 2024"
"INBK","FIRST INTERNET BANCORP","Financials","Equity","208.56","0.00","208.56","8.00","8.00","27.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2004"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","208.56","0.00","208.56","54.00","54.00","3.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2006"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","208.55","0.00","208.55","2.00","2.00","97.70","United States","-","USD","4.52","5.84","1.00","May 10, 2033","5.27","4.59","-","5.76","4.59","5.76","USD","May 09, 2022","May 09, 2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","208.46","0.00","208.46","2.00","2.00","97.91","United States","-","USD","3.17","5.27","1.00","Jun 15, 2030","4.63","3.22","-","5.27","3.22","5.27","USD","Jun 01, 2020","Jun 01, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","208.42","0.00","208.42","2.00","2.00","98.62","Switzerland","-","USD","6.53","5.88","1.00","Apr 01, 2035","5.67","6.56","-","5.88","6.56","5.88","USD","Apr 01, 2025","Apr 01, 2025"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","208.36","0.00","208.36","3.00","3.00","71.12","United States","-","USD","13.08","5.91","1.00","May 01, 2047","3.46","13.22","-","5.91","13.22","5.91","USD","Apr 28, 2015","Apr 28, 2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","208.21","0.00","208.21","2.00","2.00","100.46","United States","-","USD","2.41","5.36","1.00","Jul 15, 2029","5.55","2.44","-","5.36","2.44","5.36","USD","Apr 04, 2024","Apr 04, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","208.17","0.00","208.17","2.00","2.00","97.67","United States","-","USD","6.54","5.35","1.00","Feb 07, 2035","5.00","6.59","-","5.35","6.59","5.35","USD","Feb 07, 2025","Feb 07, 2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","208.15","0.00","208.15","2.00","2.00","99.18","Canada","-","USD","2.93","5.12","1.00","Feb 01, 2030","4.85","2.93","-","5.12","2.93","5.12","USD","Feb 02, 2023","Feb 02, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","208.09","0.00","208.09","2.00","2.00","98.70","United Kingdom","-","USD","5.74","5.92","1.00","Mar 04, 2035","5.72","5.85","-","5.92","5.85","5.92","USD","Mar 04, 2024","Mar 04, 2024"
"FCAP","FIRST CAPITAL INC","Financials","Equity","207.96","0.00","207.96","3.00","3.00","64.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 1999"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","207.81","0.00","207.81","196.00","196.00","1.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998"
"1896","MAOYAN ENTERTAINMENT","Communication","Equity","207.81","0.00","207.81","452.00","452.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","207.81","0.00","207.81","145.00","145.00","1.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","207.65","0.00","207.65","2.00","2.00","100.37","United States","-","USD","1.66","5.87","1.00","Dec 15, 2029","6.00","2.74","-","5.65","1.04","5.65","USD","Nov 30, 2022","Nov 30, 2022"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","207.58","0.00","207.58","3.00","3.00","66.41","United States","TXE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","207.47","0.00","207.47","3.00","3.00","64.47","United States","-","USD","13.61","6.27","1.00","Jul 01, 2050","3.37","13.79","-","6.27","13.79","6.27","USD","Sep 02, 2020","Sep 02, 2020"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","207.47","0.00","207.47","3.00","3.00","77.85","United States","-","USD","9.54","7.74","1.00","Nov 01, 2048","5.25","9.55","-","7.74","9.55","7.74","USD","Aug 01, 2018","Aug 01, 2018"
"IKT","INHIBIKASE THERAPEUTICS","Health Care","Equity","207.36","0.00","207.36","133.00","133.00","1.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","207.35","0.00","207.35","2.00","2.00","92.93","Mexico","-","USD","2.99","5.16","1.00","Jan 22, 2030","2.75","2.99","-","5.16","2.99","5.16","USD","Jan 22, 2020","Jan 22, 2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","207.22","0.00","207.22","2.00","2.00","100.32","United States","-","USD","3.16","5.40","1.00","Jul 01, 2030","5.50","3.22","-","5.40","3.22","5.40","USD","Jun 16, 2023","Jun 16, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","207.22","0.00","207.22","2.00","2.00","88.32","United States","-","USD","4.15","5.23","1.00","May 15, 2031","2.30","4.15","-","5.23","4.15","5.23","USD","May 19, 2021","May 19, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","207.16","0.00","207.16","2.00","2.00","99.69","United States","-","USD","2.82","5.45","1.00","Jan 07, 2030","5.35","2.84","-","5.45","2.84","5.45","USD","Jan 07, 2025","Jan 07, 2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","207.14","0.00","207.14","2.00","2.00","97.09","Japan","-","USD","5.84","6.89","1.00","Apr 16, 2054","5.95","5.90","-","6.45","5.89","6.45","USD","Apr 16, 2024","Apr 16, 2024"
"NOW","SERVICENOW INC","Other","Fixed Income","207.14","0.00","207.14","2.00","2.00","96.26","United States","-","USD","7.10","5.92","1.00","May 15, 2036","5.40","7.13","-","5.92","7.13","5.92","USD","May 15, 2026","May 15, 2026"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","206.85","0.00","206.85","2.00","2.00","97.40","United States","-","USD","3.50","6.88","1.00","Feb 15, 2056","6.00","3.59","-","6.75","3.66","6.75","USD","Aug 06, 2025","Aug 06, 2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","206.85","0.00","206.85","2.00","2.00","101.74","United States","-","USD","2.93","5.28","1.00","Mar 15, 2030","5.86","3.00","-","5.26","2.86","5.26","USD","Mar 15, 2023","Jun 07, 2023"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","206.78","0.00","206.78","21.00","21.00","9.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2022"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","206.78","0.00","206.78","18.00","18.00","11.74","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021"
"VEL","VELOCITY FINANCIAL INC","Financials","Equity","206.76","0.00","206.76","12.00","12.00","16.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","206.68","0.00","206.68","2.00","2.00","98.51","United States","-","USD","6.53","5.32","1.00","Feb 12, 2035","5.10","6.59","-","5.32","6.59","5.32","USD","Feb 12, 2025","Feb 12, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","206.67","0.00","206.67","2.00","2.00","101.30","United States","-","USD","1.97","5.46","1.00","Jan 15, 2029","6.10","2.00","-","5.45","1.92","5.45","USD","Jun 05, 2023","Jun 05, 2023"
"HYUELE","SK HYNIX INC 144A","Other","Fixed Income","206.61","0.00","206.61","2.00","2.00","100.44","Korea (South)","-","USD","2.02","5.28","1.00","Jan 16, 2029","5.50","2.02","-","5.28","2.02","5.28","USD","Jan 16, 2024","Jan 16, 2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","206.48","0.00","206.48","2.00","2.00","96.14","United States","-","USD","1.33","4.93","1.00","Mar 20, 2028","2.00","1.33","-","4.93","1.33","4.93","USD","Mar 18, 2021","Mar 18, 2021"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","206.42","0.00","206.42","2.00","2.00","96.75","United States","-","USD","3.59","6.77","1.00","Mar 15, 2056","5.80","3.69","-","6.72","3.75","6.72","USD","Sep 25, 2025","Sep 25, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","206.36","0.00","206.36","2.00","2.00","90.00","United States","-","USD","3.30","5.13","1.00","May 15, 2030","2.00","3.30","-","5.13","3.30","5.13","USD","May 18, 2020","May 18, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","206.35","0.00","206.35","2.00","2.00","99.72","United States","-","USD","5.00","5.96","1.00","Feb 01, 2034","5.82","5.09","-","5.87","5.09","5.87","USD","Feb 01, 2023","Feb 01, 2023"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","206.30","0.00","206.30","2.00","2.00","98.00","United Kingdom","-","USD","1.78","5.32","1.00","Sep 22, 2029","4.32","1.77","-","5.32","1.77","5.32","USD","Sep 22, 2025","Sep 22, 2025"
"REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","206.16","0.00","206.16","23.00","23.00","9.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KWY","KINGSWAY CORP","Financials","Equity","206.16","0.00","206.16","21.00","21.00","10.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","206.06","0.00","206.06","2.00","2.00","98.77","United States","-","USD","5.87","5.75","1.00","May 15, 2034","5.55","5.92","-","5.75","5.92","5.75","USD","Jan 25, 2024","Jan 25, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","206.06","0.00","206.06","2.00","2.00","96.28","Japan","-","USD","6.55","5.84","1.00","Jul 08, 2036","5.32","6.71","-","5.84","6.71","5.84","USD","Jul 08, 2025","Jul 08, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","205.81","0.00","205.81","2.00","2.00","98.04","United States","-","USD","6.32","5.71","1.00","Jan 30, 2036","5.44","6.45","-","5.71","6.45","5.71","USD","Jan 30, 2025","Jan 30, 2025"
"TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","205.74","0.00","205.74","556.00","556.00","0.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2000"
"3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","205.74","0.00","205.74","286.00","286.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 2013"
"NI","NISOURCE INC","Natural Gas","Fixed Income","205.68","0.00","205.68","2.00","2.00","97.32","United States","-","USD","6.70","5.74","1.00","Jul 15, 2035","5.35","6.73","-","5.74","6.73","5.74","USD","Jun 27, 2025","Jun 27, 2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","205.60","0.00","205.60","2.00","2.00","88.76","United States","-","USD","6.87","5.19","1.00","Feb 12, 2035","3.50","6.93","-","5.19","6.93","5.19","USD","Feb 12, 2015","Feb 12, 2015"
"BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","205.56","0.00","205.56","20.00","20.00","10.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","205.56","0.00","205.56","2.00","2.00","88.89","United States","-","USD","4.78","5.32","1.00","Mar 01, 2032","2.90","4.79","-","5.32","4.79","5.32","USD","Mar 01, 2023","Feb 28, 2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","205.56","0.00","205.56","2.00","2.00","100.05","United Kingdom","-","USD","2.18","5.10","1.00","Mar 26, 2029","5.13","2.22","-","5.10","2.22","5.10","USD","Mar 26, 2024","Mar 26, 2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","205.56","0.00","205.56","2.00","2.00","99.84","United States","-","USD","3.14","5.20","1.00","Jun 01, 2030","5.15","3.16","-","5.20","3.16","5.20","USD","May 01, 2025","May 01, 2025"
"FISV","FISERV INC","Other","Fixed Income","205.52","0.00","205.52","2.00","2.00","97.98","United States","-","USD","5.47","5.99","1.00","Aug 21, 2033","5.63","5.50","-","5.99","5.50","5.99","USD","Aug 21, 2023","Aug 21, 2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","205.47","0.00","205.47","2.00","2.00","99.34","United States","-","USD","6.56","5.65","1.00","Apr 01, 2035","5.55","6.61","-","5.65","6.61","5.65","USD","Mar 20, 2025","Mar 20, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","205.47","0.00","205.47","2.00","2.00","102.96","United States","-","USD","4.91","5.82","1.00","Jan 09, 2033","6.40","4.97","-","5.80","4.81","5.80","USD","Jan 09, 2023","Jan 09, 2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","205.31","0.00","205.31","2.00","2.00","100.49","United Kingdom","-","USD","2.88","5.33","1.00","Feb 01, 2030","5.50","2.90","-","5.33","2.83","5.33","USD","Jul 01, 2024","Jul 01, 2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","205.25","0.00","205.25","2.00","2.00","97.50","United States","-","USD","3.05","5.54","1.00","Feb 01, 2031","4.88","3.73","-","5.54","3.73","5.54","USD","Aug 18, 2020","Aug 18, 2020"
"SAGA","SAGA PLC","Financials","Equity","205.16","0.00","205.16","17.00","17.00","11.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","205.06","0.00","205.06","2.00","2.00","98.07","United States","-","USD","1.15","4.57","1.00","Jan 15, 2028","2.90","1.15","-","4.57","1.15","4.57","USD","Nov 10, 2017","Nov 10, 2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","205.02","0.00","205.02","2.00","2.00","100.96","United States","-","USD","5.16","5.77","1.00","May 19, 2034","5.85","5.24","-","5.67","5.24","5.67","USD","May 19, 2023","May 19, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","204.94","0.00","204.94","2.00","2.00","98.87","Japan","-","USD","1.28","4.90","1.00","Mar 05, 2028","4.02","1.28","-","4.90","1.28","4.90","USD","Mar 05, 2018","Mar 05, 2018"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","204.94","0.00","204.94","2.00","2.00","99.21","Canada","-","USD","2.50","5.18","1.00","Aug 02, 2030","4.97","2.50","-","5.18","2.50","5.18","USD","Jul 23, 2024","Jul 23, 2024"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","204.82","0.00","204.82","2.00","2.00","95.90","Norway","-","USD","3.60","5.26","1.00","Nov 04, 2031","4.38","3.61","-","5.26","3.61","5.26","USD","Nov 04, 2025","Nov 04, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","204.81","0.00","204.81","2.00","2.00","95.74","United States","-","USD","6.03","5.86","1.00","Apr 15, 2034","5.15","6.05","-","5.86","6.05","5.86","USD","Jan 12, 2024","Jan 12, 2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","204.80","0.00","204.80","2.00","2.00","82.51","United States","-","USD","11.79","6.10","1.00","Apr 01, 2046","4.55","11.95","-","6.10","11.95","6.10","USD","Oct 01, 2025","Oct 08, 2025"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","204.80","0.00","204.80","3.00","3.00","66.75","United States","-","USD","10.93","5.80","1.00","Aug 01, 2040","2.26","10.95","-","5.80","10.95","5.80","USD","Aug 19, 2020","Aug 19, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","204.73","0.00","204.73","2.00","2.00","99.51","United Kingdom","-","USD","4.71","6.04","1.00","Aug 09, 2033","5.75","4.78","-","5.84","4.78","5.84","USD","Aug 09, 2022","Aug 09, 2022"
"SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","204.71","0.00","204.71","16.00","16.00","12.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2019"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","204.71","0.00","204.71","56.00","56.00","3.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","204.71","0.00","204.71","75.00","75.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 19, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","204.69","0.00","204.69","2.00","2.00","95.16","United States","-","USD","7.09","5.92","1.00","Apr 23, 2037","5.28","7.29","-","5.92","7.29","5.92","USD","Apr 23, 2026","Apr 23, 2026"
"CDZI","CADIZ INC","Utilities","Equity","204.66","0.00","204.66","56.00","56.00","3.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1985"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","204.51","0.00","204.51","2.00","2.00","90.62","China","-","USD","3.64","5.72","1.00","Oct 28, 2030","3.05","3.66","-","5.72","3.66","5.72","USD","Oct 28, 2020","Oct 28, 2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","204.51","0.00","204.51","2.00","2.00","94.81","United States","-","USD","1.55","4.93","1.00","Jun 15, 2028","1.55","1.55","-","4.93","1.55","4.93","USD","Jun 16, 2021","Jun 16, 2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","204.48","0.00","204.48","2.00","2.00","99.44","United Kingdom","-","USD","7.43","5.57","1.00","Sep 15, 2036","5.50","7.47","-","5.57","7.47","5.57","USD","Sep 15, 2026","Sep 15, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","204.45","0.00","204.45","2.00","2.00","97.79","United States","-","USD","3.78","5.38","1.00","Feb 15, 2031","4.80","3.77","-","5.38","3.77","5.38","USD","Aug 11, 2025","Aug 11, 2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","204.45","0.00","204.45","2.00","2.00","93.41","United States","-","USD","2.67","6.74","1.00","Sep 27, 2029","4.20","2.65","-","6.74","2.65","6.74","USD","Sep 27, 2024","Sep 27, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","204.35","0.00","204.35","2.00","2.00","97.95","United States","-","USD","5.81","5.80","1.00","Feb 15, 2034","5.45","5.85","-","5.80","5.85","5.80","USD","Jan 05, 2024","Jan 05, 2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","204.26","0.00","204.26","2.00","2.00","97.97","France","-","USD","1.23","6.13","1.00","Mar 01, 2033","4.38","1.23","-","5.99","1.26","5.99","USD","Mar 01, 2018","Mar 01, 2018"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","204.20","0.00","204.20","2.00","2.00","99.11","United States","-","USD","1.69","5.20","1.00","Sep 15, 2028","4.70","1.75","-","5.20","1.75","5.20","USD","Sep 14, 2018","Sep 14, 2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","204.14","0.00","204.14","2.00","2.00","95.90","France","-","USD","3.87","6.03","1.00","Jun 02, 2032","5.18","3.91","-","6.03","3.91","6.03","USD","Jun 02, 2026","Jun 02, 2026"
"IMRX","IMMUNEERING CLASS A","Health Care","Equity","204.05","0.00","204.05","54.00","54.00","3.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","204.02","0.00","204.02","2.00","2.00","94.66","United States","-","USD","7.03","6.18","1.00","Jan 25, 2041","5.42","7.00","-","6.19","6.99","6.19","USD","Jan 26, 2026","Jan 26, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","204.01","0.00","204.01","2.00","2.00","101.70","Germany","-","USD","1.11","6.09","1.00","Jan 18, 2029","6.72","1.12","-","5.24","1.13","5.24","USD","Jan 18, 2023","Jan 18, 2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","203.89","0.00","203.89","2.00","2.00","103.01","Germany","-","USD","3.38","5.53","1.00","Nov 21, 2030","6.38","3.44","-","5.51","3.32","5.51","USD","Nov 21, 2023","Nov 21, 2023"
"CLEAN","CLEAN SCIENCE AND TECHNOLOGY","Materials","Equity","203.67","0.00","203.67","29.00","29.00","6.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BRSAN.E","BORUSAN MANNESMANN BORU SANAYI VE","Materials","Equity","203.67","0.00","203.67","15.00","15.00","13.35","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 09, 1994"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","203.58","0.00","203.58","2.00","2.00","98.41","United States","-","USD","1.05","4.81","1.00","Dec 15, 2027","3.34","1.06","-","4.81","1.06","4.81","USD","Dec 11, 2017","Jan 31, 2018"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","203.58","0.00","203.58","2.00","2.00","95.24","Japan","-","USD","1.37","5.12","1.00","Apr 03, 2028","1.59","1.37","-","5.12","1.37","5.12","USD","Mar 03, 2021","Mar 03, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","203.58","0.00","203.58","2.00","2.00","98.44","United States","-","USD","1.52","4.86","1.00","Jun 15, 2028","3.85","1.52","-","4.86","1.52","4.86","USD","Jun 19, 2018","Jun 19, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","203.52","0.00","203.52","2.00","2.00","87.89","United States","-","USD","7.29","6.00","1.00","Jan 15, 2036","4.27","7.25","-","6.00","7.25","6.00","USD","Jul 15, 2015","Aug 20, 2015"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","203.52","0.00","203.52","2.00","2.00","98.18","Canada","-","USD","3.96","5.42","1.00","Jun 16, 2032","5.05","3.98","-","5.42","3.98","5.42","USD","Jun 16, 2026","Jun 16, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","203.31","0.00","203.31","2.00","2.00","98.68","Japan","-","USD","5.13","5.73","1.00","Feb 22, 2034","5.44","5.20","-","5.69","5.21","5.69","USD","Feb 22, 2023","Feb 22, 2023"
"OPBK","OP BANCORP","Financials","Equity","203.15","0.00","203.15","13.00","13.00","15.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","203.03","0.00","203.03","3.00","3.00","63.20","United States","-","USD","14.02","6.08","1.00","Jul 01, 2052","3.13","14.17","-","6.08","14.17","6.08","USD","Oct 24, 2019","Oct 24, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","203.03","0.00","203.03","2.00","2.00","97.03","United States","-","USD","2.19","6.40","1.00","Mar 30, 2029","5.05","2.21","-","6.40","2.21","6.40","USD","Jan 17, 2019","Jan 17, 2019"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","202.97","0.00","202.97","2.00","2.00","100.33","United States","-","USD","2.84","5.78","1.00","Jan 25, 2030","5.90","2.86","-","5.78","2.79","5.78","USD","May 07, 2024","May 07, 2024"
"PBFS","PIONEER BANCORP INC","Financials","Equity","202.85","0.00","202.85","11.00","11.00","18.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVGO","BROADCOM INC","Other","Fixed Income","202.82","0.00","202.82","2.00","2.00","92.90","United States","-","USD","5.20","5.99","1.00","Jan 15, 2033","4.60","5.19","-","5.99","5.19","5.99","USD","Jan 13, 2026","Jan 13, 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","202.78","0.00","202.78","2.00","2.00","102.75","Spain","-","USD","1.82","5.15","1.00","Nov 07, 2028","6.61","1.81","-","5.15","1.81","5.15","USD","Nov 07, 2023","Nov 07, 2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","202.77","0.00","202.77","2.00","2.00","96.70","United States","-","USD","5.42","5.51","1.00","May 01, 2033","4.90","5.47","-","5.51","5.47","5.51","USD","May 01, 2023","May 01, 2023"
"NYAX","NAYAX","Information Technology","Equity","202.75","0.00","202.75","4.00","4.00","49.82","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","202.72","0.00","202.72","2.00","2.00","99.09","Canada","-","USD","2.15","5.26","1.00","Mar 29, 2029","4.85","2.23","-","5.26","2.23","5.26","USD","Jan 29, 2019","Jan 29, 2019"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","202.47","0.00","202.47","2.00","2.00","99.73","United States","-","USD","3.05","5.29","1.00","Apr 01, 2030","5.20","3.07","-","5.29","3.07","5.29","USD","Feb 21, 2025","Feb 21, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","202.41","0.00","202.41","2.00","2.00","86.99","United States","-","USD","3.76","5.35","1.00","Nov 19, 2031","1.76","3.77","-","5.35","3.77","5.35","USD","Nov 19, 2020","Nov 19, 2020"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","202.36","0.00","202.36","2.00","2.00","104.69","Italy","-","USD","5.25","5.76","1.00","Jun 20, 2033","6.63","5.23","-","5.76","5.23","5.76","USD","Jun 20, 2023","Jun 20, 2023"
"AVEX","AEVEX CORP CLASS A","Industrials","Equity","202.25","0.00","202.25","19.00","19.00","10.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","202.25","0.00","202.25","9.00","9.00","22.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1988"
"IQV","IQVIA INC","Healthcare","Fixed Income","202.23","0.00","202.23","2.00","2.00","101.98","United States","-","USD","2.01","5.30","1.00","Feb 01, 2029","6.25","2.04","-","5.26","1.97","5.26","USD","Feb 01, 2024","Feb 26, 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","202.19","0.00","202.19","2.00","2.00","98.36","France","-","USD","6.00","5.42","1.00","Apr 05, 2034","5.15","6.06","-","5.42","6.06","5.42","USD","Apr 05, 2024","Apr 05, 2024"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","202.14","0.00","202.14","3.00","3.00","65.72","United States","-","USD","12.94","6.58","1.00","Mar 01, 2049","3.63","13.10","-","6.58","13.10","6.58","USD","Oct 31, 2019","Oct 31, 2019"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","202.10","0.00","202.10","2.00","2.00","98.05","Canada","-","USD","2.21","5.16","1.00","Mar 19, 2030","4.34","2.21","-","5.16","2.21","5.16","USD","Mar 19, 2026","Mar 19, 2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","202.10","0.00","202.10","2.00","2.00","97.13","United States","-","USD","2.89","5.29","1.00","Jan 15, 2030","4.30","2.90","-","5.29","2.90","5.29","USD","Sep 09, 2024","Sep 09, 2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","202.07","0.00","202.07","2.00","2.00","99.23","United States","-","USD","5.84","6.50","1.00","Jul 01, 2034","6.38","5.85","-","6.50","5.85","6.50","USD","Jan 01, 2025","May 22, 2025"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","201.86","0.00","201.86","2.00","2.00","99.18","United States","-","USD","2.95","5.15","1.00","Feb 11, 2031","4.94","2.95","-","5.15","2.95","5.15","USD","Feb 11, 2025","Feb 11, 2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","201.73","0.00","201.73","2.00","2.00","97.39","Canada","-","USD","3.44","5.27","1.00","Sep 08, 2031","4.58","3.45","-","5.27","3.45","5.27","USD","Sep 08, 2025","Sep 08, 2025"
"036540","SFA SEMICON LTD","Information Technology","Equity","201.61","0.00","201.61","35.00","35.00","5.75","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 14, 2001"
"BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","201.61","0.00","201.61","4,032.00","4,032.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 17, 2009"
"ABFRL","ADITYA BIRLA FASHION AND RETAIL","Consumer Discretionary","Equity","201.61","0.00","201.61","469.00","469.00","0.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"T","AT&T INC","Communications","Fixed Income","201.55","0.00","201.55","2.00","2.00","95.67","United States","-","USD","4.00","5.50","1.00","Apr 30, 2031","4.40","4.00","-","5.50","4.00","5.50","USD","Feb 05, 2026","Feb 05, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","201.49","0.00","201.49","2.00","2.00","96.40","Switzerland","-","USD","5.06","5.01","1.00","Oct 01, 2032","4.30","5.12","-","5.01","5.12","5.01","USD","Sep 13, 2022","Sep 13, 2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","201.45","0.00","201.45","2.00","2.00","95.66","Australia","-","USD","6.28","5.79","1.00","Sep 12, 2034","5.10","6.30","-","5.79","6.30","5.79","USD","Sep 12, 2024","Sep 12, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","201.42","0.00","201.42","2.00","2.00","89.62","United States","-","USD","4.05","5.30","1.00","Apr 01, 2031","2.63","4.06","-","5.30","4.06","5.30","USD","Mar 31, 2021","Mar 31, 2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","201.36","0.00","201.36","2.00","2.00","99.52","United States","-","USD","2.63","6.05","1.00","Nov 07, 2029","5.88","2.64","-","6.05","2.64","6.05","USD","Jan 07, 2025","Jan 07, 2025"
"BGS","B AND G FOODS INC","Consumer Staples","Equity","201.35","0.00","201.35","78.00","78.00","2.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2007"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","201.30","0.00","201.30","2.00","2.00","98.92","United States","-","USD","1.81","5.43","1.00","Nov 01, 2028","4.85","1.87","-","5.43","1.87","5.43","USD","Oct 22, 2018","Oct 22, 2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","201.24","0.00","201.24","2.00","2.00","99.60","United States","-","USD","1.27","4.80","1.00","Mar 15, 2028","4.50","1.30","-","4.80","1.30","4.80","USD","Nov 04, 2024","Nov 04, 2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","201.20","0.00","201.20","2.00","2.00","103.86","United States","-","USD","5.11","5.52","1.00","Mar 15, 2033","6.25","5.18","-","5.50","5.02","5.50","USD","Oct 28, 2022","Oct 28, 2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","201.18","0.00","201.18","2.00","2.00","102.24","Ireland","-","USD","3.36","5.50","1.00","Sep 30, 2030","6.15","3.42","-","5.48","3.29","5.48","USD","Sep 25, 2023","Sep 25, 2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","201.07","0.00","201.07","2.00","2.00","103.31","United States","-","USD","6.85","6.13","1.00","Apr 01, 2036","6.60","6.94","-","6.11","6.67","6.11","USD","Feb 23, 2016","Feb 23, 2016"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","201.03","0.00","201.03","2.00","2.00","95.24","United States","-","USD","7.25","6.68","1.00","Oct 01, 2056","6.20","7.25","-","6.87","7.19","6.87","USD","Jun 22, 2026","Jun 22, 2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","200.99","0.00","200.99","2.00","2.00","93.92","United States","-","USD","1.99","5.36","1.00","Dec 01, 2028","2.27","1.98","-","5.36","1.98","5.36","USD","Jun 01, 2022","Jun 10, 2022"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","200.91","0.00","200.91","2.00","2.00","98.00","United States","-","USD","6.82","6.39","1.00","Jan 25, 2036","6.10","6.83","-","6.39","6.83","6.39","USD","Feb 07, 2025","Feb 07, 2025"
"HCA","HCA INC","Healthcare","Fixed Income","200.82","0.00","200.82","2.00","2.00","96.46","United States","-","USD","5.32","5.66","1.00","May 15, 2033","5.00","5.34","-","5.66","5.34","5.66","USD","Apr 30, 2026","Apr 30, 2026"
"PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","200.81","0.00","200.81","3.00","3.00","76.74","United States","-","USD","11.82","6.18","1.00","May 01, 2045","4.05","11.95","-","6.18","11.95","6.18","USD","May 12, 2015","May 12, 2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","200.62","0.00","200.62","2.00","2.00","98.60","United States","-","USD","3.09","5.35","1.00","May 13, 2031","4.90","3.12","-","5.34","3.12","5.34","USD","May 13, 2025","May 13, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","200.61","0.00","200.61","2.00","2.00","97.95","Australia","-","USD","6.30","6.23","1.00","Jan 14, 2036","5.90","6.28","-","6.22","6.28","6.22","USD","Jan 14, 2025","Jan 14, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","200.56","0.00","200.56","2.00","2.00","99.53","France","-","USD","2.81","5.91","1.00","Jan 14, 2031","5.88","2.82","-","5.91","2.82","5.91","USD","Jan 14, 2025","Jan 14, 2025"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","200.49","0.00","200.49","2.00","2.00","87.87","India","-","USD","4.67","5.60","1.00","Jan 12, 2032","2.88","4.65","-","5.60","4.65","5.60","USD","Jan 12, 2022","Jan 12, 2022"
"FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","200.45","0.00","200.45","26.00","26.00","7.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","200.36","0.00","200.36","3.00","3.00","61.16","United States","-","USD","15.75","6.18","1.00","Jan 01, 2122","3.77","15.94","-","6.18","15.94","6.18","USD","Jan 26, 2022","Jan 26, 2022"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","200.31","0.00","200.31","2.00","2.00","96.90","Italy","-","USD","3.94","5.87","1.00","Jun 29, 2032","5.20","3.99","-","5.87","3.99","5.87","USD","Jun 29, 2026","Jun 29, 2026"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","200.25","0.00","200.25","2.00","2.00","98.82","United States","-","USD","1.22","4.81","1.00","Feb 09, 2029","4.01","1.20","-","4.81","1.20","4.81","USD","Feb 10, 2026","Feb 10, 2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","200.24","0.00","200.24","2.00","2.00","97.77","Switzerland","-","USD","5.96","5.36","1.00","Mar 08, 2034","4.99","6.02","-","5.36","6.02","5.36","USD","Mar 08, 2024","Mar 08, 2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","200.19","0.00","200.19","2.00","2.00","90.55","United States","-","USD","3.36","5.61","1.00","Jun 22, 2030","2.70","3.35","-","5.61","3.35","5.61","USD","Jun 22, 2021","Oct 28, 2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","200.13","0.00","200.13","2.00","2.00","99.86","United States","-","USD","2.96","5.20","1.00","Mar 01, 2030","5.15","2.99","-","5.20","2.99","5.20","USD","Feb 10, 2025","Feb 10, 2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","200.03","0.00","200.03","2.00","2.00","95.13","Italy","-","USD","7.15","5.93","1.00","May 18, 2036","5.25","7.17","-","5.93","7.17","5.93","USD","May 18, 2026","May 18, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","199.92","0.00","199.92","3.00","3.00","68.58","United States","-","USD","11.60","7.73","1.00","Mar 01, 2050","4.80","11.70","-","7.73","11.70","7.73","USD","Oct 24, 2019","Oct 24, 2019"
"PCYO","PURE CYCLE CORP","Utilities","Equity","199.85","0.00","199.85","19.00","19.00","10.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","199.83","0.00","199.83","2.00","2.00","84.78","United Arab Emirates","-","USD","4.74","6.01","1.00","Mar 31, 2036","2.63","4.72","-","6.01","4.72","6.01","USD","Nov 05, 2020","Nov 05, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","199.70","0.00","199.70","2.00","2.00","99.57","Germany","-","USD","1.30","5.37","1.00","Mar 27, 2028","5.05","1.32","-","5.37","1.32","5.37","USD","Mar 27, 2025","Mar 27, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","199.63","0.00","199.63","2.00","2.00","94.74","Saudi Arabia","-","USD","3.77","5.79","1.00","Feb 02, 2031","4.38","3.76","-","5.79","3.76","5.79","USD","Feb 02, 2026","Feb 02, 2026"
"BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","199.55","0.00","199.55","3.00","3.00","66.97","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","199.49","0.00","199.49","2.00","2.00","97.49","Canada","-","USD","6.23","5.99","1.00","Oct 01, 2034","5.58","6.26","-","5.99","6.26","5.99","USD","Apr 01, 2025","Aug 08, 2025"
"MSCI","MSCI INC","Other","Fixed Income","199.45","0.00","199.45","2.00","2.00","95.03","United States","-","USD","6.84","5.98","1.00","Sep 01, 2035","5.25","6.85","-","5.98","6.85","5.98","USD","Aug 08, 2025","Aug 08, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","199.39","0.00","199.39","2.00","2.00","89.36","United States","-","USD","3.30","5.29","1.00","May 15, 2030","1.95","3.30","-","5.29","3.30","5.29","USD","May 07, 2020","May 07, 2020"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","199.39","0.00","199.39","2.00","2.00","97.74","Switzerland","-","USD","4.10","5.50","1.00","Aug 07, 2032","5.05","4.12","-","5.50","4.12","5.50","USD","Aug 07, 2026","Aug 07, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","199.33","0.00","199.33","2.00","2.00","98.19","United Kingdom","-","USD","6.49","6.32","1.00","Jun 13, 2036","6.07","6.45","-","6.34","6.45","6.34","USD","Jun 13, 2025","Jun 13, 2025"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","199.26","0.00","199.26","2.00","2.00","85.68","France","-","USD","3.85","6.02","1.00","Jan 20, 2032","2.28","3.87","-","6.02","3.87","6.02","USD","Jan 20, 2021","Jan 20, 2021"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","199.26","0.00","199.26","2.00","2.00","97.22","Australia","-","USD","4.04","5.13","1.00","Jun 12, 2031","4.45","4.03","-","5.13","4.03","5.13","USD","May 14, 2026","May 14, 2026"
"CIA","CITIZENS INC CLASS A","Financials","Equity","199.25","0.00","199.25","48.00","48.00","4.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HWBK","HAWTHORN BANCSHARES","Financials","Equity","199.25","0.00","199.25","5.00","5.00","40.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2000"
"PLX","PROTALIX BIOTHERAPEUTICS","Health Care","Equity","199.25","0.00","199.25","74.00","74.00","2.69","Israel","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","199.20","0.00","199.20","2.00","2.00","99.03","Canada","-","USD","1.66","5.02","1.00","Aug 06, 2029","4.50","1.65","-","5.02","1.65","5.02","USD","Aug 06, 2025","Aug 06, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","199.20","0.00","199.20","2.00","2.00","101.32","Australia","-","USD","1.86","4.85","1.00","Nov 17, 2028","5.54","1.86","-","4.85","1.86","4.85","USD","Nov 17, 2023","Nov 17, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199.14","0.00","199.14","2.00","2.00","101.44","United States","-","USD","0.96","5.84","1.00","Nov 04, 2027","7.35","0.95","-","5.72","0.88","5.72","USD","Nov 04, 2022","Nov 04, 2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","199.14","0.00","199.14","2.00","2.00","99.95","United Kingdom","-","USD","3.05","5.67","1.00","Apr 15, 2031","5.69","3.08","-","5.67","3.08","5.67","USD","Jan 15, 2025","Jan 15, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","199.03","0.00","199.03","3.00","3.00","70.53","United States","-","USD","13.04","6.40","1.00","Mar 01, 2050","3.95","13.22","-","6.40","13.22","6.40","USD","Aug 19, 2019","Aug 19, 2019"
"ELMT","ELMET GROUP","Industrials","Equity","198.95","0.00","198.95","10.00","10.00","20.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2026"
"HCA","HCA INC","Healthcare","Fixed Income","198.83","0.00","198.83","2.00","2.00","100.16","United States","-","USD","1.43","5.09","1.00","Jun 01, 2028","5.20","1.46","-","5.09","1.39","5.09","USD","May 04, 2023","May 04, 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","198.83","0.00","198.83","2.00","2.00","99.11","United States","-","USD","2.94","5.28","1.00","Feb 12, 2031","5.05","2.94","-","5.28","2.94","5.28","USD","Feb 12, 2025","Feb 12, 2025"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","198.71","0.00","198.71","2.00","2.00","88.53","China","-","USD","4.23","5.89","1.00","Jul 13, 2031","3.06","4.21","-","5.89","4.21","5.89","USD","Jul 13, 2021","Jul 13, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","198.70","0.00","198.70","2.00","2.00","95.73","United States","-","USD","6.35","5.46","1.00","Dec 05, 2034","4.80","6.45","-","5.46","6.45","5.46","USD","Dec 05, 2014","Dec 05, 2014"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","198.58","0.00","198.58","3.00","3.00","79.11","United States","-","USD","8.84","5.61","1.00","Oct 01, 2039","3.03","8.84","-","5.61","8.84","5.61","USD","Aug 22, 2016","Aug 22, 2016"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","198.58","0.00","198.58","2.00","2.00","99.67","Canada","-","USD","5.92","5.68","1.00","Apr 05, 2034","5.63","5.97","-","5.68","5.97","5.68","USD","Apr 05, 2024","Apr 05, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198.54","0.00","198.54","2.00","2.00","97.05","United States","-","USD","5.25","6.32","1.00","Apr 06, 2033","5.75","5.25","-","6.32","5.25","6.32","USD","Jan 08, 2026","Jan 08, 2026"
"LTTS","L&T TECHNOLOGY SERVICES LTD","Industrials","Equity","198.50","0.00","198.50","5.00","5.00","43.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 2016"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","198.50","0.00","198.50","19,850.00","19,850.00","0.01","Indonesia","-","USD","0.00","5.03","-","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","198.45","0.00","198.45","2.00","2.00","97.64","United States","-","USD","6.82","5.34","1.00","Jul 23, 2035","5.00","6.87","-","5.34","6.87","5.34","USD","Jul 23, 2025","Jul 23, 2025"
"FOXA","FOX CORP","Communications","Fixed Income","198.41","0.00","198.41","2.00","2.00","103.47","United States","-","USD","5.48","5.88","1.00","Oct 13, 2033","6.50","5.54","-","5.87","5.38","5.87","USD","Oct 13, 2023","Oct 13, 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","198.40","0.00","198.40","2.00","2.00","98.97","United States","-","USD","3.11","5.37","1.00","May 20, 2031","5.07","3.13","-","5.37","3.13","5.37","USD","May 20, 2025","May 20, 2025"
"INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","198.34","0.00","198.34","16.00","16.00","12.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","198.28","0.00","198.28","2.00","2.00","98.95","United States","-","USD","2.74","5.50","1.00","Dec 01, 2029","5.13","2.75","-","5.50","2.75","5.50","USD","Dec 05, 2024","Dec 05, 2024"
"EQT","EQT CORP","Energy","Fixed Income","198.28","0.00","198.28","2.00","2.00","97.55","United States","-","USD","3.58","5.41","1.00","Jan 15, 2031","4.75","3.70","-","5.41","3.70","5.41","USD","Jul 15, 2025","Sep 08, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","198.21","0.00","198.21","2.00","2.00","97.84","United States","-","USD","5.14","5.36","1.00","Jan 15, 2033","4.95","5.18","-","5.36","5.18","5.36","USD","Jan 06, 2023","Jan 06, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","198.21","0.00","198.21","2.00","2.00","94.02","United States","-","USD","7.26","5.79","1.00","Mar 15, 2036","4.95","7.28","-","5.79","7.28","5.79","USD","Mar 02, 2026","Mar 02, 2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","198.15","0.00","198.15","2.00","2.00","99.67","United States","-","USD","1.44","5.09","1.00","Jun 01, 2028","4.88","1.47","-","5.09","1.47","5.09","USD","May 12, 2023","May 12, 2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","198.08","0.00","198.08","2.00","2.00","106.30","Luxembourg","-","USD","4.75","5.56","1.00","Nov 29, 2032","6.80","4.84","-","5.52","4.67","5.52","USD","Nov 29, 2022","Nov 29, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","198.04","0.00","198.04","2.00","2.00","88.36","United States","-","USD","4.63","5.72","1.00","Jan 12, 2032","3.10","4.62","-","5.72","4.62","5.72","USD","Jan 11, 2022","Jan 11, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198.03","0.00","198.03","2.00","2.00","99.61","United States","-","USD","3.69","6.15","1.00","Mar 05, 2031","6.05","3.73","-","6.15","3.73","6.15","USD","Jan 05, 2024","Jan 05, 2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","198.03","0.00","198.03","2.00","2.00","99.01","Netherlands","-","USD","1.80","5.10","1.00","Oct 02, 2028","4.55","1.80","-","5.10","1.80","5.10","USD","Oct 02, 2018","Oct 02, 2018"
"HSBC","HSBC USA INC","Banking","Fixed Income","197.97","0.00","197.97","2.00","2.00","99.51","United States","-","USD","1.48","4.98","1.00","Jun 03, 2028","4.65","1.48","-","4.98","1.48","4.98","USD","Jun 03, 2025","Jun 03, 2025"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","197.97","0.00","197.97","2.00","2.00","94.53","Saudi Arabia","-","USD","3.49","5.72","1.00","Sep 17, 2030","4.13","3.49","-","5.72","3.49","5.72","USD","Sep 17, 2025","Sep 17, 2025"
"PUUILO","PUUILO","Consumer Discretionary","Equity","197.92","0.00","197.92","9.00","9.00","21.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","197.91","0.00","197.91","2.00","2.00","95.60","United States","-","USD","1.53","5.77","1.00","Jun 15, 2028","2.88","1.53","-","5.77","1.53","5.77","USD","Jun 10, 2021","Jun 10, 2021"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","197.85","0.00","197.85","2.00","2.00","98.55","United States","-","USD","2.54","5.16","1.00","Aug 17, 2029","4.60","2.56","-","5.16","2.56","5.16","USD","Aug 17, 2026","Aug 17, 2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","197.85","0.00","197.85","2.00","2.00","91.92","Mexico","-","USD","3.21","5.43","1.00","May 07, 2030","2.88","3.22","-","5.43","3.22","5.43","USD","May 07, 2020","May 07, 2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","197.83","0.00","197.83","2.00","2.00","101.89","Netherlands","-","USD","5.41","5.81","1.00","Sep 11, 2034","6.11","5.51","-","5.77","5.51","5.77","USD","Sep 11, 2023","Sep 11, 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","197.66","0.00","197.66","2.00","2.00","99.09","United States","-","USD","3.10","5.36","1.00","May 15, 2031","5.08","3.11","-","5.36","3.11","5.36","USD","May 15, 2025","May 15, 2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","197.48","0.00","197.48","2.00","2.00","91.68","United States","-","USD","3.30","5.23","1.00","Jun 01, 2030","2.65","3.30","-","5.23","3.30","5.23","USD","May 18, 2020","May 18, 2020"
"CFBK","CF BANKSHARES INC","Financials","Equity","197.44","0.00","197.44","6.00","6.00","35.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIKN","EIKON THERAPEUTICS","Health Care","Equity","197.44","0.00","197.44","31.00","31.00","6.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","197.35","0.00","197.35","2.00","2.00","96.45","Canada","-","USD","3.47","9.18","1.00","Sep 22, 2031","4.35","3.43","-","5.37","3.50","5.37","USD","Sep 22, 2025","Sep 22, 2025"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","197.25","0.00","197.25","4.00","4.00","56.04","United States","-","USD","15.26","5.93","1.00","Apr 01, 2051","2.50","15.46","-","5.93","15.46","5.93","USD","Jan 27, 2021","Jan 27, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","197.25","0.00","197.25","3.00","3.00","72.68","United States","-","USD","10.71","8.14","1.00","May 01, 2047","5.38","10.78","-","8.14","10.78","8.14","USD","Nov 01, 2017","Nov 27, 2017"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","197.25","0.00","197.25","3.00","3.00","78.11","United States","-","USD","12.16","5.89","1.00","Nov 15, 2047","4.00","12.29","-","5.89","12.29","5.89","USD","Mar 28, 2013","Mar 28, 2013"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","197.23","0.00","197.23","2.00","2.00","98.86","United States","-","USD","2.50","5.88","1.00","Aug 13, 2029","5.43","2.51","-","5.88","2.51","5.88","USD","Aug 13, 2026","Aug 13, 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197.17","0.00","197.17","2.00","2.00","93.10","Japan","-","USD","2.97","5.48","1.00","Jan 16, 2030","3.10","2.96","-","5.48","2.96","5.48","USD","Jan 16, 2020","Jan 16, 2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","197.17","0.00","197.17","2.00","2.00","101.27","Canada","-","USD","0.96","4.67","1.00","Nov 01, 2027","6.00","0.95","-","4.67","0.95","4.67","USD","Oct 25, 2022","Oct 25, 2022"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","197.14","0.00","197.14","18.00","18.00","10.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","196.98","0.00","196.98","2.00","2.00","87.51","United Kingdom","-","USD","3.56","5.07","1.00","Aug 06, 2030","1.38","3.56","-","5.07","3.56","5.07","USD","Aug 06, 2020","Aug 06, 2020"
"PNC","PNC BANK NA","Banking","Fixed Income","196.92","0.00","196.92","2.00","2.00","98.49","United States","-","USD","1.63","4.97","1.00","Jul 26, 2028","4.05","1.63","-","4.97","1.63","4.97","USD","Jul 26, 2018","Jul 26, 2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","196.88","0.00","196.88","2.00","2.00","95.92","United States","-","USD","4.90","5.48","1.00","Aug 15, 2032","4.65","4.93","-","5.48","4.93","5.48","USD","Aug 08, 2022","Aug 08, 2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","196.80","0.00","196.80","2.00","2.00","97.72","United Kingdom","-","USD","2.27","5.78","1.00","May 08, 2030","4.45","2.28","-","5.43","2.29","5.43","USD","May 08, 2019","May 08, 2019"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196.80","0.00","196.80","2.00","2.00","98.49","Germany","-","USD","1.87","5.55","1.00","Nov 13, 2028","4.75","1.86","-","5.55","1.86","5.55","USD","Nov 13, 2018","Nov 13, 2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","196.55","0.00","196.55","2.00","2.00","99.18","United Kingdom","-","USD","2.60","5.48","1.00","Sep 15, 2030","5.31","2.60","-","5.48","2.60","5.48","USD","Sep 15, 2026","Sep 15, 2026"
"GOGO","GOGO","Communication","Equity","196.54","0.00","196.54","78.00","78.00","2.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RXST","RXSIGHT","Health Care","Equity","196.54","0.00","196.54","39.00","39.00","4.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"819","TIANNENG POWER INTERNATIONAL","Consumer Discretionary","Equity","196.44","0.00","196.44","479.00","479.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","196.38","0.00","196.38","2.00","2.00","94.90","United States","-","USD","6.84","6.72","1.00","Mar 15, 2056","6.05","6.97","-","6.81","6.92","6.81","USD","Sep 25, 2025","Sep 25, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","196.38","0.00","196.38","2.00","2.00","89.94","Canada","-","USD","4.79","5.39","1.00","Mar 10, 2032","3.20","4.78","-","5.39","4.78","5.39","USD","Mar 10, 2022","Mar 10, 2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","196.36","0.00","196.36","2.00","2.00","96.20","Canada","-","USD","3.60","5.31","1.00","Nov 03, 2031","4.30","3.61","-","5.31","3.61","5.31","USD","Nov 03, 2025","Nov 03, 2025"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Healthcare","Fixed Income","196.36","0.00","196.36","3.00","3.00","60.17","United States","-","USD","14.15","6.28","1.00","Jul 01, 2051","3.08","14.32","-","6.28","14.32","6.28","USD","Nov 16, 2021","Nov 16, 2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","196.36","0.00","196.36","3.00","3.00","75.56","United States","-","USD","13.66","6.00","1.00","Jul 01, 2052","4.13","13.83","-","6.00","13.83","6.00","USD","Dec 05, 2012","Dec 05, 2012"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","196.34","0.00","196.34","2.00","2.00","101.36","Norway","-","USD","5.23","5.75","1.00","Jun 13, 2033","6.00","5.28","-","5.74","5.12","5.74","USD","Jun 13, 2023","Jun 13, 2023"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","196.30","0.00","196.30","2.00","2.00","99.78","United States","-","USD","1.15","4.88","1.00","Jan 27, 2028","4.70","1.17","-","4.88","1.17","4.88","USD","Jan 27, 2023","Jan 27, 2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","196.25","0.00","196.25","2.00","2.00","100.91","United States","-","USD","4.32","5.94","1.00","Jan 25, 2032","6.15","4.35","-","5.94","4.23","5.94","USD","May 07, 2024","May 07, 2024"
"ALCO","ALICO INC","Consumer Staples","Equity","196.24","0.00","196.24","5.00","5.00","38.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","196.13","0.00","196.13","2.00","2.00","94.49","Japan","-","USD","6.60","7.01","1.00","Sep 10, 2055","5.88","6.72","-","6.71","6.68","6.71","USD","Sep 10, 2025","Sep 10, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","196.12","0.00","196.12","2.00","2.00","96.23","Germany","-","USD","3.72","5.63","1.00","Feb 06, 2032","4.72","3.74","-","5.63","3.74","5.63","USD","Feb 06, 2026","Feb 06, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","196.05","0.00","196.05","2.00","2.00","97.28","United Kingdom","-","USD","7.07","6.02","1.00","Aug 17, 2037","5.70","7.29","-","6.02","7.29","6.02","USD","Aug 17, 2026","Aug 17, 2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","195.81","0.00","195.81","2.00","2.00","91.19","United States","-","USD","3.84","5.61","1.00","Jan 30, 2031","3.25","3.84","-","5.61","3.84","5.61","USD","May 05, 2020","May 05, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","195.69","0.00","195.69","2.00","2.00","97.62","Japan","-","USD","3.24","5.41","1.00","Jul 08, 2031","4.71","3.27","-","5.41","3.28","5.41","USD","Jul 08, 2025","Jul 08, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","195.67","0.00","195.67","2.00","2.00","95.45","United States","-","USD","4.92","5.43","1.00","Aug 15, 2032","4.50","4.95","-","5.43","4.95","5.43","USD","Aug 11, 2022","Aug 11, 2022"
"RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","195.64","0.00","195.64","6.00","6.00","30.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","195.56","0.00","195.56","2.00","2.00","96.26","United States","-","USD","3.71","5.52","1.00","Jan 28, 2032","4.62","3.73","-","5.52","3.73","5.52","USD","Jan 28, 2026","Jan 28, 2026"
"ALLINA","ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","195.47","0.00","195.47","3.00","3.00","60.49","United States","-","USD","14.47","6.00","1.00","Nov 15, 2051","2.90","14.64","-","6.00","14.64","6.00","USD","Nov 10, 2021","Nov 10, 2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","195.44","0.00","195.44","2.00","2.00","96.42","United States","-","USD","3.54","5.60","1.00","Nov 15, 2030","4.60","3.54","-","5.60","3.54","5.60","USD","Nov 13, 2025","Nov 13, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","195.30","0.00","195.30","2.00","2.00","98.96","United States","-","USD","6.25","6.06","1.00","Jan 07, 2035","5.90","6.28","-","6.06","6.28","6.06","USD","Jan 07, 2025","Jan 07, 2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195.07","0.00","195.07","2.00","2.00","97.90","United Kingdom","-","USD","2.21","5.20","1.00","Mar 23, 2029","4.25","2.23","-","5.20","2.23","5.20","USD","Mar 23, 2026","Mar 23, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","195.01","0.00","195.01","2.00","2.00","93.63","United Kingdom","-","USD","6.77","6.13","1.00","Jan 13, 2037","5.24","7.00","-","6.13","7.00","6.13","USD","Jan 13, 2026","Jan 13, 2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","195.01","0.00","195.01","2.00","2.00","98.68","United Kingdom","-","USD","2.23","5.24","1.00","Mar 27, 2029","4.65","2.23","-","5.24","2.23","5.24","USD","Mar 27, 2026","Mar 27, 2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","194.97","0.00","194.97","2.00","2.00","97.83","United States","-","USD","6.73","5.87","1.00","Aug 15, 2035","5.55","6.76","-","5.87","6.76","5.87","USD","Feb 27, 2025","Feb 27, 2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","194.95","0.00","194.95","2.00","2.00","100.14","United States","-","USD","1.43","5.35","1.00","Jun 01, 2028","5.45","1.46","-","5.35","1.38","5.35","USD","May 17, 2023","May 17, 2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","194.95","0.00","194.95","2.00","2.00","100.32","France","-","USD","1.57","5.10","1.00","Jul 12, 2028","5.30","1.57","-","5.10","1.57","5.10","USD","Jan 12, 2023","Jan 12, 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","194.88","0.00","194.88","2.00","2.00","89.42","United States","-","USD","3.38","4.91","1.00","Jun 01, 2030","1.65","3.37","-","4.91","3.37","4.91","USD","May 01, 2020","May 01, 2020"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","194.82","0.00","194.82","2.00","2.00","98.84","Kazakhstan","-","USD","3.13","5.75","1.00","Apr 24, 2030","5.38","3.12","-","5.75","3.12","5.75","USD","Apr 24, 2018","Apr 24, 2018"
"TG","TREDEGAR CORP","Materials","Equity","194.74","0.00","194.74","27.00","27.00","7.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 1989"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","194.64","0.00","194.64","2.00","2.00","93.24","United States","-","USD","3.01","5.09","1.00","Jan 31, 2030","2.80","3.01","-","5.09","3.01","5.09","USD","Jan 15, 2020","Jan 15, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","194.64","0.00","194.64","2.00","2.00","98.50","United States","-","USD","2.39","5.37","1.00","Jun 18, 2029","4.75","2.39","-","5.37","2.39","5.37","USD","Jun 18, 2026","Jun 18, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","194.58","0.00","194.58","2.00","2.00","99.54","United States","-","USD","2.70","5.15","1.00","Nov 19, 2034","5.59","2.69","-","5.76","2.69","5.76","USD","Nov 19, 2024","Nov 19, 2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","194.45","0.00","194.45","2.00","2.00","100.01","United Kingdom","-","USD","2.12","4.84","1.00","Feb 26, 2029","4.85","2.14","-","4.84","2.14","4.84","USD","Feb 26, 2024","Feb 26, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","194.45","0.00","194.45","2.00","2.00","90.46","United States","-","USD","3.40","5.14","1.00","Jul 01, 2030","2.25","3.41","-","5.14","3.41","5.14","USD","May 18, 2020","May 18, 2020"
"RSVR","RESERVOIR MEDIA INC","Communication","Equity","194.44","0.00","194.44","19.00","19.00","10.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","194.43","0.00","194.43","2.00","2.00","98.79","Australia","-","USD","6.51","5.48","1.00","Feb 21, 2035","5.30","6.56","-","5.48","6.56","5.48","USD","Feb 21, 2025","Feb 21, 2025"
"HCA","HCA INC","Healthcare","Fixed Income","194.43","0.00","194.43","2.00","2.00","94.95","United States","-","USD","5.04","5.60","1.00","Nov 15, 2032","4.60","5.05","-","5.60","5.05","5.60","USD","Oct 31, 2025","Oct 31, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","194.39","0.00","194.39","2.00","2.00","99.16","United States","-","USD","2.87","5.09","1.00","Jan 15, 2030","4.80","2.89","-","5.09","2.89","5.09","USD","Jul 25, 2024","Jul 25, 2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","194.38","0.00","194.38","2.00","2.00","98.41","United States","-","USD","7.30","5.84","1.00","Aug 15, 2036","5.63","7.33","-","5.84","7.33","5.84","USD","Aug 14, 2026","Aug 14, 2026"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","194.37","0.00","194.37","95.00","95.00","2.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","194.27","0.00","194.27","2.00","2.00","97.90","Canada","-","USD","2.10","5.08","1.00","Feb 02, 2030","4.25","2.09","-","5.08","2.09","5.08","USD","Feb 02, 2026","Feb 02, 2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","194.14","0.00","194.14","2.00","2.00","99.52","United States","-","USD","2.92","5.91","1.00","Mar 15, 2030","5.75","2.99","-","5.91","2.99","5.91","USD","Feb 28, 2025","Feb 28, 2025"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","194.14","0.00","194.14","2.00","2.00","98.03","United States","-","USD","1.87","5.11","1.00","Oct 23, 2029","4.37","1.86","-","5.11","1.86","5.11","USD","Oct 23, 2025","Oct 23, 2025"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","194.01","0.00","194.01","2.00","2.00","93.22","Saudi Arabia","-","USD","6.40","5.83","1.00","Oct 02, 2034","4.75","6.42","-","5.83","6.42","5.83","USD","Oct 02, 2024","Oct 02, 2024"
"ADNOCM","ADNOC MURBAN SUKUK LIMITED 144A","Owned No Guarantee","Fixed Income","193.97","0.00","193.97","2.00","2.00","94.91","United Arab Emirates","-","USD","6.66","5.51","1.00","May 06, 2035","4.75","6.70","-","5.51","6.70","5.51","USD","May 06, 2025","May 06, 2025"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","193.90","0.00","193.90","2.00","2.00","102.06","United States","-","USD","2.84","5.60","1.00","Feb 15, 2030","6.30","2.90","-","5.57","2.76","5.57","USD","Feb 15, 2024","May 01, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","193.77","0.00","193.77","2.00","2.00","99.10","United Kingdom","-","USD","1.68","5.08","1.00","Aug 16, 2028","4.55","1.67","-","5.08","1.67","5.08","USD","Aug 16, 2018","Aug 16, 2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","193.70","0.00","193.70","3.00","3.00","72.88","Canada","-","USD","11.01","6.19","1.00","Nov 15, 2042","3.50","11.05","-","6.19","11.05","6.19","USD","Nov 20, 2012","Nov 20, 2012"
"XEL","NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","193.70","0.00","193.70","2.00","2.00","89.54","United States","-","USD","9.50","5.97","1.00","Aug 15, 2040","4.85","9.57","-","5.97","9.57","5.97","USD","Aug 11, 2010","Aug 11, 2010"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","193.55","0.00","193.55","2.00","2.00","100.26","United States","-","USD","5.78","5.66","1.00","Mar 15, 2034","5.70","5.91","-","5.65","5.58","5.65","USD","Sep 08, 2023","Sep 08, 2023"
"SERV","SERVE ROBOTICS","Consumer Discretionary","Equity","193.54","0.00","193.54","73.00","73.00","2.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","193.51","0.00","193.51","2.00","2.00","98.80","United States","-","USD","6.15","5.79","1.00","Sep 01, 2034","5.60","6.19","-","5.79","6.19","5.79","USD","Jun 21, 2024","Jun 21, 2024"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","193.51","0.00","193.51","2.00","2.00","94.03","Japan","-","USD","6.95","6.28","1.00","Apr 22, 2037","5.41","7.22","-","6.26","7.22","6.26","USD","Apr 22, 2026","Apr 22, 2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","193.47","0.00","193.47","2.00","2.00","99.99","United States","-","USD","3.76","5.45","1.00","Mar 13, 2031","5.45","3.81","-","5.45","3.81","5.45","USD","Sep 13, 2024","Dec 31, 2024"
"2013","WEIMOB INC","Information Technology","Equity","193.34","0.00","193.34","2,148.00","2,148.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","193.34","0.00","193.34","50.00","50.00","3.84","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","193.34","0.00","193.34","2.00","2.00","98.88","United States","-","USD","3.15","5.22","1.00","Jun 15, 2030","4.88","3.21","-","5.22","3.21","5.22","USD","Oct 25, 2019","Oct 25, 2019"
"IPSC","CENTURY THERAPEUTICS","Health Care","Equity","193.24","0.00","193.24","116.00","116.00","1.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","193.10","0.00","193.10","2.00","2.00","95.49","United States","-","USD","3.11","5.08","1.00","Apr 01, 2030","3.63","3.14","-","5.08","3.14","5.08","USD","Mar 25, 2020","Mar 25, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","192.97","0.00","192.97","2.00","2.00","97.19","Japan","-","USD","6.39","5.81","1.00","May 13, 2036","5.42","6.54","-","5.81","6.54","5.81","USD","Feb 13, 2025","Feb 13, 2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","192.85","0.00","192.85","2.00","2.00","100.37","United States","-","USD","1.21","4.95","1.00","Mar 01, 2028","5.25","1.26","-","4.93","1.18","4.93","USD","Feb 23, 2023","Feb 23, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","192.85","0.00","192.85","2.00","2.00","99.36","United States","-","USD","2.31","5.42","1.00","Jun 01, 2029","5.15","2.33","-","5.42","2.33","5.42","USD","Mar 01, 2024","Mar 01, 2024"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Healthcare","Fixed Income","192.81","0.00","192.81","3.00","3.00","57.63","United States","-","USD","14.65","5.98","1.00","Feb 01, 2050","2.59","14.83","-","5.98","14.83","5.98","USD","Jul 07, 2020","Jul 07, 2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","192.81","0.00","192.81","3.00","3.00","62.01","United States","-","USD","14.28","6.16","1.00","Aug 15, 2051","3.15","14.47","-","6.16","14.47","6.16","USD","Aug 13, 2021","Aug 13, 2021"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","192.81","0.00","192.81","3.00","3.00","60.32","United States","-","USD","13.67","6.42","1.00","Jun 01, 2050","3.13","13.83","-","6.42","13.83","6.42","USD","Dec 10, 2020","Dec 10, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","192.79","0.00","192.79","2.00","2.00","98.59","Japan","-","USD","2.45","5.28","1.00","Jul 13, 2030","4.78","2.45","-","5.28","2.45","5.28","USD","Jul 13, 2026","Jul 13, 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","192.68","0.00","192.68","2.00","2.00","97.93","United States","-","USD","6.36","5.71","1.00","Feb 12, 2036","5.42","6.49","-","5.71","6.49","5.71","USD","Feb 12, 2025","Feb 12, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","192.68","0.00","192.68","2.00","2.00","100.14","United States","-","USD","6.94","5.23","1.00","Sep 01, 2035","5.25","6.93","-","5.23","6.93","5.23","USD","Aug 31, 2005","Aug 31, 2005"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","192.64","0.00","192.64","2.00","2.00","86.28","Switzerland","-","USD","4.69","5.17","1.00","Dec 13, 2031","2.08","4.68","-","5.17","4.68","5.17","USD","Dec 13, 2021","Dec 13, 2021"
"MBI","MBIA INC","Financials","Equity","192.63","0.00","192.63","43.00","43.00","4.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1987"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","192.60","0.00","192.60","2.00","2.00","100.29","Spain","-","USD","2.15","5.52","1.00","Mar 14, 2030","5.54","2.17","-","5.40","2.17","5.40","USD","Mar 14, 2024","Mar 14, 2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","192.54","0.00","192.54","2.00","2.00","99.29","United States","-","USD","2.12","5.61","1.00","Mar 15, 2030","5.38","3.02","-","5.61","3.02","5.61","USD","Aug 30, 2021","Aug 30, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","192.47","0.00","192.47","2.00","2.00","94.94","United States","-","USD","6.27","6.29","1.00","Sep 19, 2039","5.41","6.24","-","6.23","6.23","6.23","USD","Sep 19, 2024","Sep 19, 2024"
"GASBCM","TMS ISSUER SARL 144A","Energy","Fixed Income","192.43","0.00","192.43","2.00","2.00","99.59","Saudi Arabia","-","USD","3.25","5.90","1.00","Aug 23, 2032","5.78","3.24","-","5.90","3.24","5.90","USD","Feb 23, 2023","Feb 23, 2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","192.42","0.00","192.42","2.00","2.00","99.78","United States","-","USD","1.27","4.81","1.00","Mar 15, 2028","4.65","1.30","-","4.81","1.30","4.81","USD","Feb 26, 2025","Feb 26, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","192.42","0.00","192.42","2.00","2.00","97.01","Spain","-","USD","3.89","5.73","1.00","May 08, 2031","4.97","3.88","-","5.73","3.88","5.73","USD","May 08, 2026","May 08, 2026"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","192.42","0.00","192.42","2.00","2.00","98.92","Canada","-","USD","1.16","4.96","1.00","Jan 20, 2029","4.17","1.15","-","4.96","1.15","4.96","USD","Jan 20, 2026","Jan 20, 2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","192.35","0.00","192.35","2.00","2.00","97.52","United States","-","USD","5.92","5.29","1.00","Feb 15, 2034","4.88","5.98","-","5.29","5.98","5.29","USD","Aug 03, 2023","Aug 03, 2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","192.35","0.00","192.35","2.00","2.00","99.86","United States","-","USD","2.11","5.16","1.00","Mar 01, 2029","5.10","2.15","-","5.16","2.15","5.16","USD","Feb 15, 2024","Feb 15, 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","192.35","0.00","192.35","2.00","2.00","99.27","United States","-","USD","1.41","5.10","1.00","May 15, 2028","4.60","1.43","-","5.10","1.43","5.10","USD","May 13, 2025","May 13, 2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","192.29","0.00","192.29","2.00","2.00","97.69","Japan","-","USD","3.27","5.39","1.00","Jul 08, 2030","4.69","3.28","-","5.39","3.28","5.39","USD","Jul 02, 2025","Jul 02, 2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","192.29","0.00","192.29","2.00","2.00","97.02","United Kingdom","-","USD","4.00","5.54","1.00","Jun 18, 2031","4.80","4.01","-","5.54","4.01","5.54","USD","Jun 18, 2026","Jun 18, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","192.27","0.00","192.27","2.00","2.00","87.33","United Kingdom","-","USD","4.45","5.80","1.00","Nov 24, 2032","2.89","4.51","-","5.80","4.51","5.80","USD","Nov 24, 2021","Nov 24, 2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","192.23","0.00","192.23","2.00","2.00","91.49","United States","-","USD","3.15","5.19","1.00","Mar 15, 2030","2.40","3.15","-","5.19","3.15","5.19","USD","Mar 16, 2020","Mar 16, 2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","192.23","0.00","192.23","2.00","2.00","98.59","United States","-","USD","2.94","5.52","1.00","Feb 15, 2030","5.05","2.95","-","5.52","2.95","5.52","USD","Dec 16, 2024","Dec 16, 2024"
"PALI","PALISADE BIO INC","Health Care","Equity","192.03","0.00","192.03","154.00","154.00","1.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","191.92","0.00","191.92","2.00","2.00","96.33","United States","-","USD","3.55","5.29","1.00","Nov 14, 2031","4.34","3.56","-","5.29","3.56","5.29","USD","Nov 14, 2025","Nov 14, 2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","191.86","0.00","191.86","2.00","2.00","92.49","Brazil","-","USD","3.73","6.05","1.00","Jan 15, 2031","4.00","3.73","-","6.05","3.73","6.05","USD","Sep 14, 2020","Sep 14, 2020"
"ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","191.73","0.00","191.73","45.00","45.00","4.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2014"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","191.68","0.00","191.68","2.00","2.00","98.14","Germany","-","USD","4.06","5.58","1.00","Jul 20, 2031","5.13","4.07","-","5.58","4.07","5.58","USD","Jul 20, 2026","Jul 20, 2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","191.61","0.00","191.61","2.00","2.00","97.38","United States","-","USD","2.55","5.07","1.00","Aug 18, 2029","4.05","2.58","-","5.07","2.58","5.07","USD","Aug 18, 2022","Aug 18, 2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","191.61","0.00","191.61","2.00","2.00","98.46","United States","-","USD","2.61","6.72","1.00","Nov 09, 2029","6.15","2.62","-","6.72","2.62","6.72","USD","Nov 09, 2022","Nov 09, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","191.60","0.00","191.60","2.00","2.00","97.09","United States","-","USD","6.51","5.64","1.00","Feb 15, 2035","5.20","6.55","-","5.64","6.55","5.64","USD","Oct 31, 2024","Oct 31, 2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","191.60","0.00","191.60","2.00","2.00","100.65","United States","-","USD","6.39","5.35","1.00","Jan 16, 2035","5.45","6.45","-","5.35","6.29","5.35","USD","Jan 16, 2025","Jan 16, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","191.48","0.00","191.48","2.00","2.00","97.13","United States","-","USD","4.99","5.07","1.00","Sep 15, 2032","4.50","5.05","-","5.07","5.05","5.07","USD","Sep 19, 2022","Sep 19, 2022"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","191.48","0.00","191.48","2.00","2.00","102.92","United States","-","USD","7.53","5.78","1.00","May 15, 2037","6.15","7.51","-","5.78","7.51","5.78","USD","Nov 16, 2006","Nov 16, 2006"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","191.43","0.00","191.43","2.00","2.00","98.39","United Kingdom","-","USD","4.76","5.53","1.00","Aug 17, 2032","5.20","4.87","-","5.53","4.87","5.53","USD","Aug 17, 2026","Aug 17, 2026"
"SES","SES AI CLASS A","Industrials","Equity","191.43","0.00","191.43","245.00","245.00","0.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","191.27","0.00","191.27","87.00","87.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","191.18","0.00","191.18","2.00","2.00","98.56","United States","-","USD","1.40","5.19","1.00","May 15, 2028","4.20","1.43","-","5.19","1.43","5.19","USD","Apr 19, 2018","Apr 19, 2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","191.18","0.00","191.18","2.00","2.00","99.18","United States","-","USD","1.39","5.15","1.00","May 25, 2028","4.60","1.45","-","5.15","1.45","5.15","USD","May 25, 2019","May 31, 2019"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","191.03","0.00","191.03","3.00","3.00","64.20","United States","-","USD","13.80","6.08","1.00","Jan 01, 2050","3.18","13.98","-","6.08","13.98","6.08","USD","May 14, 2020","May 14, 2020"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","191.03","0.00","191.03","3.00","3.00","59.48","United States","-","USD","13.76","7.13","1.00","Aug 06, 2061","3.97","13.93","-","7.13","13.93","7.13","USD","Aug 06, 2021","Aug 06, 2021"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","191.00","0.00","191.00","2.00","2.00","92.18","Mexico","-","USD","3.93","5.80","1.00","Jul 11, 2031","3.88","4.14","-","5.80","4.14","5.80","USD","Jan 12, 2021","Jan 12, 2021"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","191.00","0.00","191.00","2.00","2.00","100.82","Denmark","-","USD","2.11","5.45","1.00","Mar 01, 2030","5.71","2.13","-","5.32","2.13","5.32","USD","Mar 01, 2024","Mar 01, 2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","190.73","0.00","190.73","2.00","2.00","98.27","United States","-","USD","5.85","5.54","1.00","Feb 15, 2034","5.25","5.90","-","5.54","5.90","5.54","USD","Feb 13, 2024","Feb 13, 2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","190.69","0.00","190.69","2.00","2.00","95.52","United States","-","USD","3.80","5.69","1.00","Feb 15, 2031","4.50","3.79","-","5.69","3.79","5.69","USD","Oct 06, 2025","Oct 06, 2025"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","190.69","0.00","190.69","2.00","2.00","99.08","Switzerland","-","USD","1.31","4.94","1.00","Mar 16, 2029","4.30","1.30","-","4.94","1.30","4.94","USD","Mar 16, 2026","Mar 16, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","190.69","0.00","190.69","2.00","2.00","98.48","United States","-","USD","2.03","4.98","1.00","Jan 15, 2029","4.25","2.04","-","4.98","2.04","4.98","USD","Mar 28, 2023","Mar 28, 2023"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","190.68","0.00","190.68","18.00","18.00","10.84","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 02, 2015"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","190.59","0.00","190.59","4.00","4.00","52.38","United States","-","USD","16.08","6.18","1.00","Oct 01, 2120","3.23","16.27","-","6.18","16.27","6.18","USD","Feb 04, 2020","Feb 04, 2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","190.57","0.00","190.57","2.00","2.00","101.61","United States","-","USD","2.48","7.17","1.00","Dec 01, 2054","7.13","2.55","-","6.49","2.45","6.49","USD","May 23, 2024","May 23, 2024"
"OVBC","OHIO VALLEY BANC CORP","Financials","Equity","190.53","0.00","190.53","4.00","4.00","49.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1994"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","190.52","0.00","190.52","2.00","2.00","98.55","United States","-","USD","5.66","5.95","1.00","Feb 02, 2035","5.71","5.77","-","5.95","5.77","5.95","USD","Feb 02, 2024","Feb 02, 2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","190.44","0.00","190.44","2.00","2.00","93.93","Canada","-","USD","4.60","6.24","1.00","May 04, 2037","4.59","4.74","-","5.95","4.76","5.95","USD","Apr 12, 2022","Apr 12, 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190.44","0.00","190.44","2.00","2.00","99.39","Italy","-","USD","2.38","5.37","1.00","Jun 26, 2029","5.13","2.40","-","5.37","2.40","5.37","USD","Jun 26, 2024","Jun 26, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","190.38","0.00","190.38","2.00","2.00","98.00","Canada","-","USD","3.87","5.36","1.00","Mar 27, 2031","4.85","3.88","-","5.36","3.88","5.36","USD","Mar 27, 2026","Mar 27, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","190.27","0.00","190.27","2.00","2.00","97.29","United States","-","USD","6.59","6.06","1.00","Jun 15, 2035","5.65","6.56","-","6.06","6.56","6.06","USD","Jun 09, 2005","Jun 09, 2005"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","190.26","0.00","190.26","2.00","2.00","99.84","United States","-","USD","1.23","5.02","1.00","Feb 28, 2028","4.90","1.25","-","5.02","1.25","5.02","USD","Feb 09, 2023","Feb 09, 2023"
"MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","190.23","0.00","190.23","32.00","32.00","5.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"6757","TIGERAIR TAIWAN LTD","Industrials","Equity","190.23","0.00","190.23","115.00","115.00","1.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","190.13","0.00","190.13","2.00","2.00","89.66","United Kingdom","-","USD","4.03","5.40","1.00","Mar 25, 2031","2.73","4.03","-","5.40","4.03","5.40","USD","Sep 25, 2020","Sep 25, 2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","190.13","0.00","190.13","2.00","2.00","99.86","Canada","-","USD","1.21","4.98","1.00","Feb 14, 2029","4.93","1.21","-","4.98","1.21","4.98","USD","Feb 04, 2025","Feb 04, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","190.06","0.00","190.06","2.00","2.00","96.45","Canada","-","USD","5.46","5.53","1.00","Apr 22, 2033","4.87","5.45","-","5.53","5.45","5.53","USD","Apr 23, 2026","Apr 23, 2026"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","189.63","0.00","189.63","20.00","20.00","9.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIOA","BIOAGE LABS","Health Care","Equity","189.63","0.00","189.63","32.00","32.00","5.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","189.61","0.00","189.61","2.00","2.00","91.96","United States","-","USD","6.88","5.31","1.00","May 11, 2035","4.13","6.87","-","5.31","6.87","5.31","USD","May 11, 2024","Oct 08, 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","189.52","0.00","189.52","2.00","2.00","99.31","United States","-","USD","6.61","5.10","1.00","Mar 01, 2035","5.00","6.68","-","5.10","6.68","5.10","USD","Feb 20, 2025","Feb 20, 2025"
"STCAB","STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","189.52","0.00","189.52","2.00","2.00","95.88","Saudi Arabia","-","USD","2.33","5.66","1.00","May 13, 2029","3.89","2.32","-","5.66","2.32","5.66","USD","May 13, 2019","May 13, 2019"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","189.46","0.00","189.46","2.00","2.00","97.38","United States","-","USD","2.70","5.03","1.00","Oct 04, 2029","4.05","2.70","-","5.03","2.70","5.03","USD","Oct 04, 2024","Oct 04, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189.46","0.00","189.46","2.00","2.00","89.14","United Kingdom","-","USD","3.50","5.64","1.00","Aug 18, 2031","2.36","3.51","-","5.57","3.52","5.57","USD","Aug 18, 2020","Aug 18, 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","189.46","0.00","189.46","2.00","2.00","100.29","Canada","-","USD","1.12","4.89","1.00","Jan 10, 2028","5.16","1.12","-","4.89","1.12","4.89","USD","Jan 10, 2023","Jan 10, 2023"
"PSFE","PAYSAFE LTD","Financials","Equity","189.33","0.00","189.33","29.00","29.00","6.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","189.26","0.00","189.26","3.00","3.00","58.78","United States","-","USD","14.64","5.90","1.00","Dec 01, 2050","2.64","14.81","-","5.90","14.81","5.90","USD","May 28, 2020","May 28, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","189.15","0.00","189.15","2.00","2.00","99.72","United States","-","USD","3.24","5.53","1.00","Jul 15, 2030","5.45","3.25","-","5.53","3.25","5.53","USD","May 30, 2025","May 30, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","189.15","0.00","189.15","2.00","2.00","101.01","France","-","USD","1.08","6.16","1.00","Jan 10, 2029","6.45","1.10","-","5.54","1.11","5.54","USD","Jan 10, 2023","Jan 10, 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","189.15","0.00","189.15","2.00","2.00","96.67","United States","-","USD","3.94","5.46","1.00","Apr 23, 2032","4.68","3.96","-","5.46","3.96","5.46","USD","Apr 23, 2026","Apr 23, 2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","189.07","0.00","189.07","2.00","2.00","93.77","United States","-","USD","5.56","6.13","1.00","Aug 15, 2033","5.00","5.56","-","6.13","5.56","6.13","USD","Apr 30, 2026","Apr 30, 2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","188.90","0.00","188.90","2.00","2.00","94.00","United States","-","USD","2.61","4.77","1.00","Aug 16, 2029","2.44","2.63","-","4.77","2.63","4.77","USD","Aug 16, 2019","Aug 16, 2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","188.86","0.00","188.86","2.00","2.00","98.73","United States","-","USD","6.57","5.44","1.00","May 14, 2035","5.25","6.62","-","5.44","6.62","5.44","USD","May 14, 2025","May 14, 2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","188.84","0.00","188.84","2.00","2.00","98.48","United States","-","USD","4.11","5.39","1.00","Aug 12, 2032","5.11","4.13","-","5.39","4.13","5.39","USD","Aug 12, 2026","Aug 12, 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","188.84","0.00","188.84","2.00","2.00","99.60","United States","-","USD","2.45","5.26","1.00","Jul 23, 2030","5.10","2.47","-","5.26","2.47","5.26","USD","Jul 23, 2024","Jul 23, 2024"
"HCA","HCA INC","Healthcare","Fixed Income","188.78","0.00","188.78","2.00","2.00","97.00","United States","-","USD","3.91","5.45","1.00","May 15, 2031","4.70","3.92","-","5.45","3.92","5.45","USD","Apr 30, 2026","Apr 30, 2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","188.59","0.00","188.59","2.00","2.00","101.85","France","-","USD","1.81","5.88","1.00","Oct 19, 2029","6.71","1.81","-","5.70","1.81","5.70","USD","Oct 19, 2023","Oct 19, 2023"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","188.59","0.00","188.59","2.00","2.00","97.69","Switzerland","-","USD","1.97","5.53","1.00","Dec 23, 2029","4.15","1.77","-","5.36","2.00","5.36","USD","Sep 23, 2025","Sep 23, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","188.53","0.00","188.53","2.00","2.00","97.15","United States","-","USD","6.48","5.43","1.00","Jan 15, 2035","5.00","6.52","-","5.43","6.52","5.43","USD","Dec 05, 2024","Dec 05, 2024"
"APMD","APNIMED INC","Health Care","Equity","188.43","0.00","188.43","12.00","12.00","15.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","188.43","0.00","188.43","9.00","9.00","20.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188.41","0.00","188.41","2.00","2.00","86.53","Japan","-","USD","4.27","5.56","1.00","Jul 20, 2032","2.31","4.31","-","5.56","4.32","5.56","USD","Jul 20, 2021","Jul 20, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","188.34","0.00","188.34","2.00","2.00","95.03","United States","-","USD","3.32","5.19","1.00","Jul 15, 2030","3.70","3.36","-","5.19","3.36","5.19","USD","Jan 15, 2021","Mar 03, 2021"
"USB","US BANCORP MTN","Banking","Fixed Income","188.32","0.00","188.32","2.00","2.00","97.49","United States","-","USD","7.14","5.77","1.00","Jul 27, 2037","5.47","7.32","-","5.77","7.17","5.77","USD","Jul 27, 2026","Jul 27, 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","188.28","0.00","188.28","2.00","2.00","96.88","France","-","USD","2.13","4.91","1.00","Feb 19, 2029","3.46","2.15","-","4.91","2.15","4.91","USD","Feb 19, 2019","Feb 19, 2019"
"PYC","PYC THERAPEUTICS","Health Care","Equity","188.27","0.00","188.27","145.00","145.00","1.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2005"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","188.22","0.00","188.22","2.00","2.00","93.59","United States","-","USD","3.12","5.24","1.00","Mar 22, 2030","3.15","3.14","-","5.24","3.14","5.24","USD","Mar 20, 2020","Mar 20, 2020"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","188.17","0.00","188.17","49.00","49.00","3.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2000"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","188.17","0.00","188.17","254.00","254.00","0.74","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","188.17","0.00","188.17","400.00","400.00","0.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 29, 2021"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","188.17","0.00","188.17","9.00","9.00","20.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 01, 2022"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","188.16","0.00","188.16","2.00","2.00","98.33","Germany","-","USD","3.16","5.12","1.00","May 28, 2030","4.60","3.18","-","5.12","3.18","5.12","USD","May 28, 2025","May 28, 2025"
"MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","188.13","0.00","188.13","18.00","18.00","10.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"SPRY","ARS PHARMACEUTICALS","Health Care","Equity","188.13","0.00","188.13","62.00","62.00","3.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","188.10","0.00","188.10","2.00","2.00","100.86","Ireland","-","USD","1.43","5.18","1.00","Jun 06, 2028","5.75","1.47","-","5.15","1.39","5.15","USD","Jun 06, 2023","Jun 06, 2023"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","188.03","0.00","188.03","2.00","2.00","95.07","Germany","-","USD","7.02","5.71","1.00","Oct 15, 2035","5.00","7.05","-","5.71","7.05","5.71","USD","Aug 15, 2025","Aug 15, 2025"
"DPWDU","DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","187.97","0.00","187.97","2.00","2.00","98.27","United Arab Emirates","-","USD","1.78","5.82","1.00","Sep 26, 2028","4.85","1.77","-","5.82","1.77","5.82","USD","Sep 26, 2018","Sep 26, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","187.95","0.00","187.95","2.00","2.00","89.09","United States","-","USD","4.76","5.19","1.00","Feb 14, 2032","2.80","4.76","-","5.19","4.76","5.19","USD","Feb 14, 2022","Feb 14, 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","187.91","0.00","187.91","2.00","2.00","96.16","Italy","-","USD","3.51","5.48","1.00","Sep 30, 2030","4.38","3.52","-","5.48","3.52","5.48","USD","Sep 30, 2025","Sep 30, 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","187.82","0.00","187.82","2.00","2.00","97.91","United States","-","USD","7.21","5.48","1.00","May 22, 2036","5.20","7.25","-","5.48","7.25","5.48","USD","May 22, 2026","May 22, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","187.74","0.00","187.74","2.00","2.00","94.57","United States","-","USD","4.85","5.56","1.00","Aug 03, 2033","4.42","4.92","-","5.54","4.92","5.54","USD","Aug 03, 2022","Aug 03, 2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","187.73","0.00","187.73","2.00","2.00","100.20","Germany","-","USD","1.11","5.14","1.00","Jan 10, 2029","5.37","1.11","-","5.14","1.12","5.14","USD","Jan 10, 2025","Jan 10, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","187.61","0.00","187.61","2.00","2.00","91.56","France","-","USD","6.62","6.57","1.00","Jan 13, 2037","5.42","6.91","-","6.57","6.90","6.57","USD","Jan 13, 2026","Jan 13, 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","187.48","0.00","187.48","2.00","2.00","88.27","United States","-","USD","3.44","5.02","1.00","Jun 24, 2030","1.45","3.44","-","5.02","3.44","5.02","USD","Jun 24, 2020","Jun 24, 2020"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","187.48","0.00","187.48","3.00","3.00","62.62","United States","-","USD","14.28","6.10","1.00","Aug 15, 2051","3.15","14.52","-","6.10","14.52","6.10","USD","May 18, 2021","May 18, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","187.42","0.00","187.42","2.00","2.00","97.00","Japan","-","USD","2.19","5.11","1.00","Mar 07, 2029","3.74","2.19","-","5.11","2.19","5.11","USD","Mar 07, 2019","Mar 07, 2019"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","187.41","0.00","187.41","2.00","2.00","96.94","Saudi Arabia","-","USD","6.20","6.35","1.00","Feb 23, 2036","5.85","6.16","-","6.35","6.16","6.35","USD","Jul 31, 2024","Jul 31, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","187.30","0.00","187.30","2.00","2.00","100.24","Switzerland","-","USD","2.23","5.26","1.00","Apr 04, 2029","5.37","2.23","-","5.26","2.16","5.26","USD","Apr 04, 2024","Apr 04, 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","187.28","0.00","187.28","2.00","2.00","98.29","United States","-","USD","7.46","5.53","1.00","Sep 15, 2036","5.30","7.50","-","5.53","7.50","5.53","USD","Aug 18, 2026","Aug 18, 2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","187.23","0.00","187.23","2.00","2.00","99.76","United States","-","USD","1.42","5.10","1.00","Jun 15, 2028","4.95","1.50","-","5.10","1.50","5.10","USD","Jun 08, 2018","Jun 08, 2018"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","187.17","0.00","187.17","2.00","2.00","98.80","United States","-","USD","3.24","5.61","1.00","Jul 10, 2030","5.25","3.25","-","5.61","3.25","5.61","USD","Jun 10, 2025","Jun 10, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187.17","0.00","187.17","2.00","2.00","97.93","United States","-","USD","2.23","5.90","1.00","Apr 06, 2029","4.97","2.24","-","5.90","2.24","5.90","USD","Jan 08, 2026","Jan 08, 2026"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","187.17","0.00","187.17","2.00","2.00","98.88","United States","-","USD","1.19","4.91","1.00","Jan 27, 2029","4.14","1.17","-","4.91","1.17","4.91","USD","Jan 27, 2026","Jan 27, 2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","187.16","0.00","187.16","2.00","2.00","95.77","United States","-","USD","6.97","5.48","1.00","Nov 15, 2035","4.88","7.01","-","5.48","7.01","5.48","USD","Nov 21, 2025","Nov 21, 2025"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","187.11","0.00","187.11","2.00","2.00","96.51","United States","-","USD","3.71","9.05","1.00","Jan 26, 2032","4.48","3.68","-","5.41","3.74","5.41","USD","Jan 26, 2026","Jan 26, 2026"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","187.03","0.00","187.03","2.00","2.00","100.42","Morocco","-","USD","5.79","6.68","1.00","May 02, 2034","6.75","5.81","-","6.68","5.66","6.68","USD","May 02, 2024","May 02, 2024"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","187.03","0.00","187.03","3.00","3.00","59.81","United States","-","USD","14.80","6.07","1.00","Nov 01, 2051","2.93","15.00","-","6.07","15.00","6.07","USD","Oct 14, 2021","Oct 14, 2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","186.93","0.00","186.93","2.00","2.00","100.42","Australia","-","USD","2.56","4.99","1.00","Aug 17, 2029","5.15","2.55","-","4.99","2.55","4.99","USD","Sep 29, 2026","Sep 29, 2026"
"NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","186.92","0.00","186.92","85.00","85.00","2.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2024"
"DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","186.92","0.00","186.92","23.00","23.00","8.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","186.86","0.00","186.86","2.00","2.00","97.85","United States","-","USD","1.19","5.05","1.00","Feb 01, 2028","3.25","1.19","-","5.05","1.19","5.05","USD","Nov 02, 2020","Nov 02, 2020"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","186.80","0.00","186.80","2.00","2.00","97.74","United States","-","USD","2.07","4.98","1.00","Jan 22, 2030","4.03","2.06","-","4.98","2.07","4.98","USD","Jan 22, 2026","Jan 22, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","186.78","0.00","186.78","2.00","2.00","100.07","Japan","-","USD","5.30","5.79","1.00","Jul 06, 2034","5.75","5.38","-","5.73","5.38","5.73","USD","Jul 06, 2023","Jul 06, 2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","186.74","0.00","186.74","2.00","2.00","99.17","United States","-","USD","1.28","4.93","1.00","Mar 15, 2028","4.30","1.30","-","4.93","1.30","4.93","USD","Aug 11, 2022","Aug 11, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","186.68","0.00","186.68","2.00","2.00","97.96","United States","-","USD","4.05","5.55","1.00","Jul 08, 2031","5.05","4.04","-","5.55","4.04","5.55","USD","Jul 08, 2026","Jul 08, 2026"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","186.56","0.00","186.56","2.00","2.00","108.71","Spain","-","USD","3.30","5.70","1.00","Sep 15, 2030","8.25","3.28","-","5.70","3.28","5.70","USD","Sep 21, 2000","Sep 21, 2000"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","186.53","0.00","186.53","2.00","2.00","96.93","United States","-","USD","6.72","5.58","1.00","Jul 01, 2035","5.13","6.76","-","5.58","6.76","5.58","USD","Jun 27, 2025","Jun 27, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","186.41","0.00","186.41","2.00","2.00","110.85","United States","-","USD","5.32","6.17","1.00","Nov 02, 2034","7.96","5.42","-","6.04","5.42","6.04","USD","Nov 02, 2023","Nov 02, 2023"
"SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","186.32","0.00","186.32","21.00","21.00","8.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Other","Fixed Income","186.31","0.00","186.31","2.00","2.00","87.55","United States","-","USD","3.61","4.88","1.00","Aug 20, 2030","1.25","3.61","-","4.88","3.61","4.88","USD","Aug 20, 2020","Aug 20, 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","186.31","0.00","186.31","2.00","2.00","95.24","United States","-","USD","1.32","4.64","1.00","Mar 15, 2028","1.00","1.33","-","4.64","1.33","4.64","USD","Sep 18, 2020","Sep 18, 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","186.29","0.00","186.29","2.00","2.00","98.94","Australia","-","USD","5.88","6.02","1.00","Mar 13, 2034","5.84","5.85","-","6.02","5.85","6.02","USD","Mar 13, 2024","Mar 13, 2024"
"INTU","INTUIT INC","Other","Fixed Income","186.29","0.00","186.29","2.00","2.00","97.47","United States","-","USD","5.60","5.65","1.00","Sep 15, 2033","5.20","5.64","-","5.65","5.64","5.65","USD","Sep 15, 2023","Sep 15, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","186.20","0.00","186.20","2.00","2.00","87.66","United States","-","USD","4.77","5.16","1.00","Feb 03, 2032","2.45","4.77","-","5.16","4.77","5.16","USD","Jan 14, 2022","Jan 14, 2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","186.20","0.00","186.20","2.00","2.00","95.62","United States","-","USD","7.21","6.17","1.00","Apr 30, 2036","5.55","7.22","-","6.17","7.22","6.17","USD","Apr 22, 2026","Apr 22, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","186.19","0.00","186.19","2.00","2.00","85.25","United States","-","USD","4.04","6.72","1.00","Apr 01, 2031","2.80","4.01","-","6.72","4.01","6.72","USD","Apr 17, 2020","Apr 17, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","186.16","0.00","186.16","2.00","2.00","99.49","United States","-","USD","6.25","5.63","1.00","Oct 01, 2034","5.55","6.29","-","5.63","6.29","5.63","USD","Jul 26, 2024","Jul 26, 2024"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","186.00","0.00","186.00","2.00","2.00","99.91","France","-","USD","1.11","5.23","1.00","Jan 09, 2029","5.23","1.11","-","5.23","1.11","5.23","USD","Jan 09, 2025","Jan 09, 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","186.00","0.00","186.00","2.00","2.00","100.89","United Kingdom","-","USD","1.71","5.64","1.00","Sep 13, 2029","5.81","1.72","-","5.29","1.73","5.29","USD","Jun 13, 2023","Jun 13, 2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","186.00","0.00","186.00","2.00","2.00","101.27","United States","-","USD","3.92","4.94","1.00","Jun 15, 2031","5.25","3.98","-","4.93","3.85","4.93","USD","Feb 28, 2024","Feb 28, 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","185.95","0.00","185.95","2.00","2.00","99.15","United States","-","USD","6.14","6.83","1.00","May 15, 2055","6.63","6.26","-","6.76","6.23","6.76","USD","Nov 18, 2024","Nov 18, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","185.94","0.00","185.94","2.00","2.00","98.79","United States","-","USD","3.21","5.07","1.00","Jun 10, 2030","4.70","3.21","-","5.07","3.21","5.07","USD","Jun 08, 2023","Jun 08, 2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","185.94","0.00","185.94","2.00","2.00","93.68","United States","-","USD","2.59","5.69","1.00","Aug 15, 2029","3.20","2.59","-","5.69","2.59","5.69","USD","Aug 14, 2019","Aug 14, 2019"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","185.94","0.00","185.94","2.00","2.00","101.33","United States","-","USD","1.57","5.24","1.00","Aug 01, 2028","6.05","1.61","-","5.20","1.54","5.20","USD","Aug 01, 2023","Aug 01, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","185.87","0.00","185.87","2.00","2.00","95.39","United States","-","USD","5.09","5.42","1.00","Oct 15, 2032","4.50","5.11","-","5.42","5.11","5.42","USD","Sep 30, 2025","Sep 30, 2025"
"BITTI","BITTIUM","Information Technology","Equity","185.85","0.00","185.85","5.00","5.00","39.15","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1998"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","185.83","0.00","185.83","2.00","2.00","93.13","Italy","-","USD","6.97","6.01","1.00","Sep 30, 2035","5.00","6.98","-","6.01","6.98","6.01","USD","Sep 30, 2025","Sep 30, 2025"
"WDAY","WORKDAY INC","Other","Fixed Income","185.79","0.00","185.79","2.00","2.00","91.46","United States","-","USD","4.75","5.65","1.00","Apr 01, 2032","3.80","4.76","-","5.65","4.76","5.65","USD","Apr 01, 2022","Apr 01, 2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","185.75","0.00","185.75","2.00","2.00","96.66","Switzerland","-","USD","7.16","5.98","1.00","Apr 01, 2036","5.51","7.18","-","5.98","7.18","5.98","USD","Apr 01, 2026","Apr 01, 2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","185.75","0.00","185.75","2.00","2.00","98.46","United States","-","USD","4.65","7.28","1.00","Sep 01, 2052","6.00","4.75","-","6.33","4.79","6.33","USD","Aug 17, 2022","Aug 17, 2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","185.58","0.00","185.58","2.00","2.00","95.38","United States","-","USD","5.07","5.28","1.00","Nov 15, 2032","4.38","5.10","-","5.28","5.10","5.28","USD","Nov 06, 2025","Nov 06, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","185.58","0.00","185.58","2.00","2.00","97.50","United States","-","USD","7.14","5.77","1.00","Jul 21, 2037","5.46","7.30","-","5.77","7.30","5.77","USD","Jul 21, 2026","Jul 21, 2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","185.57","0.00","185.57","2.00","2.00","95.73","United States","-","USD","2.71","5.24","1.00","Nov 15, 2029","3.70","2.77","-","5.24","2.77","5.24","USD","May 15, 2020","Oct 23, 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","185.57","0.00","185.57","2.00","2.00","96.07","Germany","-","USD","1.31","4.73","1.00","Mar 11, 2028","1.70","1.31","-","4.73","1.31","4.73","USD","Mar 11, 2021","Mar 11, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","185.51","0.00","185.51","2.00","2.00","99.75","United Kingdom","-","USD","1.25","5.09","1.00","Feb 25, 2029","5.09","1.24","-","5.09","1.24","5.09","USD","Feb 25, 2025","Feb 25, 2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","185.45","0.00","185.45","2.00","2.00","98.50","United States","-","USD","4.18","5.76","1.00","Sep 15, 2031","5.40","4.19","-","5.76","4.19","5.76","USD","Sep 15, 2026","Sep 15, 2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","185.41","0.00","185.41","2.00","2.00","95.83","United States","-","USD","6.46","6.05","1.00","Feb 15, 2035","5.40","6.47","-","6.05","6.47","6.05","USD","Feb 21, 2025","Feb 21, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","185.38","0.00","185.38","2.00","2.00","95.55","United States","-","USD","2.16","5.47","1.00","Mar 01, 2030","3.27","2.18","-","5.33","2.19","5.33","USD","Mar 03, 2022","Mar 03, 2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","185.20","0.00","185.20","2.00","2.00","95.86","United States","-","USD","2.93","5.46","1.00","Feb 01, 2030","4.05","2.95","-","5.46","2.95","5.46","USD","Jan 13, 2020","Jan 13, 2020"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","185.14","0.00","185.14","2.00","2.00","99.03","Chile","-","USD","1.45","5.51","1.00","Jun 12, 2028","4.88","1.49","-","5.51","1.49","5.51","USD","Jun 12, 2018","Jun 12, 2018"
"ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","185.12","0.00","185.12","53.00","53.00","3.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2012"
"TSSI","TSS INC","Information Technology","Equity","185.12","0.00","185.12","27.00","27.00","6.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","185.08","0.00","185.08","2.00","2.00","99.43","Japan","-","USD","4.16","5.56","1.00","Sep 17, 2032","5.44","4.19","-","5.56","4.20","5.56","USD","Sep 18, 2026","Sep 18, 2026"
"RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","185.06","0.00","185.06","48.00","48.00","3.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2012"
"FRACTAL","FRACTAL ANALYTICS LTD","Information Technology","Equity","185.06","0.00","185.06","21.00","21.00","8.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","185.00","0.00","185.00","2.00","2.00","93.86","United States","-","USD","6.67","6.07","1.00","Sep 11, 2036","5.20","6.88","-","6.07","6.88","6.07","USD","Sep 11, 2025","Sep 11, 2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","184.96","0.00","184.96","2.00","2.00","96.33","United States","-","USD","5.06","5.22","1.00","Nov 15, 2032","4.50","5.09","-","5.22","5.09","5.22","USD","Nov 21, 2025","Nov 21, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","184.62","0.00","184.62","2.00","2.00","96.67","United States","-","USD","5.24","5.63","1.00","Mar 01, 2033","5.00","5.29","-","5.63","5.29","5.63","USD","Feb 09, 2023","Feb 09, 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","184.62","0.00","184.62","2.00","2.00","99.57","Japan","-","USD","6.03","5.85","1.00","Jul 03, 2034","5.78","6.00","-","5.85","6.00","5.85","USD","Jul 03, 2024","Jul 03, 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","184.58","0.00","184.58","2.00","2.00","96.78","China","-","USD","6.59","5.73","1.00","May 26, 2035","5.25","6.62","-","5.73","6.62","5.73","USD","May 26, 2025","Oct 02, 2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","184.52","0.00","184.52","2.00","2.00","97.53","Canada","-","USD","3.95","5.43","1.00","Jun 05, 2032","4.90","3.96","-","5.43","3.96","5.43","USD","Jun 05, 2026","Jun 05, 2026"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","184.52","0.00","184.52","2.00","2.00","98.83","Canada","-","USD","2.64","5.46","1.00","Oct 01, 2029","5.03","2.66","-","5.46","2.66","5.46","USD","Apr 01, 2025","Aug 08, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","184.52","0.00","184.52","2.00","2.00","95.31","United Kingdom","-","USD","3.94","5.65","1.00","Jun 05, 2032","4.53","3.99","-","5.65","3.99","5.65","USD","Mar 05, 2026","Mar 05, 2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","184.40","0.00","184.40","2.00","2.00","101.43","Luxembourg","-","USD","0.94","5.16","1.00","Nov 29, 2027","6.55","1.00","-","5.04","0.92","5.04","USD","Nov 29, 2022","Nov 29, 2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","184.33","0.00","184.33","2.00","2.00","93.78","Spain","-","USD","6.90","6.03","1.00","Nov 06, 2035","5.13","6.86","-","6.03","6.86","6.03","USD","Nov 06, 2025","Nov 06, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","184.33","0.00","184.33","2.00","2.00","103.61","United States","-","USD","3.41","5.40","1.00","Dec 01, 2030","6.40","3.47","-","5.37","3.34","5.37","USD","Oct 13, 2023","Oct 13, 2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","184.29","0.00","184.29","2.00","2.00","99.35","Germany","-","USD","4.40","7.37","1.00","May 23, 2042","5.88","4.51","-","6.01","4.55","6.01","USD","May 23, 2022","May 23, 2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","184.29","0.00","184.29","2.00","2.00","99.03","Ireland","-","USD","5.38","5.88","1.00","Jul 25, 2033","5.70","5.43","-","5.88","5.43","5.88","USD","Jul 25, 2023","Jul 25, 2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","184.25","0.00","184.25","2.00","2.00","100.27","United States","-","USD","6.49","5.91","1.00","Jun 15, 2035","5.95","6.52","-","5.91","6.52","5.91","USD","Jan 15, 2025","Jan 15, 2025"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","184.21","0.00","184.21","2.00","2.00","99.56","United States","-","USD","5.06","5.83","1.00","Feb 01, 2033","5.75","5.10","-","5.83","5.10","5.83","USD","Jan 24, 2023","Jan 24, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","184.17","0.00","184.17","2.00","2.00","97.36","Canada","-","USD","7.17","5.82","1.00","Mar 27, 2036","5.45","7.20","-","5.82","7.20","5.82","USD","Mar 27, 2026","Mar 27, 2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","184.15","0.00","184.15","2.00","2.00","97.02","Brazil","-","USD","2.83","6.03","1.00","Jan 15, 2030","5.00","2.86","-","6.03","2.86","6.03","USD","May 29, 2019","Aug 14, 2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","184.09","0.00","184.09","2.00","2.00","90.29","United Kingdom","-","USD","3.37","5.77","1.00","Jun 24, 2031","2.65","3.35","-","5.63","3.35","5.63","USD","Jun 24, 2020","Jun 24, 2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","184.09","0.00","184.09","2.00","2.00","99.50","United States","-","USD","2.94","4.91","1.00","Feb 12, 2030","4.75","2.96","-","4.91","2.96","4.91","USD","Feb 12, 2025","Feb 12, 2025"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","184.08","0.00","184.08","2.00","2.00","97.08","United Kingdom","-","USD","6.33","6.45","1.00","Dec 31, 2079","6.13","6.46","-","6.58","6.43","6.58","USD","Nov 18, 2024","Nov 18, 2024"
"6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","184.03","0.00","184.03","42.00","42.00","4.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2024"
"WB","WEIBO CORP","Communications","Fixed Income","184.03","0.00","184.03","2.00","2.00","91.95","China","-","USD","3.34","5.84","1.00","Jul 08, 2030","3.38","3.34","-","5.84","3.34","5.84","USD","Jul 08, 2020","Jul 08, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","183.96","0.00","183.96","2.00","2.00","100.64","United States","-","USD","2.89","5.08","1.00","Feb 15, 2030","5.30","2.95","-","5.07","2.81","5.07","USD","Oct 28, 2022","Oct 28, 2022"
"MRBK","MERIDIAN CORP","Financials","Equity","183.92","0.00","183.92","11.00","11.00","17.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Healthcare","Fixed Income","183.92","0.00","183.92","3.00","3.00","58.65","United States","-","USD","14.72","6.00","1.00","Oct 01, 2050","2.72","14.96","-","6.00","14.96","6.00","USD","Feb 11, 2021","Feb 11, 2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","183.84","0.00","183.84","2.00","2.00","97.61","Canada","-","USD","3.94","5.39","1.00","Jun 02, 2032","4.88","3.96","-","5.39","3.96","5.39","USD","Jun 02, 2026","Jun 02, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","183.83","0.00","183.83","2.00","2.00","98.20","Japan","-","USD","6.24","5.81","1.00","Jan 16, 2036","5.57","6.38","-","5.81","6.38","5.81","USD","Jan 16, 2025","Jan 16, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","183.83","0.00","183.83","2.00","2.00","97.00","United States","-","USD","6.06","5.50","1.00","Apr 15, 2034","5.00","6.10","-","5.50","6.10","5.50","USD","Mar 21, 2024","Mar 21, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","183.79","0.00","183.79","2.00","2.00","95.56","Ireland","-","USD","5.03","5.84","1.00","Oct 15, 2032","4.95","5.04","-","5.84","5.04","5.84","USD","Sep 11, 2025","Sep 11, 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","183.79","0.00","183.79","2.00","2.00","98.60","Australia","-","USD","4.57","5.30","1.00","Mar 14, 2032","5.00","4.61","-","5.30","4.61","5.30","USD","Mar 14, 2025","Mar 14, 2025"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","183.67","0.00","183.67","2.00","2.00","94.74","United Arab Emirates","-","USD","5.49","5.68","1.00","Apr 24, 2033","4.70","5.47","-","5.68","5.47","5.68","USD","Apr 24, 2023","Apr 24, 2023"
"ESCA","ESCALADE INC","Consumer Discretionary","Equity","183.62","0.00","183.62","9.00","9.00","21.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","183.59","0.00","183.59","2.00","2.00","97.31","United States","-","USD","5.36","5.50","1.00","Apr 15, 2033","5.00","5.41","-","5.50","5.41","5.50","USD","Sep 08, 2022","Sep 08, 2022"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","183.59","0.00","183.59","2.00","2.00","95.96","Taiwan","-","USD","4.74","5.11","1.00","Apr 22, 2032","4.25","4.79","-","5.11","4.79","5.11","USD","Apr 22, 2022","Apr 22, 2022"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","183.54","0.00","183.54","2.00","2.00","95.44","Germany","-","USD","6.05","6.93","1.00","Sep 03, 2054","5.60","6.16","-","6.35","6.15","6.35","USD","Sep 03, 2024","Sep 03, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","183.50","0.00","183.50","2.00","2.00","100.46","United States","-","USD","5.10","5.16","1.00","Jan 15, 2033","5.25","5.16","-","5.16","4.98","5.16","USD","Oct 24, 2022","Oct 24, 2022"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","183.44","0.00","183.44","874.00","874.00","0.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 12, 2014"
"MFEB","MFE B NV","Communication","Equity","183.44","0.00","183.44","53.00","53.00","3.48","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","183.41","0.00","183.41","2.00","2.00","96.82","France","-","USD","3.84","6.04","1.00","May 27, 2032","5.37","3.88","-","6.04","3.88","6.04","USD","May 27, 2026","May 27, 2026"
"ELMD","ELECTROMED INC","Health Care","Equity","183.32","0.00","183.32","7.00","7.00","28.01","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2010"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","183.21","0.00","183.21","2.00","2.00","96.31","United States","-","USD","4.34","6.85","1.00","Jan 29, 2032","6.00","4.34","-","6.85","4.34","6.85","USD","Jan 29, 2025","Jan 29, 2025"
"KMB","KIMBERLY CLARK TISSUE CO 144A","Consumer Non-Cyclical","Fixed Income","183.16","0.00","183.16","2.00","2.00","100.20","United States","-","USD","3.01","4.94","1.00","Mar 22, 2030","5.00","3.08","-","4.94","3.08","4.94","USD","Nov 04, 2026","Nov 04, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","183.16","0.00","183.16","2.00","2.00","97.94","United States","-","USD","3.08","5.16","1.00","Apr 15, 2030","4.50","3.14","-","5.16","3.14","5.16","USD","Mar 26, 2020","Mar 26, 2020"
"NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","183.02","0.00","183.02","14.00","14.00","12.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2009"
"RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","183.00","0.00","183.00","60.00","60.00","3.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2145","SHANGHAI CHICMAX COSMETIC CLS H H","Consumer Staples","Equity","183.00","0.00","183.00","63.00","63.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MI","MI TECHNOVATION","Information Technology","Equity","183.00","0.00","183.00","117.00","117.00","1.57","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 20, 2018"
"AAPL","APPLE INC","Other","Fixed Income","183.00","0.00","183.00","2.00","2.00","98.16","United States","-","USD","4.68","4.88","1.00","May 12, 2032","4.50","4.72","-","4.88","4.72","4.88","USD","May 12, 2025","May 12, 2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","183.00","0.00","183.00","2.00","2.00","93.10","United States","-","USD","7.12","6.08","1.00","Feb 15, 2036","5.10","7.13","-","6.08","7.13","6.08","USD","Oct 06, 2025","Oct 06, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","182.92","0.00","182.92","2.00","2.00","96.54","United States","-","USD","3.77","5.29","1.00","Feb 10, 2032","4.46","3.78","-","5.29","3.78","5.29","USD","Feb 10, 2026","Feb 10, 2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","182.73","0.00","182.73","2.00","2.00","95.17","United States","-","USD","3.11","5.16","1.00","Apr 01, 2030","3.60","3.14","-","5.16","3.14","5.16","USD","Apr 01, 2020","Apr 01, 2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","182.73","0.00","182.73","2.00","2.00","99.09","United States","-","USD","3.19","5.28","1.00","Jun 15, 2030","5.00","3.20","-","5.28","3.20","5.28","USD","Mar 11, 2025","Mar 11, 2025"
"KRRO","KORRO BIO","Health Care","Equity","182.72","0.00","182.72","11.00","11.00","16.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2023"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","182.67","0.00","182.67","2.00","2.00","99.91","Canada","-","USD","1.18","4.93","1.00","Jan 31, 2028","4.86","1.17","-","4.93","1.17","4.93","USD","Jan 31, 2025","Jan 31, 2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","182.67","0.00","182.67","2.00","2.00","93.77","France","-","USD","2.95","4.97","1.00","Jan 10, 2030","2.83","2.96","-","4.97","2.96","4.97","USD","Jul 10, 2019","Jul 10, 2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","182.59","0.00","182.59","2.00","2.00","97.08","United States","-","USD","5.37","5.61","1.00","May 01, 2034","5.04","5.44","-","5.59","5.45","5.59","USD","May 01, 2023","May 01, 2023"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","182.59","0.00","182.59","3.00","3.00","57.46","United States","-","USD","14.55","6.09","1.00","Aug 01, 2050","2.68","14.77","-","6.09","14.77","6.09","USD","Oct 01, 2020","Oct 01, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","182.55","0.00","182.55","2.00","2.00","101.87","United Kingdom","-","USD","1.70","5.68","1.00","Sep 13, 2029","6.49","1.71","-","5.41","1.72","5.41","USD","Sep 13, 2023","Sep 13, 2023"
"LRMR","LARIMAR THERAPEUTICS","Health Care","Equity","182.42","0.00","182.42","66.00","66.00","2.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2014"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","182.30","0.00","182.30","2.00","2.00","98.60","United States","-","USD","1.40","4.71","1.00","May 15, 2028","3.75","1.44","-","4.71","1.44","4.71","USD","May 11, 2018","May 11, 2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","182.18","0.00","182.18","2.00","2.00","100.37","Canada","-","USD","4.24","5.38","1.00","Sep 29, 2031","5.47","4.23","-","5.38","4.23","5.38","USD","Sep 28, 2026","Sep 28, 2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","182.11","0.00","182.11","2.00","2.00","97.97","France","-","USD","2.42","5.53","1.00","Jun 30, 2030","4.89","2.41","-","5.53","2.41","5.53","USD","Jun 30, 2026","Jun 30, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","182.05","0.00","182.05","2.00","2.00","87.89","United Kingdom","-","USD","4.17","5.66","1.00","Jun 29, 2032","2.68","4.22","-","5.66","4.22","5.66","USD","Jun 29, 2021","Jun 29, 2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","181.99","0.00","181.99","2.00","2.00","96.85","United States","-","USD","2.98","6.86","1.00","Mar 15, 2030","5.80","2.97","-","6.86","2.97","6.86","USD","Mar 15, 2025","Apr 30, 2025"
"BBOX","BLACK BOX LTD","Information Technology","Equity","181.96","0.00","181.96","21.00","21.00","8.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 1995"
"MET","METLIFE INC","Insurance","Fixed Income","181.92","0.00","181.92","2.00","2.00","100.86","United States","-","USD","6.62","5.57","1.00","Jun 15, 2035","5.70","6.60","-","5.57","6.60","5.57","USD","Jun 23, 2005","Jun 23, 2005"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","181.81","0.00","181.81","2.00","2.00","97.47","Japan","-","USD","4.02","5.47","1.00","Jul 07, 2032","4.93","4.04","-","5.47","4.05","5.47","USD","Jul 07, 2026","Jul 07, 2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","181.72","0.00","181.72","2.00","2.00","97.67","United States","-","USD","6.44","5.86","1.00","Feb 15, 2035","5.50","6.47","-","5.86","6.47","5.86","USD","Aug 09, 2024","Aug 09, 2024"
"FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Healthcare","Fixed Income","181.70","0.00","181.70","3.00","3.00","69.89","United States","-","USD","12.75","6.46","1.00","Jul 01, 2049","3.91","12.92","-","6.46","12.92","6.46","USD","Oct 29, 2019","Oct 29, 2019"
"VMW","VMWARE LLC","Other","Fixed Income","181.62","0.00","181.62","2.00","2.00","97.42","United States","-","USD","3.08","5.51","1.00","May 15, 2030","4.70","3.13","-","5.51","3.13","5.51","USD","Apr 07, 2020","Apr 07, 2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","181.56","0.00","181.56","2.00","2.00","100.43","Canada","-","USD","1.14","4.84","1.00","Feb 01, 2028","5.20","1.18","-","4.83","1.10","4.83","USD","Jan 12, 2023","Jan 12, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","181.56","0.00","181.56","2.00","2.00","93.17","United States","-","USD","2.69","5.05","1.00","Sep 13, 2029","2.45","2.70","-","5.05","2.70","5.05","USD","Sep 13, 2019","Sep 13, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","181.47","0.00","181.47","2.00","2.00","93.99","Japan","-","USD","6.91","5.85","1.00","Jan 15, 2037","5.05","7.08","-","5.85","7.08","5.85","USD","Jan 15, 2026","Jan 15, 2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","181.43","0.00","181.43","2.00","2.00","97.23","United States","-","USD","6.95","5.83","1.00","May 21, 2037","5.49","7.13","-","5.83","7.13","5.83","USD","May 21, 2026","May 21, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","181.31","0.00","181.31","2.00","2.00","94.96","United States","-","USD","1.54","5.08","1.00","Jun 07, 2029","1.89","1.52","-","5.08","1.52","5.08","USD","Jun 07, 2021","Jun 07, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","181.30","0.00","181.30","2.00","2.00","88.43","United States","-","USD","6.64","7.64","1.00","Dec 01, 2035","5.85","6.58","-","7.64","6.58","7.64","USD","Sep 02, 2025","Sep 02, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","181.25","0.00","181.25","2.00","2.00","103.41","United States","-","USD","3.00","6.13","1.00","Jun 10, 2030","7.20","3.06","-","6.09","2.94","6.09","USD","Jun 08, 2023","Jun 08, 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","181.13","0.00","181.13","2.00","2.00","100.42","United States","-","USD","1.29","4.93","1.00","Mar 30, 2028","5.25","1.33","-","4.92","1.25","4.92","USD","Mar 24, 2023","Mar 24, 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","181.07","0.00","181.07","2.00","2.00","100.30","Canada","-","USD","2.22","5.13","1.00","Apr 08, 2029","5.26","2.25","-","5.13","2.25","5.13","USD","Apr 08, 2024","Apr 08, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","181.00","0.00","181.00","2.00","2.00","98.76","United States","-","USD","4.05","5.34","1.00","Jul 22, 2032","5.06","4.08","-","5.34","4.08","5.34","USD","Jul 22, 2024","Jul 22, 2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","180.97","0.00","180.97","2.00","2.00","96.32","Canada","-","USD","7.04","5.76","1.00","Jun 02, 2037","5.30","7.21","-","5.76","7.21","5.76","USD","Jun 02, 2026","Jun 02, 2026"
"SFL","SHEELA FOAM","Consumer Discretionary","Equity","180.93","0.00","180.93","34.00","34.00","5.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 09, 2016"
"2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","180.93","0.00","180.93","28.00","28.00","6.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","180.93","0.00","180.93","19.00","19.00","9.72","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022"
"AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","180.91","0.00","180.91","262.00","262.00","0.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"CVX","CHEVRON USA INC","Energy","Fixed Income","180.88","0.00","180.88","2.00","2.00","99.73","United States","-","USD","1.24","4.69","1.00","Feb 26, 2028","4.47","1.25","-","4.69","1.25","4.69","USD","Feb 26, 2025","Feb 26, 2025"
"INUHLT","Indiana University Health","Healthcare","Fixed Income","180.81","0.00","180.81","3.00","3.00","59.33","United States","-","USD","14.94","6.02","1.00","Nov 01, 2051","2.85","15.13","-","6.02","15.13","6.02","USD","Jul 01, 2021","Jul 01, 2021"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","180.81","0.00","180.81","3.00","3.00","67.40","United States","-","USD","14.58","6.29","1.00","Nov 01, 2057","3.85","14.77","-","6.29","14.77","6.29","USD","Feb 02, 2022","Feb 02, 2022"
"USB","US BANCORP MTN","Banking","Fixed Income","180.76","0.00","180.76","2.00","2.00","85.35","United States","-","USD","4.59","5.79","1.00","Nov 03, 2036","2.49","4.55","-","5.92","4.57","5.92","USD","Nov 03, 2021","Nov 03, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","180.57","0.00","180.57","2.00","2.00","100.16","United States","-","USD","2.63","5.14","1.00","Sep 18, 2029","5.20","2.62","-","5.14","2.62","5.14","USD","Sep 18, 2026","Sep 18, 2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","180.51","0.00","180.51","2.00","2.00","95.55","United Kingdom","-","USD","1.51","4.73","1.00","May 28, 2028","1.75","1.50","-","4.73","1.50","4.73","USD","May 28, 2021","May 28, 2021"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","180.51","0.00","180.51","2.00","2.00","101.19","Spain","-","USD","1.12","5.84","1.00","Jan 18, 2029","6.21","1.12","-","5.17","1.13","5.17","USD","Jan 18, 2023","Jan 18, 2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","180.51","0.00","180.51","2.00","2.00","92.58","United States","-","USD","3.18","5.02","1.00","Apr 01, 2030","2.63","3.19","-","5.02","3.19","5.02","USD","Mar 27, 2020","Mar 27, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","180.47","0.00","180.47","2.00","2.00","104.86","United States","-","USD","4.58","5.60","1.00","Jun 15, 2032","6.63","4.56","-","5.60","4.56","5.60","USD","Jun 06, 2002","Jun 06, 2002"
"ADCT","ADC THERAPEUTICS LTD","Health Care","Equity","180.31","0.00","180.31","105.00","105.00","1.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVX","CHEVRON USA INC","Energy","Fixed Income","180.30","0.00","180.30","2.00","2.00","97.62","United States","-","USD","5.09","4.97","1.00","Oct 15, 2032","4.50","5.13","-","4.97","5.13","4.97","USD","Aug 13, 2025","Aug 13, 2025"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","180.14","0.00","180.14","2.00","2.00","99.81","Canada","-","USD","1.38","5.38","1.00","Jun 01, 2028","5.26","1.46","-","5.38","1.46","5.38","USD","May 28, 2025","May 28, 2025"
"LFCR","LIFECORE BIOMEDICAL","Health Care","Equity","180.01","0.00","180.01","28.00","28.00","6.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1996"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","179.89","0.00","179.89","2.00","2.00","98.71","United States","-","USD","3.08","5.37","1.00","Apr 07, 2030","4.95","3.10","-","5.37","3.10","5.37","USD","Oct 07, 2025","Dec 19, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","179.83","0.00","179.83","2.00","2.00","99.34","United Kingdom","-","USD","2.18","4.99","1.00","Apr 10, 2029","4.70","2.26","-","4.99","2.26","4.99","USD","Jan 10, 2024","Jan 10, 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","179.83","0.00","179.83","2.00","2.00","95.62","United States","-","USD","3.14","4.87","1.00","Mar 25, 2030","3.45","3.14","-","4.87","3.14","4.87","USD","Mar 25, 2020","Mar 25, 2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","179.77","0.00","179.77","2.00","2.00","95.35","United States","-","USD","2.19","5.09","1.00","Mar 01, 2029","2.95","2.20","-","5.09","2.20","5.09","USD","Mar 01, 2023","Feb 28, 2023"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","179.65","0.00","179.65","2.00","2.00","91.98","France","-","USD","2.95","6.05","1.00","Jan 14, 2030","3.25","2.93","-","6.05","2.93","6.05","USD","Jan 14, 2020","Jan 14, 2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","179.56","0.00","179.56","2.00","2.00","94.97","United States","-","USD","6.89","5.63","1.00","Aug 15, 2035","4.90","6.92","-","5.63","6.92","5.63","USD","Aug 06, 2025","Aug 06, 2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","179.52","0.00","179.52","2.00","2.00","98.00","United States","-","USD","2.21","5.40","1.00","Mar 24, 2029","4.50","2.22","-","5.40","2.22","5.40","USD","Mar 24, 2026","Mar 24, 2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","179.48","0.00","179.48","2.00","2.00","89.93","United States","-","USD","13.00","6.43","1.00","Sep 01, 2055","5.66","13.22","-","6.43","13.22","6.43","USD","Oct 23, 2025","Oct 23, 2025"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","179.48","0.00","179.48","2.00","2.00","74.46","United States","-","USD","10.35","5.89","1.00","Aug 15, 2040","3.16","10.38","-","5.89","10.38","5.89","USD","Oct 29, 2020","Oct 29, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","179.34","0.00","179.34","2.00","2.00","95.22","United Kingdom","-","USD","3.78","5.68","1.00","Feb 24, 2032","4.52","3.80","-","5.68","3.81","5.68","USD","Feb 24, 2026","Feb 24, 2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","179.34","0.00","179.34","2.00","2.00","98.46","United States","-","USD","1.33","4.94","1.00","Apr 01, 2028","3.80","1.35","-","4.94","1.35","4.94","USD","Mar 16, 2018","Mar 16, 2018"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","179.21","0.00","179.21","2.00","2.00","97.44","United States","-","USD","3.34","5.06","1.00","Jul 29, 2030","4.30","3.36","-","5.06","3.36","5.06","USD","Jul 29, 2025","Jul 29, 2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","179.15","0.00","179.15","2.00","2.00","96.18","Mexico","-","USD","2.30","5.30","1.00","Apr 22, 2029","3.63","2.32","-","5.30","2.32","5.30","USD","Apr 22, 2019","Apr 22, 2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","179.15","0.00","179.15","2.00","2.00","103.38","United Kingdom","-","USD","3.19","5.33","1.00","Aug 02, 2030","6.34","3.26","-","5.30","3.13","5.30","USD","Aug 02, 2023","Aug 02, 2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","179.15","0.00","179.15","2.00","2.00","97.88","United States","-","USD","2.93","5.66","1.00","Feb 15, 2030","4.95","2.95","-","5.66","2.95","5.66","USD","Apr 29, 2022","Apr 29, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","179.14","0.00","179.14","2.00","2.00","98.07","United States","-","USD","6.53","5.74","1.00","Mar 15, 2035","5.45","6.57","-","5.74","6.57","5.74","USD","Feb 04, 2025","Feb 04, 2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","179.09","0.00","179.09","2.00","2.00","96.45","United States","-","USD","3.16","5.11","1.00","May 15, 2030","4.00","3.18","-","5.11","3.18","5.11","USD","May 01, 2025","May 01, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","179.01","0.00","179.01","2.00","2.00","78.79","United States","-","USD","11.10","5.17","1.00","Nov 15, 2041","3.13","11.15","-","5.17","11.15","5.17","USD","Nov 15, 2011","Nov 15, 2011"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","178.97","0.00","178.97","2.00","2.00","94.03","United States","-","USD","5.41","5.27","1.00","Mar 15, 2033","4.15","5.45","-","5.27","5.45","5.27","USD","Aug 23, 2022","Aug 23, 2022"
"NIAENE","NIAGARA ENERGY SAC 144A","Electric","Fixed Income","178.97","0.00","178.97","2.00","2.00","96.74","Peru","-","USD","6.20","6.27","1.00","Oct 03, 2034","5.75","6.21","-","6.27","6.21","6.27","USD","Oct 03, 2024","Oct 03, 2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","178.97","0.00","178.97","2.00","2.00","99.34","United States","-","USD","2.85","5.45","1.00","Jan 15, 2031","5.27","2.86","-","5.45","2.86","5.45","USD","Nov 18, 2024","Nov 18, 2024"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","178.86","0.00","178.86","13.00","13.00","13.65","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 14, 2006"
"6719","UPI SEMICONDUCTOR","Information Technology","Equity","178.86","0.00","178.86","33.00","33.00","5.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2021"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","178.86","0.00","178.86","145.00","145.00","1.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 21, 2020"
"688617","APT MEDICAL INC A","Health Care","Equity","178.86","0.00","178.86","4.00","4.00","41.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2021"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","178.84","0.00","178.84","2.00","2.00","95.26","United States","-","USD","2.94","5.78","1.00","Jan 23, 2030","4.15","2.92","-","5.78","2.92","5.78","USD","Jan 23, 2018","Jan 23, 2018"
"OKE","ONEOK INC","Energy","Fixed Income","178.77","0.00","178.77","2.00","2.00","97.14","United States","-","USD","6.93","5.81","1.00","Oct 15, 2035","5.40","6.96","-","5.81","6.96","5.81","USD","Aug 12, 2025","Aug 12, 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","178.66","0.00","178.66","2.00","2.00","96.24","United States","-","USD","3.82","5.19","1.00","Feb 19, 2031","4.20","3.83","-","5.19","3.83","5.19","USD","Feb 19, 2026","Feb 19, 2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","178.66","0.00","178.66","2.00","2.00","88.03","France","-","USD","3.48","6.48","1.00","Aug 12, 2035","2.59","3.44","-","6.19","3.48","6.19","USD","Aug 12, 2020","Aug 12, 2020"
"NEO","NEO PERFORMANCE MATERIALS","Materials","Equity","178.61","0.00","178.61","10.00","10.00","17.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","178.60","0.00","178.60","2.00","2.00","93.75","United States","-","USD","3.28","5.52","1.00","Jun 21, 2030","3.60","3.29","-","5.52","3.29","5.52","USD","Jun 22, 2020","Jun 22, 2020"
"TFC","TRUIST BANK","Banking","Fixed Income","178.54","0.00","178.54","2.00","2.00","90.44","United States","-","USD","3.15","5.40","1.00","Mar 11, 2030","2.25","3.15","-","5.40","3.15","5.40","USD","Mar 09, 2020","Mar 09, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","178.52","0.00","178.52","2.00","2.00","96.43","Saudi Arabia","-","USD","6.57","5.91","1.00","Jun 02, 2035","5.38","6.60","-","5.91","6.60","5.91","USD","Jun 02, 2025","Jun 02, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","178.41","0.00","178.41","2.00","2.00","98.33","United States","-","USD","1.21","5.16","1.00","Feb 15, 2028","3.80","1.22","-","5.16","1.22","5.16","USD","Jan 16, 2018","Jan 16, 2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","178.35","0.00","178.35","2.00","2.00","99.20","United Kingdom","-","USD","6.72","5.74","1.00","Aug 15, 2035","5.63","6.76","-","5.74","6.76","5.74","USD","Mar 13, 2025","Mar 13, 2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","178.35","0.00","178.35","2.00","2.00","95.47","United States","-","USD","6.94","6.15","1.00","Jan 15, 2036","5.50","6.95","-","6.15","6.95","6.15","USD","Jul 03, 2025","Jan 12, 2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","178.27","0.00","178.27","2.00","2.00","87.40","Australia","-","USD","4.61","5.68","1.00","Jan 14, 2033","2.87","4.65","-","5.68","4.65","5.68","USD","Oct 14, 2021","Oct 14, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","178.17","0.00","178.17","2.00","2.00","100.18","United States","-","USD","1.15","4.59","1.00","Jan 20, 2028","4.75","1.15","-","4.59","1.15","4.59","USD","Jan 09, 2023","Jan 09, 2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","177.98","0.00","177.98","2.00","2.00","103.30","Australia","-","USD","4.97","6.15","1.00","Jan 18, 2033","6.80","4.94","-","6.15","4.94","6.15","USD","Jan 18, 2023","Jan 18, 2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","177.98","0.00","177.98","2.00","2.00","92.88","United States","-","USD","6.99","5.84","1.00","Sep 15, 2035","4.80","7.00","-","5.84","7.00","5.84","USD","Sep 11, 2025","Sep 11, 2025"
"ASLE","AERSALE CORP","Industrials","Equity","177.91","0.00","177.91","36.00","36.00","4.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 2019"
"EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","177.91","0.00","177.91","8.00","8.00","21.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"INGN","INOGEN","Health Care","Equity","177.91","0.00","177.91","25.00","25.00","7.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","177.90","0.00","177.90","2.00","2.00","90.92","Australia","-","USD","4.73","5.78","1.00","Mar 14, 2032","3.78","4.71","-","5.78","4.71","5.78","USD","Mar 14, 2022","Mar 14, 2022"
"ACEN","ACEN CORPORATION","Utilities","Equity","177.83","0.00","177.83","4,446.00","4,446.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","177.81","0.00","177.81","2.00","2.00","95.71","United States","-","USD","7.20","5.50","1.00","Feb 12, 2036","4.90","7.23","-","5.50","7.23","5.50","USD","Feb 12, 2026","Feb 12, 2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","177.73","0.00","177.73","2.00","2.00","100.10","South Africa","-","USD","5.90","5.73","1.00","Apr 05, 2034","5.75","5.95","-","5.73","5.95","5.73","USD","Apr 05, 2024","Apr 05, 2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","177.73","0.00","177.73","2.00","2.00","99.21","Brazil","-","USD","1.41","5.28","1.00","Jun 01, 2028","4.75","1.47","-","5.28","1.47","5.28","USD","Jun 01, 2018","Jun 01, 2018"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Healthcare","Fixed Income","177.70","0.00","177.70","3.00","3.00","68.13","United States","-","USD","13.38","6.10","1.00","Jul 15, 2049","3.49","13.58","-","6.10","13.58","6.10","USD","Oct 29, 2019","Oct 29, 2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","177.70","0.00","177.70","2.00","2.00","75.76","United States","-","USD","12.51","5.93","1.00","Oct 01, 2047","3.84","12.66","-","5.93","12.66","5.93","USD","Apr 18, 2017","Apr 18, 2017"
"SRE","SEMPRA","Natural Gas","Fixed Income","177.60","0.00","177.60","2.00","2.00","97.08","United States","-","USD","5.96","7.11","1.00","Oct 01, 2054","6.40","6.08","-","6.90","6.05","6.90","USD","Sep 09, 2024","Sep 09, 2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","177.56","0.00","177.56","2.00","2.00","97.23","United States","-","USD","5.07","6.63","1.00","Apr 01, 2058","6.00","5.18","-","6.55","5.20","6.55","USD","Mar 19, 2026","Mar 19, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","177.49","0.00","177.49","2.00","2.00","99.38","Canada","-","USD","1.48","4.98","1.00","Jun 02, 2028","4.57","1.47","-","4.98","1.47","4.98","USD","Jun 03, 2025","Jun 03, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","177.40","0.00","177.40","2.00","2.00","96.50","United Kingdom","-","USD","4.80","5.82","1.00","Aug 11, 2033","4.98","4.87","-","5.70","4.87","5.70","USD","Aug 11, 2022","Aug 11, 2022"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","177.27","0.00","177.27","2.00","2.00","97.02","Hong Kong","-","USD","5.40","5.43","1.00","Apr 21, 2033","4.88","5.45","-","5.43","5.45","5.43","USD","Apr 21, 2023","Apr 21, 2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","177.24","0.00","177.24","2.00","2.00","99.66","Germany","-","USD","1.34","5.05","1.00","Mar 30, 2028","4.80","1.34","-","5.05","1.34","5.05","USD","Mar 30, 2023","Mar 30, 2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","177.18","0.00","177.18","2.00","2.00","96.37","Australia","-","USD","2.51","6.24","1.00","Jul 24, 2034","4.11","2.47","-","5.56","2.50","5.56","USD","Jul 24, 2019","Jul 24, 2019"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","177.12","0.00","177.12","2.00","2.00","98.63","Netherlands","-","USD","1.58","5.05","1.00","Jul 07, 2028","4.20","1.57","-","5.05","1.57","5.05","USD","Jul 07, 2025","Jul 07, 2025"
"LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","177.01","0.00","177.01","172.00","172.00","1.03","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","176.99","0.00","176.99","2.00","2.00","98.46","Ireland","-","USD","1.33","5.09","1.00","Apr 04, 2028","3.95","1.35","-","5.09","1.35","5.09","USD","Apr 04, 2018","Apr 04, 2018"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","176.99","0.00","176.99","2.00","2.00","98.92","United Kingdom","-","USD","3.06","5.62","1.00","May 13, 2031","5.24","3.09","-","5.59","3.10","5.59","USD","May 13, 2025","May 13, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","176.94","0.00","176.94","2.00","2.00","93.42","Japan","-","USD","7.14","6.20","1.00","Mar 03, 2041","5.33","7.11","-","6.27","7.10","6.27","USD","Mar 03, 2026","Mar 03, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","176.87","0.00","176.87","2.00","2.00","101.10","Japan","-","USD","1.74","5.08","1.00","Sep 14, 2028","5.72","1.74","-","5.08","1.74","5.08","USD","Sep 14, 2023","Sep 14, 2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","176.86","0.00","176.86","2.00","2.00","98.80","Germany","-","USD","4.67","5.15","1.00","May 28, 2032","4.90","4.71","-","5.15","4.71","5.15","USD","May 28, 2025","May 28, 2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","176.82","0.00","176.82","2.00","2.00","96.04","United States","-","USD","6.23","6.13","1.00","Dec 01, 2034","5.50","6.25","-","6.13","6.25","6.13","USD","Dec 05, 2024","Dec 05, 2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","176.75","0.00","176.75","2.00","2.00","91.81","United States","-","USD","3.09","5.18","1.00","Feb 21, 2030","2.45","3.09","-","5.18","3.09","5.18","USD","Feb 21, 2020","Feb 21, 2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","176.75","0.00","176.75","2.00","2.00","99.66","Australia","-","USD","2.95","5.11","1.00","Feb 21, 2030","5.00","2.97","-","5.11","2.97","5.11","USD","Feb 21, 2025","Feb 21, 2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","176.75","0.00","176.75","2.00","2.00","94.67","United States","-","USD","3.52","5.40","1.00","Mar 01, 2031","4.00","3.87","-","5.40","3.87","5.40","USD","Sep 01, 2021","Nov 30, 2021"
"NXPI","NXP BV","Other","Fixed Income","176.75","0.00","176.75","2.00","2.00","93.62","United States","-","USD","3.21","5.43","1.00","May 01, 2030","3.40","3.23","-","5.43","3.23","5.43","USD","May 01, 2022","May 16, 2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","176.57","0.00","176.57","2.00","2.00","104.02","Switzerland","-","USD","5.46","5.79","1.00","Oct 06, 2033","6.50","5.53","-","5.77","5.36","5.77","USD","Oct 06, 2023","Oct 06, 2023"
"EBIUH","EMIRATES NBD BANK PJSC 144A","Owned No Guarantee","Fixed Income","176.50","0.00","176.50","2.00","2.00","96.50","United Arab Emirates","-","USD","4.02","6.00","1.00","Jun 29, 2031","5.13","3.99","-","6.00","3.99","6.00","USD","Jun 29, 2026","Jun 29, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","176.44","0.00","176.44","2.00","2.00","99.68","United States","-","USD","4.89","5.56","1.00","Nov 15, 2032","5.50","4.94","-","5.56","4.94","5.56","USD","Nov 07, 2022","Nov 07, 2022"
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","176.44","0.00","176.44","2.00","2.00","96.03","Denmark","-","USD","3.43","5.51","1.00","Sep 12, 2031","4.42","3.46","-","5.51","3.46","5.51","USD","Sep 12, 2025","Sep 12, 2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","176.44","0.00","176.44","2.00","2.00","88.94","United States","-","USD","3.73","5.42","1.00","Nov 01, 2030","2.30","3.72","-","5.42","3.72","5.42","USD","Sep 16, 2020","Sep 16, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","176.40","0.00","176.40","2.00","2.00","98.53","United States","-","USD","5.99","5.61","1.00","Jun 15, 2034","5.38","6.04","-","5.61","6.04","5.61","USD","May 30, 2024","May 30, 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","176.36","0.00","176.36","2.00","2.00","104.55","Australia","-","USD","4.88","5.84","1.00","Dec 08, 2032","6.74","4.85","-","5.84","4.85","5.84","USD","Dec 08, 2022","Dec 08, 2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","176.32","0.00","176.32","2.00","2.00","101.23","France","-","USD","5.13","6.02","1.00","May 23, 2033","6.25","5.18","-","6.01","5.02","6.01","USD","May 23, 2023","May 23, 2023"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","176.19","0.00","176.19","2.00","2.00","96.92","United States","-","USD","2.44","5.73","1.00","Dec 01, 2029","4.63","2.76","-","5.73","2.76","5.73","USD","Nov 26, 2019","Nov 26, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","176.15","0.00","176.15","2.00","2.00","96.49","United States","-","USD","6.57","5.48","1.00","Feb 15, 2035","4.95","6.61","-","5.48","6.61","5.48","USD","Aug 08, 2024","Aug 08, 2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","176.11","0.00","176.11","2.00","2.00","98.13","United States","-","USD","7.21","5.85","1.00","Jul 10, 2036","5.60","7.24","-","5.85","7.24","5.85","USD","Jul 10, 2026","Jul 10, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176.07","0.00","176.07","2.00","2.00","94.70","United States","-","USD","4.92","4.98","1.00","Jul 18, 2032","3.90","4.97","-","4.98","4.97","4.98","USD","Jul 18, 2022","Jul 18, 2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","176.03","0.00","176.03","2.00","2.00","92.89","United States","-","USD","6.74","5.56","1.00","May 15, 2035","4.50","6.77","-","5.56","6.77","5.56","USD","May 01, 2025","May 01, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","176.01","0.00","176.01","2.00","2.00","100.19","Spain","-","USD","2.86","5.50","1.00","Jan 17, 2030","5.57","2.85","-","5.50","2.85","5.50","USD","Jan 17, 2025","Jan 17, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","175.98","0.00","175.98","2.00","2.00","93.10","United States","-","USD","7.15","5.98","1.00","Feb 15, 2036","5.00","7.16","-","5.98","7.16","5.98","USD","Jan 12, 2026","Jan 12, 2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","175.93","0.00","175.93","4.00","4.00","49.61","United States","-","USD","16.74","6.08","1.00","Aug 18, 2060","2.55","16.96","-","6.08","16.96","6.08","USD","Aug 18, 2020","Aug 18, 2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","175.88","0.00","175.88","2.00","2.00","94.49","Australia","-","USD","1.95","4.82","1.00","Nov 20, 2028","1.95","1.95","-","4.82","1.95","4.82","USD","Nov 18, 2021","Nov 18, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","175.78","0.00","175.78","2.00","2.00","109.41","United Kingdom","-","USD","4.69","6.30","1.00","Nov 15, 2033","7.95","4.66","-","6.07","4.66","6.07","USD","Nov 15, 2022","Nov 15, 2022"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","175.76","0.00","175.76","13.00","13.00","13.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2020"
"RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY","Information Technology","Equity","175.76","0.00","175.76","21.00","21.00","8.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","175.76","0.00","175.76","2.00","2.00","97.60","United States","-","USD","2.23","5.37","1.00","Apr 06, 2029","4.30","2.26","-","5.37","2.26","5.37","USD","Apr 07, 2022","Apr 07, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","175.64","0.00","175.64","2.00","2.00","94.44","United States","-","USD","1.82","4.61","1.00","Sep 22, 2028","1.50","1.82","-","4.61","1.82","4.61","USD","Sep 22, 2021","Sep 22, 2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","175.51","0.00","175.51","2.00","2.00","100.13","United States","-","USD","2.00","5.13","1.00","Jan 15, 2029","5.20","2.02","-","5.13","2.02","5.13","USD","Dec 08, 2023","Dec 08, 2023"
"SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","175.50","0.00","175.50","7.00","7.00","23.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TAYD","TAYLOR DEVICES INC","Industrials","Equity","175.50","0.00","175.50","3.00","3.00","58.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","175.49","0.00","175.49","2.00","2.00","98.06","United States","-","USD","4.76","5.40","1.00","Jul 15, 2032","5.00","4.82","-","5.40","4.82","5.40","USD","Jun 23, 2022","Jun 23, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","175.45","0.00","175.45","2.00","2.00","89.11","Japan","-","USD","3.47","5.33","1.00","Jul 17, 2030","2.05","3.46","-","5.33","3.46","5.33","USD","Jul 17, 2020","Jul 17, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","175.44","0.00","175.44","2.00","2.00","98.84","United States","-","USD","5.32","5.67","1.00","Apr 15, 2033","5.45","5.35","-","5.67","5.35","5.67","USD","Mar 25, 2026","Mar 25, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","175.36","0.00","175.36","2.00","2.00","96.65","Germany","-","USD","6.09","5.92","1.00","Sep 11, 2035","5.40","6.24","-","5.92","6.24","5.92","USD","Sep 11, 2024","Sep 11, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","175.27","0.00","175.27","2.00","2.00","98.79","United States","-","USD","1.13","4.97","1.00","Jan 08, 2028","3.90","1.12","-","4.97","1.12","4.97","USD","Jan 08, 2026","Jan 08, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","175.24","0.00","175.24","2.00","2.00","95.13","United States","-","USD","6.83","6.60","1.00","Oct 31, 2035","5.87","6.83","-","6.60","6.83","6.60","USD","Oct 31, 2025","Oct 31, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","175.20","0.00","175.20","2.00","2.00","99.91","Hong Kong","-","USD","6.00","5.52","1.00","Apr 26, 2034","5.50","6.06","-","5.52","6.06","5.52","USD","Apr 26, 2024","Apr 26, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","175.14","0.00","175.14","2.00","2.00","99.13","United States","-","USD","2.94","4.89","1.00","Feb 07, 2030","4.60","2.96","-","4.89","2.96","4.89","USD","Feb 07, 2025","Feb 07, 2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","175.14","0.00","175.14","2.00","2.00","97.68","Canada","-","USD","3.34","5.33","1.00","Aug 06, 2031","4.70","3.35","-","5.33","3.35","5.33","USD","Aug 06, 2025","Aug 06, 2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","175.11","0.00","175.11","2.00","2.00","96.67","United States","-","USD","5.34","5.53","1.00","Mar 22, 2033","4.90","5.39","-","5.53","5.39","5.53","USD","Nov 04, 2026","Nov 04, 2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","175.03","0.00","175.03","2.00","2.00","98.40","United States","-","USD","7.13","5.83","1.00","Aug 12, 2037","5.66","7.31","-","5.83","7.31","5.83","USD","Aug 12, 2026","Aug 12, 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","175.02","0.00","175.02","2.00","2.00","98.93","United States","-","USD","2.51","5.15","1.00","Jul 27, 2030","4.86","2.49","-","5.15","2.49","5.15","USD","Jul 27, 2026","Jul 27, 2026"
"JILL","J JILL INC","Consumer Discretionary","Equity","174.90","0.00","174.90","7.00","7.00","23.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","174.90","0.00","174.90","44.00","44.00","3.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPK","HIGHPEAK ENERGY INC","Energy","Equity","174.90","0.00","174.90","23.00","23.00","7.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2018"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","174.90","0.00","174.90","2.00","2.00","98.98","United States","-","USD","1.18","4.81","1.00","Jan 26, 2029","4.08","1.17","-","4.81","1.17","4.81","USD","Jan 26, 2026","Jan 26, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","174.86","0.00","174.86","2.00","2.00","97.58","United States","-","USD","5.23","5.51","1.00","Feb 28, 2033","5.05","5.28","-","5.51","5.28","5.51","USD","Feb 09, 2023","Feb 09, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","174.83","0.00","174.83","2.00","2.00","98.64","Canada","-","USD","3.19","5.23","1.00","Jun 03, 2030","4.81","3.18","-","5.23","3.18","5.23","USD","Jun 03, 2025","Jun 03, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","174.78","0.00","174.78","2.00","2.00","98.34","United States","-","USD","6.38","6.69","1.00","Mar 15, 2055","6.35","6.36","-","6.61","6.33","6.61","USD","Mar 13, 2025","Mar 13, 2025"
"PAYX","PAYCHEX INC","Other","Fixed Income","174.78","0.00","174.78","2.00","2.00","97.78","United States","-","USD","6.58","5.94","1.00","Apr 15, 2035","5.60","6.61","-","5.94","6.61","5.94","USD","Apr 10, 2025","Apr 10, 2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","174.77","0.00","174.77","2.00","2.00","97.77","United States","-","USD","2.19","5.01","1.00","Mar 16, 2029","4.00","2.21","-","5.01","2.21","5.01","USD","Mar 16, 2026","Aug 10, 2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","174.70","0.00","174.70","2.00","2.00","105.62","United States","-","USD","6.25","5.34","1.00","Dec 15, 2034","6.20","6.24","-","5.34","6.24","5.34","USD","Jun 15, 2019","Nov 22, 2019"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","174.66","0.00","174.66","2.00","2.00","86.69","Brazil","-","USD","4.89","5.85","1.00","May 15, 2032","3.00","4.88","-","5.85","4.88","5.85","USD","May 15, 2023","Aug 21, 2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","174.66","0.00","174.66","2.00","2.00","95.81","United States","-","USD","6.31","5.26","1.00","Aug 14, 2034","4.60","6.36","-","5.26","6.36","5.26","USD","Aug 14, 2024","Aug 14, 2024"
"AON","AON CORP","Insurance","Fixed Income","174.65","0.00","174.65","2.00","2.00","92.05","United States","-","USD","3.24","5.30","1.00","May 15, 2030","2.80","3.25","-","5.30","3.25","5.30","USD","May 15, 2020","May 15, 2020"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","174.65","0.00","174.65","2.00","2.00","99.49","United States","-","USD","1.55","5.26","1.00","Jul 10, 2028","4.95","1.57","-","5.26","1.57","5.26","USD","Jun 10, 2025","Jun 10, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","174.65","0.00","174.65","2.00","2.00","98.87","Canada","-","USD","1.14","4.90","1.00","Jan 13, 2028","3.91","1.14","-","4.90","1.14","4.90","USD","Jan 13, 2026","Jan 13, 2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","174.59","0.00","174.59","2.00","2.00","99.13","United States","-","USD","3.82","6.09","1.00","Jun 15, 2031","5.88","3.90","-","6.09","3.90","6.09","USD","May 21, 2025","May 21, 2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","174.53","0.00","174.53","2.00","2.00","98.62","United States","-","USD","3.66","5.87","1.00","Jan 25, 2031","5.50","3.66","-","5.87","3.66","5.87","USD","Feb 07, 2025","Feb 07, 2025"
"STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","174.53","0.00","174.53","2.00","2.00","94.07","Saudi Arabia","-","USD","7.05","5.93","1.00","Jan 15, 2036","5.08","7.07","-","5.93","7.07","5.93","USD","Jan 15, 2026","Jan 15, 2026"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","174.46","0.00","174.46","2.00","2.00","98.75","United States","-","USD","3.02","5.31","1.00","Mar 15, 2030","4.90","3.04","-","5.31","3.04","5.31","USD","Mar 13, 2025","Mar 13, 2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","174.45","0.00","174.45","2.00","2.00","98.95","Italy","-","USD","5.88","5.67","1.00","May 15, 2034","5.50","5.93","-","5.67","5.93","5.67","USD","May 15, 2024","May 15, 2024"
"WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","174.40","0.00","174.40","2.00","2.00","99.10","United Kingdom","-","USD","3.06","5.64","1.00","May 06, 2030","5.35","3.07","-","5.64","3.07","5.64","USD","May 06, 2025","May 06, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","174.22","0.00","174.22","2.00","2.00","99.83","United States","-","USD","1.10","5.15","1.00","Jan 11, 2028","5.00","1.12","-","5.15","1.12","5.15","USD","Jan 11, 2023","Jan 11, 2023"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","174.22","0.00","174.22","2.00","2.00","99.82","United States","-","USD","1.19","4.99","1.00","Feb 04, 2028","4.85","1.19","-","4.99","1.19","4.99","USD","Feb 04, 2025","Feb 04, 2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","174.15","0.00","174.15","2.00","2.00","91.71","United States","-","USD","9.76","5.75","1.00","Oct 15, 2040","4.88","9.78","-","5.75","9.78","5.75","USD","Nov 10, 2010","Nov 10, 2010"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","174.15","0.00","174.15","2.00","2.00","100.09","United States","-","USD","8.64","7.59","1.00","Nov 30, 2048","7.53","8.84","-","7.59","8.84","7.59","USD","Jul 30, 2026","Jul 30, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","174.03","0.00","174.03","2.00","2.00","86.20","United States","-","USD","4.13","4.93","1.00","Mar 15, 2031","1.38","4.13","-","4.93","4.13","4.93","USD","Sep 18, 2020","Sep 18, 2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","174.03","0.00","174.03","2.00","2.00","99.72","United States","-","USD","1.45","5.03","1.00","Jun 15, 2028","4.85","1.51","-","5.03","1.51","5.03","USD","May 18, 2023","May 18, 2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","173.95","0.00","173.95","2.00","2.00","102.49","United States","-","USD","5.64","6.02","1.00","Mar 06, 2035","6.40","5.76","-","5.98","5.76","5.98","USD","Feb 28, 2024","Feb 28, 2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","173.91","0.00","173.91","2.00","2.00","98.26","Canada","-","USD","1.06","5.98","1.00","Dec 15, 2032","3.80","1.03","-","5.43","1.06","5.43","USD","Dec 12, 2017","Dec 12, 2017"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","173.91","0.00","173.91","2.00","2.00","97.43","United States","-","USD","6.56","5.49","1.00","Feb 24, 2035","5.10","6.60","-","5.49","6.60","5.49","USD","Feb 24, 2025","Feb 24, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","173.87","0.00","173.87","2.00","2.00","99.91","United States","-","USD","5.63","6.97","1.00","Jun 15, 2054","6.75","5.75","-","6.77","5.73","6.77","USD","Jun 07, 2024","Jun 07, 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","173.82","0.00","173.82","2.00","2.00","102.87","Canada","-","USD","5.52","5.59","1.00","Oct 03, 2033","6.09","5.58","-","5.57","5.41","5.57","USD","Oct 03, 2023","Oct 03, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","173.72","0.00","173.72","2.00","2.00","100.37","United States","-","USD","1.31","4.77","1.00","Apr 01, 2028","5.05","1.34","-","4.76","1.26","4.76","USD","Mar 03, 2023","Mar 03, 2023"
"TUFTS","Tufts University","Industrial Other","Fixed Income","173.71","0.00","173.71","3.00","3.00","63.37","United States","-","USD","14.50","5.94","1.00","Aug 15, 2051","3.10","14.71","-","5.94","14.71","5.94","USD","Apr 29, 2021","Apr 29, 2021"
"EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","173.70","0.00","173.70","16.00","16.00","10.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SSP","EW SCRIPPS CLASS A","Communication","Equity","173.70","0.00","173.70","60.00","60.00","2.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1988"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","173.66","0.00","173.66","2.00","2.00","99.11","United States","-","USD","1.51","4.87","1.00","Jun 20, 2028","4.30","1.53","-","4.87","1.53","4.87","USD","Jun 20, 2025","Jun 20, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","173.66","0.00","173.66","2.00","2.00","101.01","United Kingdom","-","USD","1.23","5.49","1.00","Mar 06, 2029","5.87","1.26","-","5.07","1.26","5.07","USD","Mar 06, 2023","Mar 06, 2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","173.60","0.00","173.60","2.00","2.00","99.31","Germany","-","USD","1.46","4.82","1.00","May 26, 2028","4.35","1.46","-","4.82","1.46","4.82","USD","May 28, 2025","May 28, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","173.41","0.00","173.41","2.00","2.00","94.68","United States","-","USD","6.97","5.73","1.00","Jan 26, 2037","5.03","7.13","-","5.73","7.13","5.73","USD","Jan 26, 2026","Jan 26, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","173.33","0.00","173.33","2.00","2.00","97.74","United States","-","USD","4.79","5.62","1.00","Jul 09, 2032","5.15","4.77","-","5.62","4.77","5.62","USD","Jul 10, 2025","Jul 10, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","173.29","0.00","173.29","2.00","2.00","96.34","United States","-","USD","3.68","5.59","1.00","Jan 08, 2031","4.60","3.68","-","5.59","3.68","5.59","USD","Jan 08, 2026","Jan 08, 2026"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","173.26","0.00","173.26","2.00","2.00","91.89","United States","-","USD","5.26","5.70","1.00","Mar 31, 2038","4.13","5.25","-","5.70","5.25","5.70","USD","Jul 20, 2016","Jul 20, 2016"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","173.26","0.00","173.26","3.00","3.00","55.20","United States","-","USD","15.26","5.92","1.00","Oct 01, 2050","2.40","15.45","-","5.92","15.45","5.92","USD","Jul 14, 2020","Jul 14, 2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","173.24","0.00","173.24","2.00","2.00","98.56","United States","-","USD","5.38","5.41","1.00","Jun 15, 2033","5.15","5.41","-","5.41","5.41","5.41","USD","May 29, 2026","May 29, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","173.23","0.00","173.23","2.00","2.00","91.57","France","-","USD","2.99","5.92","1.00","Jan 22, 2030","3.00","2.97","-","5.92","2.97","5.92","USD","Jan 22, 2020","Jan 22, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","173.20","0.00","173.20","2.00","2.00","100.57","United States","-","USD","5.61","5.98","1.00","Feb 01, 2035","6.05","5.71","-","5.95","5.71","5.95","USD","Feb 01, 2024","Feb 01, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","173.17","0.00","173.17","2.00","2.00","98.70","United States","-","USD","2.94","5.24","1.00","Feb 10, 2030","4.80","2.95","-","5.24","2.95","5.24","USD","Feb 10, 2025","Feb 10, 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","173.11","0.00","173.11","2.00","2.00","97.76","United States","-","USD","3.94","5.16","1.00","May 20, 2031","4.60","3.96","-","5.16","3.96","5.16","USD","May 20, 2026","May 20, 2026"
"DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","173.10","0.00","173.10","31.00","31.00","5.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","172.92","0.00","172.92","2.00","2.00","98.94","United States","-","USD","3.42","5.51","1.00","Sep 16, 2030","5.20","3.43","-","5.51","3.43","5.51","USD","Sep 16, 2025","Sep 16, 2025"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","172.83","0.00","172.83","2.00","2.00","99.66","United Kingdom","-","USD","5.59","7.13","1.00","Dec 31, 2079","6.45","5.70","-","6.51","5.70","6.51","USD","Mar 01, 2024","Mar 01, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","172.79","0.00","172.79","2.00","2.00","95.72","United States","-","USD","6.53","5.95","1.00","May 15, 2035","5.30","6.56","-","5.95","6.56","5.95","USD","Mar 27, 2025","Mar 27, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","172.74","0.00","172.74","2.00","2.00","95.71","United States","-","USD","3.12","5.01","1.00","Apr 06, 2030","3.63","3.16","-","5.01","3.16","5.01","USD","Apr 06, 2020","Apr 06, 2020"
"LU","LUFAX HOLDING ADS LTD","Financials","Equity","172.66","0.00","172.66","20.00","20.00","8.51","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KSB","KSB LTD","Industrials","Equity","172.66","0.00","172.66","25.00","25.00","6.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","172.49","0.00","172.49","2.00","2.00","89.85","United States","-","USD","3.35","5.09","1.00","Jun 01, 2030","1.95","3.35","-","5.09","3.35","5.09","USD","May 18, 2020","May 18, 2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","172.49","0.00","172.49","2.00","2.00","98.69","Japan","-","USD","2.62","5.15","1.00","Sep 10, 2029","4.65","2.62","-","5.15","2.62","5.15","USD","Sep 10, 2024","Sep 10, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","172.33","0.00","172.33","2.00","2.00","100.62","Spain","-","USD","6.33","5.93","1.00","Jan 17, 2035","6.03","6.30","-","5.93","6.30","5.93","USD","Jan 17, 2025","Jan 17, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","172.33","0.00","172.33","2.00","2.00","94.85","Canada","-","USD","7.09","5.67","1.00","Oct 15, 2035","4.93","7.07","-","5.67","7.07","5.67","USD","Oct 14, 2025","Oct 14, 2025"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","172.24","0.00","172.24","2.00","2.00","95.76","United States","-","USD","2.24","5.70","1.00","May 15, 2029","3.88","2.32","-","5.70","2.32","5.70","USD","Apr 15, 2021","Apr 15, 2021"
"MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","172.20","0.00","172.20","65.00","65.00","2.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2021"
"RMBI","RICHMOND MUTUAL BANCORPORATION","Financials","Equity","172.20","0.00","172.20","11.00","11.00","15.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","172.18","0.00","172.18","2.00","2.00","95.26","United States","-","USD","2.54","5.00","1.00","Jul 31, 2029","3.13","2.56","-","5.00","2.56","5.00","USD","Jul 08, 2019","Jul 08, 2019"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","172.18","0.00","172.18","2.00","2.00","87.89","United States","-","USD","3.65","5.25","1.00","Sep 15, 2030","1.75","3.64","-","5.25","3.64","5.25","USD","Aug 12, 2020","Aug 12, 2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","172.18","0.00","172.18","2.00","2.00","100.60","United States","-","USD","2.40","7.30","1.00","Oct 01, 2054","6.88","2.47","-","6.63","2.38","6.63","USD","Mar 14, 2024","Mar 14, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","172.16","0.00","172.16","2.00","2.00","105.16","United States","-","USD","5.51","5.60","1.00","Oct 25, 2034","6.47","5.59","-","5.57","5.59","5.57","USD","Oct 25, 2023","Oct 25, 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172.16","0.00","172.16","2.00","2.00","88.01","Japan","-","USD","4.68","5.69","1.00","Jan 22, 2032","3.00","4.66","-","5.69","4.66","5.69","USD","Jan 11, 2022","Jan 11, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","172.00","0.00","172.00","2.00","2.00","100.10","United States","-","USD","5.12","5.33","1.00","Jan 31, 2033","5.35","5.18","-","5.33","5.18","5.33","USD","Jan 10, 2023","Jan 10, 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","171.96","0.00","171.96","2.00","2.00","100.00","Spain","-","USD","5.68","6.06","1.00","Mar 13, 2035","6.03","5.82","-","6.03","5.82","6.03","USD","Mar 13, 2024","Mar 13, 2024"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","171.93","0.00","171.93","3.00","3.00","59.82","United States","-","USD","14.64","5.96","1.00","Oct 01, 2050","2.76","14.79","-","5.96","14.79","5.96","USD","May 19, 2020","May 19, 2020"
"AVILES","AVILEASE CAPITAL LIMITED MTN 144A","Owned No Guarantee","Fixed Income","171.93","0.00","171.93","2.00","2.00","94.86","Saudi Arabia","-","USD","3.52","6.21","1.00","Nov 12, 2030","4.75","3.50","-","6.21","3.50","6.21","USD","Nov 12, 2025","Nov 12, 2025"
"ADV","ADVANTAGE SOLUTIONS CLASS A","Communication","Equity","171.90","0.00","171.90","4.00","4.00","39.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","171.81","0.00","171.81","2.00","2.00","100.93","United States","-","USD","4.30","5.24","1.00","Oct 29, 2031","5.45","4.32","-","5.23","4.26","5.23","USD","Oct 29, 2026","Oct 29, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","171.79","0.00","171.79","2.00","2.00","91.23","United States","-","USD","4.85","5.11","1.00","Apr 15, 2032","3.25","4.88","-","5.11","4.88","5.11","USD","Mar 28, 2022","Mar 28, 2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","171.75","0.00","171.75","2.00","2.00","100.97","United States","-","USD","2.00","5.56","1.00","Jan 23, 2030","5.84","2.02","-","5.37","2.03","5.37","USD","Jan 23, 2024","Jan 23, 2024"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","171.75","0.00","171.75","2.00","2.00","100.54","United States","-","USD","1.11","5.07","1.00","Jan 15, 2028","5.55","1.13","-","5.04","1.05","5.04","USD","Sep 27, 2022","Sep 27, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","171.71","0.00","171.71","2.00","2.00","95.94","United States","-","USD","5.02","4.96","1.00","Sep 09, 2032","4.15","5.08","-","4.96","5.08","4.96","USD","Sep 09, 2022","Sep 09, 2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","171.69","0.00","171.69","2.00","2.00","99.33","United Kingdom","-","USD","3.76","5.07","1.00","Feb 26, 2031","4.90","3.81","-","5.07","3.81","5.07","USD","Feb 26, 2024","Feb 26, 2024"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","171.69","0.00","171.69","2.00","2.00","92.58","United States","-","USD","3.08","5.36","1.00","Mar 01, 2030","2.90","3.09","-","5.36","3.09","5.36","USD","Feb 24, 2020","Feb 24, 2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","171.63","0.00","171.63","2.00","2.00","99.02","France","-","USD","2.00","5.96","1.00","Jan 10, 2030","5.20","1.99","-","5.68","2.00","5.68","USD","Jan 10, 2019","Jan 10, 2019"
"300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","171.62","0.00","171.62","28.00","28.00","6.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2011"
"DODLA","DODLA DAIRY","Consumer Staples","Equity","171.62","0.00","171.62","16.00","16.00","10.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","171.62","0.00","171.62","2.00","2.00","98.94","United States","-","USD","6.52","6.11","1.00","Apr 20, 2035","5.95","6.54","-","6.11","6.54","6.11","USD","Oct 20, 2025","Jan 12, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","171.62","0.00","171.62","2.00","2.00","98.00","France","-","USD","4.58","6.36","1.00","Jun 15, 2033","6.22","4.55","-","6.36","4.55","6.36","USD","Jun 15, 2022","Jun 15, 2022"
"CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","171.60","0.00","171.60","93.00","93.00","1.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2021"
"KRO","KRONOS WORLDWIDE","Materials","Equity","171.60","0.00","171.60","22.00","22.00","7.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2003"
"WHK","WHITEHAWK MINERALS CORP CLASS A","Energy","Equity","171.60","0.00","171.60","7.00","7.00","24.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","171.54","0.00","171.54","2.00","2.00","98.86","United States","-","USD","6.50","5.77","1.00","Mar 15, 2035","5.60","6.54","-","5.77","6.54","5.77","USD","Jan 09, 2025","Jan 09, 2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","171.50","0.00","171.50","2.00","2.00","99.25","United States","-","USD","6.16","5.87","1.00","Sep 15, 2034","5.75","6.20","-","5.87","6.20","5.87","USD","May 13, 2024","May 13, 2024"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Healthcare","Fixed Income","171.48","0.00","171.48","2.00","2.00","85.05","United States","-","USD","12.83","6.14","1.00","Jan 01, 2052","4.97","13.05","-","6.14","13.05","6.14","USD","Jun 30, 2022","Jun 30, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","171.37","0.00","171.37","2.00","2.00","96.00","France","-","USD","6.13","10.74","1.00","May 28, 2036","6.03","6.43","-","6.65","6.38","6.65","USD","May 28, 2025","May 28, 2025"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","171.37","0.00","171.37","17.00","17.00","10.00","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","171.29","0.00","171.29","2.00","2.00","89.96","United States","-","USD","4.50","5.48","1.00","Jan 31, 2032","3.25","4.66","-","5.48","4.66","5.48","USD","Sep 27, 2021","Jul 05, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","171.25","0.00","171.25","2.00","2.00","94.75","United States","-","USD","5.60","7.55","1.00","Feb 15, 2034","6.60","5.56","-","7.55","5.56","7.55","USD","Aug 18, 2026","Aug 18, 2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","171.08","0.00","171.08","2.00","2.00","97.34","United States","-","USD","6.27","5.62","1.00","Sep 15, 2034","5.20","6.31","-","5.62","6.31","5.62","USD","Aug 28, 2024","Aug 28, 2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","171.00","0.00","171.00","2.00","2.00","97.20","United States","-","USD","4.47","6.43","1.00","Mar 08, 2032","5.80","4.48","-","6.43","4.48","6.43","USD","Jan 08, 2025","Jan 08, 2025"
"SRI","STONERIDGE INC","Consumer Discretionary","Equity","171.00","0.00","171.00","30.00","30.00","5.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 1997"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","170.96","0.00","170.96","2.00","2.00","96.55","United States","-","USD","5.82","6.85","1.00","Apr 18, 2034","6.25","5.83","-","6.85","5.83","6.85","USD","Oct 18, 2024","Oct 24, 2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","170.82","0.00","170.82","2.00","2.00","94.15","United States","-","USD","3.12","5.15","1.00","Mar 27, 2030","3.25","3.15","-","5.15","3.15","5.15","USD","Mar 27, 2020","Mar 27, 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","170.76","0.00","170.76","2.00","2.00","98.64","Germany","-","USD","2.58","5.51","1.00","Sep 11, 2030","5.00","2.60","-","5.51","2.60","5.51","USD","Sep 11, 2024","Sep 11, 2024"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","170.76","0.00","170.76","2.00","2.00","97.35","United States","-","USD","1.74","6.48","1.00","Sep 15, 2028","4.95","1.74","-","6.48","1.74","6.48","USD","Sep 15, 2025","Sep 15, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","170.70","0.00","170.70","2.00","2.00","98.67","Spain","-","USD","2.59","5.49","1.00","Sep 03, 2029","4.98","2.58","-","5.49","2.58","5.49","USD","Sep 03, 2026","Sep 03, 2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","170.70","0.00","170.70","2.00","2.00","89.16","United States","-","USD","3.35","5.06","1.00","May 28, 2030","1.70","3.36","-","5.06","3.36","5.06","USD","May 28, 2020","May 28, 2020"
"HYUELE","SK HYNIX INC 144A","Other","Fixed Income","170.64","0.00","170.64","2.00","2.00","101.57","Korea (South)","-","USD","1.13","5.01","1.00","Jan 17, 2028","6.38","1.13","-","5.01","1.13","5.01","USD","Jan 17, 2023","Jan 17, 2023"
"2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","170.59","0.00","170.59","171.00","171.00","1.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 1999"
"HCI","HOSKEN CONSOLIDATED LTD","Industrials","Equity","170.59","0.00","170.59","17.00","17.00","9.98","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 1991"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","170.59","0.00","170.59","21.00","21.00","8.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2012"
"9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","170.59","0.00","170.59","196.00","196.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","170.50","0.00","170.50","2.00","2.00","98.42","Canada","-","USD","6.59","5.78","1.00","Jun 20, 2035","5.55","6.62","-","5.78","6.62","5.78","USD","Jun 20, 2025","Jun 20, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","170.45","0.00","170.45","2.00","2.00","93.28","Chile","-","USD","2.72","5.54","1.00","Sep 30, 2029","3.00","2.72","-","5.54","2.72","5.54","USD","Sep 30, 2019","Sep 30, 2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","170.39","0.00","170.39","2.00","2.00","97.78","Spain","-","USD","4.19","5.78","1.00","Sep 03, 2031","5.24","4.17","-","5.78","4.17","5.78","USD","Sep 03, 2026","Sep 03, 2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","170.39","0.00","170.39","2.00","2.00","98.09","United States","-","USD","3.55","4.84","1.00","Oct 15, 2030","4.30","3.57","-","4.84","3.57","4.84","USD","Aug 13, 2025","Aug 13, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","170.39","0.00","170.39","2.00","2.00","97.38","United States","-","USD","3.95","5.21","1.00","May 14, 2031","4.55","3.94","-","5.21","3.94","5.21","USD","May 14, 2026","May 14, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","170.38","0.00","170.38","2.00","2.00","95.53","Japan","-","USD","7.08","5.91","1.00","Jul 13, 2037","5.34","7.29","-","5.91","7.29","5.91","USD","Jul 13, 2026","Jul 13, 2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","170.34","0.00","170.34","2.00","2.00","99.80","Italy","-","USD","6.46","5.78","1.00","May 19, 2035","5.75","6.50","-","5.78","6.50","5.78","USD","May 19, 2025","May 19, 2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","170.17","0.00","170.17","2.00","2.00","94.82","Canada","-","USD","7.00","5.72","1.00","Dec 11, 2035","4.99","7.02","-","5.72","7.02","5.72","USD","Dec 11, 2025","Dec 11, 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","170.15","0.00","170.15","2.00","2.00","99.88","Australia","-","USD","1.23","4.84","1.00","Feb 28, 2028","4.75","1.25","-","4.84","1.25","4.84","USD","Feb 28, 2023","Feb 28, 2023"
"HPQ","HP INC","Other","Fixed Income","170.13","0.00","170.13","2.00","2.00","97.78","United States","-","USD","5.06","5.93","1.00","Jan 15, 2033","5.50","5.09","-","5.93","5.09","5.93","USD","Jun 21, 2022","Jun 21, 2022"
"ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","170.10","0.00","170.10","14.00","14.00","12.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","170.08","0.00","170.08","2.00","2.00","99.98","Japan","-","USD","3.17","5.26","1.00","Jun 15, 2030","5.25","3.19","-","5.26","3.19","5.26","USD","Apr 15, 2025","Apr 15, 2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","170.02","0.00","170.02","2.00","2.00","92.52","Japan","-","USD","2.97","9.78","1.00","Jan 23, 2050","3.40","2.73","-","5.99","2.95","5.99","USD","Jan 23, 2020","Jan 23, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","170.00","0.00","170.00","2.00","2.00","98.99","United States","-","USD","6.82","6.61","1.00","May 22, 2036","6.47","6.83","-","6.61","6.83","6.61","USD","May 22, 2026","May 22, 2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","169.84","0.00","169.84","2.00","2.00","90.78","United States","-","USD","3.23","5.83","1.00","May 15, 2030","2.90","3.23","-","5.83","3.23","5.83","USD","May 15, 2020","May 15, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","169.84","0.00","169.84","2.00","2.00","96.41","United States","-","USD","5.39","5.92","1.00","Apr 30, 2033","5.25","5.40","-","5.92","5.40","5.92","USD","Apr 22, 2026","Apr 22, 2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","169.71","0.00","169.71","2.00","2.00","102.43","Norway","-","USD","1.06","5.37","1.00","Jan 15, 2028","7.50","1.11","-","5.22","1.04","5.22","USD","Nov 15, 2022","Nov 15, 2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","169.65","0.00","169.65","2.00","2.00","98.63","United States","-","USD","1.40","4.89","1.00","May 15, 2028","3.95","1.44","-","4.89","1.44","4.89","USD","May 14, 2018","May 14, 2018"
"HYUELE","SK HYNIX INC 144A","Other","Fixed Income","169.59","0.00","169.59","2.00","2.00","96.50","Korea (South)","-","USD","3.48","5.39","1.00","Sep 11, 2030","4.38","3.47","-","5.39","3.47","5.39","USD","Sep 11, 2025","Sep 11, 2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","169.55","0.00","169.55","2.00","2.00","93.69","Netherlands","-","USD","4.75","7.73","1.00","Sep 12, 2032","6.38","4.71","-","7.73","4.71","7.73","USD","Sep 12, 2022","Sep 12, 2022"
"APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","169.49","0.00","169.49","12.00","12.00","13.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2026"
"GENC","GENCOR INDUSTRIES INC","Industrials","Equity","169.49","0.00","169.49","10.00","10.00","17.55","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","169.47","0.00","169.47","2.00","2.00","99.22","United States","-","USD","3.84","5.10","1.00","Mar 07, 2031","4.90","3.83","-","5.10","3.83","5.10","USD","Mar 07, 2024","Mar 07, 2024"
"CRM","SALESFORCE INC","Other","Fixed Income","169.47","0.00","169.47","2.00","2.00","94.21","United States","-","USD","1.64","5.10","1.00","Jul 15, 2028","1.50","1.63","-","5.10","1.63","5.10","USD","Jul 12, 2021","Jul 12, 2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","169.41","0.00","169.41","2.00","2.00","100.19","United States","-","USD","2.39","5.17","1.00","Jul 01, 2029","5.25","2.41","-","5.17","2.41","5.17","USD","Jun 21, 2024","Jun 21, 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","169.34","0.00","169.34","2.00","2.00","100.47","United States","-","USD","3.64","5.56","1.00","Jan 29, 2032","5.63","3.67","-","5.50","3.67","5.50","USD","Jan 29, 2024","Jan 29, 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","169.34","0.00","169.34","2.00","2.00","98.13","United States","-","USD","5.36","5.29","1.00","May 22, 2033","4.95","5.40","-","5.29","5.40","5.29","USD","May 22, 2026","May 22, 2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","169.28","0.00","169.28","2.00","2.00","96.24","United States","-","USD","4.04","5.28","1.00","Jun 15, 2031","4.35","4.04","-","5.28","4.04","5.28","USD","Mar 11, 2026","Mar 11, 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","169.28","0.00","169.28","2.00","2.00","98.93","Spain","-","USD","1.37","5.15","1.00","Apr 12, 2028","4.38","1.37","-","5.15","1.37","5.15","USD","Apr 12, 2018","Apr 12, 2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","169.28","0.00","169.28","2.00","2.00","99.44","United States","-","USD","1.33","5.16","1.00","Apr 01, 2028","4.75","1.34","-","5.16","1.34","5.16","USD","Apr 01, 2025","Apr 01, 2025"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","169.26","0.00","169.26","2.00","2.00","71.12","United States","-","USD","12.77","6.21","1.00","Jul 01, 2048","3.77","12.94","-","6.21","12.94","6.21","USD","Dec 28, 2017","Dec 28, 2017"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","169.26","0.00","169.26","3.00","3.00","59.91","United States","-","USD","14.68","5.98","1.00","Oct 01, 2050","2.81","14.87","-","5.98","14.87","5.98","USD","Feb 12, 2020","Feb 12, 2020"
"MA","MASTERCARD INC","Other","Fixed Income","169.21","0.00","169.21","2.00","2.00","96.33","United States","-","USD","7.30","5.50","1.00","Jun 08, 2036","5.00","7.34","-","5.50","7.34","5.50","USD","Jun 08, 2026","Jun 08, 2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","169.17","0.00","169.17","2.00","2.00","97.87","France","-","USD","5.60","6.88","1.00","Jan 18, 2035","6.51","5.55","-","6.88","5.55","6.88","USD","Jan 18, 2024","Jan 18, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","169.16","0.00","169.16","2.00","2.00","96.05","Germany","-","USD","3.10","5.43","1.00","Apr 09, 2030","4.15","3.13","-","5.43","3.13","5.43","USD","Apr 09, 2020","Apr 09, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","169.16","0.00","169.16","2.00","2.00","100.28","United Kingdom","-","USD","2.72","5.55","1.00","Nov 05, 2030","5.67","2.72","-","5.55","2.73","5.55","USD","Nov 05, 2026","Nov 05, 2026"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","169.16","0.00","169.16","2.00","2.00","95.83","United Kingdom","-","USD","1.37","5.07","1.00","Apr 06, 2028","2.00","1.37","-","5.07","1.37","5.07","USD","Apr 06, 2021","Apr 06, 2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","169.13","0.00","169.13","2.00","2.00","97.51","United States","-","USD","5.25","5.41","1.00","May 17, 2033","4.95","5.38","-","5.41","5.38","5.41","USD","May 04, 2023","May 04, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","169.10","0.00","169.10","2.00","2.00","98.26","Canada","-","USD","2.31","5.12","1.00","Apr 23, 2029","4.36","2.30","-","5.12","2.30","5.12","USD","Apr 23, 2026","Apr 23, 2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","169.05","0.00","169.05","2.00","2.00","93.53","Saudi Arabia","-","USD","7.13","5.92","1.00","Feb 02, 2036","5.00","7.13","-","5.92","7.13","5.92","USD","Feb 02, 2026","Feb 02, 2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","169.04","0.00","169.04","2.00","2.00","98.29","France","-","USD","3.09","5.87","1.00","May 28, 2031","5.39","3.12","-","5.87","3.12","5.87","USD","May 28, 2025","May 28, 2025"
"TAISEM","TSMC GLOBAL LTD 144A","Other","Fixed Income","169.04","0.00","169.04","2.00","2.00","86.96","Taiwan","-","USD","3.71","5.10","1.00","Sep 28, 2030","1.38","3.70","-","5.10","3.70","5.10","USD","Sep 28, 2020","Sep 28, 2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","168.97","0.00","168.97","2.00","2.00","101.34","United Kingdom","-","USD","1.08","5.99","1.00","Jan 10, 2029","6.53","1.10","-","5.34","1.11","5.34","USD","Jan 10, 2023","Jan 10, 2023"
"PETMK","PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","168.91","0.00","168.91","2.00","2.00","96.19","Malaysia","-","USD","1.34","4.99","1.00","Mar 23, 2028","2.11","1.34","-","4.99","1.34","4.99","USD","Mar 23, 2021","Mar 23, 2021"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","168.85","0.00","168.85","2.00","2.00","95.06","United States","-","USD","3.88","5.69","1.00","Mar 15, 2031","4.40","3.87","-","5.69","3.87","5.69","USD","Mar 05, 2026","Mar 05, 2026"
"HCA","HCA INC","Healthcare","Fixed Income","168.84","0.00","168.84","2.00","2.00","93.41","United States","-","USD","6.94","5.85","1.00","Nov 15, 2035","4.90","6.96","-","5.85","6.96","5.85","USD","Oct 31, 2025","Oct 31, 2025"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","168.80","0.00","168.80","2.00","2.00","92.29","France","-","USD","7.25","6.35","1.00","Apr 22, 2036","5.25","7.24","-","6.35","7.24","6.35","USD","Apr 22, 2026","Apr 22, 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","168.67","0.00","168.67","2.00","2.00","87.41","Australia","-","USD","4.50","6.07","1.00","Nov 18, 2036","3.02","4.46","-","5.95","4.48","5.95","USD","Nov 18, 2021","Nov 18, 2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","168.63","0.00","168.63","2.00","2.00","96.44","United States","-","USD","5.98","6.00","1.00","Apr 15, 2034","5.40","6.01","-","6.00","6.01","6.00","USD","Mar 18, 2024","Mar 18, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","168.54","0.00","168.54","2.00","2.00","100.47","Ireland","-","USD","2.66","5.58","1.00","Nov 15, 2029","5.75","2.68","-","5.58","2.61","5.58","USD","May 15, 2024","May 15, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","168.54","0.00","168.54","2.00","2.00","98.81","United Kingdom","-","USD","3.01","5.29","1.00","Apr 02, 2030","4.91","3.09","-","5.29","3.09","5.29","USD","Apr 02, 2020","Apr 02, 2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","168.54","0.00","168.54","2.00","2.00","100.97","United States","-","USD","1.55","5.27","1.00","Jul 21, 2028","5.88","1.59","-","5.24","1.51","5.24","USD","Jul 21, 2023","Jul 21, 2023"
"1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","168.52","0.00","168.52","766.00","766.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2012"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","168.52","0.00","168.52","90.00","90.00","1.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2004"
"544467","NATIONAL SECURITIES DEPOSITORY LTD","Financials","Equity","168.52","0.00","168.52","21.00","21.00","7.91","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2025"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","168.48","0.00","168.48","2.00","2.00","102.31","Italy","-","USD","2.16","8.27","1.00","Apr 02, 2034","7.30","2.11","-","6.25","2.18","6.25","USD","Apr 02, 2019","Apr 02, 2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","168.43","0.00","168.43","2.00","2.00","99.54","United States","-","USD","4.93","5.69","1.00","Oct 15, 2032","5.60","4.98","-","5.69","4.98","5.69","USD","Aug 02, 2022","Aug 02, 2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","168.30","0.00","168.30","2.00","2.00","94.42","United Kingdom","-","USD","2.76","5.28","1.00","Nov 08, 2029","3.25","2.77","-","5.28","2.77","5.28","USD","Nov 08, 2019","Nov 08, 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","168.30","0.00","168.30","2.00","2.00","105.16","United States","-","USD","5.65","6.07","1.00","Mar 15, 2034","6.95","5.71","-","6.05","5.55","6.05","USD","Nov 08, 2023","Nov 08, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","168.17","0.00","168.17","2.00","2.00","99.47","United Kingdom","-","USD","1.48","5.18","1.00","Jun 13, 2029","4.82","1.50","-","5.16","1.50","5.16","USD","Jun 13, 2025","Jun 13, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","168.05","0.00","168.05","2.00","2.00","97.84","United States","-","USD","6.53","5.57","1.00","Jun 06, 2036","5.32","6.65","-","5.57","6.65","5.57","USD","Jun 10, 2025","Jun 10, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","168.05","0.00","168.05","2.00","2.00","97.00","United States","-","USD","6.58","5.86","1.00","Apr 01, 2035","5.40","6.61","-","5.86","6.61","5.86","USD","Mar 10, 2025","Mar 10, 2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","167.99","0.00","167.99","2.00","2.00","95.25","United States","-","USD","2.84","5.22","1.00","Dec 15, 2029","3.55","2.86","-","5.22","2.86","5.22","USD","Sep 16, 2019","Sep 16, 2019"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","167.86","0.00","167.86","2.00","2.00","98.04","United States","-","USD","1.88","4.90","1.00","Nov 15, 2028","3.88","1.89","-","4.90","1.89","4.90","USD","Nov 06, 2025","Nov 06, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","167.86","0.00","167.86","2.00","2.00","100.12","Australia","-","USD","1.50","4.82","1.00","Jun 13, 2028","4.90","1.50","-","4.82","1.50","4.82","USD","Jun 13, 2023","Jun 13, 2023"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","167.86","0.00","167.86","2.00","2.00","94.32","China","-","USD","2.93","5.63","1.00","Jan 21, 2030","3.68","2.94","-","5.63","2.94","5.63","USD","Jan 21, 2020","Jan 21, 2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","167.86","0.00","167.86","2.00","2.00","98.06","United States","-","USD","2.89","5.54","1.00","Jan 15, 2030","4.88","2.88","-","5.54","2.88","5.54","USD","Jul 23, 2026","Jul 23, 2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","167.80","0.00","167.80","2.00","2.00","94.96","Australia","-","USD","7.06","6.48","1.00","Jun 10, 2037","5.82","7.02","-","6.48","7.02","6.48","USD","Jun 10, 2026","Jun 10, 2026"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","167.74","0.00","167.74","2.00","2.00","102.60","United Kingdom","-","USD","0.92","6.42","1.00","Nov 16, 2028","7.77","0.94","-","5.15","0.95","5.15","USD","Nov 16, 2022","Nov 16, 2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","167.68","0.00","167.68","2.00","2.00","98.84","United States","-","USD","6.54","5.47","1.00","May 09, 2035","5.30","6.59","-","5.47","6.59","5.47","USD","May 09, 2025","May 09, 2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","167.64","0.00","167.64","2.00","2.00","100.36","United States","-","USD","5.45","5.63","1.00","Aug 14, 2033","5.70","5.49","-","5.63","5.33","5.63","USD","Aug 14, 2023","Aug 14, 2023"
"HCA","HCA INC","Healthcare","Fixed Income","167.59","0.00","167.59","2.00","2.00","95.38","United States","-","USD","7.11","5.94","1.00","May 15, 2036","5.30","7.13","-","5.94","7.13","5.94","USD","Apr 30, 2026","Apr 30, 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","167.55","0.00","167.55","2.00","2.00","94.34","Australia","-","USD","6.34","6.09","1.00","Sep 30, 2035","5.20","6.31","-","6.09","6.31","6.09","USD","Sep 30, 2024","Sep 30, 2024"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","167.49","0.00","167.49","202.00","202.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2024"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","167.49","0.00","167.49","2.00","2.00","94.97","Norway","-","USD","2.91","5.49","1.00","Jan 15, 2030","3.75","2.92","-","5.49","2.92","5.49","USD","Jan 15, 2020","Jan 15, 2020"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","167.49","0.00","167.49","2.00","2.00","100.29","United Kingdom","-","USD","1.13","5.35","1.00","Jan 21, 2029","5.54","1.14","-","5.29","1.14","5.29","USD","Jan 21, 2025","Jan 21, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","167.43","0.00","167.43","2.00","2.00","94.17","Canada","-","USD","2.78","5.23","1.00","Nov 15, 2029","3.13","2.79","-","5.23","2.79","5.23","USD","Nov 15, 2019","Nov 15, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","167.39","0.00","167.39","2.00","2.00","89.00","United States","-","USD","6.35","5.99","1.00","Aug 15, 2034","4.20","6.38","-","5.99","6.38","5.99","USD","Aug 12, 2014","Aug 12, 2014"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","167.31","0.00","167.31","2.00","2.00","90.40","United States","-","USD","3.30","5.15","1.00","May 20, 2030","2.15","3.30","-","5.15","3.30","5.15","USD","May 08, 2020","May 08, 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","167.25","0.00","167.25","2.00","2.00","99.65","Australia","-","USD","2.49","4.94","1.00","Jul 16, 2029","4.80","2.49","-","4.94","2.49","4.94","USD","Sep 16, 2026","Sep 16, 2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","167.18","0.00","167.18","2.00","2.00","100.17","United States","-","USD","1.47","5.51","1.00","Jun 15, 2028","5.63","1.49","-","5.51","1.42","5.51","USD","May 06, 2025","May 06, 2025"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","167.12","0.00","167.12","2.00","2.00","98.48","Germany","-","USD","1.25","4.97","1.00","Feb 22, 2028","3.75","1.24","-","4.97","1.24","4.97","USD","Feb 22, 2018","Feb 22, 2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","167.12","0.00","167.12","2.00","2.00","99.88","United States","-","USD","1.48","4.95","1.00","Jun 15, 2028","4.88","1.51","-","4.95","1.51","4.95","USD","Jun 28, 2023","Jun 28, 2023"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","167.10","0.00","167.10","2.00","2.00","96.49","Spain","-","USD","6.43","6.08","1.00","Jul 03, 2036","5.58","6.62","-","6.08","6.62","6.08","USD","Jul 03, 2025","Jul 03, 2025"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","167.09","0.00","167.09","130.00","130.00","1.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2023"
"RR","RICHTECH ROBOTICS CLASS B","Industrials","Equity","167.09","0.00","167.09","186.00","186.00","0.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","166.94","0.00","166.94","2.00","2.00","96.52","Canada","-","USD","3.47","5.31","1.00","Sep 15, 2031","4.34","3.48","-","5.31","3.48","5.31","USD","Sep 15, 2025","Sep 15, 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","166.89","0.00","166.89","2.00","2.00","98.14","United States","-","USD","6.59","5.48","1.00","Mar 15, 2035","5.20","6.64","-","5.48","6.64","5.48","USD","Feb 26, 2025","Feb 26, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","166.89","0.00","166.89","2.00","2.00","103.42","United Kingdom","-","USD","7.09","6.02","1.00","May 02, 2036","6.50","7.06","-","6.02","7.06","6.02","USD","May 03, 2006","May 03, 2006"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","166.88","0.00","166.88","2.00","2.00","102.23","United States","-","USD","1.41","6.46","1.00","Jun 13, 2028","7.95","1.45","-","6.39","1.38","6.39","USD","Dec 13, 2023","May 20, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","166.85","0.00","166.85","2.00","2.00","93.97","United States","-","USD","7.06","5.72","1.00","Oct 15, 2035","4.85","7.08","-","5.72","7.08","5.72","USD","Sep 30, 2025","Sep 30, 2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","166.81","0.00","166.81","2.00","2.00","96.09","United States","-","USD","6.83","6.22","1.00","Dec 15, 2035","5.65","6.83","-","6.22","6.83","6.22","USD","Dec 04, 2025","Dec 04, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","166.76","0.00","166.76","2.00","2.00","97.25","United States","-","USD","5.10","5.73","1.00","Jan 15, 2033","5.20","5.13","-","5.73","5.13","5.73","USD","Sep 15, 2022","Sep 15, 2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","166.64","0.00","166.64","2.00","2.00","96.48","United States","-","USD","4.62","5.50","1.00","May 09, 2032","4.75","4.66","-","5.50","4.66","5.50","USD","May 09, 2022","May 09, 2022"
"8585","ORIENT","Financials","Equity","166.55","0.00","166.55","34.00","34.00","4.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TLSI","TRISALUS LF SC CM A","Health Care","Equity","166.49","0.00","166.49","43.00","43.00","3.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","166.45","0.00","166.45","106.00","106.00","1.57","Philippines","-","USD","0.00","5.29","-","-","0.00","0.00","-","5.29","0.00","5.29","PHP","-","Dec 30, 1989"
"281820","KC TECH LTD","Information Technology","Equity","166.45","0.00","166.45","3.00","3.00","53.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","166.44","0.00","166.44","2.00","2.00","100.53","Germany","-","USD","2.73","5.37","1.00","Nov 09, 2030","5.82","2.73","-","5.37","2.74","5.37","USD","Oct 09, 2026","Oct 09, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","166.26","0.00","166.26","2.00","2.00","96.89","United States","-","USD","3.70","5.38","1.00","Jan 15, 2031","4.55","3.71","-","5.38","3.71","5.38","USD","Jan 27, 2026","Jan 27, 2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","166.22","0.00","166.22","2.00","2.00","97.63","United States","-","USD","6.69","5.45","1.00","Jun 15, 2035","5.10","6.73","-","5.45","6.73","5.45","USD","Nov 20, 2024","Nov 20, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","166.20","0.00","166.20","2.00","2.00","94.93","United States","-","USD","1.41","4.98","1.00","Apr 15, 2028","1.30","1.40","-","4.98","1.40","4.98","USD","Oct 22, 2020","Oct 22, 2020"
"KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","166.19","0.00","166.19","29.00","29.00","5.81","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","166.18","0.00","166.18","2.00","2.00","98.17","United States","-","USD","7.01","5.61","1.00","Jan 15, 2036","5.35","7.05","-","5.61","7.05","5.61","USD","Jul 01, 2025","Jul 01, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","166.14","0.00","166.14","2.00","2.00","92.30","Japan","-","USD","2.98","5.40","1.00","Jan 15, 2030","2.75","2.97","-","5.40","2.97","5.40","USD","Jan 15, 2020","Jan 15, 2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","166.14","0.00","166.14","2.00","2.00","98.05","Canada","-","USD","5.48","5.36","1.00","May 02, 2033","5.00","5.47","-","5.36","5.47","5.36","USD","Apr 27, 2023","Apr 27, 2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","166.07","0.00","166.07","2.00","2.00","100.21","United Kingdom","-","USD","1.22","4.71","1.00","Mar 03, 2028","4.88","1.27","-","4.70","1.19","4.70","USD","Mar 03, 2023","Mar 03, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","166.06","0.00","166.06","2.00","2.00","98.96","United States","-","USD","6.01","5.47","1.00","Jun 15, 2034","5.30","6.06","-","5.47","6.06","5.47","USD","Jun 03, 2024","Jun 03, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","166.02","0.00","166.02","2.00","2.00","99.51","United States","-","USD","5.67","5.23","1.00","Sep 08, 2033","5.15","5.66","-","5.23","5.66","5.23","USD","Sep 08, 2023","Sep 08, 2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","166.01","0.00","166.01","2.00","2.00","99.09","United States","-","USD","2.36","4.97","1.00","Jun 15, 2029","4.60","2.39","-","4.97","2.39","4.97","USD","May 29, 2026","May 29, 2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","165.89","0.00","165.89","2.00","2.00","99.17","Canada","-","USD","1.49","4.96","1.00","Jun 05, 2029","4.58","1.48","-","4.96","1.48","4.96","USD","Jun 05, 2026","Jun 05, 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","165.89","0.00","165.89","2.00","2.00","99.00","Japan","-","USD","2.42","5.40","1.00","Jun 29, 2029","5.00","2.41","-","5.40","2.41","5.40","USD","Jun 30, 2026","Jun 30, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","165.77","0.00","165.77","2.00","2.00","97.54","United States","-","USD","3.98","5.61","1.00","Jun 18, 2031","5.00","3.99","-","5.61","3.99","5.61","USD","Jun 18, 2026","Jun 18, 2026"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","165.73","0.00","165.73","2.00","2.00","102.68","United States","-","USD","5.03","7.85","1.00","Jul 15, 2033","8.38","4.96","-","7.85","4.96","7.85","USD","Jan 15, 1994","Feb 03, 1994"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","165.70","0.00","165.70","2.00","2.00","98.75","United States","-","USD","2.67","5.36","1.00","Oct 06, 2029","4.90","2.68","-","5.36","2.68","5.36","USD","Sep 06, 2024","Sep 06, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","165.64","0.00","165.64","2.00","2.00","98.22","Italy","-","USD","2.46","5.34","1.00","Jul 13, 2029","4.63","2.46","-","5.34","2.46","5.34","USD","Jul 13, 2026","Jul 13, 2026"
"CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","165.59","0.00","165.59","8.00","8.00","21.16","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1988"
"HMH","HMH HOLDING INC CLASS A","Energy","Equity","165.59","0.00","165.59","11.00","11.00","15.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2026"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","165.42","0.00","165.42","218.00","218.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","165.42","0.00","165.42","33.00","33.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","165.39","0.00","165.39","2.00","2.00","97.80","United States","-","USD","5.12","6.54","1.00","Jul 01, 2058","6.20","5.23","-","6.63","5.24","6.63","USD","Jun 18, 2026","Jun 18, 2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","165.31","0.00","165.31","2.00","2.00","95.47","Australia","-","USD","6.72","6.28","1.00","Aug 13, 2036","5.64","6.69","-","6.28","6.69","6.28","USD","Aug 13, 2025","Aug 13, 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","165.27","0.00","165.27","2.00","2.00","103.78","United States","-","USD","3.08","5.51","1.00","Sep 01, 2030","6.63","3.32","-","5.37","2.93","5.37","USD","Aug 26, 2020","Aug 26, 2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","165.23","0.00","165.23","2.00","2.00","99.27","Chile","-","USD","5.63","6.07","1.00","Jan 08, 2034","5.95","5.66","-","6.07","5.66","6.07","USD","Sep 08, 2023","Sep 08, 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","165.14","0.00","165.14","2.00","2.00","99.75","United States","-","USD","5.99","5.04","1.00","May 13, 2034","5.00","6.06","-","5.04","6.06","5.04","USD","May 13, 2024","May 13, 2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","165.09","0.00","165.09","2.00","2.00","99.33","United Kingdom","-","USD","1.28","4.96","1.00","Mar 16, 2028","4.45","1.30","-","4.96","1.30","4.96","USD","Mar 16, 2022","Mar 16, 2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","165.09","0.00","165.09","2.00","2.00","100.41","United States","-","USD","2.30","5.23","1.00","Jun 01, 2029","5.40","2.32","-","5.22","2.25","5.22","USD","May 09, 2024","May 09, 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","165.06","0.00","165.06","2.00","2.00","96.72","United States","-","USD","7.31","5.70","1.00","Apr 30, 2036","5.25","7.34","-","5.70","7.34","5.70","USD","Apr 14, 2026","Apr 14, 2026"
"RC","READY CAPITAL","Financials","Equity","164.99","0.00","164.99","145.00","145.00","1.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","164.96","0.00","164.96","2.00","2.00","99.24","United States","-","USD","2.52","5.09","1.00","Aug 14, 2029","4.80","2.54","-","5.09","2.54","5.09","USD","Aug 14, 2024","Aug 14, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","164.96","0.00","164.96","2.00","2.00","87.55","United States","-","USD","3.73","5.23","1.00","Oct 15, 2030","1.70","3.72","-","5.23","3.72","5.23","USD","Oct 22, 2020","Oct 22, 2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","164.90","0.00","164.90","2.00","2.00","103.19","Canada","-","USD","2.21","7.89","1.00","May 26, 2084","7.70","2.08","-","6.39","2.25","6.39","USD","Mar 08, 2024","Mar 08, 2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","164.89","0.00","164.89","2.00","2.00","95.22","United States","-","USD","7.18","5.92","1.00","Mar 15, 2036","5.25","7.19","-","5.92","7.19","5.92","USD","Mar 13, 2026","Mar 13, 2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","164.89","0.00","164.89","2.00","2.00","103.67","United States","-","USD","5.45","5.56","1.00","Nov 15, 2033","6.20","5.52","-","5.54","5.36","5.54","USD","Oct 25, 2023","Oct 25, 2023"
"NXPI","NXP BV","Other","Fixed Income","164.84","0.00","164.84","2.00","2.00","97.58","United States","-","USD","2.36","5.30","1.00","Jun 18, 2029","4.30","2.40","-","5.30","2.40","5.30","USD","Dec 18, 2021","May 16, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","164.73","0.00","164.73","2.00","2.00","96.58","United States","-","USD","5.51","5.08","1.00","Apr 30, 2033","4.45","5.55","-","5.08","5.55","5.08","USD","Apr 30, 2026","Apr 30, 2026"
"LAW","CS DISCO","Information Technology","Equity","164.69","0.00","164.69","29.00","29.00","5.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","164.65","0.00","164.65","2.00","2.00","97.85","United States","-","USD","4.64","5.20","1.00","May 08, 2032","4.75","4.67","-","5.20","4.67","5.20","USD","May 08, 2025","May 08, 2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","164.60","0.00","164.60","2.00","2.00","91.41","Netherlands","-","USD","6.25","7.87","1.00","Mar 18, 2035","6.45","6.20","-","7.87","6.20","7.87","USD","Mar 18, 2025","Mar 18, 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164.56","0.00","164.56","2.00","2.00","100.38","United States","-","USD","5.81","5.48","1.00","Feb 15, 2034","5.55","5.86","-","5.48","5.69","5.48","USD","Jun 28, 2023","Jun 28, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","164.56","0.00","164.56","2.00","2.00","95.28","United States","-","USD","5.28","5.45","1.00","Jan 28, 2033","4.55","5.26","-","5.45","5.26","5.45","USD","Jan 31, 2023","Jan 31, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","164.53","0.00","164.53","2.00","2.00","88.17","United Kingdom","-","USD","3.94","5.75","1.00","Mar 10, 2032","2.67","3.98","-","5.75","3.99","5.75","USD","Mar 10, 2021","Mar 10, 2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","164.53","0.00","164.53","2.00","2.00","97.79","France","-","USD","1.09","6.25","1.00","Jan 10, 2033","4.00","1.09","-","5.96","1.12","5.96","USD","Jan 10, 2018","Jan 10, 2018"
"KMB","KIMBERLY CLARK TISSUE CO 144A","Consumer Non-Cyclical","Fixed Income","164.53","0.00","164.53","2.00","2.00","100.05","United States","-","USD","1.28","5.01","1.00","Mar 22, 2028","5.05","1.32","-","5.01","1.32","5.01","USD","Nov 04, 2026","Nov 04, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","164.47","0.00","164.47","2.00","2.00","97.82","United States","-","USD","4.00","5.19","1.00","Jun 15, 2031","4.65","4.02","-","5.19","4.02","5.19","USD","Jun 05, 2026","Jun 05, 2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","164.47","0.00","164.47","2.00","2.00","98.90","United States","-","USD","4.08","5.21","1.00","Jul 24, 2031","4.95","4.10","-","5.21","4.10","5.21","USD","Jul 24, 2026","Jul 24, 2026"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","164.41","0.00","164.41","2.00","2.00","98.95","Norway","-","USD","2.68","5.19","1.00","Nov 05, 2030","4.85","2.69","-","5.19","2.69","5.19","USD","Nov 05, 2024","Nov 05, 2024"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","164.39","0.00","164.39","122.00","122.00","1.35","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","164.29","0.00","164.29","2.00","2.00","87.72","United States","-","USD","3.58","5.37","1.00","Aug 21, 2030","1.75","3.57","-","5.37","3.57","5.37","USD","Aug 21, 2020","Aug 21, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","164.29","0.00","164.29","2.00","2.00","99.91","United States","-","USD","1.26","5.02","1.00","Mar 15, 2028","4.95","1.30","-","5.02","1.30","5.02","USD","Feb 09, 2023","Feb 09, 2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","164.16","0.00","164.16","2.00","2.00","99.81","United States","-","USD","2.98","4.76","1.00","Mar 01, 2030","4.70","3.02","-","4.76","3.02","4.76","USD","Feb 20, 2025","Feb 20, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","164.16","0.00","164.16","2.00","2.00","98.49","United States","-","USD","3.17","4.82","1.00","Apr 28, 2030","4.35","3.19","-","4.82","3.19","4.82","USD","Apr 28, 2025","Apr 28, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","164.15","0.00","164.15","2.00","2.00","97.85","United States","-","USD","5.93","5.61","1.00","Mar 15, 2034","5.25","5.98","-","5.61","5.98","5.61","USD","Jan 31, 2024","Jan 31, 2024"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","164.13","0.00","164.13","9.00","9.00","18.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","164.13","0.00","164.13","49.00","49.00","3.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2014"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","164.10","0.00","164.10","2.00","2.00","98.79","United Kingdom","-","USD","2.51","5.48","1.00","Aug 15, 2030","4.96","2.53","-","5.44","2.53","5.44","USD","Aug 15, 2024","Aug 15, 2024"
"OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","164.08","0.00","164.08","238.00","238.00","0.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2017"
"FC","FRANKLIN COVEY","Industrials","Equity","164.08","0.00","164.08","9.00","9.00","17.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1992"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","164.06","0.00","164.06","2.00","2.00","97.24","United States","-","USD","5.45","6.76","1.00","Sep 15, 2033","6.25","5.43","-","6.76","5.43","6.76","USD","Sep 15, 2026","Sep 15, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","164.04","0.00","164.04","2.00","2.00","101.04","Japan","-","USD","1.53","5.44","1.00","Jul 06, 2029","5.78","1.54","-","5.11","1.55","5.11","USD","Jul 06, 2023","Jul 06, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","164.02","0.00","164.02","2.00","2.00","94.67","Switzerland","-","USD","7.07","5.42","1.00","Dec 02, 2035","4.67","7.11","-","5.42","7.11","5.42","USD","Dec 02, 2025","Dec 02, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","163.98","0.00","163.98","2.00","2.00","91.61","United States","-","USD","2.09","6.40","1.00","Jan 15, 2029","2.25","2.07","-","6.40","2.07","6.40","USD","Oct 12, 2021","Oct 12, 2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","163.94","0.00","163.94","2.00","2.00","76.29","United States","-","USD","6.77","7.75","1.00","May 15, 2035","3.90","6.70","-","7.75","6.70","7.75","USD","May 05, 2015","May 05, 2015"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","163.94","0.00","163.94","2.00","2.00","88.61","United States","-","USD","4.79","5.39","1.00","Mar 03, 2032","2.90","4.79","-","5.39","4.79","5.39","USD","Mar 03, 2022","Mar 03, 2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","163.86","0.00","163.86","2.00","2.00","95.55","Canada","-","USD","5.17","5.60","1.00","Feb 02, 2034","4.81","5.23","-","5.60","5.23","5.60","USD","Feb 02, 2026","Feb 02, 2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","163.85","0.00","163.85","2.00","2.00","98.42","United States","-","USD","1.28","5.36","1.00","Mar 15, 2028","4.15","1.30","-","5.36","1.30","5.36","USD","Mar 16, 2018","Mar 16, 2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","163.85","0.00","163.85","2.00","2.00","91.41","Germany","-","USD","3.77","6.19","1.00","Jan 14, 2032","3.73","3.74","-","6.08","3.75","6.08","USD","Jan 14, 2021","Jan 14, 2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","163.81","0.00","163.81","2.00","2.00","95.45","Luxembourg","-","USD","7.11","6.01","1.00","May 19, 2036","5.38","7.13","-","6.01","7.13","6.01","USD","May 19, 2026","May 19, 2026"
"AAPL","APPLE INC","Other","Fixed Income","163.79","0.00","163.79","2.00","2.00","96.19","United States","-","USD","2.56","4.74","1.00","Aug 08, 2029","3.25","2.58","-","4.74","2.58","4.74","USD","Aug 08, 2022","Aug 08, 2022"
"RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","163.79","0.00","163.79","2.00","2.00","100.17","India","-","USD","1.36","5.50","1.00","Apr 11, 2028","5.63","1.36","-","5.50","1.36","5.50","USD","Apr 11, 2023","Apr 11, 2023"
"MA","MASTERCARD INC","Other","Fixed Income","163.69","0.00","163.69","2.00","2.00","96.42","United States","-","USD","4.49","5.14","1.00","Jan 15, 2032","4.35","4.52","-","5.14","4.52","5.14","USD","Sep 05, 2024","Sep 05, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","163.67","0.00","163.67","2.00","2.00","97.49","Germany","-","USD","3.87","5.66","1.00","Apr 14, 2032","5.06","3.90","-","5.66","3.91","5.66","USD","Apr 14, 2026","Apr 14, 2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","163.61","0.00","163.61","2.00","2.00","99.58","United States","-","USD","1.30","5.22","1.00","Mar 15, 2028","4.90","1.29","-","5.22","1.29","5.22","USD","Dec 16, 2024","Dec 16, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","163.54","0.00","163.54","2.00","2.00","89.76","Australia","-","USD","3.56","5.50","1.00","Sep 01, 2030","2.50","3.55","-","5.50","3.55","5.50","USD","Sep 01, 2020","Sep 01, 2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","163.44","0.00","163.44","2.00","2.00","91.15","United States","-","USD","4.94","5.99","1.00","Aug 05, 2032","4.15","4.94","-","5.99","4.94","5.99","USD","Aug 05, 2022","Aug 05, 2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","163.42","0.00","163.42","2.00","2.00","101.34","United States","-","USD","2.19","6.30","1.00","Apr 13, 2029","6.90","2.21","-","6.28","2.14","6.28","USD","Oct 13, 2024","Mar 03, 2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","163.36","0.00","163.36","2.00","2.00","99.66","Canada","-","USD","3.10","7.41","1.00","Aug 24, 2085","6.75","2.92","-","6.91","3.23","6.91","USD","Jun 11, 2025","Jun 11, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","163.36","0.00","163.36","2.00","2.00","99.74","Canada","-","USD","2.25","5.11","1.00","Apr 05, 2029","4.99","2.24","-","5.11","2.24","5.11","USD","Apr 05, 2024","Apr 05, 2024"
"881","ZHONGSHENG GROUP HOLDINGS","Consumer Discretionary","Equity","163.35","0.00","163.35","583.00","583.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","163.32","0.00","163.32","2.00","2.00","96.64","United States","-","USD","5.77","4.94","1.00","Dec 05, 2033","4.38","5.89","-","4.94","5.89","4.94","USD","Dec 05, 2013","Dec 05, 2013"
"HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","163.18","0.00","163.18","37.00","37.00","4.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1994"
"ZSQR","Z SQUARED INC","Information Technology","Equity","163.18","0.00","163.18","45.00","45.00","3.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2020"
"PACK","RANPAK HOLDINGS CLASS A","Materials","Equity","163.18","0.00","163.18","49.00","49.00","3.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVEX","EVE HOLDING","Industrials","Equity","163.18","0.00","163.18","97.00","97.00","1.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 07, 2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","163.17","0.00","163.17","2.00","2.00","86.92","United States","-","USD","3.67","5.15","1.00","Sep 15, 2030","1.38","3.67","-","5.15","3.67","5.15","USD","Sep 17, 2020","Sep 17, 2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","163.17","0.00","163.17","2.00","2.00","99.01","Germany","-","USD","1.48","5.01","1.00","Jun 21, 2028","4.38","1.53","-","5.01","1.53","5.01","USD","Jun 21, 2018","Jun 21, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","163.11","0.00","163.11","2.00","2.00","98.63","United States","-","USD","1.74","4.84","1.00","Sep 05, 2028","4.05","1.73","-","4.84","1.73","4.84","USD","Sep 05, 2025","Sep 05, 2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","163.07","0.00","163.07","2.00","2.00","97.87","United States","-","USD","6.50","5.52","1.00","Feb 10, 2035","5.20","6.54","-","5.52","6.54","5.52","USD","Feb 10, 2025","Feb 10, 2025"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","163.05","0.00","163.05","2.00","2.00","98.01","New Zealand","-","USD","4.00","5.25","1.00","Jun 10, 2031","4.76","4.00","-","5.25","4.00","5.25","USD","Jun 10, 2026","Jun 10, 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","163.03","0.00","163.03","2.00","2.00","97.31","United States","-","USD","6.55","5.76","1.00","Mar 15, 2035","5.35","6.59","-","5.76","6.59","5.76","USD","Aug 12, 2024","Aug 12, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","162.99","0.00","162.99","2.00","2.00","100.10","United States","-","USD","2.00","5.53","1.00","Jan 09, 2029","5.58","1.99","-","5.53","1.99","5.53","USD","Jan 09, 2024","Jan 09, 2024"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN 144A","Banking","Fixed Income","162.99","0.00","162.99","2.00","2.00","98.20","India","-","USD","4.07","5.90","1.00","Jul 30, 2031","5.46","4.06","-","5.90","4.06","5.90","USD","Jul 30, 2026","Jul 30, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","162.90","0.00","162.90","2.00","2.00","97.63","France","-","USD","5.48","6.48","1.00","Jan 19, 2035","6.07","5.64","-","6.48","5.64","6.48","USD","Jan 19, 2024","Jan 19, 2024"
"RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","162.88","0.00","162.88","5.00","5.00","34.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","162.86","0.00","162.86","2.00","2.00","100.42","United States","-","USD","2.92","6.15","1.00","Mar 15, 2032","6.25","4.47","-","6.05","2.15","6.05","USD","Mar 07, 2024","Mar 07, 2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","162.82","0.00","162.82","2.00","2.00","97.59","United States","-","USD","6.60","5.76","1.00","Apr 07, 2035","5.40","6.64","-","5.76","6.64","5.76","USD","Oct 07, 2025","Dec 18, 2025"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","162.80","0.00","162.80","2.00","2.00","98.34","Netherlands","-","USD","1.18","4.90","1.00","Jan 29, 2028","3.50","1.18","-","4.90","1.18","4.90","USD","Mar 29, 2017","Mar 29, 2017"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","162.78","0.00","162.78","2.00","2.00","99.91","United States","-","USD","6.04","5.96","1.00","Aug 15, 2034","5.95","6.08","-","5.96","6.08","5.96","USD","Jun 23, 2023","Jun 23, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","162.78","0.00","162.78","2.00","2.00","80.44","United States","-","USD","4.78","6.80","1.00","Feb 01, 2032","2.30","4.73","-","6.80","4.73","6.80","USD","Dec 04, 2020","Dec 04, 2020"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","162.68","0.00","162.68","2.00","2.00","97.17","United Arab Emirates","-","USD","2.62","5.33","1.00","Sep 11, 2029","4.25","2.63","-","5.33","2.63","5.33","USD","Sep 11, 2024","Sep 11, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","162.62","0.00","162.62","2.00","2.00","98.89","United States","-","USD","3.89","5.18","1.00","Apr 15, 2031","4.90","3.94","-","5.18","3.94","5.18","USD","Mar 21, 2024","Mar 21, 2024"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","162.50","0.00","162.50","2.00","2.00","99.07","United States","-","USD","1.12","5.18","1.00","Jan 15, 2028","4.38","1.14","-","5.18","1.14","5.18","USD","Dec 08, 2017","May 23, 2018"
"MSCI","MSCI INC 144A","Other","Fixed Income","162.43","0.00","162.43","2.00","2.00","95.33","United States","-","USD","2.61","5.70","1.00","Nov 15, 2029","4.00","2.75","-","5.70","2.75","5.70","USD","Nov 07, 2019","Nov 07, 2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","162.37","0.00","162.37","2.00","2.00","97.60","United States","-","USD","3.97","5.31","1.00","Apr 30, 2031","4.70","3.99","-","5.31","3.99","5.31","USD","Apr 14, 2026","Apr 14, 2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","162.32","0.00","162.32","2.00","2.00","96.48","United States","-","USD","5.91","5.44","1.00","Feb 08, 2034","4.85","5.95","-","5.44","5.95","5.44","USD","Feb 08, 2024","Feb 08, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","162.31","0.00","162.31","2.00","2.00","98.83","Australia","-","USD","2.37","4.92","1.00","Jun 04, 2029","4.43","2.37","-","4.92","2.37","4.92","USD","Jun 04, 2026","Jun 04, 2026"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","162.31","0.00","162.31","2.00","2.00","98.90","United States","-","USD","1.19","4.95","1.00","Jan 29, 2029","4.19","1.17","-","4.95","1.18","4.95","USD","Jan 29, 2026","Jan 29, 2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","162.25","0.00","162.25","2.00","2.00","101.04","Canada","-","USD","1.94","5.07","1.00","Dec 18, 2028","5.60","1.94","-","5.07","1.94","5.07","USD","Dec 18, 2023","Dec 18, 2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","162.24","0.00","162.24","2.00","2.00","94.70","United States","-","USD","5.90","6.31","1.00","Mar 21, 2034","5.40","5.92","-","6.31","5.92","6.31","USD","Mar 21, 2024","Mar 21, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","162.24","0.00","162.24","2.00","2.00","95.12","Mexico","-","USD","5.66","6.91","1.00","Jan 28, 2034","6.04","5.64","-","6.91","5.64","6.91","USD","Jan 28, 2026","Jan 28, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","162.13","0.00","162.13","2.00","2.00","96.92","Australia","-","USD","3.55","5.03","1.00","Oct 01, 2030","4.15","3.54","-","5.03","3.54","5.03","USD","Oct 01, 2025","Oct 01, 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","162.13","0.00","162.13","2.00","2.00","96.26","United States","-","USD","3.90","5.12","1.00","Mar 15, 2031","4.15","3.91","-","5.12","3.91","5.12","USD","Dec 04, 2025","Dec 04, 2025"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","162.11","0.00","162.11","2.00","2.00","99.31","Morocco","-","USD","6.77","6.80","1.00","Mar 01, 2036","6.70","6.76","-","6.80","6.76","6.80","USD","Apr 30, 2025","Apr 30, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","162.06","0.00","162.06","2.00","2.00","101.05","Hong Kong","-","USD","2.26","4.92","1.00","Apr 26, 2029","5.38","2.29","-","4.91","2.22","4.91","USD","Apr 26, 2024","Apr 26, 2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","162.03","0.00","162.03","2.00","2.00","85.09","United States","-","USD","4.76","5.88","1.00","Feb 01, 2032","2.54","4.73","-","5.88","4.73","5.88","USD","Dec 01, 2021","Jun 10, 2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","162.03","0.00","162.03","2.00","2.00","96.54","United States","-","USD","5.33","5.35","1.00","Mar 15, 2033","4.70","5.38","-","5.35","5.38","5.35","USD","Feb 08, 2023","Feb 08, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","162.03","0.00","162.03","2.00","2.00","99.51","Japan","-","USD","6.41","5.71","1.00","Jan 15, 2035","5.63","6.38","-","5.71","6.38","5.71","USD","Jan 15, 2025","Jan 15, 2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","162.00","0.00","162.00","2.00","2.00","98.11","United States","-","USD","3.19","5.48","1.00","Jun 23, 2030","4.90","3.22","-","5.48","3.22","5.48","USD","Jun 23, 2025","Jun 23, 2025"
"SCTX","SCRIBE THERAPEUTICS INC","Health Care","Equity","161.98","0.00","161.98","10.00","10.00","16.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","161.94","0.00","161.94","2.00","2.00","97.78","United States","-","USD","3.13","5.25","1.00","May 07, 2030","4.55","3.12","-","5.25","3.12","5.25","USD","May 07, 2025","May 07, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","161.88","0.00","161.88","2.00","2.00","95.20","United States","-","USD","3.18","5.22","1.00","Apr 30, 2030","3.70","3.21","-","5.22","3.21","5.22","USD","Apr 03, 2020","Apr 03, 2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","161.82","0.00","161.82","2.00","2.00","95.45","United States","-","USD","2.80","5.12","1.00","Dec 01, 2029","3.50","2.82","-","5.12","2.82","5.12","USD","Dec 05, 2019","Dec 05, 2019"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","161.82","0.00","161.82","2.00","2.00","92.94","United States","-","USD","3.08","5.26","1.00","Mar 01, 2030","2.92","3.09","-","5.26","3.09","5.26","USD","Mar 03, 2020","Mar 03, 2020"
"INTU","INTUIT INC","Other","Fixed Income","161.82","0.00","161.82","2.00","2.00","98.02","United States","-","USD","3.98","5.44","1.00","Jun 15, 2031","4.95","3.99","-","5.44","3.99","5.44","USD","Jun 11, 2026","Jun 11, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","161.78","0.00","161.78","2.00","2.00","99.32","United States","-","USD","5.68","5.87","1.00","Jan 15, 2034","5.75","5.72","-","5.87","5.72","5.87","USD","Sep 14, 2023","Sep 14, 2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","161.78","0.00","161.78","2.00","2.00","104.06","Netherlands","-","USD","4.93","5.11","1.00","Nov 15, 2032","5.90","4.92","-","5.11","4.92","5.11","USD","Nov 12, 2002","Nov 12, 2002"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","161.76","0.00","161.76","2.00","2.00","98.67","United States","-","USD","2.25","5.34","1.00","Apr 06, 2029","4.75","2.25","-","5.34","2.25","5.34","USD","Apr 06, 2026","Apr 06, 2026"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","161.72","0.00","161.72","57.00","57.00","2.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003"
"MTRX","MATRIX IT","Information Technology","Equity","161.72","0.00","161.72","5.00","5.00","32.50","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"DRTS","ALPHA TAU MEDICAL LTD","Health Care","Equity","161.72","0.00","161.72","12.00","12.00","14.03","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2021"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","161.65","0.00","161.65","2.00","2.00","95.50","South Africa","-","USD","7.10","6.50","1.00","Jul 13, 2036","5.87","7.10","-","6.50","7.10","6.50","USD","Jul 13, 2026","Jul 13, 2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","161.65","0.00","161.65","2.00","2.00","95.80","United States","-","USD","3.88","5.69","1.00","Feb 01, 2032","4.75","4.50","-","5.69","4.50","5.69","USD","Dec 22, 2021","Dec 22, 2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","161.63","0.00","161.63","2.00","2.00","101.71","United States","-","USD","2.93","5.39","1.00","Apr 01, 2030","5.95","3.04","-","5.36","2.84","5.36","USD","Apr 02, 2020","Apr 02, 2020"
"SANFP","SANOFI SA","Healthcare","Fixed Income","161.57","0.00","161.57","2.00","2.00","98.28","France","-","USD","1.51","4.74","1.00","Jun 19, 2028","3.63","1.54","-","4.74","1.54","4.74","USD","Jun 19, 2018","Jun 19, 2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","161.51","0.00","161.51","2.00","2.00","99.39","Germany","-","USD","2.17","5.52","1.00","Mar 22, 2029","5.25","2.20","-","5.52","2.20","5.52","USD","Mar 22, 2024","Mar 22, 2024"
"MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","161.38","0.00","161.38","29.00","29.00","5.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jul 23, 2021","Jul 23, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","161.28","0.00","161.28","2.00","2.00","98.75","United States","-","USD","7.13","5.97","1.00","Apr 15, 2036","5.80","7.15","-","5.97","7.15","5.97","USD","Mar 25, 2026","Mar 25, 2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","161.26","0.00","161.26","2.00","2.00","96.26","United States","-","USD","3.57","5.16","1.00","Nov 15, 2030","4.13","3.58","-","5.16","3.58","5.16","USD","Nov 10, 2025","Nov 10, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","161.20","0.00","161.20","2.00","2.00","104.16","United States","-","USD","5.14","5.33","1.00","Feb 15, 2033","6.13","5.13","-","5.33","5.13","5.33","USD","Feb 13, 2003","Feb 13, 2003"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","161.20","0.00","161.20","2.00","2.00","98.58","United States","-","USD","5.82","5.64","1.00","Jan 30, 2034","5.40","5.84","-","5.64","5.84","5.64","USD","Aug 14, 2026","Aug 14, 2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","161.20","0.00","161.20","2.00","2.00","96.27","United States","-","USD","7.17","6.01","1.00","Jul 08, 2036","5.50","7.19","-","6.01","7.19","6.01","USD","May 27, 2026","May 27, 2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","161.16","0.00","161.16","2.00","2.00","99.10","United States","-","USD","5.79","5.55","1.00","Feb 01, 2034","5.40","5.84","-","5.55","5.84","5.55","USD","Feb 01, 2024","Feb 01, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","161.14","0.00","161.14","2.00","2.00","101.99","United States","-","USD","2.08","5.22","1.00","Mar 01, 2029","6.15","2.13","-","5.19","2.05","5.19","USD","Nov 09, 2023","Nov 09, 2023"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","161.14","0.00","161.14","2.00","2.00","94.40","United States","-","USD","3.17","5.79","1.00","Aug 15, 2030","4.13","3.40","-","5.79","3.40","5.79","USD","Feb 05, 2020","Feb 05, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","161.02","0.00","161.02","2.00","2.00","101.39","United States","-","USD","1.71","5.31","1.00","Sep 21, 2028","6.10","1.75","-","5.28","1.67","5.28","USD","Sep 21, 2023","Sep 21, 2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","160.99","0.00","160.99","2.00","2.00","94.22","United States","-","USD","6.90","5.91","1.00","Jan 29, 2037","5.14","7.09","-","5.91","7.09","5.91","USD","Jan 29, 2026","Jan 29, 2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","160.95","0.00","160.95","2.00","2.00","101.23","Canada","-","USD","1.73","5.02","1.00","Sep 25, 2028","5.72","1.77","-","5.01","1.69","5.01","USD","Sep 25, 2023","Sep 25, 2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","160.95","0.00","160.95","2.00","2.00","92.06","United States","-","USD","3.12","5.31","1.00","Mar 11, 2030","2.70","3.13","-","5.31","3.13","5.31","USD","Mar 11, 2020","Mar 11, 2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","160.95","0.00","160.95","2.00","2.00","98.07","United States","-","USD","3.99","5.60","1.00","Jun 15, 2031","5.13","3.97","-","5.60","3.97","5.60","USD","Jun 15, 2026","Jun 15, 2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","160.95","0.00","160.95","2.00","2.00","101.78","United States","-","USD","1.59","5.64","1.00","Jul 27, 2029","6.34","1.59","-","5.25","1.60","5.25","USD","Jul 27, 2023","Jul 27, 2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","160.89","0.00","160.89","2.00","2.00","99.40","France","-","USD","2.01","5.61","1.00","Jan 10, 2030","5.34","2.00","-","5.61","2.00","5.61","USD","Jan 10, 2024","Jan 10, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","160.83","0.00","160.83","2.00","2.00","98.29","United States","-","USD","1.74","4.90","1.00","Sep 21, 2028","3.94","1.78","-","4.90","1.78","4.90","USD","Sep 21, 2018","Sep 21, 2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","160.83","0.00","160.83","2.00","2.00","99.42","United States","-","USD","1.45","4.69","1.00","May 22, 2028","4.30","1.45","-","4.69","1.45","4.69","USD","May 22, 2026","May 22, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","160.83","0.00","160.83","2.00","2.00","99.53","United States","-","USD","2.16","5.11","1.00","Mar 15, 2029","4.90","2.19","-","5.11","2.19","5.11","USD","Jan 05, 2024","Jan 05, 2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","160.82","0.00","160.82","2.00","2.00","97.52","United States","-","USD","7.16","5.64","1.00","May 20, 2036","5.30","7.20","-","5.64","7.20","5.64","USD","May 20, 2026","May 20, 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","160.78","0.00","160.78","2.00","2.00","96.67","United States","-","USD","7.06","5.37","1.00","Oct 15, 2035","4.90","7.11","-","5.37","7.11","5.37","USD","Aug 20, 2025","Aug 20, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","160.74","0.00","160.74","2.00","2.00","96.97","United States","-","USD","6.72","5.45","1.00","Apr 15, 2035","5.00","6.76","-","5.45","6.76","5.45","USD","Mar 25, 2025","Mar 25, 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","160.65","0.00","160.65","2.00","2.00","94.37","United States","-","USD","1.71","4.99","1.00","Aug 15, 2028","1.65","1.71","-","4.99","1.71","4.99","USD","Aug 09, 2021","Aug 09, 2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","160.65","0.00","160.65","2.00","2.00","84.89","United States","-","USD","4.46","5.78","1.00","Sep 16, 2036","2.48","4.42","-","6.12","4.43","6.12","USD","Sep 16, 2021","Sep 16, 2021"
"FISV","FISERV INC","Other","Fixed Income","160.58","0.00","160.58","2.00","2.00","90.51","United States","-","USD","3.30","5.62","1.00","Jun 01, 2030","2.65","3.29","-","5.62","3.29","5.62","USD","May 13, 2020","May 13, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","160.45","0.00","160.45","2.00","2.00","98.45","United States","-","USD","5.85","5.60","1.00","May 15, 2034","5.35","5.96","-","5.60","5.96","5.60","USD","Apr 04, 2024","Apr 04, 2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","160.33","0.00","160.33","2.00","2.00","97.82","United States","-","USD","6.58","5.82","1.00","Jun 15, 2035","5.50","6.61","-","5.82","6.61","5.82","USD","Feb 06, 2025","Feb 06, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","160.28","0.00","160.28","2.00","2.00","90.22","United States","-","USD","4.09","5.71","1.00","Jun 01, 2031","3.25","4.09","-","5.71","4.09","5.71","USD","Mar 11, 2021","Mar 11, 2021"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","160.25","0.00","160.25","29.00","29.00","5.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","160.21","0.00","160.21","2.00","2.00","98.08","United States","-","USD","3.20","5.54","1.00","Jun 09, 2030","4.95","3.18","-","5.54","3.18","5.54","USD","Jun 09, 2025","Jun 09, 2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","160.20","0.00","160.20","2.00","2.00","98.72","United States","-","USD","4.47","5.48","1.00","Jan 30, 2032","5.20","4.47","-","5.48","4.47","5.48","USD","Aug 14, 2026","Aug 14, 2026"
"LMNR","LIMONEIRA","Consumer Staples","Equity","160.18","0.00","160.18","15.00","15.00","10.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1994"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","160.16","0.00","160.16","2.00","2.00","98.90","United States","-","USD","6.72","6.14","1.00","Sep 16, 2035","5.98","6.74","-","6.14","6.74","6.14","USD","Sep 16, 2025","Sep 16, 2025"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","160.15","0.00","160.15","2.00","2.00","99.99","Ireland","-","USD","2.27","5.20","1.00","May 21, 2029","5.20","2.30","-","5.20","2.30","5.20","USD","May 21, 2024","May 21, 2024"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","160.08","0.00","160.08","2.00","2.00","104.94","Spain","-","USD","5.30","6.03","1.00","Sep 13, 2034","6.84","5.41","-","5.95","5.41","5.95","USD","Sep 13, 2023","Sep 13, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","160.08","0.00","160.08","2.00","2.00","97.00","United States","-","USD","5.86","5.51","1.00","Jan 09, 2034","5.00","5.84","-","5.51","5.84","5.51","USD","Jan 09, 2024","Jan 09, 2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","160.08","0.00","160.08","2.00","2.00","96.04","United States","-","USD","6.52","6.24","1.00","Apr 01, 2035","5.63","6.54","-","6.24","6.54","6.24","USD","Apr 07, 2025","Apr 07, 2025"
"KLAC","KLA CORP","Other","Fixed Income","160.03","0.00","160.03","2.00","2.00","96.48","United States","-","USD","4.81","5.37","1.00","Jul 15, 2032","4.65","4.85","-","5.37","4.85","5.37","USD","Jun 23, 2022","Jun 23, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","160.03","0.00","160.03","2.00","2.00","100.22","United States","-","USD","2.30","4.96","1.00","May 16, 2029","5.05","2.30","-","4.96","2.30","4.96","USD","May 16, 2024","May 16, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","159.97","0.00","159.97","2.00","2.00","98.41","United States","-","USD","3.99","5.19","1.00","Jun 15, 2031","4.80","4.00","-","5.19","4.00","5.19","USD","May 29, 2026","May 29, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","159.97","0.00","159.97","2.00","2.00","92.43","United States","-","USD","3.79","5.28","1.00","Jan 15, 2031","3.25","3.80","-","5.28","3.80","5.28","USD","May 08, 2020","May 08, 2020"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","159.90","0.00","159.90","2.00","2.00","97.73","United States","-","USD","4.07","5.43","1.00","Jun 30, 2031","4.88","4.08","-","5.43","4.08","5.43","USD","Jun 11, 2026","Jun 11, 2026"
"USAU","US GOLD CORP","Materials","Equity","159.88","0.00","159.88","14.00","14.00","11.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","159.84","0.00","159.84","2.00","2.00","99.03","Germany","-","USD","1.02","6.95","1.00","Dec 01, 2032","4.88","0.96","-","5.81","1.01","5.81","USD","Dec 01, 2017","Dec 01, 2017"
"EXC","EXELON CORP","Electric","Fixed Income","159.84","0.00","159.84","2.00","2.00","100.11","United States","-","USD","1.26","5.06","1.00","Mar 15, 2028","5.15","1.29","-","5.06","1.22","5.06","USD","Feb 21, 2023","Feb 21, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","159.84","0.00","159.84","2.00","2.00","94.32","United States","-","USD","1.80","4.72","1.00","Sep 15, 2028","1.50","1.80","-","4.72","1.80","4.72","USD","Sep 21, 2021","Sep 21, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","159.83","0.00","159.83","2.00","2.00","94.57","United States","-","USD","5.34","5.81","1.00","May 15, 2033","4.80","5.37","-","5.81","5.37","5.81","USD","May 09, 2023","May 09, 2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","159.78","0.00","159.78","2.00","2.00","97.83","United States","-","USD","2.61","5.13","1.00","Sep 10, 2029","4.30","2.63","-","5.13","2.63","5.13","USD","Sep 10, 2024","Sep 10, 2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","159.66","0.00","159.66","2.00","2.00","93.62","United States","-","USD","6.79","5.79","1.00","Nov 14, 2036","4.91","6.95","-","5.79","6.95","5.79","USD","Nov 14, 2025","Nov 14, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","159.66","0.00","159.66","2.00","2.00","99.01","Japan","-","USD","3.10","5.49","1.00","Apr 24, 2031","5.16","3.13","-","5.47","3.13","5.47","USD","Apr 24, 2025","Apr 24, 2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","159.60","0.00","159.60","2.00","2.00","97.29","United States","-","USD","3.37","6.31","1.00","Sep 01, 2030","5.50","3.36","-","6.31","3.36","6.31","USD","Jun 03, 2025","Jun 03, 2025"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","159.49","0.00","159.49","2.00","2.00","86.36","United States","-","USD","12.47","6.46","1.00","Jul 01, 2052","5.36","12.66","-","6.46","12.66","6.46","USD","Jun 08, 2022","Jun 08, 2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","159.47","0.00","159.47","2.00","2.00","98.12","United States","-","USD","1.89","4.93","1.00","Nov 14, 2028","3.95","1.89","-","4.93","1.89","4.93","USD","Nov 14, 2025","Nov 14, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","159.35","0.00","159.35","2.00","2.00","86.12","United States","-","USD","4.12","5.09","1.00","Mar 15, 2031","1.50","4.11","-","5.09","4.11","5.09","USD","Nov 17, 2020","Nov 17, 2020"
"AAPL","APPLE INC","Other","Fixed Income","159.29","0.00","159.29","2.00","2.00","96.12","United States","-","USD","7.30","5.03","1.00","Feb 23, 2036","4.50","7.41","-","5.03","7.41","5.03","USD","Feb 23, 2016","Feb 23, 2016"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","159.29","0.00","159.29","2.00","2.00","93.70","France","-","USD","6.68","6.60","1.00","Jun 02, 2037","5.77","6.99","-","6.60","6.99","6.60","USD","Jun 02, 2026","Jun 02, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","159.29","0.00","159.29","2.00","2.00","92.17","France","-","USD","6.56","6.55","1.00","Oct 03, 2036","5.44","6.84","-","6.55","6.83","6.55","USD","Oct 03, 2025","Oct 03, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","159.29","0.00","159.29","2.00","2.00","97.30","Spain","-","USD","2.18","5.40","1.00","Mar 03, 2029","4.15","2.17","-","5.40","2.17","5.40","USD","Mar 03, 2026","Mar 03, 2026"
"SABS","SAB BIOTHERAPEUTICS","Health Care","Equity","159.28","0.00","159.28","50.00","50.00","3.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","159.20","0.00","159.20","2.00","2.00","100.57","United States","-","USD","6.52","6.06","1.00","Jul 15, 2035","6.15","6.55","-","6.06","6.40","6.06","USD","May 30, 2025","May 30, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","159.16","0.00","159.16","2.00","2.00","97.41","France","-","USD","4.60","6.36","1.00","Jul 19, 2033","5.75","4.70","-","6.29","4.71","6.29","USD","Jul 19, 2022","Jul 19, 2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","159.16","0.00","159.16","2.00","2.00","101.35","United States","-","USD","2.03","5.56","1.00","Jan 30, 2030","5.98","2.04","-","5.33","2.04","5.33","USD","Jul 30, 2026","Sep 22, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","159.10","0.00","159.10","2.00","2.00","97.69","United Kingdom","-","USD","2.11","5.23","1.00","Feb 10, 2030","4.24","2.11","-","5.23","2.11","5.23","USD","Feb 10, 2026","Feb 10, 2026"
"UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","158.98","0.00","158.98","2.00","2.00","72.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","158.98","0.00","158.98","2.00","2.00","95.91","United States","-","USD","4.06","5.75","1.00","Jul 15, 2031","4.75","4.06","-","5.75","4.06","5.75","USD","Jun 16, 2026","Jun 16, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","158.98","0.00","158.98","2.00","2.00","86.74","United States","-","USD","3.68","5.07","1.00","Sep 15, 2030","1.25","3.68","-","5.07","3.68","5.07","USD","Sep 15, 2020","Sep 15, 2020"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","158.92","0.00","158.92","2.00","2.00","99.06","Ireland","-","USD","4.09","5.65","1.00","Aug 13, 2031","5.42","4.10","-","5.65","4.10","5.65","USD","Aug 13, 2026","Aug 13, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","158.79","0.00","158.79","2.00","2.00","92.12","United States","-","USD","6.52","5.93","1.00","Jan 15, 2035","4.70","6.54","-","5.93","6.54","5.93","USD","Sep 26, 2024","Sep 26, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","158.79","0.00","158.79","2.00","2.00","98.49","United States","-","USD","2.57","5.89","1.00","Sep 06, 2029","5.30","2.57","-","5.89","2.57","5.89","USD","Sep 06, 2024","Sep 06, 2024"
"HCA","HCA INC","Healthcare","Fixed Income","158.79","0.00","158.79","2.00","2.00","100.94","United States","-","USD","1.80","5.42","1.00","Feb 01, 2029","5.88","2.05","-","5.30","1.62","5.30","USD","Jan 30, 2019","Jan 30, 2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","158.73","0.00","158.73","2.00","2.00","99.56","United Kingdom","-","USD","2.60","5.01","1.00","Sep 14, 2029","4.85","2.62","-","5.01","2.62","5.01","USD","Sep 15, 2026","Sep 15, 2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","158.73","0.00","158.73","2.00","2.00","101.26","United Kingdom","-","USD","2.09","6.51","1.00","Jun 01, 2034","6.47","2.25","-","5.89","2.08","5.89","USD","Mar 01, 2024","Mar 01, 2024"
"USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","158.68","0.00","158.68","11.00","11.00","14.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"XPOF","XPONENTIAL FITNESS CLASS A","Consumer Discretionary","Equity","158.68","0.00","158.68","35.00","35.00","4.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","158.62","0.00","158.62","2.00","2.00","97.47","United States","-","USD","5.09","5.05","1.00","Oct 15, 2032","4.55","5.12","-","5.05","5.12","5.05","USD","Aug 20, 2025","Aug 20, 2025"
"EXC","EXELON CORP","Electric","Fixed Income","158.50","0.00","158.50","2.00","2.00","98.41","United States","-","USD","5.24","5.60","1.00","Mar 15, 2033","5.30","5.29","-","5.60","5.29","5.60","USD","Feb 21, 2023","Feb 21, 2023"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","158.46","0.00","158.46","2.00","2.00","98.84","United States","-","USD","6.21","6.67","1.00","Jun 01, 2055","6.50","6.33","-","6.68","6.30","6.68","USD","Feb 21, 2025","Feb 21, 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","158.42","0.00","158.42","2.00","2.00","97.77","United States","-","USD","5.28","5.12","1.00","Feb 27, 2033","4.70","5.34","-","5.12","5.34","5.12","USD","Feb 27, 2023","Feb 27, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","158.42","0.00","158.42","2.00","2.00","98.75","United States","-","USD","5.82","6.01","1.00","May 15, 2034","5.80","5.86","-","6.01","5.86","6.01","USD","Feb 28, 2024","Feb 28, 2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","158.30","0.00","158.30","2.00","2.00","92.95","United States","-","USD","3.05","5.16","1.00","Feb 15, 2030","2.80","3.05","-","5.16","3.05","5.16","USD","Sep 10, 2019","Sep 10, 2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","158.24","0.00","158.24","2.00","2.00","88.92","United States","-","USD","3.99","5.20","1.00","Feb 25, 2031","2.30","3.99","-","5.20","3.99","5.20","USD","May 06, 2020","May 06, 2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","158.24","0.00","158.24","2.00","2.00","99.34","Canada","-","USD","1.52","4.98","1.00","Jun 16, 2029","4.72","1.51","-","4.98","1.51","4.98","USD","Jun 16, 2026","Jun 16, 2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","158.24","0.00","158.24","2.00","2.00","99.03","United States","-","USD","1.49","5.29","1.00","Jun 09, 2028","4.65","1.49","-","5.29","1.49","5.29","USD","Jun 09, 2025","Jun 09, 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","158.24","0.00","158.24","2.00","2.00","99.65","Australia","-","USD","1.27","4.76","1.00","Mar 14, 2028","4.50","1.30","-","4.76","1.30","4.76","USD","Mar 14, 2025","Mar 14, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","158.21","0.00","158.21","2.00","2.00","95.73","United States","-","USD","5.39","5.40","1.00","Mar 11, 2033","4.60","5.38","-","5.40","5.38","5.40","USD","Mar 13, 2026","Mar 13, 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","158.21","0.00","158.21","2.00","2.00","101.82","United States","-","USD","5.16","5.80","1.00","Apr 01, 2033","6.15","5.22","-","5.79","5.05","5.79","USD","Apr 04, 2023","Apr 04, 2023"
"9966","ALPHAMAB ONCOLOGY","Health Care","Equity","158.18","0.00","158.18","191.00","191.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"229640","LS ECO ENERGY LTD","Industrials","Equity","158.18","0.00","158.18","5.00","5.00","35.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","158.18","0.00","158.18","2.00","2.00","100.06","United States","-","USD","1.12","4.79","1.00","Jan 09, 2028","4.85","1.12","-","4.79","1.12","4.79","USD","Jan 09, 2023","Jan 09, 2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","158.17","0.00","158.17","2.00","2.00","98.25","Japan","-","USD","6.06","5.58","1.00","Jul 05, 2034","5.30","6.11","-","5.58","6.11","5.58","USD","Jul 05, 2024","Jul 05, 2024"
"UIS","UNISYS","Information Technology","Equity","158.07","0.00","158.07","67.00","67.00","2.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","158.05","0.00","158.05","2.00","2.00","100.43","Germany","-","USD","2.27","5.23","1.00","May 10, 2029","5.41","2.27","-","5.23","2.27","5.23","USD","May 10, 2024","May 10, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","158.05","0.00","158.05","2.00","2.00","101.18","United States","-","USD","3.00","5.46","1.00","Apr 06, 2030","5.85","3.06","-","5.46","2.91","5.46","USD","Apr 06, 2023","Apr 06, 2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","157.99","0.00","157.99","2.00","2.00","100.76","New Zealand","-","USD","1.66","4.90","1.00","Aug 14, 2028","5.36","1.66","-","4.90","1.66","4.90","USD","Aug 14, 2023","Aug 14, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","157.99","0.00","157.99","2.00","2.00","99.20","United States","-","USD","3.13","5.09","1.00","Apr 24, 2030","4.83","3.15","-","5.09","3.15","5.09","USD","Apr 24, 2025","Apr 24, 2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","157.99","0.00","157.99","2.00","2.00","99.00","United States","-","USD","1.32","5.15","1.00","Mar 24, 2028","4.40","1.32","-","5.15","1.32","5.15","USD","Mar 24, 2026","Mar 24, 2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","157.93","0.00","157.93","2.00","2.00","93.38","United States","-","USD","3.60","5.35","1.00","Nov 15, 2030","3.50","3.62","-","5.35","3.62","5.35","USD","May 14, 2020","May 14, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","157.88","0.00","157.88","2.00","2.00","97.95","United States","-","USD","6.55","5.41","1.00","Feb 20, 2035","5.10","6.60","-","5.41","6.60","5.41","USD","Feb 13, 2025","Feb 13, 2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","157.87","0.00","157.87","2.00","2.00","99.40","United States","-","USD","1.33","5.09","1.00","Apr 01, 2028","4.65","1.34","-","5.09","1.34","5.09","USD","Mar 17, 2025","Mar 17, 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","157.83","0.00","157.83","2.00","2.00","101.11","United Kingdom","-","USD","5.08","5.88","1.00","Mar 02, 2034","6.02","5.16","-","5.80","5.16","5.80","USD","Mar 02, 2023","Mar 02, 2023"
"SEMTRI","SEMINOLE TRIBE OF FLORIDA INC 144A","Consumer Cyclical","Fixed Income","157.83","0.00","157.83","2.00","2.00","100.47","United States","-","USD","7.15","6.52","1.00","Oct 01, 2036","6.58","7.15","-","6.52","7.02","6.52","USD","Sep 22, 2026","Sep 22, 2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","157.81","0.00","157.81","2.00","2.00","98.01","Italy","-","USD","2.24","5.10","1.00","May 09, 2029","4.25","2.30","-","5.10","2.30","5.10","USD","May 09, 2019","May 09, 2019"
"MA","MASTERCARD INC","Other","Fixed Income","157.81","0.00","157.81","2.00","2.00","98.93","United States","-","USD","2.35","4.87","1.00","Jun 08, 2029","4.42","2.38","-","4.87","2.38","4.87","USD","Jun 08, 2026","Jun 08, 2026"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","157.75","0.00","157.75","2.00","2.00","96.16","Spain","-","USD","3.91","5.71","1.00","Apr 22, 2032","4.82","3.94","-","5.71","3.94","5.71","USD","Apr 22, 2026","Apr 22, 2026"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","157.71","0.00","157.71","2.00","2.00","100.55","South Africa","-","USD","8.88","6.44","1.00","Apr 15, 2040","6.50","8.86","-","6.44","8.86","6.44","USD","Apr 28, 2010","Apr 28, 2010"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","157.71","0.00","157.71","2.00","2.00","98.49","United Kingdom","-","USD","7.02","6.21","1.00","Sep 15, 2037","6.05","7.27","-","6.21","7.26","6.21","USD","Sep 15, 2026","Sep 15, 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","157.68","0.00","157.68","2.00","2.00","88.12","Australia","-","USD","4.23","5.09","1.00","Jun 03, 2031","2.15","4.22","-","5.09","4.22","5.09","USD","Jun 03, 2021","Jun 03, 2021"
"INTU","INTUIT INC","Other","Fixed Income","157.58","0.00","157.58","2.00","2.00","95.82","United States","-","USD","7.15","6.08","1.00","Jun 15, 2036","5.50","7.16","-","6.08","7.16","6.08","USD","Jun 11, 2026","Jun 11, 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","157.54","0.00","157.54","2.00","2.00","94.25","United States","-","USD","7.17","6.06","1.00","Mar 15, 2036","5.25","7.18","-","6.06","7.18","6.06","USD","Feb 25, 2026","Feb 25, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","157.54","0.00","157.54","2.00","2.00","97.77","Belgium","-","USD","6.07","5.36","1.00","Jun 15, 2034","5.00","6.12","-","5.36","6.12","5.36","USD","Mar 21, 2024","Mar 21, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","157.44","0.00","157.44","2.00","2.00","100.28","United Kingdom","-","USD","0.94","4.74","1.00","Nov 17, 2027","5.02","0.98","-","4.72","0.90","4.72","USD","May 17, 2024","May 17, 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","157.42","0.00","157.42","2.00","2.00","100.90","United States","-","USD","5.60","5.63","1.00","Oct 27, 2034","5.82","5.67","-","5.63","5.67","5.63","USD","Oct 30, 2026","Oct 30, 2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","157.34","0.00","157.34","2.00","2.00","97.59","United States","-","USD","6.27","6.08","1.00","Dec 30, 2034","5.70","6.29","-","6.08","6.29","6.08","USD","Dec 04, 2024","Dec 04, 2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","157.31","0.00","157.31","2.00","2.00","99.82","United States","-","USD","1.22","4.69","1.00","Feb 24, 2028","4.55","1.24","-","4.69","1.24","4.69","USD","Feb 24, 2025","Feb 24, 2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","157.31","0.00","157.31","2.00","2.00","96.01","United States","-","USD","3.96","5.48","1.00","Apr 29, 2032","4.57","3.98","-","5.48","3.98","5.48","USD","Jan 29, 2026","Jan 29, 2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","157.31","0.00","157.31","2.00","2.00","99.09","Australia","-","USD","1.51","4.93","1.00","Jun 12, 2028","4.33","1.51","-","4.93","1.51","4.93","USD","Jun 12, 2025","Jun 12, 2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","157.31","0.00","157.31","2.00","2.00","98.87","United States","-","USD","2.47","5.17","1.00","Jul 19, 2030","4.83","2.47","-","5.17","2.47","5.17","USD","Jul 21, 2026","Jul 21, 2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","157.25","0.00","157.25","2.00","2.00","99.13","United States","-","USD","1.32","4.89","1.00","Mar 30, 2028","4.25","1.34","-","4.89","1.34","4.89","USD","Mar 30, 2023","Mar 30, 2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","157.25","0.00","157.25","2.00","2.00","89.54","United States","-","USD","3.39","5.16","1.00","Jun 15, 2030","1.95","3.38","-","5.16","3.38","5.16","USD","Jun 04, 2020","Jun 04, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","157.25","0.00","157.25","2.00","2.00","99.41","United States","-","USD","2.01","5.13","1.00","Jan 15, 2029","4.85","2.03","-","5.13","2.03","5.13","USD","Jan 12, 2024","Jan 12, 2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","157.19","0.00","157.19","2.00","2.00","99.64","United States","-","USD","3.28","5.46","1.00","Jul 30, 2030","5.35","3.30","-","5.46","3.30","5.46","USD","Apr 17, 2025","Apr 17, 2025"
"GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","157.17","0.00","157.17","45.00","45.00","3.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 2002"
"AFFIN","AFFIN BANK","Financials","Equity","157.15","0.00","157.15","321.00","321.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 20, 1992"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","157.15","0.00","157.15","74.00","74.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","157.13","0.00","157.13","2.00","2.00","99.43","Japan","-","USD","2.39","5.34","1.00","Jul 02, 2029","5.11","2.42","-","5.34","2.42","5.34","USD","Jul 02, 2024","Jul 02, 2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","157.07","0.00","157.07","2.00","2.00","99.48","United States","-","USD","2.40","6.16","1.00","Jul 15, 2029","5.95","2.41","-","6.16","2.41","6.16","USD","May 13, 2024","May 13, 2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","157.01","0.00","157.01","2.00","2.00","96.66","United States","-","USD","3.55","5.06","1.00","Nov 06, 2030","4.13","3.56","-","5.06","3.56","5.06","USD","Nov 06, 2025","Nov 06, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","157.00","0.00","157.00","2.00","2.00","97.44","United States","-","USD","5.89","5.57","1.00","Mar 14, 2035","5.19","5.98","-","5.57","5.98","5.57","USD","Mar 14, 2024","Mar 14, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","156.96","0.00","156.96","2.00","2.00","97.94","United States","-","USD","5.36","5.54","1.00","Mar 28, 2033","5.15","5.35","-","5.54","5.35","5.54","USD","Mar 28, 2023","Mar 28, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","156.94","0.00","156.94","2.00","2.00","100.05","United Kingdom","-","USD","0.98","5.13","1.00","Nov 26, 2028","5.09","1.00","-","5.04","1.00","5.04","USD","Nov 26, 2024","Nov 26, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","156.94","0.00","156.94","2.00","2.00","100.85","Japan","-","USD","1.42","5.39","1.00","May 27, 2029","5.67","1.44","-","5.09","1.45","5.09","USD","Feb 27, 2023","Feb 27, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","156.92","0.00","156.92","2.00","2.00","88.39","Australia","-","USD","4.59","6.16","1.00","Jan 12, 2037","3.35","4.56","-","5.98","4.58","5.98","USD","Jan 12, 2022","Jan 12, 2022"
"ARYT","ARYT INDUSTRIES","Industrials","Equity","156.89","0.00","156.89","42.00","42.00","3.77","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 23, 1996"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","156.89","0.00","156.89","46.00","46.00","3.44","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 04, 1988"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","156.88","0.00","156.88","2.00","2.00","97.35","United States","-","USD","4.95","5.53","1.00","Sep 15, 2032","5.00","4.97","-","5.53","4.97","5.53","USD","Aug 15, 2025","Aug 15, 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","156.88","0.00","156.88","2.00","2.00","98.29","Canada","-","USD","3.94","5.45","1.00","May 27, 2031","5.02","3.93","-","5.45","3.93","5.45","USD","May 27, 2026","May 27, 2026"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","156.82","0.00","156.82","3.00","3.00","53.36","United States","-","USD","15.08","6.03","1.00","Nov 15, 2050","2.33","15.26","-","6.03","15.26","6.03","USD","Aug 11, 2020","Aug 11, 2020"
"CITFNC","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","156.82","0.00","156.82","2.00","2.00","99.12","United States","-","USD","2.89","6.20","1.00","Feb 10, 2030","5.90","2.89","-","6.20","2.89","6.20","USD","Feb 10, 2025","Feb 10, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","156.82","0.00","156.82","2.00","2.00","101.20","United States","-","USD","1.85","5.18","1.00","Nov 21, 2029","5.68","1.86","-","5.06","1.87","5.06","USD","Nov 21, 2023","Nov 21, 2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","156.82","0.00","156.82","2.00","2.00","96.67","United States","-","USD","2.45","5.65","1.00","Jul 15, 2029","4.30","2.47","-","5.65","2.47","5.65","USD","Jun 11, 2019","Jun 11, 2019"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","156.82","0.00","156.82","2.00","2.00","92.96","United States","-","USD","3.23","6.03","1.00","Jul 15, 2030","3.88","3.33","-","6.03","3.33","6.03","USD","Jun 29, 2020","Jun 29, 2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","156.80","0.00","156.80","2.00","2.00","96.60","United States","-","USD","6.52","6.06","1.00","Jun 23, 2035","5.55","6.60","-","6.06","6.60","6.06","USD","Jun 23, 2025","Jun 23, 2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","156.75","0.00","156.75","2.00","2.00","96.74","Japan","-","USD","6.72","5.82","1.00","Jul 08, 2035","5.34","6.71","-","5.82","6.71","5.82","USD","Jul 02, 2025","Jul 02, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","156.70","0.00","156.70","2.00","2.00","96.22","Ireland","-","USD","3.73","5.71","1.00","Jan 30, 2031","4.70","3.73","-","5.71","3.73","5.71","USD","Dec 11, 2025","Dec 11, 2025"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","156.57","0.00","156.57","2.00","2.00","96.97","United States","-","USD","3.51","5.80","1.00","Nov 15, 2030","4.95","3.51","-","5.80","3.51","5.80","USD","Nov 13, 2025","Nov 13, 2025"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","156.51","0.00","156.51","2.00","2.00","85.98","Japan","-","USD","4.00","5.53","1.00","Feb 10, 2031","1.80","3.98","-","5.53","3.98","5.53","USD","Feb 10, 2021","Feb 10, 2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","156.39","0.00","156.39","2.00","2.00","100.62","United States","-","USD","1.17","5.04","1.00","Feb 15, 2028","5.55","1.21","-","5.02","1.13","5.02","USD","Dec 14, 2022","Dec 14, 2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","156.38","0.00","156.38","2.00","2.00","76.53","United States","-","USD","12.70","6.21","1.00","Mar 01, 2049","4.25","12.89","-","6.21","12.89","6.21","USD","Feb 28, 2019","Feb 28, 2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","156.38","0.00","156.38","2.00","2.00","95.54","South Africa","-","USD","7.19","5.88","1.00","Mar 19, 2036","5.25","7.21","-","5.88","7.21","5.88","USD","Mar 19, 2026","Mar 19, 2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","156.33","0.00","156.33","2.00","2.00","99.53","Italy","-","USD","1.75","5.01","1.00","Sep 12, 2028","4.75","1.74","-","5.01","1.74","5.01","USD","Sep 12, 2018","Sep 12, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","156.33","0.00","156.33","2.00","2.00","94.65","United States","-","USD","3.16","5.11","1.00","Apr 01, 2030","3.38","3.15","-","5.11","3.15","5.11","USD","Apr 01, 2020","Apr 01, 2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","156.27","0.00","156.27","2.00","2.00","96.17","United States","-","USD","3.86","5.65","1.00","Mar 15, 2031","4.65","3.86","-","5.65","3.86","5.65","USD","Feb 05, 2026","Feb 05, 2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","156.14","0.00","156.14","2.00","2.00","99.18","China","-","USD","3.14","5.13","1.00","May 26, 2030","4.88","3.16","-","5.13","3.16","5.13","USD","May 26, 2025","Oct 02, 2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","156.13","0.00","156.13","2.00","2.00","103.98","Mexico","-","USD","6.40","5.77","1.00","Mar 01, 2035","6.38","6.37","-","5.77","6.37","5.77","USD","Feb 25, 2005","Feb 25, 2005"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","156.13","0.00","156.13","2.00","2.00","95.48","United States","-","USD","7.21","5.66","1.00","Apr 23, 2037","5.09","7.36","-","5.66","7.36","5.66","USD","Apr 23, 2026","Apr 23, 2026"
"IIFLCAPS","IIFL CAPITAL SERVICES LTD","Financials","Equity","156.12","0.00","156.12","42.00","42.00","3.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 30, 2019"
"SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","156.12","0.00","156.12","3.00","3.00","44.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 02, 2016"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","156.09","0.00","156.09","2.00","2.00","95.34","United States","-","USD","4.73","5.38","1.00","Jun 01, 2032","4.40","4.76","-","5.38","4.76","5.38","USD","May 23, 2022","May 23, 2022"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","156.08","0.00","156.08","2.00","2.00","103.23","United States","-","USD","3.09","5.55","1.00","Sep 01, 2030","6.50","3.33","-","5.42","2.94","5.42","USD","Aug 31, 2022","Aug 31, 2022"
"EQIX","EQUINIX INC","Other","Fixed Income","156.02","0.00","156.02","2.00","2.00","88.69","United States","-","USD","3.45","5.58","1.00","Jul 15, 2030","2.15","3.44","-","5.58","3.44","5.58","USD","Jun 22, 2020","Jun 22, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","156.02","0.00","156.02","2.00","2.00","91.77","Japan","-","USD","3.10","5.30","1.00","Feb 25, 2030","2.56","3.09","-","5.30","3.09","5.30","USD","Feb 25, 2020","Feb 25, 2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","156.02","0.00","156.02","2.00","2.00","98.57","United States","-","USD","3.44","5.31","1.00","Sep 15, 2030","4.90","3.45","-","5.31","3.45","5.31","USD","Jun 18, 2025","Jun 18, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","156.01","0.00","156.01","2.00","2.00","89.39","Germany","-","USD","4.35","6.18","1.00","Jan 07, 2033","3.74","4.52","-","6.28","4.32","6.28","USD","Jan 07, 2022","Jan 07, 2022"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","155.94","0.00","155.94","2.00","2.00","93.03","Mexico","-","USD","6.57","7.54","1.00","Jan 28, 2051","6.50","6.61","-","7.54","6.61","7.54","USD","Jan 28, 2026","Jan 28, 2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","155.92","0.00","155.92","1.00","1.00","112.55","United States","-","USD","6.61","6.34","1.00","Jul 15, 2036","8.10","6.72","-","6.28","6.48","6.28","USD","Jan 15, 2021","Jun 15, 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","155.88","0.00","155.88","2.00","2.00","97.49","United Kingdom","-","USD","6.05","5.40","1.00","Apr 10, 2034","4.99","6.10","-","5.40","6.10","5.40","USD","Jan 10, 2024","Jan 10, 2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","155.83","0.00","155.83","2.00","2.00","99.72","Japan","-","USD","2.61","5.04","1.00","Sep 10, 2029","4.94","2.61","-","5.04","2.61","5.04","USD","Sep 10, 2026","Sep 10, 2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","155.80","0.00","155.80","2.00","2.00","98.08","United States","-","USD","6.86","6.15","1.00","Jan 15, 2036","5.88","6.87","-","6.15","6.87","6.15","USD","Nov 13, 2025","Nov 13, 2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","155.72","0.00","155.72","2.00","2.00","97.74","United States","-","USD","7.34","5.80","1.00","Aug 17, 2036","5.50","7.37","-","5.80","7.37","5.80","USD","Aug 17, 2026","Aug 17, 2026"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","155.72","0.00","155.72","2.00","2.00","95.41","Japan","-","USD","5.65","7.75","1.00","Dec 31, 2079","5.88","5.64","-","6.69","5.65","6.69","USD","Jan 18, 2024","Jan 18, 2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","155.71","0.00","155.71","2.00","2.00","101.71","United Kingdom","-","USD","2.02","5.11","1.00","Feb 02, 2029","5.93","2.05","-","5.08","1.98","5.08","USD","Aug 02, 2023","Aug 02, 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","155.71","0.00","155.71","2.00","2.00","94.79","United States","-","USD","3.19","5.25","1.00","May 01, 2030","3.60","3.22","-","5.25","3.22","5.25","USD","Apr 13, 2020","Apr 13, 2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","155.65","0.00","155.65","2.00","2.00","100.21","Australia","-","USD","2.58","6.03","1.00","Sep 18, 2034","5.73","2.57","-","5.65","2.60","5.65","USD","Mar 18, 2024","Mar 18, 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","155.65","0.00","155.65","2.00","2.00","98.49","United States","-","USD","2.34","5.53","1.00","Jun 05, 2030","5.04","2.34","-","5.53","2.34","5.53","USD","Jun 05, 2026","Jun 05, 2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","155.63","0.00","155.63","2.00","2.00","97.76","United States","-","USD","6.30","6.10","1.00","Jan 15, 2035","5.75","6.32","-","6.10","6.32","6.10","USD","Aug 26, 2024","Aug 26, 2024"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","155.59","0.00","155.59","2.00","2.00","99.82","Ireland","-","USD","5.77","5.90","1.00","Mar 28, 2035","5.87","5.90","-","5.90","5.90","5.90","USD","Mar 28, 2024","Mar 28, 2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","155.52","0.00","155.52","2.00","2.00","96.95","Hong Kong","-","USD","2.25","4.95","1.00","Apr 09, 2029","3.60","2.29","-","4.95","2.29","4.95","USD","Apr 09, 2019","Apr 09, 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","155.52","0.00","155.52","2.00","2.00","99.67","United States","-","USD","2.18","5.06","1.00","Mar 14, 2030","4.97","2.18","-","5.06","2.19","5.06","USD","Mar 14, 2024","Mar 14, 2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","155.51","0.00","155.51","2.00","2.00","97.90","United States","-","USD","6.23","5.68","1.00","Nov 15, 2034","5.35","6.27","-","5.68","6.27","5.68","USD","Nov 22, 2024","Nov 22, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","155.47","0.00","155.47","2.00","2.00","95.83","United States","-","USD","5.25","5.54","1.00","Feb 15, 2033","4.75","5.28","-","5.54","5.28","5.54","USD","Feb 08, 2023","Feb 08, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","155.40","0.00","155.40","2.00","2.00","99.91","Netherlands","-","USD","4.24","5.36","1.00","Sep 25, 2031","5.34","4.23","-","5.36","4.23","5.36","USD","Sep 25, 2026","Sep 25, 2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","155.40","0.00","155.40","2.00","2.00","99.21","United States","-","USD","2.60","5.40","1.00","Sep 15, 2029","5.10","2.61","-","5.40","2.61","5.40","USD","Sep 15, 2026","Sep 15, 2026"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","155.38","0.00","155.38","2.00","2.00","97.10","Australia","-","USD","6.72","6.17","1.00","Nov 13, 2035","5.75","6.73","-","6.17","6.73","6.17","USD","Nov 13, 2025","Nov 13, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","155.26","0.00","155.26","2.00","2.00","92.81","United States","-","USD","6.92","5.99","1.00","Nov 15, 2035","4.95","6.93","-","5.99","6.93","5.99","USD","Oct 09, 2025","Oct 09, 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","155.22","0.00","155.22","2.00","2.00","98.56","Canada","-","USD","1.15","5.12","1.00","Jan 25, 2028","3.90","1.17","-","5.12","1.17","5.12","USD","Jan 17, 2018","Jan 17, 2018"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","155.15","0.00","155.15","2.00","2.00","97.66","United States","-","USD","2.12","5.17","1.00","Feb 08, 2030","4.21","2.10","-","5.17","2.10","5.17","USD","Feb 02, 2026","Feb 02, 2026"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","155.15","0.00","155.15","2.00","2.00","98.04","United States","-","USD","3.80","6.03","1.00","May 19, 2032","5.60","3.84","-","6.03","3.85","6.03","USD","May 19, 2026","May 19, 2026"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","155.15","0.00","155.15","2.00","2.00","96.78","Germany","-","USD","3.55","5.29","1.00","Oct 15, 2030","4.38","3.56","-","5.29","3.56","5.29","USD","Aug 15, 2025","Aug 15, 2025"
"MA","MASTERCARD INC","Other","Fixed Income","155.15","0.00","155.15","2.00","2.00","99.29","United States","-","USD","1.50","4.79","1.00","Jun 08, 2028","4.33","1.50","-","4.79","1.50","4.79","USD","Jun 08, 2026","Jun 08, 2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","155.13","0.00","155.13","2.00","2.00","93.75","United States","-","USD","6.40","5.90","1.00","Oct 15, 2034","4.90","6.42","-","5.90","6.42","5.90","USD","Aug 21, 2024","Aug 21, 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","155.09","0.00","155.09","2.00","2.00","96.04","United Kingdom","-","USD","6.46","6.09","1.00","Jul 14, 2036","5.54","6.65","-","6.09","6.65","6.09","USD","Jul 14, 2025","Jul 14, 2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","155.05","0.00","155.05","2.00","2.00","97.02","United States","-","USD","7.17","5.56","1.00","May 07, 2036","5.15","7.21","-","5.56","7.21","5.56","USD","May 07, 2026","May 07, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","155.05","0.00","155.05","2.00","2.00","86.88","Switzerland","-","USD","5.50","5.23","1.00","Feb 11, 2033","2.75","5.57","-","5.23","5.57","5.23","USD","Jan 11, 2022","Jan 11, 2022"
"TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","154.97","0.00","154.97","2.00","2.00","98.00","Canada","-","USD","2.61","8.53","1.00","Sep 15, 2079","5.50","2.42","-","6.27","2.59","6.27","USD","Sep 12, 2019","Sep 12, 2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","154.91","0.00","154.91","2.00","2.00","99.15","United States","-","USD","2.04","4.91","1.00","Jan 16, 2029","4.50","2.04","-","4.91","2.04","4.91","USD","Jan 08, 2024","Jan 08, 2024"
"COR","CENCORA INC","Healthcare","Fixed Income","154.78","0.00","154.78","2.00","2.00","89.91","United States","-","USD","4.01","5.32","1.00","Mar 15, 2031","2.70","4.01","-","5.32","4.01","5.32","USD","Mar 30, 2021","Mar 30, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","154.78","0.00","154.78","2.00","2.00","90.75","China","-","USD","3.86","4.77","1.00","Jan 08, 2031","2.30","3.87","-","4.77","3.87","4.77","USD","Jan 08, 2021","Jan 08, 2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","154.72","0.00","154.72","2.00","2.00","97.87","United States","-","USD","5.56","5.98","1.00","Sep 15, 2033","5.60","5.57","-","5.98","5.57","5.98","USD","Sep 15, 2026","Sep 15, 2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","154.68","0.00","154.68","2.00","2.00","100.09","Germany","-","USD","5.91","5.86","1.00","Apr 16, 2034","5.88","5.95","-","5.86","5.95","5.86","USD","Apr 16, 2024","Apr 16, 2024"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","154.66","0.00","154.66","2.00","2.00","96.87","United Kingdom","-","USD","2.55","5.01","1.00","May 24, 2030","4.22","2.34","-","5.01","2.34","5.01","USD","Feb 24, 2026","Feb 24, 2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","154.64","0.00","154.64","2.00","2.00","99.27","United States","-","USD","4.91","5.52","1.00","Nov 15, 2032","5.38","4.96","-","5.52","4.96","5.52","USD","Nov 18, 2022","Nov 18, 2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","154.60","0.00","154.60","2.00","2.00","99.32","United States","-","USD","3.11","4.90","1.00","Apr 15, 2030","4.69","3.14","-","4.90","3.14","4.90","USD","Feb 26, 2025","Feb 26, 2025"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","154.55","0.00","154.55","2.00","2.00","87.15","Malaysia","-","USD","4.75","5.32","1.00","Jan 28, 2032","2.48","4.75","-","5.32","4.75","5.32","USD","Apr 28, 2021","Apr 28, 2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","154.54","0.00","154.54","2.00","2.00","98.62","United States","-","USD","2.31","4.98","1.00","May 20, 2029","4.40","2.33","-","4.98","2.33","4.98","USD","May 20, 2026","May 20, 2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","154.48","0.00","154.48","2.00","2.00","88.52","Australia","-","USD","4.17","5.52","1.00","Jun 23, 2032","2.69","4.20","-","5.52","4.21","5.52","USD","Jun 23, 2021","Jun 23, 2021"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","154.48","0.00","154.48","2.00","2.00","99.42","United States","-","USD","2.16","5.31","1.00","Mar 15, 2029","5.05","2.19","-","5.31","2.19","5.31","USD","Mar 07, 2024","Mar 07, 2024"
"TRPZ","TURPAZ INDUSTRIES LTD","Materials","Equity","154.48","0.00","154.48","9.00","9.00","17.60","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 25, 2021"
"FF","FUTUREFUEL CORP","Energy","Equity","154.47","0.00","154.47","27.00","27.00","5.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2008"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","154.47","0.00","154.47","2.00","2.00","95.54","Japan","-","USD","6.75","5.80","1.00","Sep 12, 2036","5.19","6.91","-","5.80","6.91","5.80","USD","Sep 12, 2025","Sep 12, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","154.47","0.00","154.47","2.00","2.00","98.64","United States","-","USD","6.64","5.50","1.00","Jun 15, 2035","5.30","6.69","-","5.50","6.69","5.50","USD","Jun 20, 2025","Jun 20, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","154.43","0.00","154.43","2.00","2.00","101.25","United States","-","USD","4.97","5.90","1.00","Jan 15, 2033","6.15","5.01","-","5.90","4.84","5.90","USD","Jan 06, 2023","Jan 06, 2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","154.35","0.00","154.35","2.00","2.00","95.48","United States","-","USD","1.47","4.80","1.00","May 15, 2028","1.70","1.47","-","4.80","1.47","4.80","USD","May 14, 2021","May 14, 2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","154.30","0.00","154.30","2.00","2.00","86.68","United States","-","USD","5.18","7.61","1.00","Feb 06, 2033","4.90","5.12","-","7.61","5.12","7.61","USD","Feb 06, 2023","Feb 06, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","154.29","0.00","154.29","2.00","2.00","98.26","France","-","USD","1.73","5.48","1.00","Sep 21, 2028","4.50","1.77","-","5.48","1.77","5.48","USD","Sep 21, 2018","Sep 21, 2018"
"STT","STATE STREET CORP","Banking","Fixed Income","154.23","0.00","154.23","2.00","2.00","96.98","United States","-","USD","3.96","5.26","1.00","Apr 23, 2032","4.56","3.97","-","5.26","3.98","5.26","USD","Apr 24, 2026","Apr 24, 2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","154.22","0.00","154.22","2.00","2.00","99.14","United Kingdom","-","USD","5.92","5.94","1.00","Apr 15, 2034","5.80","5.95","-","5.94","5.95","5.94","USD","Jan 29, 2024","Jan 29, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","154.11","0.00","154.11","2.00","2.00","100.47","United States","-","USD","3.07","5.47","1.00","Apr 15, 2030","5.63","3.09","-","5.47","3.02","5.47","USD","May 07, 2025","May 07, 2025"
"MA","MASTERCARD INC","Other","Fixed Income","154.05","0.00","154.05","2.00","2.00","94.33","United States","-","USD","6.58","5.41","1.00","Jan 15, 2035","4.55","6.61","-","5.41","6.61","5.41","USD","Sep 05, 2024","Sep 05, 2024"
"MET","METLIFE INC","Insurance","Fixed Income","154.05","0.00","154.05","2.00","2.00","100.41","United States","-","USD","5.41","5.30","1.00","Jul 15, 2033","5.38","5.48","-","5.30","5.48","5.30","USD","Jul 12, 2023","Jul 12, 2023"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","154.04","0.00","154.04","2.00","2.00","99.71","United States","-","USD","1.39","4.93","1.00","Apr 20, 2029","4.73","1.39","-","4.93","1.39","4.93","USD","Apr 22, 2025","Apr 22, 2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","154.01","0.00","154.01","2.00","2.00","94.54","United States","-","USD","5.88","6.09","1.00","Feb 21, 2034","5.15","5.89","-","6.09","5.89","6.09","USD","Feb 21, 2024","Feb 21, 2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","153.98","0.00","153.98","2.00","2.00","99.38","United States","-","USD","2.98","4.95","1.00","Feb 24, 2030","4.75","3.00","-","4.95","3.00","4.95","USD","Feb 24, 2025","Feb 24, 2025"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","153.97","0.00","153.97","1.00","1.00","110.77","Hong Kong","-","USD","5.40","5.58","1.00","Nov 24, 2033","7.45","5.38","-","5.58","5.38","5.58","USD","Nov 24, 2003","Nov 24, 2003"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","153.93","0.00","153.93","2.00","2.00","95.04","United States","-","USD","7.09","5.70","1.00","Jan 15, 2036","5.00","7.11","-","5.70","7.11","5.70","USD","Sep 15, 2025","Sep 15, 2025"
"NXPI","NXP BV","Other","Fixed Income","153.93","0.00","153.93","2.00","2.00","96.16","United States","-","USD","5.13","5.74","1.00","Jan 15, 2033","5.00","5.16","-","5.74","5.16","5.74","USD","May 16, 2022","May 16, 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","153.89","0.00","153.89","2.00","2.00","98.21","United Kingdom","-","USD","6.27","5.85","1.00","Nov 26, 2035","5.59","6.24","-","5.85","6.24","5.85","USD","Nov 26, 2024","Nov 26, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","153.89","0.00","153.89","2.00","2.00","96.29","United States","-","USD","5.02","5.80","1.00","Oct 15, 2032","5.05","5.03","-","5.80","5.03","5.80","USD","Oct 02, 2025","Oct 02, 2025"
"RGCO","RGC RESOURCES INC","Utilities","Equity","153.87","0.00","153.87","6.00","6.00","23.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","153.87","0.00","153.87","8.00","8.00","18.25","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","153.86","0.00","153.86","2.00","2.00","100.70","United States","-","USD","2.03","5.52","1.00","Feb 01, 2030","5.70","2.05","-","5.36","2.05","5.36","USD","Feb 01, 2024","Feb 01, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","153.86","0.00","153.86","2.00","2.00","85.61","United States","-","USD","4.13","5.09","1.00","Mar 15, 2031","1.38","4.13","-","5.09","4.13","5.09","USD","Jan 07, 2021","Jan 07, 2021"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","153.86","0.00","153.86","2.00","2.00","98.88","China","-","USD","1.34","5.33","1.00","Apr 02, 2028","4.50","1.34","-","5.33","1.34","5.33","USD","Oct 02, 2024","Oct 02, 2024"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","153.86","0.00","153.86","2.00","2.00","98.87","United States","-","USD","2.32","5.11","1.00","May 21, 2030","4.74","2.32","-","5.11","2.32","5.11","USD","May 21, 2026","May 21, 2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","153.85","0.00","153.85","2.00","2.00","98.61","United States","-","USD","5.43","5.55","1.00","Jul 10, 2033","5.30","5.46","-","5.55","5.46","5.55","USD","Jul 10, 2026","Jul 10, 2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","153.80","0.00","153.80","2.00","2.00","96.43","Japan","-","USD","5.73","5.89","1.00","Nov 01, 2033","5.26","5.74","-","5.89","5.74","5.89","USD","Jul 01, 2026","Jul 01, 2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","153.72","0.00","153.72","2.00","2.00","99.58","United States","-","USD","6.44","5.76","1.00","Mar 01, 2035","5.70","6.49","-","5.76","6.49","5.76","USD","Feb 10, 2025","Feb 10, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","153.61","0.00","153.61","2.00","2.00","98.22","Canada","-","USD","3.04","9.05","1.00","Jul 15, 2080","5.75","3.02","-","6.33","3.02","6.33","USD","Jul 08, 2020","Jul 08, 2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","153.61","0.00","153.61","2.00","2.00","99.90","United States","-","USD","1.50","4.96","1.00","Jun 12, 2028","4.90","1.50","-","4.96","1.50","4.96","USD","Jun 12, 2023","Jun 12, 2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","153.60","0.00","153.60","2.00","2.00","97.68","United States","-","USD","6.93","5.93","1.00","Jan 15, 2036","5.60","6.96","-","5.93","6.96","5.93","USD","Sep 08, 2025","Sep 08, 2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","153.56","0.00","153.56","2.00","2.00","99.16","United States","-","USD","6.67","5.82","1.00","Aug 01, 2035","5.70","6.70","-","5.82","6.70","5.82","USD","Jul 23, 2025","Jul 23, 2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","153.55","0.00","153.55","2.00","2.00","100.81","United States","-","USD","2.24","5.14","1.00","Apr 19, 2029","5.50","2.27","-","5.13","2.20","5.13","USD","Apr 19, 2024","Apr 19, 2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","153.43","0.00","153.43","2.00","2.00","87.25","United Kingdom","-","USD","4.01","5.26","1.00","Feb 15, 2031","1.90","3.99","-","5.26","3.99","5.26","USD","Sep 15, 2020","Sep 15, 2020"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","153.43","0.00","153.43","2.00","2.00","94.68","Spain","-","USD","7.01","6.10","1.00","Apr 22, 2037","5.40","7.24","-","6.10","7.23","6.10","USD","Apr 22, 2026","Apr 22, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","153.39","0.00","153.39","2.00","2.00","95.44","United States","-","USD","4.86","5.91","1.00","Jul 28, 2033","4.92","4.84","-","5.86","4.84","5.86","USD","Jul 28, 2022","Jul 28, 2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","153.37","0.00","153.37","2.00","2.00","90.25","South Africa","-","USD","3.57","5.47","1.00","Sep 10, 2030","2.63","3.56","-","5.47","3.56","5.47","USD","Sep 10, 2020","Sep 10, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","153.37","0.00","153.37","2.00","2.00","87.67","United States","-","USD","3.89","5.58","1.00","Jan 15, 2031","2.25","3.88","-","5.58","3.88","5.58","USD","Jun 15, 2020","Jun 15, 2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","153.37","0.00","153.37","2.00","2.00","95.69","United States","-","USD","2.41","5.03","1.00","Jun 14, 2029","3.25","2.43","-","5.03","2.43","5.03","USD","Jun 14, 2019","Jun 14, 2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","153.31","0.00","153.31","2.00","2.00","82.54","United States","-","USD","5.12","5.33","1.00","May 20, 2032","1.65","5.11","-","5.33","5.11","5.33","USD","Nov 20, 2020","Jan 04, 2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","153.30","0.00","153.30","2.00","2.00","97.33","United States","-","USD","3.29","5.84","1.00","Jul 17, 2030","5.03","3.27","-","5.84","3.27","5.84","USD","Jul 17, 2025","Jul 17, 2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","153.30","0.00","153.30","2.00","2.00","94.18","United States","-","USD","3.13","5.39","1.00","Apr 03, 2030","3.50","3.15","-","5.39","3.15","5.39","USD","Apr 03, 2020","Apr 03, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","153.18","0.00","153.18","2.00","2.00","96.05","United States","-","USD","3.89","5.27","1.00","Mar 15, 2031","4.25","3.90","-","5.27","3.90","5.27","USD","Sep 30, 2025","Sep 30, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","153.18","0.00","153.18","2.00","2.00","92.06","United States","-","USD","3.05","5.08","1.00","Feb 05, 2030","2.40","3.05","-","5.08","3.05","5.08","USD","Jan 31, 2020","Jan 31, 2020"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","153.10","0.00","153.10","2.00","2.00","94.93","United States","-","USD","5.01","6.84","1.00","May 14, 2058","6.05","5.10","-","7.07","5.12","7.07","USD","May 14, 2026","May 14, 2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","153.10","0.00","153.10","2.00","2.00","99.04","United States","-","USD","5.41","5.62","1.00","Aug 15, 2033","5.45","5.53","-","5.62","5.53","5.62","USD","Aug 03, 2023","Aug 03, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","153.06","0.00","153.06","2.00","2.00","87.98","United States","-","USD","3.86","5.62","1.00","Jan 08, 2031","2.35","3.85","-","5.62","3.85","5.62","USD","Jan 08, 2021","Jan 08, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","153.06","0.00","153.06","2.00","2.00","96.26","United States","-","USD","1.20","4.89","1.00","Feb 01, 2028","1.75","1.20","-","4.89","1.20","4.89","USD","Jan 21, 2021","Jan 21, 2021"
"STT","STATE STREET CORP","Banking","Fixed Income","153.06","0.00","153.06","2.00","2.00","98.04","United States","-","USD","5.27","5.56","1.00","May 18, 2034","5.16","5.34","-","5.52","5.34","5.52","USD","May 18, 2023","May 18, 2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","153.02","0.00","153.02","2.00","2.00","95.79","United States","-","USD","4.95","6.04","1.00","Nov 15, 2032","5.20","4.95","-","6.04","4.95","6.04","USD","Nov 14, 2025","Nov 14, 2025"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","153.01","0.00","153.01","7,651.00","7,651.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","153.00","0.00","153.00","2.00","2.00","98.56","United States","-","USD","2.25","5.39","1.00","Apr 06, 2029","4.75","2.25","-","5.39","2.25","5.39","USD","Apr 06, 2026","Apr 06, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","153.00","0.00","153.00","2.00","2.00","100.25","Australia","-","USD","1.13","4.72","1.00","Jan 12, 2028","4.94","1.13","-","4.72","1.13","4.72","USD","Jan 12, 2023","Jan 12, 2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","153.00","0.00","153.00","2.00","2.00","99.83","United States","-","USD","1.30","5.07","1.00","Mar 28, 2028","4.95","1.33","-","5.07","1.33","5.07","USD","Apr 14, 2023","Apr 14, 2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","152.87","0.00","152.87","2.00","2.00","99.43","Canada","-","USD","2.94","5.27","1.00","Feb 14, 2031","5.13","2.94","-","5.27","2.95","5.27","USD","Feb 04, 2025","Feb 04, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","152.87","0.00","152.87","2.00","2.00","97.20","United States","-","USD","1.22","6.05","1.00","Feb 15, 2028","3.75","1.22","-","6.05","1.22","6.05","USD","Jul 06, 2017","Nov 27, 2017"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","152.85","0.00","152.85","2.00","2.00","97.61","United States","-","USD","5.98","5.80","1.00","Apr 15, 2034","5.40","6.02","-","5.80","6.02","5.80","USD","Mar 25, 2024","Mar 25, 2024"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","152.85","0.00","152.85","2.00","2.00","94.72","Brazil","-","USD","6.93","6.26","1.00","Jan 15, 2036","5.50","6.94","-","6.26","6.94","6.26","USD","Sep 10, 2025","Sep 10, 2025"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","152.77","0.00","152.77","1.00","1.00","110.61","United States","-","USD","4.23","5.38","1.00","Jan 15, 2032","7.75","4.22","-","5.38","4.22","5.38","USD","Jan 11, 2002","Jan 11, 2002"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","152.75","0.00","152.75","2.00","2.00","90.14","United States","-","USD","3.29","5.14","1.00","May 15, 2030","2.05","3.30","-","5.14","3.30","5.14","USD","Apr 30, 2020","Apr 30, 2020"
"AVGO","BROADCOM INC","Other","Fixed Income","152.75","0.00","152.75","2.00","2.00","94.59","United States","-","USD","3.56","5.75","1.00","Oct 15, 2030","4.20","3.56","-","5.75","3.56","5.75","USD","Sep 29, 2025","Sep 29, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","152.75","0.00","152.75","2.00","2.00","92.77","Chile","-","USD","2.95","5.65","1.00","Jan 14, 2030","3.15","2.94","-","5.65","2.94","5.65","USD","Jan 14, 2020","Jan 14, 2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","152.75","0.00","152.75","2.00","2.00","97.38","Netherlands","-","USD","2.28","5.21","1.00","Apr 09, 2029","4.05","2.27","-","5.21","2.27","5.21","USD","Apr 09, 2019","Apr 09, 2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","152.75","0.00","152.75","1.00","1.00","103.90","United States","-","USD","1.81","5.71","1.00","Oct 30, 2029","7.41","1.83","-","5.32","1.84","5.32","USD","Oct 30, 2023","Oct 30, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","152.69","0.00","152.69","2.00","2.00","99.73","United States","-","USD","2.08","5.00","1.00","Feb 13, 2029","4.88","2.11","-","5.00","2.11","5.00","USD","Feb 13, 2024","Feb 13, 2024"
"EXC","EXELON CORP","Electric","Fixed Income","152.68","0.00","152.68","2.00","2.00","93.99","United States","-","USD","7.26","5.79","1.00","Mar 15, 2036","4.95","7.28","-","5.79","7.28","5.79","USD","Feb 20, 2026","Feb 20, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","152.64","0.00","152.64","2.00","2.00","96.49","United States","-","USD","6.91","5.81","1.00","Sep 30, 2035","5.30","6.94","-","5.81","6.94","5.81","USD","Jun 30, 2025","Jun 30, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","152.63","0.00","152.63","2.00","2.00","100.14","United States","-","USD","2.46","5.45","1.00","Jul 26, 2030","5.46","2.46","-","5.40","2.47","5.40","USD","Jul 26, 2024","Jul 26, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","152.63","0.00","152.63","2.00","2.00","98.75","United States","-","USD","1.02","4.83","1.00","Dec 01, 2027","3.63","1.02","-","4.83","1.02","4.83","USD","Nov 16, 2016","Nov 16, 2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","152.56","0.00","152.56","2.00","2.00","99.12","Canada","-","USD","2.82","5.09","1.00","Dec 17, 2029","4.78","2.81","-","5.09","2.81","5.09","USD","Dec 17, 2024","Dec 17, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","152.52","0.00","152.52","2.00","2.00","100.78","United States","-","USD","5.52","5.49","1.00","Sep 07, 2033","5.63","5.58","-","5.48","5.41","5.48","USD","Sep 07, 2023","Sep 07, 2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","152.50","0.00","152.50","2.00","2.00","98.95","United States","-","USD","2.41","6.38","1.00","Jul 16, 2029","5.95","2.41","-","6.38","2.41","6.38","USD","May 29, 2024","Nov 07, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","152.43","0.00","152.43","2.00","2.00","99.04","United States","-","USD","6.45","5.50","1.00","Jan 09, 2035","5.35","6.43","-","5.50","6.43","5.50","USD","Jan 09, 2025","Jan 09, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","152.38","0.00","152.38","2.00","2.00","98.80","United States","-","USD","3.02","5.29","1.00","Mar 15, 2030","4.90","3.04","-","5.29","3.04","5.29","USD","Mar 14, 2025","Mar 14, 2025"
"CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","152.36","0.00","152.36","4.00","4.00","41.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","152.35","0.00","152.35","2.00","2.00","95.28","United States","-","USD","6.79","5.95","1.00","Aug 15, 2035","5.25","6.81","-","5.95","6.81","5.95","USD","Aug 27, 2025","Aug 27, 2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","152.32","0.00","152.32","2.00","2.00","96.56","United Kingdom","-","USD","2.49","5.24","1.00","Jul 26, 2029","3.88","2.52","-","5.24","2.52","5.24","USD","Jul 26, 2019","Jul 26, 2019"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","152.31","0.00","152.31","2.00","2.00","97.15","Thailand","-","USD","6.41","6.49","1.00","Mar 25, 2040","6.06","6.43","-","6.49","6.42","6.49","USD","Mar 25, 2025","Mar 25, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","152.26","0.00","152.26","2.00","2.00","100.87","Japan","-","USD","3.07","5.58","1.00","May 27, 2031","5.74","3.11","-","5.47","3.11","5.47","USD","Feb 27, 2023","Feb 27, 2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","152.19","0.00","152.19","2.00","2.00","100.45","United Kingdom","-","USD","2.96","5.48","1.00","Apr 01, 2030","5.63","3.05","-","5.47","2.85","5.47","USD","Apr 01, 2020","Apr 01, 2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","152.18","0.00","152.18","2.00","2.00","99.16","Thailand","-","USD","5.99","5.79","1.00","Jul 05, 2034","5.65","6.03","-","5.79","6.03","5.79","USD","Jul 05, 2024","Jul 05, 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","152.14","0.00","152.14","2.00","2.00","96.86","United States","-","USD","4.72","5.35","1.00","Jun 15, 2032","4.70","4.77","-","5.35","4.77","5.35","USD","Jun 15, 2022","Jun 15, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","152.14","0.00","152.14","1.00","1.00","102.39","United States","-","USD","5.17","5.96","1.00","Jun 15, 2033","6.40","5.23","-","5.94","5.06","5.94","USD","Jun 05, 2023","Jun 05, 2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","152.10","0.00","152.10","2.00","2.00","97.72","Hong Kong","-","USD","5.96","5.76","1.00","Apr 05, 2034","5.38","6.00","-","5.76","6.00","5.76","USD","Apr 05, 2024","Apr 05, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","152.07","0.00","152.07","2.00","2.00","98.23","France","-","USD","3.07","5.99","1.00","May 22, 2031","5.51","3.09","-","5.99","3.10","5.99","USD","May 22, 2025","May 22, 2025"
"EQR","EQ RESOURCES LTD","Materials","Equity","152.06","0.00","152.06","760.00","760.00","0.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 06, 2006"
"EUPWR.E","EUROPOWER ENERJI & OTOMASYON TEKNO","Industrials","Equity","151.98","0.00","151.98","177.00","177.00","0.86","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","151.98","0.00","151.98","1.00","1.00","104.62","Australia","-","USD","5.36","6.04","1.00","Sep 19, 2033","6.88","5.42","-","6.02","5.26","6.02","USD","Sep 19, 2023","Sep 19, 2023"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","151.95","0.00","151.95","2.00","2.00","100.48","Ireland","-","USD","2.16","5.44","1.00","Mar 20, 2030","5.60","2.18","-","5.38","2.19","5.38","USD","Mar 20, 2024","Mar 20, 2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","151.89","0.00","151.89","2.00","2.00","99.19","United States","-","USD","2.43","5.07","1.00","Jul 10, 2029","4.75","2.45","-","5.07","2.45","5.07","USD","Jul 10, 2026","Jul 10, 2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","151.89","0.00","151.89","2.00","2.00","97.84","United States","-","USD","3.65","6.46","1.00","Jan 31, 2031","5.88","3.63","-","6.46","3.63","6.46","USD","Nov 24, 2025","Apr 30, 2026"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","151.89","0.00","151.89","2.00","2.00","92.40","United States","-","USD","3.21","5.39","1.00","May 15, 2030","3.00","3.23","-","5.39","3.23","5.39","USD","May 04, 2020","May 04, 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","151.89","0.00","151.89","2.00","2.00","96.45","United States","-","USD","3.72","5.25","1.00","Jan 15, 2031","4.30","3.73","-","5.25","3.73","5.25","USD","Jan 13, 2026","Jan 13, 2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","151.85","0.00","151.85","2.00","2.00","97.26","United States","-","USD","5.29","5.63","1.00","May 15, 2033","5.13","5.33","-","5.63","5.33","5.63","USD","May 11, 2023","May 11, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","151.82","0.00","151.82","2.00","2.00","99.93","Germany","-","USD","1.63","5.09","1.00","Aug 11, 2028","5.05","1.65","-","5.09","1.65","5.09","USD","Aug 11, 2023","Aug 11, 2023"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","151.82","0.00","151.82","2.00","2.00","99.92","Korea (South)","-","USD","1.56","4.92","1.00","Jul 05, 2028","4.88","1.56","-","4.92","1.56","4.92","USD","Jul 05, 2023","Jul 05, 2023"
"BVFL","BV FINANCIAL INC","Financials","Equity","151.76","0.00","151.76","7.00","7.00","22.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LTBR","LIGHTBRIDGE","Energy","Equity","151.76","0.00","151.76","34.00","34.00","4.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","151.76","0.00","151.76","11.00","11.00","14.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FISV","FISERV INC","Other","Fixed Income","151.76","0.00","151.76","2.00","2.00","95.62","United States","-","USD","3.80","5.72","1.00","Feb 15, 2031","4.55","3.78","-","5.72","3.78","5.72","USD","Aug 11, 2025","Aug 11, 2025"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","151.70","0.00","151.70","2.00","2.00","94.71","United States","-","USD","3.64","5.69","1.00","Jun 15, 2031","4.38","4.03","-","5.69","4.03","5.69","USD","Jun 09, 2021","Jun 09, 2021"
"STT","STATE STREET CORP","Banking","Fixed Income","151.64","0.00","151.64","2.00","2.00","93.85","United States","-","USD","6.98","5.63","1.00","Oct 23, 2036","4.78","7.12","-","5.63","7.12","5.63","USD","Oct 23, 2025","Oct 23, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","151.56","0.00","151.56","2.00","2.00","95.56","United States","-","USD","7.21","5.92","1.00","Apr 01, 2036","5.30","7.23","-","5.92","7.23","5.92","USD","Feb 12, 2026","Feb 12, 2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","151.51","0.00","151.51","2.00","2.00","89.21","United States","-","USD","3.58","5.36","1.00","Sep 02, 2030","2.20","3.57","-","5.36","3.57","5.36","USD","Mar 02, 2021","Aug 03, 2021"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Healthcare","Fixed Income","151.49","0.00","151.49","2.00","2.00","67.41","United States","-","USD","12.42","7.16","1.00","Sep 01, 2050","4.29","12.52","-","7.16","12.52","7.16","USD","Feb 20, 2020","Feb 20, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","151.48","0.00","151.48","2.00","2.00","96.07","United States","-","USD","6.61","5.54","1.00","Mar 03, 2035","4.95","6.65","-","5.54","6.65","5.54","USD","Mar 03, 2025","Mar 03, 2025"
"INTT","INTEST CORP","Information Technology","Equity","151.46","0.00","151.46","11.00","11.00","14.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1997"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","151.45","0.00","151.45","2.00","2.00","97.94","United States","-","USD","4.11","5.85","1.00","Aug 17, 2031","5.35","4.11","-","5.85","4.11","5.85","USD","Aug 17, 2026","Aug 17, 2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","151.45","0.00","151.45","2.00","2.00","98.49","United States","-","USD","2.60","5.07","1.00","Sep 15, 2029","4.50","2.64","-","5.07","2.64","5.07","USD","Jun 15, 2022","Jun 15, 2022"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","151.44","0.00","151.44","2.00","2.00","99.52","United Kingdom","-","USD","6.38","6.40","1.00","Apr 01, 2035","6.33","6.40","-","6.40","6.40","6.40","USD","Apr 01, 2025","Apr 01, 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","151.40","0.00","151.40","2.00","2.00","93.75","United States","-","USD","6.07","7.03","1.00","Nov 22, 2034","6.00","6.05","-","7.03","6.05","7.03","USD","Nov 22, 2024","May 16, 2025"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","151.40","0.00","151.40","1.00","1.00","102.04","United States","-","USD","5.56","6.94","1.00","Jun 01, 2054","7.00","5.68","-","6.64","5.52","6.64","USD","May 20, 2024","May 20, 2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","151.39","0.00","151.39","2.00","2.00","98.28","United States","-","USD","3.06","5.56","1.00","Apr 01, 2030","5.00","3.07","-","5.56","3.07","5.56","USD","Apr 01, 2025","Apr 01, 2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","151.31","0.00","151.31","2.00","2.00","87.65","Canada","-","USD","4.64","5.97","1.00","Jan 10, 2037","3.09","4.59","-","5.88","4.61","5.88","USD","Jan 10, 2022","Jan 10, 2022"
"FISV","FISERV INC","Other","Fixed Income","151.31","0.00","151.31","2.00","2.00","98.29","United States","-","USD","5.16","5.93","1.00","Mar 02, 2033","5.60","5.20","-","5.93","5.20","5.93","USD","Mar 02, 2023","Mar 02, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","151.27","0.00","151.27","2.00","2.00","100.00","United Kingdom","-","USD","4.31","5.47","1.00","Nov 12, 2032","5.51","4.34","-","5.47","4.34","5.47","USD","Nov 12, 2026","Nov 12, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FRN)","Banking","Fixed Income","151.27","0.00","151.27","2.00","2.00","100.00","United Kingdom","-","USD","2.73","5.42","1.00","Nov 12, 2030","5.51","2.75","-","5.42","2.75","5.42","USD","Nov 12, 2026","Nov 12, 2026"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","151.27","0.00","151.27","2.00","2.00","92.14","China","-","USD","4.51","5.97","1.00","Jan 19, 2032","4.19","4.51","-","5.97","4.51","5.97","USD","Jan 19, 2022","Jan 19, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","151.23","0.00","151.23","2.00","2.00","94.75","United States","-","USD","6.86","7.72","1.00","Aug 15, 2036","6.95","6.81","-","7.72","6.81","7.72","USD","Aug 18, 2026","Aug 18, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","151.23","0.00","151.23","2.00","2.00","95.81","United States","-","USD","6.53","5.93","1.00","May 15, 2035","5.30","6.56","-","5.93","6.56","5.93","USD","May 08, 2025","May 08, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","151.23","0.00","151.23","2.00","2.00","98.59","United States","-","USD","5.63","5.30","1.00","Sep 15, 2033","5.05","5.69","-","5.30","5.69","5.30","USD","Aug 17, 2023","Aug 17, 2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","151.19","0.00","151.19","2.00","2.00","95.62","Mexico","-","USD","4.82","5.60","1.00","Jul 21, 2032","4.70","4.86","-","5.60","4.86","5.60","USD","Jul 21, 2022","Jul 21, 2022"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","151.19","0.00","151.19","2.00","2.00","95.80","Brazil","-","USD","7.28","6.43","1.00","Sep 14, 2036","5.85","7.28","-","6.43","7.28","6.43","USD","Sep 14, 2026","Sep 14, 2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","151.19","0.00","151.19","2.00","2.00","95.23","United Kingdom","-","USD","7.20","6.01","1.00","Jun 18, 2036","5.35","7.21","-","6.01","7.21","6.01","USD","Jun 18, 2026","Jun 18, 2026"
"MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","151.16","0.00","151.16","14.00","14.00","10.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 1994"
"SMTI","SANARA MEDTECH","Health Care","Equity","151.16","0.00","151.16","5.00","5.00","32.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","151.15","0.00","151.15","2.00","2.00","99.97","Spain","-","USD","5.76","6.00","1.00","Jun 15, 2035","6.04","5.90","-","6.00","5.90","6.00","USD","Mar 15, 2024","Mar 15, 2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","151.15","0.00","151.15","2.00","2.00","96.24","United States","-","USD","6.24","5.94","1.00","Jan 16, 2036","5.38","6.40","-","5.94","6.40","5.94","USD","Dec 17, 2024","Dec 17, 2024"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","151.14","0.00","151.14","2.00","2.00","96.95","Mexico","-","USD","3.90","6.17","1.00","Jun 03, 2031","5.40","3.90","-","6.17","3.90","6.17","USD","Jun 03, 2026","Jun 03, 2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","151.14","0.00","151.14","2.00","2.00","98.82","United States","-","USD","2.90","5.27","1.00","Jan 30, 2030","4.88","2.92","-","5.27","2.92","5.27","USD","Nov 21, 2024","Nov 21, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","151.10","0.00","151.10","2.00","2.00","99.27","United States","-","USD","5.90","5.97","1.00","Jul 26, 2035","5.88","6.03","-","5.97","6.03","5.97","USD","Jul 26, 2024","Jul 26, 2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","151.06","0.00","151.06","2.00","2.00","99.58","United Kingdom","-","USD","4.77","5.58","1.00","Aug 11, 2032","5.50","4.82","-","5.58","4.82","5.58","USD","Aug 11, 2022","Aug 11, 2022"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","151.05","0.00","151.05","2.00","2.00","62.23","United States","-","USD","14.12","6.03","1.00","Jun 15, 2050","3.01","14.31","-","6.03","14.31","6.03","USD","May 05, 2020","May 05, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","151.02","0.00","151.02","2.00","2.00","94.34","United States","-","USD","2.56","4.86","1.00","Jul 29, 2029","2.63","2.57","-","4.86","2.57","4.86","USD","Jul 29, 2019","Jul 29, 2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","151.02","0.00","151.02","2.00","2.00","90.51","United States","-","USD","4.82","4.91","1.00","Mar 15, 2032","2.88","4.85","-","4.91","4.85","4.91","USD","Mar 15, 2022","Mar 15, 2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","150.96","0.00","150.96","2.00","2.00","92.54","United Kingdom","-","USD","2.81","5.11","1.00","Oct 24, 2029","2.38","2.81","-","5.11","2.81","5.11","USD","Oct 03, 2019","Oct 03, 2019"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","150.96","0.00","150.96","2.00","2.00","99.52","Canada","-","USD","1.74","5.09","1.00","Sep 08, 2029","5.00","1.73","-","5.09","1.73","5.09","USD","Sep 08, 2026","Sep 08, 2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","150.96","0.00","150.96","2.00","2.00","95.62","United States","-","USD","3.73","5.33","1.00","Jan 15, 2031","4.15","3.74","-","5.33","3.74","5.33","USD","Sep 11, 2025","Sep 11, 2025"
"ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","Financials","Equity","150.95","0.00","150.95","17.00","17.00","9.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 11, 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","150.90","0.00","150.90","1.00","1.00","100.75","United States","-","USD","4.36","4.95","1.00","Oct 30, 2031","5.13","4.36","-","4.95","4.36","4.95","USD","Oct 30, 2026","Oct 30, 2026"
"LZM","LIFEZONE METALS LTD","Materials","Equity","150.86","0.00","150.86","38.00","38.00","3.94","Isle of Man","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2021"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","150.84","0.00","150.84","1.00","1.00","103.98","Netherlands","-","USD","2.28","5.15","1.00","May 01, 2029","6.88","2.28","-","5.15","2.28","5.15","USD","Apr 29, 1999","Apr 29, 1999"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","150.84","0.00","150.84","2.00","2.00","98.53","France","-","USD","3.34","5.58","1.00","Aug 15, 2030","5.15","3.35","-","5.58","3.35","5.58","USD","May 27, 2025","May 27, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","150.77","0.00","150.77","2.00","2.00","97.68","United States","-","USD","5.92","5.68","1.00","May 15, 2034","5.30","5.96","-","5.68","5.96","5.68","USD","Feb 22, 2024","Feb 22, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","150.65","0.00","150.65","2.00","2.00","92.88","United States","-","USD","3.20","5.24","1.00","Apr 09, 2030","2.95","3.19","-","5.24","3.19","5.24","USD","Apr 09, 2020","Apr 09, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150.65","0.00","150.65","2.00","2.00","99.57","United States","-","USD","3.01","5.19","1.00","Mar 15, 2030","5.05","3.04","-","5.19","3.04","5.19","USD","Feb 04, 2025","Feb 04, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","150.65","0.00","150.65","2.00","2.00","97.13","United Kingdom","-","USD","2.31","5.85","1.00","May 21, 2030","4.30","2.32","-","5.53","2.33","5.53","USD","May 21, 2019","May 21, 2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","150.65","0.00","150.65","2.00","2.00","94.55","United States","-","USD","4.76","5.79","1.00","Jun 06, 2033","4.63","4.73","-","5.78","4.73","5.78","USD","Jun 06, 2022","Jun 06, 2022"
"AVGO","BROADCOM INC","Other","Fixed Income","150.59","0.00","150.59","2.00","2.00","99.64","United States","-","USD","1.36","5.06","1.00","Apr 15, 2028","4.80","1.38","-","5.06","1.38","5.06","USD","Jan 10, 2025","Jan 10, 2025"
"BCBP","BCB BANCORP INC","Financials","Equity","150.56","0.00","150.56","17.00","17.00","9.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2002"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","150.56","0.00","150.56","2.00","2.00","87.33","France","-","USD","4.56","5.93","1.00","Jan 20, 2033","3.13","4.63","-","5.93","4.63","5.93","USD","Jan 20, 2022","Jan 20, 2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","150.53","0.00","150.53","2.00","2.00","98.36","Spain","-","USD","2.28","5.32","1.00","Apr 15, 2029","4.60","2.28","-","5.32","2.28","5.32","USD","Apr 15, 2026","Apr 15, 2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","150.53","0.00","150.53","2.00","2.00","96.23","United States","-","USD","3.94","6.10","1.00","Apr 28, 2031","5.13","3.93","-","6.10","3.93","6.10","USD","Apr 28, 2026","Apr 28, 2026"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","150.53","0.00","150.53","2.00","2.00","97.14","France","-","USD","2.25","5.01","1.00","Apr 10, 2029","3.75","2.28","-","5.01","2.28","5.01","USD","Apr 10, 2019","Apr 10, 2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","150.52","0.00","150.52","2.00","2.00","95.04","United States","-","USD","5.89","5.75","1.00","Feb 05, 2034","4.90","5.91","-","5.75","5.91","5.75","USD","Feb 05, 2024","Feb 05, 2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","150.52","0.00","150.52","2.00","2.00","92.98","United Kingdom","-","USD","6.67","9.72","1.00","Sep 22, 2036","5.14","6.95","-","6.17","6.91","6.17","USD","Sep 22, 2025","Sep 22, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","150.47","0.00","150.47","2.00","2.00","99.30","United States","-","USD","1.43","4.73","1.00","May 12, 2028","4.25","1.43","-","4.73","1.43","4.73","USD","May 14, 2026","May 14, 2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","150.40","0.00","150.40","2.00","2.00","96.42","United States","-","USD","6.25","5.47","1.00","Aug 15, 2034","4.90","6.29","-","5.47","6.29","5.47","USD","Aug 01, 2024","Aug 01, 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","150.40","0.00","150.40","1.00","1.00","104.98","Australia","-","USD","5.44","5.94","1.00","Nov 17, 2033","6.82","5.41","-","5.94","5.41","5.94","USD","Nov 17, 2023","Nov 17, 2023"
"FISV","FISERV INC","Other","Fixed Income","150.28","0.00","150.28","2.00","2.00","97.28","United States","-","USD","3.03","5.65","1.00","Mar 15, 2030","4.75","3.04","-","5.65","3.04","5.65","USD","Aug 12, 2024","Aug 12, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","150.28","0.00","150.28","2.00","2.00","97.05","United States","-","USD","3.87","5.27","1.00","Mar 15, 2031","4.50","3.88","-","5.27","3.88","5.27","USD","Mar 17, 2026","Mar 17, 2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","150.22","0.00","150.22","2.00","2.00","94.93","China","-","USD","2.78","4.77","1.00","Nov 12, 2029","2.95","2.80","-","4.77","2.80","4.77","USD","Nov 12, 2019","Nov 12, 2019"
"STT","STATE STREET CORP","Banking","Fixed Income","150.22","0.00","150.22","2.00","2.00","99.51","United States","-","USD","1.22","4.87","1.00","Feb 20, 2029","4.53","1.23","-","4.87","1.23","4.87","USD","Aug 20, 2024","Aug 20, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","150.16","0.00","150.16","2.00","2.00","100.07","Spain","-","USD","4.04","5.42","1.00","Jul 15, 2031","5.44","4.03","-","5.42","4.03","5.42","USD","Jul 15, 2024","Jul 15, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","150.16","0.00","150.16","2.00","2.00","98.42","Japan","-","USD","1.15","4.91","1.00","Jan 17, 2028","3.54","1.15","-","4.91","1.15","4.91","USD","Jan 17, 2018","Jan 17, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","150.16","0.00","150.16","2.00","2.00","96.51","United States","-","USD","3.73","5.14","1.00","Jan 10, 2031","4.20","3.73","-","5.14","3.73","5.14","USD","Jan 12, 2026","Jan 12, 2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","150.10","0.00","150.10","2.00","2.00","87.86","United States","-","USD","3.69","5.12","1.00","Oct 01, 2030","1.65","3.69","-","5.12","3.69","5.12","USD","Sep 30, 2020","Sep 30, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","150.03","0.00","150.03","2.00","2.00","90.58","United States","-","USD","3.28","5.20","1.00","May 15, 2030","2.25","3.28","-","5.20","3.28","5.20","USD","May 05, 2020","May 05, 2020"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","150.03","0.00","150.03","2.00","2.00","96.07","United States","-","USD","2.74","5.32","1.00","Nov 19, 2029","3.90","2.77","-","5.32","2.77","5.32","USD","Nov 19, 2019","Nov 19, 2019"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","149.98","0.00","149.98","2.00","2.00","94.42","Ireland","-","USD","7.15","5.79","1.00","Feb 09, 2036","5.00","7.17","-","5.79","7.17","5.79","USD","Oct 09, 2025","Oct 09, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","149.98","0.00","149.98","1.00","1.00","102.35","United States","-","USD","5.12","5.68","1.00","Mar 15, 2033","6.13","5.19","-","5.66","5.02","5.66","USD","Jan 09, 2023","Jan 09, 2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","149.97","0.00","149.97","2.00","2.00","99.10","United States","-","USD","1.49","4.97","1.00","Jun 12, 2028","4.38","1.50","-","4.97","1.50","4.97","USD","Jun 12, 2025","Jun 12, 2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","149.97","0.00","149.97","2.00","2.00","99.37","United States","-","USD","2.69","5.23","1.00","Nov 15, 2029","5.00","2.71","-","5.23","2.71","5.23","USD","Nov 22, 2024","Nov 22, 2024"
"ACTG","ACACIA RESEARCH","Financials","Equity","149.96","0.00","149.96","34.00","34.00","4.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1995"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","149.91","0.00","149.91","600.00","600.00","0.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 13, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","149.86","0.00","149.86","2.00","2.00","99.08","United States","-","USD","6.63","6.14","1.00","Aug 15, 2035","6.00","6.65","-","6.14","6.65","6.14","USD","Jun 04, 2025","Jun 04, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","149.85","0.00","149.85","1.00","1.00","100.36","United States","-","USD","1.26","5.64","1.00","Mar 20, 2028","5.92","1.30","-","5.62","1.22","5.62","USD","Mar 20, 2025","Mar 20, 2025"
"FISV","FISERV INC","Other","Fixed Income","149.79","0.00","149.79","2.00","2.00","97.79","United States","-","USD","1.78","5.43","1.00","Oct 01, 2028","4.20","1.80","-","5.43","1.80","5.43","USD","Sep 25, 2018","Sep 25, 2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","149.78","0.00","149.78","2.00","2.00","96.05","Spain","-","USD","7.26","5.99","1.00","Apr 15, 2036","5.44","7.23","-","5.99","7.23","5.99","USD","Apr 15, 2026","Apr 15, 2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","149.69","0.00","149.69","2.00","2.00","96.28","United States","-","USD","5.94","5.37","1.00","Feb 15, 2034","4.75","5.99","-","5.37","5.99","5.37","USD","May 25, 2023","May 25, 2023"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","149.66","0.00","149.66","2.00","2.00","97.40","Spain","-","USD","3.23","5.62","1.00","Jul 03, 2031","4.88","3.25","-","5.62","3.25","5.62","USD","Jul 03, 2025","Jul 03, 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","149.66","0.00","149.66","1.00","1.00","99.92","United States","-","USD","1.19","4.61","1.00","Feb 12, 2028","4.55","1.21","-","4.61","1.21","4.61","USD","Feb 12, 2025","Feb 12, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","149.66","0.00","149.66","1.00","1.00","100.01","United States","-","USD","3.31","4.97","1.00","Aug 10, 2030","4.98","3.36","-","4.97","3.36","4.97","USD","Aug 10, 2023","Aug 10, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","149.65","0.00","149.65","2.00","2.00","97.22","United States","-","USD","4.89","5.51","1.00","Sep 01, 2032","4.95","4.94","-","5.51","4.94","5.51","USD","Aug 11, 2022","Aug 11, 2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","149.61","0.00","149.61","2.00","2.00","99.10","South Africa","-","USD","5.34","5.67","1.00","May 02, 2033","5.50","5.39","-","5.67","5.39","5.67","USD","May 02, 2023","May 02, 2023"
"USB","US BANCORP","Banking","Fixed Income","149.60","0.00","149.60","2.00","2.00","87.20","United States","-","USD","3.53","5.21","1.00","Jul 22, 2030","1.38","3.52","-","5.21","3.52","5.21","USD","Jul 20, 2020","Jul 20, 2020"
"SABIC","SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","149.54","0.00","149.54","2.00","2.00","97.90","Saudi Arabia","-","USD","1.82","5.66","1.00","Oct 10, 2028","4.50","1.82","-","5.66","1.82","5.66","USD","Oct 10, 2018","Oct 10, 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149.48","0.00","149.48","1.00","1.00","100.27","United States","-","USD","5.19","5.60","1.00","Mar 15, 2033","5.65","5.25","-","5.60","5.07","5.60","USD","Mar 03, 2023","Mar 03, 2023"
"AAPL","APPLE INC","Other","Fixed Income","149.42","0.00","149.42","2.00","2.00","98.12","United States","-","USD","3.14","4.79","1.00","May 12, 2030","4.20","3.17","-","4.79","3.17","4.79","USD","May 12, 2025","May 12, 2025"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","149.42","0.00","149.42","2.00","2.00","94.68","Singapore","-","USD","2.66","5.02","1.00","Sep 11, 2029","3.00","2.67","-","5.02","2.67","5.02","USD","Sep 11, 2019","Sep 11, 2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149.42","0.00","149.42","2.00","2.00","98.02","Japan","-","USD","4.05","5.65","1.00","Jul 14, 2031","5.17","4.04","-","5.65","4.04","5.65","USD","Jun 30, 2026","Jun 30, 2026"
"MA","MASTERCARD INC","Other","Fixed Income","149.40","0.00","149.40","2.00","2.00","97.35","United States","-","USD","5.99","5.31","1.00","May 09, 2034","4.88","6.05","-","5.31","6.05","5.31","USD","May 09, 2024","May 09, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","149.36","0.00","149.36","1.00","1.00","102.88","Switzerland","-","USD","3.37","5.55","1.00","Oct 06, 2030","6.38","3.43","-","5.52","3.29","5.52","USD","Oct 06, 2023","Oct 06, 2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","149.29","0.00","149.29","2.00","2.00","98.36","United States","-","USD","2.88","5.44","1.00","Feb 01, 2031","5.00","3.72","-","5.44","3.72","5.44","USD","Feb 01, 2026","Jul 16, 2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","149.29","0.00","149.29","2.00","2.00","96.12","United States","-","USD","2.24","5.12","1.00","Mar 24, 2029","3.38","2.25","-","5.12","2.25","5.12","USD","Sep 24, 2022","Oct 28, 2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","149.29","0.00","149.29","2.00","2.00","99.30","Switzerland","-","USD","3.79","5.09","1.00","Mar 08, 2031","4.91","3.84","-","5.09","3.84","5.09","USD","Mar 08, 2024","Mar 08, 2024"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","149.23","0.00","149.23","2.00","2.00","99.24","United States","-","USD","2.14","6.30","1.00","Mar 15, 2029","5.95","2.16","-","6.30","2.16","6.30","USD","Jan 22, 2024","Jan 22, 2024"
"TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","149.06","0.00","149.06","29.00","29.00","5.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"HPQ","HP INC","Other","Fixed Income","149.05","0.00","149.05","1.00","1.00","99.57","United States","-","USD","1.13","5.12","1.00","Jan 15, 2028","4.75","1.13","-","5.12","1.13","5.12","USD","Jun 21, 2022","Jun 21, 2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","149.05","0.00","149.05","2.00","2.00","99.20","United States","-","USD","1.70","7.30","1.00","Sep 15, 2048","5.70","1.64","-","6.16","1.73","6.16","USD","Sep 18, 2018","Sep 18, 2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","149.05","0.00","149.05","2.00","2.00","95.77","United States","-","USD","3.73","5.99","1.00","Feb 25, 2032","4.95","3.77","-","5.99","3.77","5.99","USD","Feb 25, 2026","Feb 25, 2026"
"AAPL","APPLE INC","Other","Fixed Income","149.03","0.00","149.03","2.00","2.00","96.26","United States","-","USD","5.42","4.98","1.00","May 10, 2033","4.30","5.48","-","4.98","5.48","4.98","USD","May 10, 2023","May 10, 2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","149.03","0.00","149.03","2.00","2.00","93.21","Canada","-","USD","4.87","5.32","1.00","May 04, 2032","3.88","4.86","-","5.32","4.86","5.32","USD","Apr 14, 2022","Apr 14, 2022"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","148.99","0.00","148.99","1.00","1.00","101.82","United States","-","USD","3.72","5.71","1.00","Mar 13, 2032","6.08","3.76","-","5.60","3.76","5.60","USD","Mar 13, 2024","Mar 13, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","148.99","0.00","148.99","2.00","2.00","98.59","United States","-","USD","3.03","5.11","1.00","Mar 15, 2030","4.65","3.05","-","5.11","3.05","5.11","USD","Nov 08, 2024","Nov 08, 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148.99","0.00","148.99","2.00","2.00","95.12","Japan","-","USD","1.62","5.21","1.00","Jul 14, 2028","2.17","1.62","-","5.21","1.62","5.21","USD","Jul 12, 2021","Jul 12, 2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","148.95","0.00","148.95","1.00","1.00","99.83","France","-","USD","5.43","5.54","1.00","Jul 05, 2033","5.51","5.42","-","5.54","5.42","5.54","USD","Jul 05, 2023","Jul 05, 2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","148.92","0.00","148.92","2.00","2.00","98.63","United States","-","USD","1.86","5.21","1.00","Dec 01, 2028","4.50","1.92","-","5.21","1.92","5.21","USD","Nov 28, 2018","Nov 28, 2018"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","148.92","0.00","148.92","2.00","2.00","97.57","United States","-","USD","2.21","4.85","1.00","Mar 14, 2029","3.75","2.22","-","4.85","2.22","4.85","USD","Feb 12, 2026","Feb 12, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","148.92","0.00","148.92","2.00","2.00","98.83","United States","-","USD","2.54","5.01","1.00","Aug 09, 2029","4.55","2.54","-","5.01","2.54","5.01","USD","Aug 09, 2024","Aug 09, 2024"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","148.86","0.00","148.86","2.00","2.00","96.65","France","-","USD","2.27","5.67","1.00","Apr 12, 2030","4.45","2.26","-","5.67","2.26","5.67","USD","Jan 12, 2026","Jan 12, 2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","148.86","0.00","148.86","2.00","2.00","93.98","United States","-","USD","7.40","5.45","1.00","Mar 14, 2036","4.63","7.39","-","5.45","7.39","5.45","USD","Feb 12, 2026","Feb 12, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","148.82","0.00","148.82","1.00","1.00","99.63","United States","-","USD","5.89","6.90","1.00","Sep 01, 2054","6.45","6.02","-","6.51","6.00","6.51","USD","Aug 22, 2024","Aug 22, 2024"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","148.80","0.00","148.80","1.00","1.00","99.80","Indonesia","-","USD","1.44","5.58","1.00","May 21, 2028","5.45","1.43","-","5.58","1.43","5.58","USD","May 21, 2018","May 21, 2018"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","148.78","0.00","148.78","2.00","2.00","99.05","United States","-","USD","5.37","5.62","1.00","Jul 05, 2033","5.45","5.42","-","5.62","5.42","5.62","USD","Jun 07, 2023","Jun 07, 2023"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","148.74","0.00","148.74","1.00","1.00","100.86","United Kingdom","-","USD","1.45","5.04","1.00","Jun 12, 2028","5.60","1.49","-","5.02","1.41","5.02","USD","Jun 12, 2023","Jun 12, 2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","148.74","0.00","148.74","2.00","2.00","93.48","United States","-","USD","7.16","6.18","1.00","Mar 15, 2036","5.25","7.16","-","6.18","7.16","6.18","USD","Feb 05, 2026","Feb 05, 2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","148.65","0.00","148.65","1.00","1.00","101.11","United States","-","USD","5.39","7.64","1.00","Nov 04, 2033","7.85","5.32","-","7.64","5.22","7.64","USD","Nov 04, 2026","Nov 04, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","148.65","0.00","148.65","2.00","2.00","93.47","United States","-","USD","6.88","5.87","1.00","Oct 23, 2036","4.96","7.06","-","5.87","7.06","5.87","USD","Oct 23, 2025","Oct 23, 2025"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","148.62","0.00","148.62","2.00","2.00","98.26","Belgium","-","USD","2.67","5.55","1.00","Oct 16, 2030","4.93","2.69","-","5.55","2.70","5.55","USD","Oct 16, 2024","Oct 16, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","148.61","0.00","148.61","2.00","2.00","86.44","United States","-","USD","4.85","5.67","1.00","Mar 15, 2032","2.70","4.84","-","5.67","4.84","5.67","USD","Dec 06, 2021","Jun 29, 2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148.57","0.00","148.57","2.00","2.00","95.65","Japan","-","USD","7.24","6.15","1.00","Jul 14, 2036","5.54","7.21","-","6.15","7.21","6.15","USD","Jun 30, 2026","Jun 30, 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","148.55","0.00","148.55","2.00","2.00","93.67","Spain","-","USD","3.24","5.47","1.00","May 28, 2030","3.49","3.24","-","5.47","3.24","5.47","USD","May 28, 2020","May 28, 2020"
"HPQ","HP INC","Other","Fixed Income","148.55","0.00","148.55","2.00","2.00","96.85","United States","-","USD","2.27","5.39","1.00","Apr 15, 2029","4.00","2.29","-","5.39","2.29","5.39","USD","Mar 31, 2022","Mar 31, 2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","148.55","0.00","148.55","2.00","2.00","98.80","United States","-","USD","1.01","5.10","1.00","Dec 01, 2027","3.95","1.02","-","5.10","1.02","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"MMM","3M CO","Capital Goods","Fixed Income","148.55","0.00","148.55","2.00","2.00","93.13","United States","-","USD","2.65","5.02","1.00","Aug 26, 2029","2.38","2.65","-","5.02","2.65","5.02","USD","Aug 26, 2019","Aug 26, 2019"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","148.49","0.00","148.49","1.00","1.00","110.91","Mexico","-","USD","6.40","5.88","1.00","Jul 27, 2035","7.50","6.38","-","5.88","6.38","5.88","USD","Jul 27, 2005","Jan 03, 2006"
"SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","148.46","0.00","148.46","16.00","16.00","9.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","148.43","0.00","148.43","1.00","1.00","99.36","United States","-","USD","1.68","4.87","1.00","Aug 18, 2028","4.50","1.68","-","4.87","1.68","4.87","USD","Aug 18, 2026","Aug 18, 2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","148.41","0.00","148.41","1.00","1.00","100.96","United States","-","USD","7.01","7.87","1.00","Feb 04, 2037","8.00","6.92","-","7.86","6.81","7.86","USD","Nov 04, 2026","Nov 04, 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","148.37","0.00","148.37","2.00","2.00","98.63","United States","-","USD","4.22","5.19","1.00","Sep 15, 2031","4.88","4.23","-","5.19","4.23","5.19","USD","Aug 18, 2026","Aug 18, 2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","148.37","0.00","148.37","2.00","2.00","98.52","United States","-","USD","2.97","5.89","1.00","Mar 06, 2031","5.45","2.98","-","5.89","2.98","5.89","USD","Mar 06, 2025","Mar 06, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","148.37","0.00","148.37","1.00","1.00","100.46","United States","-","USD","1.63","5.02","1.00","Aug 15, 2028","5.30","1.66","-","5.01","1.59","5.01","USD","Aug 10, 2023","Aug 10, 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","148.36","0.00","148.36","2.00","2.00","93.32","Spain","-","USD","7.21","6.07","1.00","Mar 03, 2036","5.13","7.17","-","6.07","7.17","6.07","USD","Mar 03, 2026","Mar 03, 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","148.31","0.00","148.31","2.00","2.00","97.62","United States","-","USD","3.90","5.73","1.00","Jun 05, 2032","5.22","3.93","-","5.73","3.93","5.73","USD","Jun 05, 2026","Jun 05, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","148.25","0.00","148.25","1.00","1.00","99.32","France","-","USD","1.44","5.60","1.00","May 22, 2029","5.25","1.43","-","5.60","1.43","5.60","USD","May 22, 2025","May 22, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","148.24","0.00","148.24","1.00","1.00","99.27","Japan","-","USD","5.49","5.74","1.00","Sep 15, 2034","5.63","5.58","-","5.74","5.58","5.74","USD","Sep 18, 2026","Sep 18, 2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","148.18","0.00","148.18","1.00","1.00","100.69","Canada","-","USD","2.83","7.57","1.00","Apr 27, 2085","7.35","2.86","-","7.19","2.99","7.19","USD","Jan 31, 2025","Jan 31, 2025"
"NXH","NEIGHBORHOOD INTELLIGENCE","Consumer Discretionary","Equity","148.16","0.00","148.16","87.00","87.00","1.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 30, 2002"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","148.06","0.00","148.06","2.00","2.00","86.90","United States","-","USD","4.36","5.42","1.00","Aug 01, 2031","2.25","4.36","-","5.42","4.36","5.42","USD","Jul 26, 2021","Jul 26, 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","148.06","0.00","148.06","2.00","2.00","98.49","United States","-","USD","2.54","4.78","1.00","Aug 14, 2029","4.20","2.56","-","4.78","2.56","4.78","USD","Aug 14, 2024","Aug 14, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","148.03","0.00","148.03","2.00","2.00","94.42","United States","-","USD","6.97","5.71","1.00","Sep 15, 2035","4.90","6.99","-","5.71","6.99","5.71","USD","Sep 10, 2025","Sep 10, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","147.95","0.00","147.95","1.00","1.00","99.74","United States","-","USD","5.38","5.59","1.00","Jul 15, 2033","5.55","5.44","-","5.59","5.44","5.59","USD","May 25, 2023","May 25, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","147.95","0.00","147.95","1.00","1.00","100.85","United Kingdom","-","USD","6.10","6.07","1.00","Jan 21, 2036","6.23","6.26","-","6.07","6.26","6.07","USD","Jan 21, 2025","Jan 21, 2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","147.94","0.00","147.94","1.00","1.00","99.36","Canada","-","USD","2.59","5.02","1.00","Sep 04, 2030","5.10","2.58","-","5.02","2.58","5.02","USD","Sep 04, 2026","Sep 04, 2026"
"AVGO","BROADCOM INC","Other","Fixed Income","147.94","0.00","147.94","2.00","2.00","96.11","United States","-","USD","1.24","5.12","1.00","Feb 15, 2028","1.95","1.23","-","5.12","1.23","5.12","USD","Aug 15, 2025","Oct 17, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","147.94","0.00","147.94","1.00","1.00","98.83","Australia","-","USD","1.31","4.79","1.00","Mar 16, 2028","3.90","1.31","-","4.79","1.31","4.79","USD","Mar 16, 2018","Mar 16, 2018"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","147.94","0.00","147.94","2.00","2.00","98.14","Switzerland","-","USD","2.76","5.21","1.00","Nov 29, 2030","4.68","2.76","-","5.21","2.76","5.21","USD","May 29, 2026","May 29, 2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147.91","0.00","147.91","2.00","2.00","95.27","United States","-","USD","4.74","5.16","1.00","Apr 15, 2032","4.15","4.78","-","5.16","4.78","5.16","USD","May 12, 2022","May 12, 2022"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","147.88","0.00","147.88","1.00","1.00","99.33","United States","-","USD","1.72","5.83","1.00","Sep 15, 2028","5.45","1.73","-","5.83","1.73","5.83","USD","Jun 20, 2023","Jun 20, 2023"
"AAPL","APPLE INC","Other","Fixed Income","147.87","0.00","147.87","2.00","2.00","97.74","United States","-","USD","6.70","5.08","1.00","May 12, 2035","4.75","6.75","-","5.08","6.75","5.08","USD","May 12, 2025","May 12, 2025"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","147.87","0.00","147.87","2.00","2.00","96.65","Mexico","-","USD","5.35","6.75","1.00","Jul 30, 2033","6.13","5.33","-","6.75","5.33","6.75","USD","May 14, 2026","May 14, 2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","147.87","0.00","147.87","2.00","2.00","97.46","Ireland","-","USD","5.92","5.98","1.00","Apr 03, 2034","5.55","5.95","-","5.98","5.95","5.98","USD","Apr 03, 2024","Apr 03, 2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","147.87","0.00","147.87","1.00","1.00","100.18","United States","-","USD","5.85","5.67","1.00","Mar 15, 2034","5.70","5.90","-","5.67","5.90","5.67","USD","Mar 08, 2024","Mar 08, 2024"
"LARK","LANDMARK BANCORP INC","Financials","Equity","147.86","0.00","147.86","5.00","5.00","32.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1994"
"SUDARSCHEM","SUDARSHAN CHEMICAL INDUSTRIES LTD","Materials","Equity","147.84","0.00","147.84","13.00","13.00","11.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","147.82","0.00","147.82","1.00","1.00","101.16","United Kingdom","-","USD","5.26","5.60","1.00","Jun 12, 2033","5.81","5.32","-","5.59","5.15","5.59","USD","Jun 12, 2023","Jun 12, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","147.75","0.00","147.75","1.00","1.00","102.45","United States","-","USD","1.82","5.18","1.00","Oct 25, 2029","6.32","1.84","-","5.00","1.84","5.00","USD","Oct 25, 2023","Oct 25, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","147.75","0.00","147.75","2.00","2.00","95.58","United States","-","USD","2.18","5.24","1.00","Mar 01, 2029","3.20","2.19","-","5.24","2.19","5.24","USD","Feb 15, 2019","Feb 15, 2019"
"MET","METLIFE INC","Insurance","Fixed Income","147.75","0.00","147.75","1.00","1.00","98.61","United States","-","USD","3.01","5.00","1.00","Mar 23, 2030","4.55","3.08","-","5.00","3.08","5.00","USD","Mar 23, 2020","Mar 23, 2020"
"NXPI","NXP BV","Other","Fixed Income","147.74","0.00","147.74","2.00","2.00","86.68","United States","-","USD","4.79","5.59","1.00","Feb 15, 2032","2.65","4.77","-","5.59","4.77","5.59","USD","Feb 15, 2022","May 16, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","147.63","0.00","147.63","1.00","1.00","99.86","France","-","USD","2.00","5.83","1.00","Jan 18, 2030","5.72","2.01","-","5.78","2.01","5.78","USD","Jan 18, 2024","Jan 18, 2024"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","147.63","0.00","147.63","1.00","1.00","99.00","Spain","-","USD","1.55","5.22","1.00","Jul 03, 2029","4.63","1.55","-","5.22","1.56","5.22","USD","Jul 03, 2025","Jul 03, 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","147.63","0.00","147.63","1.00","1.00","98.66","United States","-","USD","1.83","4.73","1.00","Oct 15, 2028","4.00","1.85","-","4.73","1.85","4.73","USD","Aug 20, 2025","Aug 20, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","147.62","0.00","147.62","2.00","2.00","98.15","United States","-","USD","5.41","5.48","1.00","Jul 01, 2033","5.15","5.46","-","5.48","5.46","5.48","USD","Mar 30, 2023","Mar 30, 2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","147.57","0.00","147.57","1.00","1.00","100.39","Australia","-","USD","3.37","5.14","1.00","Sep 08, 2030","5.25","3.42","-","5.13","3.28","5.13","USD","Sep 08, 2023","Sep 08, 2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","147.50","0.00","147.50","2.00","2.00","98.25","United Kingdom","-","USD","2.00","4.85","1.00","Jan 17, 2029","4.00","2.06","-","4.85","2.06","4.85","USD","Aug 17, 2018","Aug 17, 2018"
"FISV","FISERV INC","Other","Fixed Income","147.49","0.00","147.49","2.00","2.00","96.64","United States","-","USD","5.88","6.02","1.00","Mar 15, 2034","5.45","5.92","-","6.02","5.92","6.02","USD","Mar 04, 2024","Mar 04, 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","147.44","0.00","147.44","1.00","1.00","100.23","United States","-","USD","2.32","4.70","1.00","Jun 01, 2029","4.80","2.35","-","4.70","2.28","4.70","USD","May 20, 2024","May 20, 2024"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","147.44","0.00","147.44","2.00","2.00","89.99","Sweden","-","USD","4.23","5.55","1.00","Jul 15, 2031","3.10","4.23","-","5.55","4.23","5.55","USD","Jun 23, 2021","Jun 23, 2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","147.44","0.00","147.44","1.00","1.00","100.61","United States","-","USD","2.67","6.77","1.00","Nov 04, 2029","7.00","2.67","-","6.77","2.60","6.77","USD","Nov 04, 2026","Nov 04, 2026"
"VRSN","VERISIGN INC","Other","Fixed Income","147.38","0.00","147.38","1.00","1.00","98.41","United States","-","USD","4.03","5.49","1.00","Jul 15, 2031","5.10","4.05","-","5.49","4.05","5.49","USD","Jun 26, 2026","Jun 26, 2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","147.38","0.00","147.38","2.00","2.00","93.97","United States","-","USD","2.95","5.17","1.00","Jan 15, 2030","3.10","2.96","-","5.17","2.96","5.17","USD","Aug 19, 2019","Aug 19, 2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147.32","0.00","147.32","2.00","2.00","97.01","Canada","-","USD","3.09","5.31","1.00","Apr 15, 2030","4.35","3.14","-","5.31","3.14","5.31","USD","Apr 09, 2020","Apr 09, 2020"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","147.32","0.00","147.32","2.00","2.00","97.77","United States","-","USD","2.16","5.01","1.00","Mar 15, 2029","4.00","2.21","-","5.01","2.21","5.01","USD","Mar 04, 2019","Mar 04, 2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","147.32","0.00","147.32","1.00","1.00","101.16","United States","-","USD","1.95","5.86","1.00","Jan 09, 2030","6.17","1.97","-","5.60","1.98","5.60","USD","Jan 09, 2024","Jan 09, 2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","147.26","0.00","147.26","1.00","1.00","98.71","Canada","-","USD","3.15","5.33","1.00","May 02, 2031","4.97","3.16","-","5.33","3.16","5.33","USD","Mar 27, 2025","Mar 27, 2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","147.24","0.00","147.24","2.00","2.00","96.02","United States","-","USD","7.19","5.90","1.00","Jun 15, 2036","5.35","7.21","-","5.90","7.21","5.90","USD","Jun 05, 2026","Jun 05, 2026"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","147.24","0.00","147.24","241.00","241.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","147.20","0.00","147.20","2.00","2.00","97.78","United States","-","USD","3.38","5.05","1.00","Aug 15, 2030","4.40","3.40","-","5.05","3.40","5.05","USD","Jul 28, 2025","Jul 28, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","147.20","0.00","147.20","1.00","1.00","102.44","United States","-","USD","4.81","5.62","1.00","Nov 15, 2032","6.10","4.87","-","5.60","4.70","5.60","USD","Nov 18, 2022","Nov 18, 2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","147.13","0.00","147.13","2.00","2.00","96.16","United States","-","USD","2.55","5.05","1.00","Aug 15, 2029","3.55","2.58","-","5.05","2.58","5.05","USD","May 13, 2019","May 13, 2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","147.12","0.00","147.12","1.00","1.00","99.93","United States","-","USD","5.69","5.26","1.00","Oct 15, 2033","5.25","5.74","-","5.26","5.74","5.26","USD","Sep 14, 2023","Sep 14, 2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","147.12","0.00","147.12","2.00","2.00","90.32","Brazil","-","USD","4.40","5.81","1.00","Jan 15, 2032","3.63","4.57","-","5.81","4.57","5.81","USD","Jul 15, 2023","Aug 21, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","147.12","0.00","147.12","2.00","2.00","96.80","United States","-","USD","5.28","5.64","1.00","May 09, 2033","5.05","5.32","-","5.64","5.32","5.64","USD","May 09, 2023","May 09, 2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","147.07","0.00","147.07","1.00","1.00","98.68","United States","-","USD","1.28","4.87","1.00","Mar 06, 2028","3.85","1.28","-","4.87","1.28","4.87","USD","Mar 06, 2026","Mar 06, 2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","147.07","0.00","147.07","1.00","1.00","98.97","Netherlands","-","USD","3.06","5.45","1.00","Mar 25, 2031","5.07","3.05","-","5.40","3.06","5.40","USD","Mar 25, 2025","Mar 25, 2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","147.07","0.00","147.07","1.00","1.00","100.35","United States","-","USD","4.17","7.36","1.00","Nov 04, 2031","7.45","4.11","-","7.36","4.11","7.36","USD","Nov 04, 2026","Nov 04, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","147.07","0.00","147.07","2.00","2.00","97.61","United States","-","USD","1.57","5.27","1.00","Jul 01, 2028","3.75","1.56","-","5.27","1.56","5.27","USD","Jul 02, 2020","Jul 01, 2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","146.99","0.00","146.99","1.00","1.00","99.48","United States","-","USD","5.91","5.43","1.00","Mar 15, 2034","5.35","5.97","-","5.43","5.97","5.43","USD","Mar 07, 2024","Sep 06, 2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","146.95","0.00","146.95","1.00","1.00","99.00","United States","-","USD","1.29","5.22","1.00","Mar 10, 2028","4.45","1.28","-","5.22","1.28","5.22","USD","Mar 10, 2026","Mar 10, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","146.95","0.00","146.95","1.00","1.00","98.04","United States","-","USD","1.87","5.26","1.00","Oct 27, 2028","4.20","1.87","-","5.26","1.87","5.26","USD","Oct 27, 2025","Oct 27, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","146.95","0.00","146.95","1.00","1.00","99.44","France","-","USD","2.00","6.04","1.00","Jan 19, 2030","5.63","2.01","-","5.91","2.02","5.91","USD","Jan 19, 2024","Jan 19, 2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","146.95","0.00","146.95","2.00","2.00","94.63","United States","-","USD","6.34","5.49","1.00","Nov 15, 2034","4.65","6.42","-","5.49","6.42","5.49","USD","Nov 17, 2014","Nov 17, 2014"
"GENMMK","GENM CAPITAL LABUAN LTD 144A","Consumer Cyclical","Fixed Income","146.89","0.00","146.89","2.00","2.00","85.08","Malaysia","-","USD","4.00","7.92","1.00","Apr 19, 2031","3.88","3.94","-","7.92","3.94","7.92","USD","Apr 19, 2021","Apr 19, 2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","146.83","0.00","146.83","2.00","2.00","86.55","United States","-","USD","4.04","5.41","1.00","Feb 28, 2031","1.88","4.03","-","5.41","4.03","5.41","USD","Dec 16, 2020","Dec 16, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","146.79","0.00","146.79","2.00","2.00","96.44","United States","-","USD","5.89","5.45","1.00","Jan 31, 2034","4.85","5.93","-","5.45","5.93","5.45","USD","Jan 11, 2024","Jan 11, 2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","146.76","0.00","146.76","1.00","1.00","98.43","United States","-","USD","1.45","5.02","1.00","Jun 15, 2028","4.00","1.52","-","5.02","1.52","5.02","USD","Jun 25, 2018","Jun 25, 2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","146.70","0.00","146.70","2.00","2.00","96.89","Germany","-","USD","3.37","5.42","1.00","Aug 11, 2030","4.50","3.38","-","5.42","3.38","5.42","USD","Aug 11, 2025","Aug 11, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","146.58","0.00","146.58","1.00","1.00","100.06","Canada","-","USD","1.38","4.96","1.00","Apr 28, 2028","5.00","1.41","-","4.96","1.41","4.96","USD","Apr 28, 2023","Apr 28, 2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","146.58","0.00","146.58","2.00","2.00","97.41","United States","-","USD","3.69","5.40","1.00","Jan 15, 2031","4.70","3.70","-","5.40","3.70","5.40","USD","Sep 08, 2025","Sep 08, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","146.58","0.00","146.58","2.00","2.00","92.89","United States","-","USD","2.81","4.95","1.00","Nov 07, 2029","2.38","2.81","-","4.95","2.81","4.95","USD","May 07, 2024","Oct 08, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","146.58","0.00","146.58","2.00","2.00","93.18","Switzerland","-","USD","6.49","5.27","1.00","Sep 18, 2034","4.20","6.53","-","5.27","6.53","5.27","USD","Sep 18, 2024","Sep 18, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","146.54","0.00","146.54","2.00","2.00","97.39","United States","-","USD","6.43","6.10","1.00","Mar 01, 2035","5.70","6.45","-","6.10","6.45","6.10","USD","Feb 26, 2025","Feb 26, 2025"
"HUM","HUMANA INC","Insurance","Fixed Income","146.49","0.00","146.49","1.00","1.00","100.23","United States","-","USD","5.80","5.91","1.00","Mar 15, 2034","5.95","5.85","-","5.91","5.85","5.91","USD","Nov 09, 2023","Nov 09, 2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","146.46","0.00","146.46","1.00","1.00","99.02","United States","-","USD","1.46","5.04","1.00","Jun 15, 2028","4.40","1.51","-","5.04","1.51","5.04","USD","Jun 04, 2018","Jun 04, 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","146.39","0.00","146.39","2.00","2.00","97.15","Switzerland","-","USD","2.65","4.87","1.00","Sep 18, 2029","3.80","2.67","-","4.87","2.67","4.87","USD","Sep 18, 2024","Sep 18, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","146.39","0.00","146.39","1.00","1.00","98.95","United States","-","USD","4.15","5.10","1.00","Aug 15, 2031","4.85","4.17","-","5.10","4.17","5.10","USD","Aug 12, 2026","Aug 12, 2026"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","146.25","0.00","146.25","2.00","2.00","95.75","Norway","-","USD","7.00","5.86","1.00","Oct 30, 2035","5.25","7.02","-","5.86","7.02","5.86","USD","Oct 30, 2025","Oct 30, 2025"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","146.21","0.00","146.21","1.00","1.00","97.91","Mexico","-","USD","1.41","5.35","1.00","Apr 30, 2028","3.88","1.42","-","5.35","1.42","5.35","USD","Sep 20, 2017","Sep 20, 2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","146.16","0.00","146.16","2.00","2.00","96.82","United States","-","USD","4.69","5.74","1.00","May 26, 2033","4.99","4.67","-","5.66","4.67","5.66","USD","May 26, 2022","May 26, 2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","146.12","0.00","146.12","2.00","2.00","94.58","United States","-","USD","7.16","5.59","1.00","May 15, 2036","4.85","7.24","-","5.59","7.24","5.59","USD","Mar 12, 2026","Mar 12, 2026"
"DUBAEE","DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","146.09","0.00","146.09","2.00","2.00","96.77","United Arab Emirates","-","USD","1.32","5.84","1.00","Mar 20, 2028","3.38","1.31","-","5.84","1.31","5.84","USD","Jan 20, 2021","Jan 20, 2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","146.08","0.00","146.08","2.00","2.00","95.74","Chile","-","USD","5.15","5.95","1.00","Feb 02, 2033","5.13","5.18","-","5.95","5.18","5.95","USD","Feb 02, 2023","Feb 02, 2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","146.02","0.00","146.02","1.00","1.00","99.56","United States","-","USD","1.26","6.04","1.00","Mar 15, 2028","5.70","1.28","-","6.04","1.28","6.04","USD","Mar 15, 2025","May 23, 2025"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","146.02","0.00","146.02","1.00","1.00","97.67","United States","-","USD","3.97","5.38","1.00","Jun 15, 2031","4.80","4.00","-","5.38","4.00","5.38","USD","Jun 04, 2026","Jun 04, 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145.96","0.00","145.96","2.00","2.00","87.67","Japan","-","USD","4.28","5.63","1.00","Jul 14, 2031","2.61","4.27","-","5.63","4.27","5.63","USD","Jul 12, 2021","Jul 12, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","145.96","0.00","145.96","1.00","1.00","99.81","France","-","USD","1.35","5.62","1.00","Apr 13, 2029","5.50","1.36","-","5.62","1.36","5.62","USD","Jan 13, 2025","Jan 13, 2025"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","145.91","0.00","145.91","1.00","1.00","97.45","France","-","USD","6.64","5.38","1.00","May 20, 2035","5.00","6.69","-","5.38","6.69","5.38","USD","May 20, 2025","May 20, 2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","145.87","0.00","145.87","2.00","2.00","95.68","Australia","-","USD","7.21","5.85","1.00","Mar 26, 2036","5.25","7.23","-","5.85","7.23","5.85","USD","Mar 26, 2026","Mar 26, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","145.84","0.00","145.84","1.00","1.00","98.18","United States","-","USD","1.90","4.83","1.00","Dec 06, 2028","3.90","1.95","-","4.83","1.95","4.83","USD","Dec 06, 2018","Dec 06, 2018"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","145.84","0.00","145.84","1.00","1.00","99.66","Netherlands","-","USD","1.32","5.07","1.00","Mar 25, 2029","4.86","1.32","-","5.07","1.32","5.07","USD","Mar 25, 2025","Mar 25, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","145.83","0.00","145.83","2.00","2.00","85.78","United States","-","USD","5.41","7.21","1.00","Apr 01, 2033","4.40","5.36","-","7.21","5.36","7.21","USD","Mar 15, 2022","Mar 15, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","145.78","0.00","145.78","2.00","2.00","96.93","United States","-","USD","3.45","5.39","1.00","Sep 04, 2030","4.50","3.44","-","5.39","3.44","5.39","USD","Sep 04, 2025","Sep 04, 2025"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","145.72","0.00","145.72","1.00","1.00","100.47","Spain","-","USD","2.15","5.55","1.00","Mar 15, 2030","5.67","2.17","-","5.46","2.17","5.46","USD","Mar 15, 2024","Mar 15, 2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","145.71","0.00","145.71","2.00","2.00","96.73","United States","-","USD","5.32","5.56","1.00","Mar 29, 2033","4.95","5.37","-","5.56","5.37","5.56","USD","Mar 29, 2023","Mar 29, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","145.66","0.00","145.66","2.00","2.00","95.20","United States","-","USD","5.98","6.00","1.00","Jun 01, 2034","5.20","6.00","-","6.00","6.00","6.00","USD","Jan 11, 2024","Jan 11, 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","145.59","0.00","145.59","1.00","1.00","100.25","Spain","-","USD","2.18","5.26","1.00","Mar 13, 2029","5.38","2.17","-","5.26","2.17","5.26","USD","Mar 13, 2024","Mar 13, 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","145.59","0.00","145.59","1.00","1.00","100.28","Canada","-","USD","2.30","5.13","1.00","Apr 26, 2029","5.25","2.29","-","5.13","2.29","5.13","USD","Jan 26, 2024","Jan 26, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","145.59","0.00","145.59","1.00","1.00","99.63","United States","-","USD","2.89","5.29","1.00","Jan 29, 2031","5.22","2.90","-","5.29","2.90","5.29","USD","Jan 29, 2025","Jan 29, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","145.59","0.00","145.59","1.00","1.00","97.94","United States","-","USD","1.18","5.13","1.00","Feb 01, 2028","3.40","1.19","-","5.13","1.19","5.13","USD","Jan 12, 2018","Jan 12, 2018"
"USB","US BANCORP MTN","Banking","Fixed Income","145.54","0.00","145.54","2.00","2.00","96.33","United States","-","USD","7.06","6.16","1.00","May 20, 2041","5.72","7.04","-","6.24","7.02","6.24","USD","May 20, 2026","May 20, 2026"
"FISV","FISERV INC","Other","Fixed Income","145.53","0.00","145.53","1.00","1.00","100.21","United States","-","USD","1.22","5.28","1.00","Mar 02, 2028","5.45","1.26","-","5.27","1.18","5.27","USD","Mar 02, 2023","Mar 02, 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","145.53","0.00","145.53","1.00","1.00","100.22","United States","-","USD","2.04","4.89","1.00","Jan 31, 2029","5.00","2.07","-","4.89","2.00","4.89","USD","Dec 05, 2023","Dec 05, 2023"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","145.47","0.00","145.47","2.00","2.00","95.00","United Arab Emirates","-","USD","1.04","8.38","1.00","Nov 02, 2029","3.65","1.03","-","8.38","1.03","8.38","USD","Nov 02, 2017","Nov 02, 2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","145.47","0.00","145.47","1.00","1.00","98.15","United States","-","USD","3.59","6.76","1.00","Jan 25, 2031","6.25","3.59","-","6.76","3.59","6.76","USD","Jul 25, 2024","Nov 07, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","145.47","0.00","145.47","1.00","1.00","98.24","Ireland","-","USD","4.06","5.63","1.00","Jul 23, 2031","5.20","4.07","-","5.63","4.07","5.63","USD","Jul 23, 2026","Jul 23, 2026"
"LIME","NEUTRON HOLDINGS INC","Industrials","Equity","145.45","0.00","145.45","8.00","8.00","18.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","145.41","0.00","145.41","1.00","1.00","100.65","Canada","-","USD","1.63","4.80","1.00","Aug 01, 2028","5.20","1.63","-","4.80","1.63","4.80","USD","Jul 20, 2023","Jul 20, 2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","145.35","0.00","145.35","2.00","2.00","96.79","United States","-","USD","2.25","5.28","1.00","Apr 05, 2029","3.85","2.27","-","5.28","2.27","5.28","USD","Apr 05, 2023","May 24, 2023"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","145.35","0.00","145.35","1.00","1.00","102.29","Bermuda","-","USD","2.16","5.97","1.00","Apr 05, 2029","7.00","2.19","-","5.94","2.12","5.94","USD","Apr 05, 2024","Apr 05, 2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","145.28","0.00","145.28","1.00","1.00","97.95","United States","-","USD","3.30","6.07","1.00","Jul 30, 2035","5.40","3.27","-","6.02","3.29","6.02","USD","Jul 30, 2025","Jul 30, 2025"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","145.16","0.00","145.16","1.00","1.00","101.37","United States","-","USD","2.80","5.77","1.00","Jan 15, 2030","6.25","2.82","-","5.77","2.75","5.77","USD","Dec 10, 2024","Dec 10, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","145.16","0.00","145.16","1.00","1.00","97.71","United States","-","USD","2.03","5.37","1.00","Jan 08, 2029","4.25","2.02","-","5.37","2.02","5.37","USD","Jan 08, 2026","Jan 08, 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","145.04","0.00","145.04","1.00","1.00","98.23","United States","-","USD","2.54","4.99","1.00","Aug 15, 2029","4.30","2.56","-","4.99","2.56","4.99","USD","Aug 09, 2024","Aug 09, 2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","144.96","0.00","144.96","1.00","1.00","100.34","Canada","-","USD","5.82","5.59","1.00","Feb 01, 2034","5.65","5.80","-","5.59","5.80","5.59","USD","Dec 07, 2023","Dec 07, 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","144.92","0.00","144.92","1.00","1.00","99.44","United States","-","USD","5.79","5.89","1.00","Mar 01, 2034","5.80","5.84","-","5.89","5.84","5.89","USD","Dec 06, 2023","Dec 06, 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","144.92","0.00","144.92","1.00","1.00","98.82","United States","-","USD","5.53","5.29","1.00","Aug 10, 2033","5.09","5.59","-","5.29","5.59","5.29","USD","Aug 10, 2023","Aug 10, 2023"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","144.92","0.00","144.92","1.00","1.00","98.03","Australia","-","USD","4.84","5.97","1.00","Aug 10, 2033","5.41","4.82","-","5.81","4.82","5.81","USD","Aug 10, 2022","Aug 10, 2022"
"MSCI","MSCI INC 144A","Other","Fixed Income","144.91","0.00","144.91","2.00","2.00","92.85","United States","-","USD","3.60","5.79","1.00","Feb 15, 2031","3.88","3.79","-","5.79","3.79","5.79","USD","May 26, 2020","May 26, 2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","144.85","0.00","144.85","2.00","2.00","92.63","United States","-","USD","3.20","4.96","1.00","Apr 09, 2030","2.60","3.21","-","4.96","3.21","4.96","USD","Apr 09, 2020","Apr 09, 2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","144.85","0.00","144.85","1.00","1.00","97.55","United States","-","USD","2.19","5.42","1.00","Mar 15, 2029","4.30","2.20","-","5.42","2.20","5.42","USD","Feb 05, 2026","Feb 05, 2026"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","144.79","0.00","144.79","2.00","2.00","94.18","Switzerland","-","USD","2.70","5.20","1.00","Sep 23, 2029","3.00","2.70","-","5.20","2.70","5.20","USD","Sep 23, 2019","Sep 23, 2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","144.75","0.00","144.75","2.00","2.00","93.72","Netherlands","-","USD","4.64","5.67","1.00","Mar 28, 2033","4.25","4.70","-","5.61","4.71","5.61","USD","Mar 28, 2022","Mar 28, 2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","144.71","0.00","144.71","2.00","2.00","79.54","United States","-","USD","5.70","5.83","1.00","Feb 01, 2033","1.88","5.67","-","5.83","5.67","5.83","USD","Aug 05, 2020","Aug 05, 2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","144.67","0.00","144.67","1.00","1.00","100.34","United States","-","USD","5.15","5.56","1.00","Mar 01, 2033","5.63","5.22","-","5.56","5.04","5.56","USD","Mar 01, 2023","Mar 01, 2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","144.67","0.00","144.67","2.00","2.00","94.01","United States","-","USD","4.36","7.34","1.00","Mar 01, 2052","5.13","4.05","-","6.54","4.50","6.54","USD","Feb 28, 2022","Feb 28, 2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","144.67","0.00","144.67","1.00","1.00","100.80","United States","-","USD","2.10","5.13","1.00","Mar 15, 2029","5.50","2.18","-","5.11","2.03","5.11","USD","Sep 08, 2023","Sep 08, 2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","144.54","0.00","144.54","1.00","1.00","97.87","United States","-","USD","2.30","4.97","1.00","May 03, 2029","4.05","2.34","-","4.97","2.34","4.97","USD","May 03, 2022","May 03, 2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","144.54","0.00","144.54","1.00","1.00","99.56","United States","-","USD","1.40","4.91","1.00","May 01, 2028","4.60","1.42","-","4.91","1.42","4.91","USD","May 01, 2023","May 01, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144.48","0.00","144.48","1.00","1.00","99.98","United States","-","USD","4.17","5.63","1.00","Sep 17, 2031","5.63","4.18","-","5.63","4.18","5.63","USD","Sep 17, 2026","Sep 17, 2026"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","144.48","0.00","144.48","2.00","2.00","93.13","Australia","-","USD","3.25","5.78","1.00","Jun 03, 2030","3.62","3.23","-","5.78","3.23","5.78","USD","Jun 03, 2020","Jun 03, 2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","144.48","0.00","144.48","1.00","1.00","99.61","United States","-","USD","1.37","4.83","1.00","Apr 20, 2028","4.55","1.39","-","4.83","1.39","4.83","USD","Apr 20, 2023","Apr 20, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","144.38","0.00","144.38","2.00","2.00","91.23","Netherlands","-","USD","4.71","5.68","1.00","Apr 06, 2033","3.76","4.78","-","5.66","4.78","5.66","USD","Apr 06, 2022","Apr 06, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144.30","0.00","144.30","1.00","1.00","99.44","United States","-","USD","1.53","5.26","1.00","Jun 23, 2028","4.90","1.53","-","5.26","1.53","5.26","USD","Jun 23, 2025","Jun 23, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","144.30","0.00","144.30","2.00","2.00","94.45","United States","-","USD","2.61","5.04","1.00","Aug 15, 2029","2.88","2.61","-","5.04","2.61","5.04","USD","Jul 25, 2019","Jul 25, 2019"
"RBBN","RIBBON COMMUNICATIONS","Information Technology","Equity","144.25","0.00","144.25","94.00","94.00","1.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","144.24","0.00","144.24","2.00","2.00","88.81","United States","-","USD","3.38","5.25","1.00","Jun 11, 2030","1.80","3.38","-","5.25","3.38","5.25","USD","Jun 11, 2020","Jun 11, 2020"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","144.21","0.00","144.21","1.00","1.00","103.32","Canada","-","USD","5.63","5.55","1.00","Dec 15, 2033","6.13","5.61","-","5.55","5.61","5.55","USD","Dec 08, 2003","Dec 08, 2003"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","144.17","0.00","144.17","2.00","2.00","95.13","United States","-","USD","3.29","5.07","1.00","Jul 01, 2030","3.60","3.33","-","5.07","3.33","5.07","USD","Mar 27, 2020","Mar 27, 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","144.13","0.00","144.13","1.00","1.00","101.84","United Kingdom","-","USD","5.74","5.69","1.00","Feb 20, 2034","6.00","5.79","-","5.68","5.63","5.68","USD","Feb 20, 2024","Feb 20, 2024"
"MSCI","MSCI INC 144A","Other","Fixed Income","144.11","0.00","144.11","2.00","2.00","92.74","United States","-","USD","3.36","5.76","1.00","Sep 01, 2030","3.63","3.47","-","5.76","3.47","5.76","USD","Mar 04, 2020","Mar 04, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","144.11","0.00","144.11","1.00","1.00","98.39","Netherlands","-","USD","3.12","5.46","1.00","May 27, 2031","4.99","2.74","-","5.46","3.15","5.46","USD","May 27, 2025","May 27, 2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","144.09","0.00","144.09","2.00","2.00","94.85","Australia","-","USD","4.76","5.35","1.00","Apr 27, 2032","4.25","4.80","-","5.35","4.80","5.35","USD","Apr 27, 2022","Apr 27, 2022"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","144.05","0.00","144.05","1.00","1.00","100.54","Bermuda","-","USD","2.93","6.07","1.00","Apr 01, 2030","6.25","3.02","-","6.06","2.81","6.06","USD","Mar 31, 2025","Mar 31, 2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","144.05","0.00","144.05","1.00","1.00","96.30","United Kingdom","-","USD","2.36","4.92","1.00","Jun 01, 2029","3.38","2.39","-","4.92","2.39","4.92","USD","Mar 25, 2019","Mar 25, 2019"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","143.99","0.00","143.99","1.00","1.00","98.91","United States","-","USD","1.35","5.13","1.00","Apr 20, 2028","4.35","1.39","-","5.13","1.39","5.13","USD","Oct 20, 2018","Jan 16, 2019"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","143.99","0.00","143.99","1.00","1.00","101.61","United States","-","USD","2.65","7.67","1.00","Feb 01, 2055","6.88","2.70","-","6.28","2.63","6.28","USD","May 20, 2024","May 20, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","143.96","0.00","143.96","2.00","2.00","94.04","United States","-","USD","5.26","5.79","1.00","Feb 15, 2033","4.65","5.28","-","5.79","5.28","5.79","USD","Feb 09, 2023","Feb 09, 2023"
"NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","143.95","0.00","143.95","57.00","57.00","2.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2007"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","143.95","0.00","143.95","14.00","14.00","9.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","143.93","0.00","143.93","1.00","1.00","99.76","United States","-","USD","2.10","5.98","1.00","Mar 01, 2029","5.88","2.12","-","5.98","2.12","5.98","USD","Jan 23, 2024","Jan 23, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","143.93","0.00","143.93","1.00","1.00","98.45","United States","-","USD","2.72","5.26","1.00","Nov 01, 2029","4.70","2.73","-","5.26","2.73","5.26","USD","Aug 24, 2026","Aug 24, 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","143.92","0.00","143.92","1.00","1.00","99.07","United States","-","USD","7.30","5.77","1.00","Aug 15, 2036","5.65","7.33","-","5.77","7.33","5.77","USD","Aug 17, 2026","Aug 17, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","143.87","0.00","143.87","1.00","1.00","97.98","Italy","-","USD","1.81","5.25","1.00","Sep 30, 2028","4.13","1.80","-","5.25","1.80","5.25","USD","Sep 30, 2025","Sep 30, 2025"
"FLEX","FLEX LTD","Other","Fixed Income","143.87","0.00","143.87","1.00","1.00","97.09","Singapore","-","USD","3.07","5.80","1.00","May 12, 2030","4.88","3.11","-","5.80","3.11","5.80","USD","May 12, 2020","May 12, 2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","143.84","0.00","143.84","1.00","1.00","99.09","United States","-","USD","5.61","6.89","1.00","Mar 15, 2054","6.50","5.73","-","6.66","5.72","6.66","USD","Mar 11, 2024","Mar 11, 2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","143.84","0.00","143.84","1.00","1.00","99.07","Bermuda","-","USD","5.25","5.92","1.00","Jun 05, 2033","5.75","5.28","-","5.92","5.28","5.92","USD","Jun 05, 2023","Jun 05, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","143.74","0.00","143.74","1.00","1.00","99.86","Japan","-","USD","2.24","5.29","1.00","Apr 17, 2030","5.26","2.26","-","5.29","2.27","5.29","USD","Apr 17, 2024","Apr 17, 2024"
"RYSAS.E","REYSASIMACILIK VE LOJISTIK TICARET","Industrials","Equity","143.71","0.00","143.71","252.00","252.00","0.57","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 10, 2006"
"TENNIND","TENNECO CLEAN AIR INDIA LTD","Consumer Discretionary","Equity","143.71","0.00","143.71","29.00","29.00","4.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","143.68","0.00","143.68","1.00","1.00","100.74","Canada","-","USD","2.63","5.23","1.00","Sep 27, 2030","5.63","2.63","-","5.23","2.63","5.23","USD","Sep 29, 2026","Sep 29, 2026"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","143.68","0.00","143.68","1.00","1.00","96.11","Netherlands","-","USD","2.99","7.06","1.00","Mar 18, 2030","5.75","2.98","-","7.06","2.98","7.06","USD","Mar 18, 2025","Mar 18, 2025"
"BKKT","BAKKT INC CLASS A","Financials","Equity","143.65","0.00","143.65","30.00","30.00","4.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","143.59","0.00","143.59","1.00","1.00","96.91","United States","-","USD","6.69","5.50","1.00","Jun 15, 2035","5.05","6.74","-","5.50","6.74","5.50","USD","Mar 10, 2025","Mar 10, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","143.59","0.00","143.59","1.00","1.00","101.02","United States","-","USD","4.92","5.42","1.00","Oct 13, 2032","5.63","4.99","-","5.42","4.81","5.42","USD","Oct 13, 2022","Oct 13, 2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","143.55","0.00","143.55","2.00","2.00","89.90","United States","-","USD","5.22","5.51","1.00","Oct 15, 2032","3.50","5.23","-","5.51","5.23","5.51","USD","Aug 14, 2020","Aug 14, 2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","143.55","0.00","143.55","1.00","1.00","99.09","United States","-","USD","5.38","5.46","1.00","Jun 30, 2033","5.30","5.44","-","5.46","5.44","5.46","USD","Mar 29, 2023","Mar 29, 2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","143.49","0.00","143.49","2.00","2.00","94.41","United States","-","USD","3.23","5.23","1.00","Jun 01, 2030","3.50","3.25","-","5.23","3.25","5.23","USD","May 18, 2020","May 18, 2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","143.46","0.00","143.46","1.00","1.00","97.66","Ireland","-","USD","5.94","5.83","1.00","Apr 03, 2034","5.44","5.98","-","5.83","5.98","5.83","USD","Apr 03, 2025","May 21, 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","143.37","0.00","143.37","1.00","1.00","99.65","United States","-","USD","2.04","5.17","1.00","Jan 30, 2029","5.00","2.07","-","5.17","2.07","5.17","USD","Jun 02, 2023","Jun 02, 2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","143.37","0.00","143.37","1.00","1.00","98.59","United States","-","USD","2.48","5.53","1.00","Jul 28, 2030","4.77","2.49","-","5.33","2.50","5.33","USD","Jul 28, 2022","Jul 28, 2022"
"QUIK","QUICKLOGIC CORP","Information Technology","Equity","143.35","0.00","143.35","17.00","17.00","8.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","143.34","0.00","143.34","1.00","1.00","101.07","United States","-","USD","5.25","5.68","1.00","May 15, 2033","5.88","5.23","-","5.68","5.23","5.68","USD","May 08, 2003","May 08, 2003"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","143.25","0.00","143.25","1.00","1.00","98.97","United States","-","USD","1.34","4.99","1.00","Apr 15, 2028","4.25","1.38","-","4.99","1.38","4.99","USD","Apr 10, 2018","Apr 10, 2018"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","143.19","0.00","143.19","2.00","2.00","91.34","United States","-","USD","3.60","5.39","1.00","Oct 01, 2030","2.90","3.61","-","5.39","3.61","5.39","USD","Sep 22, 2020","Sep 22, 2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","143.09","0.00","143.09","1.00","1.00","99.41","United States","-","USD","5.93","5.80","1.00","Jun 15, 2034","5.70","5.97","-","5.80","5.97","5.80","USD","May 31, 2024","May 31, 2024"
"KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","143.05","0.00","143.05","44.00","44.00","3.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","143.01","0.00","143.01","1.00","1.00","97.34","United Kingdom","-","USD","6.59","6.02","1.00","Jul 01, 2035","5.63","6.61","-","6.02","6.61","6.02","USD","Jul 01, 2025","Jul 01, 2025"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","142.94","0.00","142.94","1.00","1.00","97.24","Norway","-","USD","3.86","5.48","1.00","Mar 30, 2032","4.83","3.49","-","5.48","3.89","5.48","USD","Mar 30, 2026","Mar 30, 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","142.92","0.00","142.92","1.00","1.00","97.00","United Kingdom","-","USD","4.59","5.39","1.00","Mar 16, 2032","4.74","4.64","-","5.39","4.64","5.39","USD","Mar 16, 2022","Mar 16, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","142.88","0.00","142.88","1.00","1.00","102.39","United States","-","USD","3.63","5.11","1.00","Feb 01, 2031","5.75","3.68","-","5.09","3.55","5.09","USD","Nov 13, 2023","Nov 13, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","142.82","0.00","142.82","1.00","1.00","99.33","United States","-","USD","3.00","5.47","1.00","Mar 15, 2030","5.25","3.02","-","5.47","3.02","5.47","USD","Mar 17, 2025","Mar 17, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","142.80","0.00","142.80","1.00","1.00","96.06","United States","-","USD","7.46","5.28","1.00","Apr 30, 2036","4.75","7.50","-","5.28","7.50","5.28","USD","Apr 30, 2026","Apr 30, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","142.75","0.00","142.75","1.00","1.00","99.84","Australia","-","USD","2.02","4.86","1.00","Jan 10, 2029","4.79","2.02","-","4.86","2.02","4.86","USD","Jan 10, 2024","Jan 10, 2024"
"COF","CAPITAL ONE NA","Banking","Fixed Income","142.69","0.00","142.69","1.00","1.00","99.57","United States","-","USD","1.67","4.89","1.00","Sep 13, 2028","4.65","1.75","-","4.89","1.75","4.89","USD","Sep 13, 2018","Sep 13, 2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","142.69","0.00","142.69","1.00","1.00","96.83","United States","-","USD","2.27","5.35","1.00","Apr 15, 2029","3.95","2.29","-","5.35","2.29","5.35","USD","Apr 22, 2022","Apr 22, 2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","142.57","0.00","142.57","2.00","2.00","94.25","United States","-","USD","2.03","4.87","1.00","Dec 21, 2028","2.00","2.03","-","4.87","2.03","4.87","USD","Dec 21, 2021","Dec 21, 2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","142.57","0.00","142.57","1.00","1.00","99.02","United States","-","USD","1.46","5.04","1.00","Jun 15, 2028","4.40","1.51","-","5.04","1.51","5.04","USD","Dec 15, 2019","May 01, 2020"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","142.55","0.00","142.55","1.00","1.00","97.90","United States","-","USD","5.54","5.63","1.00","Aug 17, 2033","5.25","5.56","-","5.63","5.56","5.63","USD","Aug 17, 2026","Aug 17, 2026"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","142.51","0.00","142.51","1.00","1.00","96.00","United States","-","USD","2.44","5.23","1.00","Jul 01, 2029","3.60","2.46","-","5.23","2.46","5.23","USD","Jun 14, 2019","Jun 14, 2019"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","142.51","0.00","142.51","2.00","2.00","94.16","United States","-","USD","3.89","7.31","1.00","Jun 15, 2031","5.80","3.85","-","7.31","3.85","7.31","USD","Jun 01, 2026","Jun 01, 2026"
"GBFH","GBANK FINL HLDGS INC","Financials","Equity","142.45","0.00","142.45","9.00","9.00","15.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","142.45","0.00","142.45","2.00","2.00","89.32","United States","-","USD","3.32","5.00","1.00","May 01, 2030","1.63","3.32","-","5.00","3.32","5.00","USD","May 01, 2020","May 01, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","142.42","0.00","142.42","1.00","1.00","97.08","United States","-","USD","5.29","5.00","1.00","Feb 15, 2033","4.45","5.35","-","5.00","5.35","5.00","USD","Feb 15, 2023","Feb 15, 2023"
"NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","142.41","0.00","142.41","209.00","209.00","0.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"QLTU","QUALITAU LTD","Information Technology","Equity","142.41","0.00","142.41","2.00","2.00","77.37","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 10, 2000"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","142.41","0.00","142.41","20.00","20.00","6.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 11, 2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","142.38","0.00","142.38","1.00","1.00","101.98","Germany","-","USD","1.98","5.29","1.00","Jan 21, 2029","6.25","2.02","-","5.25","1.94","5.25","USD","Nov 21, 2023","Nov 21, 2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","142.38","0.00","142.38","1.00","1.00","100.60","United States","-","USD","0.81","8.31","1.00","Dec 15, 2052","6.88","0.86","-","6.15","0.81","6.15","USD","Dec 15, 2022","May 24, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","142.38","0.00","142.38","1.00","1.00","100.99","United States","-","USD","1.07","5.12","1.00","Jan 09, 2028","6.00","1.11","-","5.06","1.03","5.06","USD","Jan 09, 2023","Jan 09, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","142.38","0.00","142.38","1.00","1.00","101.16","United States","-","USD","2.33","6.89","1.00","Sep 01, 2054","6.70","2.42","-","6.21","2.31","6.21","USD","Mar 01, 2024","Mar 01, 2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","142.34","0.00","142.34","2.00","2.00","94.48","United States","-","USD","6.41","5.32","1.00","Sep 09, 2034","4.45","6.45","-","5.32","6.45","5.32","USD","Sep 09, 2024","Sep 09, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","142.32","0.00","142.32","1.00","1.00","100.06","United States","-","USD","1.56","5.08","1.00","Jul 07, 2028","5.13","1.56","-","5.08","1.56","5.08","USD","Jul 07, 2023","Jul 07, 2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","142.32","0.00","142.32","2.00","2.00","93.45","Hong Kong","-","USD","3.20","5.23","1.00","Apr 14, 2030","3.13","3.20","-","5.23","3.20","5.23","USD","Apr 14, 2020","Apr 14, 2020"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","142.26","0.00","142.26","1.00","1.00","99.95","Germany","-","USD","1.76","5.10","1.00","Sep 18, 2029","5.27","1.75","-","5.10","1.75","5.10","USD","Sep 18, 2026","Sep 18, 2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","142.22","0.00","142.22","1.00","1.00","96.60","United States","-","USD","6.56","6.02","1.00","Apr 01, 2035","5.50","6.58","-","6.02","6.58","6.02","USD","Apr 01, 2025","Apr 01, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","142.22","0.00","142.22","1.00","1.00","95.08","Switzerland","-","USD","6.38","5.37","1.00","Sep 09, 2034","4.59","6.42","-","5.37","6.42","5.37","USD","Sep 09, 2024","Sep 09, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","142.20","0.00","142.20","2.00","2.00","94.77","United States","-","USD","1.87","5.26","1.00","Oct 15, 2028","2.40","1.86","-","5.26","1.86","5.26","USD","Oct 15, 2021","Oct 15, 2021"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","142.13","0.00","142.13","1.00","1.00","97.84","United States","-","USD","6.66","5.92","1.00","Jul 23, 2035","5.60","6.69","-","5.92","6.69","5.92","USD","Jul 23, 2025","Jul 23, 2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","142.05","0.00","142.05","1.00","1.00","95.76","United States","-","USD","6.87","5.62","1.00","Aug 17, 2035","5.00","6.90","-","5.62","6.90","5.62","USD","Aug 18, 2025","Aug 18, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","142.01","0.00","142.01","2.00","2.00","88.74","United States","-","USD","3.55","5.07","1.00","Aug 10, 2030","1.75","3.55","-","5.07","3.55","5.07","USD","Aug 10, 2020","Aug 10, 2020"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","142.01","0.00","142.01","1.00","1.00","100.50","United States","-","USD","4.18","5.62","1.00","Sep 25, 2031","5.74","4.19","-","5.62","4.13","5.62","USD","Sep 25, 2026","Sep 25, 2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","141.95","0.00","141.95","1.00","1.00","98.43","France","-","USD","1.84","4.74","1.00","Oct 11, 2028","3.88","1.84","-","4.74","1.84","4.74","USD","Oct 11, 2018","Oct 11, 2018"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","141.89","0.00","141.89","1.00","1.00","98.27","United States","-","USD","2.09","5.40","1.00","Feb 01, 2029","4.57","2.08","-","5.40","2.08","5.40","USD","Jan 28, 2019","Jan 28, 2019"
"XPO","XPO INC 144A","Transportation","Fixed Income","141.89","0.00","141.89","1.00","1.00","100.10","United States","-","USD","0.95","6.18","1.00","Jun 01, 2028","6.25","1.44","-","6.06","0.54","6.06","USD","May 24, 2023","May 24, 2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","141.88","0.00","141.88","2.00","2.00","94.16","United States","-","USD","6.81","6.02","1.00","Aug 12, 2035","5.15","6.82","-","6.02","6.82","6.02","USD","Aug 12, 2025","Aug 12, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","141.88","0.00","141.88","1.00","1.00","97.10","United States","-","USD","5.03","5.53","1.00","Oct 15, 2032","4.95","5.06","-","5.53","5.06","5.53","USD","Aug 12, 2025","Aug 12, 2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","141.84","0.00","141.84","1.00","1.00","94.91","United States","-","USD","5.91","5.36","1.00","Jan 15, 2034","4.50","5.95","-","5.36","5.95","5.36","USD","May 17, 2023","May 17, 2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","141.83","0.00","141.83","1.00","1.00","96.93","United States","-","USD","3.55","5.67","1.00","Oct 24, 2030","4.80","3.55","-","5.67","3.55","5.67","USD","Jul 24, 2025","Jul 24, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","141.83","0.00","141.83","1.00","1.00","98.55","United States","-","USD","1.79","4.94","1.00","Oct 16, 2028","4.15","1.84","-","4.94","1.84","4.94","USD","Oct 11, 2018","Oct 11, 2018"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","141.77","0.00","141.77","1.00","1.00","98.26","United States","-","USD","1.21","5.22","1.00","Feb 15, 2028","3.80","1.22","-","5.22","1.22","5.22","USD","Sep 21, 2017","Dec 28, 2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","141.77","0.00","141.77","1.00","1.00","97.72","Germany","-","USD","2.20","5.29","1.00","Mar 10, 2029","4.25","2.19","-","5.29","2.19","5.29","USD","Mar 10, 2026","Mar 10, 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","141.72","0.00","141.72","1.00","1.00","96.93","United States","-","USD","5.40","5.21","1.00","May 20, 2033","4.65","5.44","-","5.21","5.44","5.21","USD","May 20, 2026","May 20, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141.72","0.00","141.72","1.00","1.00","98.12","United States","-","USD","4.85","5.03","1.00","Jul 23, 2032","4.65","4.89","-","5.03","4.89","5.03","USD","Jul 23, 2025","Jul 23, 2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","141.71","0.00","141.71","1.00","1.00","104.32","United States","-","USD","3.48","5.39","1.00","Oct 30, 2031","6.49","3.49","-","5.27","3.49","5.27","USD","Oct 30, 2023","Oct 30, 2023"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","141.71","0.00","141.71","1.00","1.00","98.68","United States","-","USD","3.20","6.53","1.00","Jul 15, 2030","6.13","3.20","-","6.53","3.20","6.53","USD","Jul 15, 2025","Dec 24, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","141.68","0.00","141.68","1.00","1.00","99.23","Japan","-","USD","4.83","5.74","1.00","Sep 13, 2033","5.47","4.91","-","5.63","4.91","5.63","USD","Sep 13, 2022","Sep 13, 2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","141.64","0.00","141.64","1.00","1.00","100.04","United States","-","USD","2.63","5.39","1.00","Oct 15, 2029","5.40","2.68","-","5.39","2.68","5.39","USD","Aug 02, 2022","Aug 02, 2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","141.64","0.00","141.64","1.00","1.00","98.69","Canada","-","USD","2.61","5.96","1.00","Sep 10, 2034","5.15","2.57","-","5.65","2.59","5.65","USD","Sep 10, 2024","Sep 10, 2024"
"SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","141.64","0.00","141.64","126.00","126.00","1.12","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 24, 2001"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","141.64","0.00","141.64","37.00","37.00","3.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","141.63","0.00","141.63","1.00","1.00","96.37","United States","-","USD","5.20","5.49","1.00","Feb 01, 2033","4.80","5.24","-","5.49","5.24","5.49","USD","Aug 03, 2022","Aug 03, 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","141.52","0.00","141.52","2.00","2.00","93.84","United States","-","USD","2.66","4.99","1.00","Sep 01, 2029","2.63","2.66","-","4.99","2.66","4.99","USD","Aug 12, 2019","Aug 12, 2019"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","141.51","0.00","141.51","1.00","1.00","99.54","Japan","-","USD","5.42","7.06","1.00","Sep 13, 2053","6.25","5.45","-","6.33","5.46","6.33","USD","Sep 13, 2023","Sep 13, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","141.51","0.00","141.51","1.00","1.00","96.62","United States","-","USD","5.21","5.14","1.00","Jan 20, 2033","4.50","5.27","-","5.14","5.27","5.14","USD","Sep 09, 2022","Sep 09, 2022"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","141.47","0.00","141.47","1.00","1.00","97.49","United States","-","USD","7.09","5.85","1.00","May 15, 2036","5.51","7.12","-","5.85","7.12","5.85","USD","May 22, 2026","May 22, 2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","141.43","0.00","141.43","1.00","1.00","95.79","United Kingdom","-","USD","6.31","5.29","1.00","Aug 12, 2034","4.63","6.35","-","5.29","6.35","5.29","USD","Aug 12, 2024","Aug 12, 2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","141.40","0.00","141.40","1.00","1.00","99.80","United States","-","USD","2.55","6.67","1.00","Sep 15, 2029","6.60","2.55","-","6.67","2.55","6.67","USD","Mar 15, 2025","Apr 30, 2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","141.39","0.00","141.39","2.00","2.00","93.88","United States","-","USD","6.91","5.73","1.00","Nov 15, 2035","4.85","6.98","-","5.73","6.98","5.73","USD","Nov 13, 2015","Nov 13, 2015"
"CSX","CSX CORP","Transportation","Fixed Income","141.34","0.00","141.34","1.00","1.00","98.29","United States","-","USD","2.14","5.02","1.00","Mar 15, 2029","4.25","2.21","-","5.02","2.21","5.02","USD","Nov 15, 2018","Nov 15, 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","141.34","0.00","141.34","1.00","1.00","100.87","Japan","-","USD","5.58","5.65","1.00","Sep 14, 2033","5.81","5.56","-","5.65","5.56","5.65","USD","Sep 14, 2023","Sep 14, 2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","141.26","0.00","141.26","1.00","1.00","109.81","United States","-","USD","4.49","5.40","1.00","Apr 15, 2032","7.50","4.48","-","5.40","4.48","5.40","USD","Apr 15, 2002","Apr 15, 2002"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","141.22","0.00","141.22","1.00","1.00","94.42","United States","-","USD","6.36","5.59","1.00","Sep 10, 2034","4.70","6.39","-","5.59","6.39","5.59","USD","Sep 10, 2024","Sep 10, 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","141.21","0.00","141.21","1.00","1.00","99.52","United Kingdom","-","USD","2.49","5.32","1.00","Jul 29, 2029","5.13","2.49","-","5.32","2.49","5.32","USD","Jul 29, 2024","Jul 29, 2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","141.18","0.00","141.18","1.00","1.00","102.08","United States","-","USD","5.82","5.55","1.00","Mar 15, 2034","5.90","5.88","-","5.54","5.72","5.54","USD","Nov 30, 2023","Feb 21, 2024"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","141.15","0.00","141.15","1.00","1.00","94.86","Hong Kong","-","USD","3.14","5.03","1.00","Apr 07, 2030","3.38","3.17","-","5.03","3.17","5.03","USD","Apr 07, 2020","Apr 07, 2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","141.15","0.00","141.15","1.00","1.00","99.90","United States","-","USD","2.26","5.04","1.00","May 15, 2029","5.00","2.30","-","5.04","2.30","5.04","USD","Feb 13, 2024","Feb 13, 2024"
"ASURBM","AEROPUERTO DE CANCUN SA DE CV 144A","Transportation","Fixed Income","141.14","0.00","141.14","1.00","1.00","103.99","Mexico","-","USD","6.96","6.93","1.00","Oct 08, 2036","7.49","6.96","-","6.92","6.84","6.92","USD","Oct 08, 2026","Oct 08, 2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","141.14","0.00","141.14","2.00","2.00","84.97","United Kingdom","-","USD","5.04","5.32","1.00","Apr 29, 2032","2.13","5.04","-","5.32","5.04","5.32","USD","Apr 29, 2020","Apr 29, 2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","141.09","0.00","141.09","1.00","1.00","99.26","United States","-","USD","2.08","4.94","1.00","Feb 08, 2029","4.60","2.10","-","4.94","2.10","4.94","USD","Feb 08, 2024","Feb 08, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","141.09","0.00","141.09","1.00","1.00","95.46","Spain","-","USD","2.46","5.16","1.00","Jun 27, 2029","3.31","2.46","-","5.16","2.46","5.16","USD","Jun 27, 2019","Jun 27, 2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","141.09","0.00","141.09","1.00","1.00","99.57","United States","-","USD","2.08","4.70","1.00","Feb 09, 2029","4.50","2.11","-","4.70","2.11","4.70","USD","Feb 09, 2024","Feb 09, 2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","141.09","0.00","141.09","1.00","1.00","98.18","United States","-","USD","5.29","5.24","1.00","Mar 14, 2033","4.90","5.36","-","5.24","5.36","5.24","USD","Mar 14, 2023","Mar 14, 2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","141.03","0.00","141.03","2.00","2.00","93.20","United States","-","USD","2.81","5.05","1.00","Nov 15, 2029","2.60","2.82","-","5.05","2.82","5.05","USD","Nov 07, 2019","Nov 07, 2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","141.03","0.00","141.03","1.00","1.00","95.29","United States","-","USD","3.10","5.28","1.00","Apr 01, 2030","3.75","3.13","-","5.28","3.13","5.28","USD","Oct 01, 2020","Jan 19, 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","140.97","0.00","140.97","1.00","1.00","99.29","Germany","-","USD","2.21","5.22","1.00","Apr 02, 2029","4.90","2.24","-","5.22","2.24","5.22","USD","Apr 02, 2024","Apr 02, 2024"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","140.97","0.00","140.97","1.00","1.00","100.69","United States","-","USD","2.72","5.13","1.00","Nov 15, 2029","5.38","2.71","-","5.13","2.71","5.13","USD","Apr 29, 2019","Apr 29, 2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","140.97","0.00","140.97","1.00","1.00","97.11","United States","-","USD","3.57","5.00","1.00","Nov 15, 2030","4.20","3.58","-","5.00","3.58","5.00","USD","Nov 21, 2025","Nov 21, 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","140.97","0.00","140.97","1.00","1.00","101.32","United States","-","USD","1.26","5.84","1.00","Mar 09, 2029","6.50","1.26","-","5.46","1.27","5.46","USD","Mar 09, 2023","Mar 09, 2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","140.97","0.00","140.97","1.00","1.00","96.98","United States","-","USD","5.84","6.01","1.00","Mar 01, 2034","5.50","5.87","-","6.01","5.87","6.01","USD","Feb 28, 2024","Feb 28, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","140.89","0.00","140.89","2.00","2.00","86.69","United States","-","USD","4.89","5.25","1.00","Mar 15, 2032","2.38","4.89","-","5.25","4.89","5.25","USD","Nov 16, 2021","Nov 16, 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","140.78","0.00","140.78","1.00","1.00","98.39","Switzerland","-","USD","2.19","4.83","1.00","Mar 16, 2029","4.10","2.21","-","4.83","2.21","4.83","USD","Mar 18, 2026","Mar 18, 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","140.72","0.00","140.72","1.00","1.00","98.96","Germany","-","USD","3.02","5.39","1.00","Mar 21, 2030","5.05","3.05","-","5.39","3.05","5.39","USD","Mar 21, 2025","Mar 21, 2025"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","140.72","0.00","140.72","1.00","1.00","98.66","United States","-","USD","3.29","5.60","1.00","Jul 30, 2030","5.20","3.31","-","5.60","3.31","5.60","USD","May 19, 2025","May 19, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","140.66","0.00","140.66","1.00","1.00","94.73","Australia","-","USD","2.64","6.28","1.00","Sep 12, 2034","3.61","2.61","-","5.63","2.65","5.63","USD","Sep 12, 2019","Sep 12, 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","140.64","0.00","140.64","1.00","1.00","94.88","United States","-","USD","4.88","5.45","1.00","Jul 27, 2032","4.40","4.91","-","5.45","4.91","5.45","USD","Jul 27, 2022","Jul 27, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","140.64","0.00","140.64","1.00","1.00","104.82","United States","-","USD","5.90","5.59","1.00","Jun 15, 2034","6.38","5.88","-","5.59","5.88","5.59","USD","Jun 03, 2004","Jun 03, 2004"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","140.64","0.00","140.64","1.00","1.00","104.65","United States","-","USD","5.01","6.10","1.00","Mar 15, 2033","7.00","5.07","-","6.08","4.91","6.08","USD","Mar 09, 2023","Mar 09, 2023"
"CCAVENUE","AVENUESAI LTD","Financials","Equity","140.61","0.00","140.61","104.00","104.00","1.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","140.60","0.00","140.60","1.00","1.00","98.93","United States","-","USD","1.38","4.67","1.00","Apr 15, 2028","3.90","1.39","-","4.67","1.39","4.67","USD","Apr 18, 2023","Apr 18, 2023"
"SILAMX","AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","140.60","0.00","140.60","1.00","1.00","96.38","Mexico","-","USD","4.57","6.17","1.00","Apr 04, 2032","5.38","4.59","-","6.17","4.59","6.17","USD","Apr 04, 2022","Apr 04, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","140.60","0.00","140.60","1.00","1.00","95.34","United States","-","USD","4.42","7.12","1.00","Feb 15, 2032","6.05","4.36","-","7.12","4.36","7.12","USD","Aug 18, 2026","Aug 18, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","140.51","0.00","140.51","1.00","1.00","101.89","Hong Kong","-","USD","5.20","6.05","1.00","Jul 06, 2034","6.30","5.30","-","5.95","5.30","5.95","USD","Jul 06, 2023","Jul 06, 2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","140.43","0.00","140.43","1.00","1.00","100.96","United States","-","USD","5.87","5.69","1.00","Jun 01, 2034","5.85","5.92","-","5.69","5.76","5.69","USD","May 03, 2024","May 03, 2024"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","140.41","0.00","140.41","1.00","1.00","99.88","Japan","-","USD","1.82","7.39","1.00","Apr 26, 2048","5.10","1.28","-","5.19","1.40","5.19","USD","Apr 26, 2018","Apr 26, 2018"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","140.35","0.00","140.35","1.00","1.00","105.60","United States","-","USD","2.31","5.24","1.00","Jun 15, 2029","7.57","2.30","-","5.24","2.30","5.24","USD","Jun 15, 1999","Jun 22, 1999"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","140.35","0.00","140.35","1.00","1.00","99.33","United States","-","USD","2.40","6.27","1.00","Jul 15, 2029","6.00","2.41","-","6.27","2.41","6.27","USD","Feb 01, 2024","Feb 01, 2024"
"LENOVO","LENOVO GROUP LTD MTN 144A","Other","Fixed Income","140.29","0.00","140.29","2.00","2.00","92.58","China","-","USD","3.65","5.52","1.00","Nov 02, 2030","3.42","3.65","-","5.52","3.65","5.52","USD","Nov 02, 2020","Nov 02, 2020"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","140.23","0.00","140.23","2.00","2.00","88.93","United States","-","USD","3.37","5.18","1.00","Jun 01, 2030","1.75","3.36","-","5.18","3.36","5.18","USD","May 29, 2020","May 29, 2020"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","140.18","0.00","140.18","1.00","1.00","94.32","Saudi Arabia","-","USD","7.04","6.06","1.00","Jan 29, 2036","5.25","7.05","-","6.06","7.05","6.06","USD","Jan 29, 2026","Jan 29, 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","140.16","0.00","140.16","1.00","1.00","99.37","United States","-","USD","3.02","5.08","1.00","Mar 15, 2030","4.88","3.05","-","5.08","3.05","5.08","USD","Feb 26, 2025","Feb 26, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","140.14","0.00","140.14","1.00","1.00","94.98","United States","-","USD","5.54","7.56","1.00","Feb 01, 2034","6.65","5.51","-","7.56","5.51","7.56","USD","Nov 10, 2023","Nov 10, 2023"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","140.04","0.00","140.04","1.00","1.00","100.29","Canada","-","USD","4.20","5.68","1.00","Oct 01, 2031","5.75","4.21","-","5.68","4.14","5.68","USD","Oct 01, 2026","Oct 01, 2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","140.04","0.00","140.04","2.00","2.00","90.57","United States","-","USD","3.33","5.22","1.00","Jun 01, 2030","2.30","3.32","-","5.22","3.32","5.22","USD","May 18, 2020","May 18, 2020"
"PDEX","PRO DEX INC","Health Care","Equity","140.04","0.00","140.04","2.00","2.00","63.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1986"
"GDWN","GOODWIN PLC","Industrials","Equity","139.99","0.00","139.99","1.00","1.00","197.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ELS","ELSIGHT LTD","Information Technology","Equity","139.99","0.00","139.99","135.00","135.00","1.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","139.98","0.00","139.98","1.00","1.00","96.24","United States","-","USD","3.55","5.47","1.00","Oct 15, 2030","4.40","3.55","-","5.47","3.55","5.47","USD","Sep 15, 2025","Sep 15, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","139.89","0.00","139.89","1.00","1.00","97.98","United States","-","USD","7.29","5.82","1.00","Aug 01, 2036","5.55","7.31","-","5.82","7.31","5.82","USD","Aug 06, 2026","Aug 06, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","139.79","0.00","139.79","1.00","1.00","95.00","Italy","-","USD","1.62","5.26","1.00","Jul 12, 2028","2.13","1.61","-","5.26","1.61","5.26","USD","Jul 12, 2021","Jul 12, 2021"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","139.79","0.00","139.79","1.00","1.00","98.01","Indonesia","-","USD","3.03","6.08","1.00","May 15, 2030","5.45","3.08","-","6.08","3.08","6.08","USD","May 15, 2020","May 15, 2020"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","139.77","0.00","139.77","1.00","1.00","99.73","Norway","-","USD","7.26","6.16","1.00","Sep 22, 2036","6.13","7.28","-","6.16","7.28","6.16","USD","Sep 22, 2026","Sep 22, 2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","139.73","0.00","139.73","1.00","1.00","99.16","Ireland","-","USD","3.12","5.64","1.00","May 30, 2030","5.38","3.13","-","5.64","3.13","5.64","USD","Mar 27, 2025","Mar 27, 2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","139.73","0.00","139.73","1.00","1.00","100.44","United Kingdom","-","USD","2.29","5.22","1.00","May 17, 2029","5.41","2.29","-","5.22","2.29","5.22","USD","May 17, 2024","May 17, 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","139.61","0.00","139.61","1.00","1.00","102.21","United States","-","USD","1.93","6.05","1.00","Jan 03, 2030","6.85","1.94","-","5.74","1.95","5.74","USD","Dec 14, 2023","Dec 14, 2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","139.61","0.00","139.61","1.00","1.00","100.05","United States","-","USD","2.89","5.13","1.00","Jan 30, 2030","5.15","2.91","-","5.13","2.91","5.13","USD","Apr 18, 2024","Apr 18, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","139.61","0.00","139.61","2.00","2.00","91.03","United States","-","USD","3.31","5.23","1.00","Jun 01, 2030","2.45","3.31","-","5.23","3.31","5.23","USD","May 15, 2020","May 15, 2020"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","139.60","0.00","139.60","1.00","1.00","98.55","Ireland","-","USD","5.92","5.64","1.00","May 21, 2034","5.40","5.97","-","5.64","5.97","5.64","USD","May 21, 2024","May 21, 2024"
"2858","YIXIN GROUP LTD","Financials","Equity","139.57","0.00","139.57","1,396.00","1,396.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2017"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","139.57","0.00","139.57","94.00","94.00","1.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","139.55","0.00","139.55","1.00","1.00","96.61","Switzerland","-","USD","3.89","5.07","1.00","Mar 18, 2031","4.20","3.91","-","5.07","3.91","5.07","USD","Mar 18, 2026","Mar 18, 2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","139.55","0.00","139.55","1.00","1.00","99.33","United States","-","USD","2.11","5.20","1.00","Mar 15, 2029","4.90","2.19","-","5.20","2.19","5.20","USD","Dec 03, 2018","Feb 15, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","139.48","0.00","139.48","1.00","1.00","94.49","United States","-","USD","6.39","5.62","1.00","Sep 26, 2034","4.75","6.42","-","5.62","6.42","5.62","USD","Sep 26, 2024","Sep 26, 2024"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","139.48","0.00","139.48","1.00","1.00","101.23","United States","-","USD","2.26","5.73","1.00","May 28, 2029","6.25","2.28","-","5.71","2.22","5.71","USD","May 28, 2024","May 28, 2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","139.42","0.00","139.42","1.00","1.00","96.57","United Kingdom","-","USD","2.50","5.51","1.00","Nov 01, 2029","4.25","2.76","-","5.51","2.76","5.51","USD","Nov 04, 2019","Nov 04, 2019"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","139.35","0.00","139.35","1.00","1.00","99.15","United States","-","USD","5.70","5.80","1.00","Jan 15, 2034","5.65","5.74","-","5.80","5.74","5.80","USD","Jan 15, 2025","Feb 11, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","139.27","0.00","139.27","1.00","1.00","96.84","United States","-","USD","5.36","5.56","1.00","Apr 26, 2034","4.97","5.44","-","5.55","5.44","5.55","USD","Apr 26, 2023","Apr 26, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","139.27","0.00","139.27","1.00","1.00","97.12","United States","-","USD","4.63","5.56","1.00","May 15, 2032","4.95","4.65","-","5.56","4.65","5.56","USD","May 08, 2025","May 08, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","139.23","0.00","139.23","1.00","1.00","106.56","United States","-","USD","5.10","5.80","1.00","Mar 15, 2033","7.05","5.08","-","5.80","5.08","5.80","USD","Mar 14, 2003","Mar 14, 2003"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139.18","0.00","139.18","1.00","1.00","97.91","Japan","-","USD","3.26","5.54","1.00","Jul 01, 2030","4.90","3.24","-","5.54","3.24","5.54","USD","Jul 01, 2025","Jul 01, 2025"
"GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","139.14","0.00","139.14","148.00","148.00","0.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","139.11","0.00","139.11","1.00","1.00","100.22","United States","-","USD","1.58","6.45","1.00","Aug 02, 2028","6.60","1.60","-","6.45","1.53","6.45","USD","Aug 02, 2023","Aug 02, 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","139.11","0.00","139.11","2.00","2.00","90.91","United States","-","USD","3.24","5.16","1.00","Apr 15, 2030","2.25","3.24","-","5.16","3.24","5.16","USD","Feb 18, 2020","Feb 18, 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","139.10","0.00","139.10","1.00","1.00","109.64","United States","-","USD","4.48","5.18","1.00","Apr 01, 2032","7.25","4.47","-","5.18","4.47","5.18","USD","Apr 03, 2002","Apr 03, 2002"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","139.06","0.00","139.06","1.00","1.00","94.39","United States","-","USD","5.20","5.71","1.00","Jan 15, 2033","4.63","5.21","-","5.71","5.21","5.71","USD","Oct 09, 2025","Oct 09, 2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","138.94","0.00","138.94","1.00","1.00","96.51","United States","-","USD","6.31","5.69","1.00","Dec 01, 2034","5.15","6.35","-","5.69","6.35","5.69","USD","Nov 04, 2024","Nov 04, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","138.81","0.00","138.81","1.00","1.00","96.19","United States","-","USD","7.17","5.82","1.00","Jun 01, 2036","5.30","7.19","-","5.82","7.19","5.82","USD","May 14, 2026","May 14, 2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","138.81","0.00","138.81","2.00","2.00","92.04","Indonesia","-","USD","6.97","6.61","1.00","Feb 03, 2036","5.45","6.96","-","6.61","6.96","6.61","USD","Feb 03, 2026","Feb 03, 2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","138.77","0.00","138.77","1.00","1.00","96.13","United States","-","USD","6.87","5.86","1.00","Nov 26, 2035","5.30","6.90","-","5.86","6.90","5.86","USD","Nov 26, 2025","Nov 26, 2025"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","138.77","0.00","138.77","2.00","2.00","92.14","United States","-","USD","7.13","5.54","1.00","Nov 15, 2035","4.42","7.11","-","5.54","7.11","5.54","USD","May 15, 2016","Jul 01, 2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","138.74","0.00","138.74","1.00","1.00","100.28","United States","-","USD","2.25","5.43","1.00","May 15, 2029","5.55","2.27","-","5.43","2.20","5.43","USD","Feb 28, 2024","Feb 28, 2024"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","138.69","0.00","138.69","1.00","1.00","100.37","Germany","-","USD","5.22","7.18","1.00","Sep 06, 2053","6.35","5.42","-","6.28","5.11","6.28","USD","Sep 06, 2023","Sep 06, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","138.62","0.00","138.62","1.00","1.00","99.20","Netherlands","-","USD","1.50","4.87","1.00","Jun 09, 2028","4.34","1.50","-","4.87","1.50","4.87","USD","Jun 09, 2026","Jun 09, 2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","138.60","0.00","138.60","1.00","1.00","103.70","United States","-","USD","4.91","5.39","1.00","Nov 02, 2032","6.13","4.99","-","5.37","4.81","5.37","USD","Nov 02, 2022","Nov 02, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","138.56","0.00","138.56","1.00","1.00","95.92","United States","-","USD","6.45","5.54","1.00","Nov 01, 2034","4.90","6.49","-","5.54","6.49","5.54","USD","Nov 01, 2024","Nov 01, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","138.56","0.00","138.56","1.00","1.00","100.10","Japan","-","USD","2.40","5.37","1.00","Jul 10, 2030","5.38","2.43","-","5.34","2.43","5.34","USD","Jul 10, 2024","Jul 10, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","138.56","0.00","138.56","1.00","1.00","100.69","United States","-","USD","1.74","4.85","1.00","Sep 11, 2028","5.25","1.74","-","4.85","1.74","4.85","USD","Sep 11, 2023","Sep 11, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","138.56","0.00","138.56","1.00","1.00","99.04","United States","-","USD","3.14","5.10","1.00","May 15, 2030","4.80","3.14","-","5.10","3.14","5.10","USD","May 15, 2025","May 15, 2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","138.50","0.00","138.50","1.00","1.00","100.23","United States","-","USD","2.45","5.86","1.00","Aug 02, 2030","5.93","2.46","-","5.84","2.46","5.84","USD","Aug 02, 2024","Aug 02, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","138.48","0.00","138.48","1.00","1.00","101.53","United States","-","USD","7.14","5.59","1.00","Mar 15, 2036","5.80","7.12","-","5.59","7.12","5.59","USD","Mar 02, 2006","Mar 02, 2006"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","138.44","0.00","138.44","1.00","1.00","94.48","United States","-","USD","7.04","5.44","1.00","Sep 15, 2035","4.65","7.07","-","5.44","7.07","5.44","USD","Sep 15, 2025","Sep 15, 2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","138.44","0.00","138.44","2.00","2.00","90.24","United States","-","USD","5.23","5.93","1.00","Dec 15, 2032","4.00","5.20","-","5.93","5.20","5.93","USD","Dec 11, 2012","Dec 11, 2012"
"FISV","FISERV INC","Other","Fixed Income","138.40","0.00","138.40","1.00","1.00","94.37","United States","-","USD","6.18","6.07","1.00","Aug 12, 2034","5.15","6.19","-","6.07","6.19","6.07","USD","Aug 12, 2024","Aug 12, 2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","138.37","0.00","138.37","1.00","1.00","98.21","United States","-","USD","4.06","5.38","1.00","Jul 15, 2031","4.95","4.07","-","5.38","4.07","5.38","USD","Jul 14, 2026","Jul 14, 2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","138.35","0.00","138.35","1.00","1.00","92.69","United States","-","USD","4.76","5.63","1.00","Apr 15, 2032","4.05","4.77","-","5.63","4.77","5.63","USD","Apr 22, 2022","Apr 22, 2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","138.35","0.00","138.35","1.00","1.00","96.90","United States","-","USD","5.01","5.17","1.00","Sep 15, 2032","4.55","5.04","-","5.17","5.04","5.17","USD","Sep 09, 2025","Sep 09, 2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","138.35","0.00","138.35","1.00","1.00","98.00","United States","-","USD","6.73","5.84","1.00","Aug 15, 2035","5.55","6.76","-","5.84","6.76","5.84","USD","Jun 16, 2025","Jun 16, 2025"
"AVGO","BROADCOM INC","Other","Fixed Income","138.31","0.00","138.31","1.00","1.00","98.19","United States","-","USD","3.10","5.63","1.00","Apr 15, 2030","5.05","3.11","-","5.63","3.11","5.63","USD","Jan 10, 2025","Jan 10, 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","138.31","0.00","138.31","1.00","1.00","100.51","United States","-","USD","3.86","5.42","1.00","Jun 01, 2031","5.55","3.91","-","5.42","3.78","5.42","USD","May 09, 2024","May 09, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","138.25","0.00","138.25","1.00","1.00","99.73","Germany","-","USD","1.31","4.95","1.00","Mar 21, 2028","4.75","1.31","-","4.95","1.31","4.95","USD","Mar 21, 2025","Mar 21, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","138.25","0.00","138.25","1.00","1.00","98.30","United States","-","USD","2.32","5.02","1.00","May 15, 2029","4.30","2.32","-","5.02","2.32","5.02","USD","May 15, 2026","May 15, 2026"
"IVVD","INVIVYD","Health Care","Equity","138.24","0.00","138.24","219.00","219.00","0.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"MGNX","MACROGENICS INC","Health Care","Equity","138.24","0.00","138.24","60.00","60.00","2.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","138.19","0.00","138.19","1.00","1.00","100.03","United States","-","USD","2.61","5.74","1.00","Oct 01, 2029","5.75","2.63","-","5.74","2.63","5.74","USD","Oct 02, 2024","Oct 02, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","138.19","0.00","138.19","1.00","1.00","97.02","Canada","-","USD","3.73","5.21","1.00","Jan 13, 2031","4.41","3.72","-","5.21","3.72","5.21","USD","Jan 13, 2026","Jan 13, 2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","138.15","0.00","138.15","2.00","2.00","85.39","United States","-","USD","4.67","5.27","1.00","Dec 01, 2031","1.95","4.67","-","5.27","4.67","5.27","USD","Aug 26, 2021","Aug 26, 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","138.13","0.00","138.13","1.00","1.00","98.84","United States","-","USD","1.98","5.06","1.00","Jan 15, 2029","4.50","2.04","-","5.06","2.04","5.06","USD","Jan 14, 2019","Jan 14, 2019"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","138.13","0.00","138.13","1.00","1.00","96.39","United Kingdom","-","USD","3.89","5.44","1.00","Mar 23, 2031","4.50","3.90","-","5.44","3.90","5.44","USD","Mar 23, 2026","Mar 23, 2026"
"VMW","VMWARE LLC","Other","Fixed Income","138.13","0.00","138.13","1.00","1.00","94.25","United States","-","USD","1.71","5.22","1.00","Aug 15, 2028","1.80","1.71","-","5.22","1.71","5.22","USD","Aug 02, 2021","Aug 02, 2021"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","138.10","0.00","138.10","1.00","1.00","95.80","Germany","-","USD","5.08","5.46","1.00","Oct 15, 2032","4.63","5.10","-","5.46","5.10","5.46","USD","Aug 15, 2025","Aug 15, 2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","138.07","0.00","138.07","1.00","1.00","98.04","Norway","-","USD","1.72","4.74","1.00","Sep 10, 2028","3.63","1.75","-","4.74","1.75","4.74","USD","Sep 10, 2018","Sep 10, 2018"
"HUM","HUMANA INC","Insurance","Fixed Income","137.98","0.00","137.98","1.00","1.00","97.15","United States","-","USD","6.63","5.98","1.00","May 01, 2035","5.55","6.65","-","5.98","6.65","5.98","USD","Mar 05, 2025","Mar 05, 2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","137.94","0.00","137.94","1.00","1.00","103.00","Norway","-","USD","6.31","6.04","1.00","May 22, 2035","6.50","6.35","-","6.04","6.20","6.04","USD","May 22, 2025","May 22, 2025"
"BALY","BALLY S","Consumer Discretionary","Equity","137.94","0.00","137.94","10.00","10.00","13.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2024"
"PERHUL","PERTAMINA HULU ENERGI PT MTN 144A","Owned No Guarantee","Fixed Income","137.94","0.00","137.94","1.00","1.00","97.40","Indonesia","-","USD","3.10","6.07","1.00","May 21, 2030","5.25","3.11","-","6.07","3.11","6.07","USD","May 21, 2025","May 21, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","137.90","0.00","137.90","1.00","1.00","93.64","United States","-","USD","6.92","5.56","1.00","Jul 15, 2035","4.63","6.90","-","5.56","6.90","5.56","USD","Jul 23, 2015","Jul 23, 2015"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","137.88","0.00","137.88","1.00","1.00","99.11","United States","-","USD","3.16","5.77","1.00","Jun 18, 2030","5.50","3.17","-","5.77","3.17","5.77","USD","Jun 18, 2025","Jun 18, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137.88","0.00","137.88","1.00","1.00","99.58","United States","-","USD","1.46","5.28","1.00","Jun 04, 2028","5.00","1.47","-","5.28","1.47","5.28","USD","Jun 04, 2025","Jun 04, 2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","137.82","0.00","137.82","1.00","1.00","93.69","United States","-","USD","3.13","5.15","1.00","Mar 26, 2030","3.10","3.15","-","5.15","3.15","5.15","USD","Mar 26, 2020","Mar 26, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","137.82","0.00","137.82","1.00","1.00","97.38","United States","-","USD","2.08","5.11","1.00","Feb 08, 2029","3.88","2.11","-","5.11","2.11","5.11","USD","Feb 08, 2019","Feb 08, 2019"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","137.77","0.00","137.77","1.00","1.00","96.04","United Kingdom","-","USD","7.21","5.80","1.00","Mar 23, 2036","5.25","7.23","-","5.80","7.23","5.80","USD","Mar 23, 2026","Mar 23, 2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","137.76","0.00","137.76","1.00","1.00","97.27","United States","-","USD","1.15","4.57","1.00","Jan 13, 2028","2.20","1.15","-","4.57","1.15","4.57","USD","May 13, 2020","May 13, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","137.73","0.00","137.73","1.00","1.00","98.53","United States","-","USD","6.10","5.34","1.00","Apr 11, 2034","5.10","6.09","-","5.34","6.09","5.34","USD","Apr 11, 2024","Apr 11, 2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","137.72","0.00","137.72","1.00","1.00","91.98","United States","-","USD","10.95","6.31","1.00","Sep 01, 2045","5.58","11.10","-","6.31","11.10","6.31","USD","Oct 23, 2025","Oct 23, 2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","137.70","0.00","137.70","1.00","1.00","97.46","United Kingdom","-","USD","2.18","5.15","1.00","Mar 18, 2029","4.00","2.22","-","5.15","2.22","5.15","USD","Mar 18, 2019","Mar 18, 2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","137.70","0.00","137.70","1.00","1.00","94.27","United States","-","USD","2.59","5.19","1.00","Aug 15, 2029","2.95","2.60","-","5.19","2.60","5.19","USD","Aug 26, 2019","Aug 26, 2019"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","137.69","0.00","137.69","1.00","1.00","93.65","United States","-","USD","7.23","6.20","1.00","Apr 15, 2036","5.30","7.23","-","6.20","7.23","6.20","USD","Apr 15, 2026","Apr 15, 2026"
"RVTY","REVVITY INC","Healthcare","Fixed Income","137.63","0.00","137.63","1.00","1.00","94.56","United States","-","USD","2.67","5.37","1.00","Sep 15, 2029","3.30","2.67","-","5.37","2.67","5.37","USD","Sep 12, 2019","Sep 12, 2019"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","137.63","0.00","137.63","1.00","1.00","91.84","Australia","-","USD","4.04","5.74","1.00","Apr 29, 2031","3.65","4.04","-","5.74","4.04","5.74","USD","Apr 29, 2021","Apr 29, 2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","137.61","0.00","137.61","1.00","1.00","96.46","United States","-","USD","6.92","5.71","1.00","Sep 25, 2035","5.20","6.96","-","5.71","6.96","5.71","USD","Sep 16, 2025","Sep 16, 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","137.57","0.00","137.57","1.00","1.00","96.46","United States","-","USD","3.71","5.35","1.00","Jan 15, 2031","4.40","3.72","-","5.35","3.72","5.35","USD","Jan 08, 2026","Jan 08, 2026"
"2419","DEKON FOOD AND AGRICULTURE GROUP H","Consumer Staples","Equity","137.51","0.00","137.51","19.00","19.00","7.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 06, 2023"
"HAPPYFORGE","HAPPY FORGINGS LTD","Industrials","Equity","137.51","0.00","137.51","7.00","7.00","19.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 27, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","137.51","0.00","137.51","1.00","1.00","99.22","Australia","-","USD","1.51","4.81","1.00","Jun 13, 2028","4.31","1.51","-","4.81","1.51","4.81","USD","Jun 13, 2025","Jun 13, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","137.44","0.00","137.44","1.00","1.00","97.09","United States","-","USD","6.20","5.91","1.00","Nov 15, 2034","5.45","6.23","-","5.91","6.23","5.91","USD","Aug 20, 2024","Aug 20, 2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","137.40","0.00","137.40","2.00","2.00","89.98","United States","-","USD","4.73","5.19","1.00","Feb 14, 2032","3.00","4.74","-","5.19","4.74","5.19","USD","Feb 14, 2022","Feb 14, 2022"
"GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","137.34","0.00","137.34","38.00","38.00","3.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2007"
"XRX","XEROX HOLDINGS CORP","Information Technology","Equity","137.34","0.00","137.34","116.00","116.00","1.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 1988"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","137.33","0.00","137.33","1.00","1.00","99.66","United Kingdom","-","USD","3.34","5.22","1.00","Aug 15, 2030","5.13","3.36","-","5.22","3.36","5.22","USD","Apr 15, 2025","Apr 15, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","137.33","0.00","137.33","1.00","1.00","101.00","United States","-","USD","3.35","5.21","1.00","Sep 07, 2030","5.50","3.40","-","5.20","3.27","5.20","USD","Sep 07, 2023","Sep 07, 2023"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","137.32","0.00","137.32","1.00","1.00","96.43","United States","-","USD","6.82","6.78","1.00","Mar 15, 2056","6.20","6.95","-","6.73","6.76","6.73","USD","Sep 18, 2025","Sep 18, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","137.32","0.00","137.32","1.00","1.00","95.48","Japan","-","USD","7.10","5.87","1.00","Jul 07, 2037","5.30","7.29","-","5.87","7.29","5.87","USD","Jul 07, 2026","Jul 07, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","137.23","0.00","137.23","1.00","1.00","97.66","United States","-","USD","6.54","5.60","1.00","Mar 01, 2035","5.25","6.58","-","5.60","6.58","5.60","USD","Feb 27, 2025","Feb 27, 2025"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","137.20","0.00","137.20","1.00","1.00","98.84","United States","-","USD","2.56","6.85","1.00","Sep 17, 2029","6.40","2.56","-","6.85","2.56","6.85","USD","Sep 25, 2026","Sep 25, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","137.15","0.00","137.15","1.00","1.00","92.96","United States","-","USD","7.15","5.63","1.00","Oct 29, 2035","4.63","7.18","-","5.63","7.18","5.63","USD","Oct 29, 2025","Oct 29, 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","137.11","0.00","137.11","1.00","1.00","96.97","Ireland","-","USD","5.77","5.82","1.00","Jan 19, 2034","5.30","5.80","-","5.82","5.80","5.82","USD","Jan 11, 2024","Jan 11, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","137.11","0.00","137.11","1.00","1.00","94.26","United States","-","USD","5.10","5.22","1.00","Nov 15, 2032","4.10","5.14","-","5.22","5.14","5.22","USD","Jul 28, 2022","Jul 28, 2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","137.08","0.00","137.08","1.00","1.00","99.74","Ireland","-","USD","1.13","5.17","1.00","Jan 15, 2028","4.95","1.13","-","5.17","1.13","5.17","USD","Dec 12, 2024","Dec 12, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","137.07","0.00","137.07","1.00","1.00","96.40","United States","-","USD","6.50","5.75","1.00","Feb 10, 2035","5.20","6.52","-","5.75","6.52","5.75","USD","Feb 10, 2025","Feb 10, 2025"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","137.02","0.00","137.02","1.00","1.00","96.49","United States","-","USD","2.10","5.60","1.00","Mar 15, 2029","4.00","2.20","-","5.60","2.20","5.60","USD","Mar 15, 2021","Mar 15, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","136.96","0.00","136.96","1.00","1.00","97.27","United States","-","USD","3.97","5.23","1.00","Jun 01, 2031","4.55","3.98","-","5.23","3.98","5.23","USD","May 14, 2026","May 14, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","136.96","0.00","136.96","1.00","1.00","98.67","Germany","-","USD","2.51","5.32","1.00","Aug 01, 2029","4.80","2.50","-","5.32","2.50","5.32","USD","Aug 01, 2024","Aug 01, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","136.96","0.00","136.96","2.00","2.00","87.63","United States","-","USD","4.13","5.37","1.00","Apr 23, 2032","2.31","4.14","-","5.37","4.14","5.37","USD","Apr 23, 2021","Apr 23, 2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","136.90","0.00","136.90","1.00","1.00","94.10","United States","-","USD","6.91","5.97","1.00","Sep 15, 2035","5.10","6.92","-","5.97","6.92","5.97","USD","Aug 12, 2025","Aug 12, 2025"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","136.89","0.00","136.89","1.00","1.00","97.66","United States","-","USD","3.59","6.83","1.00","Mar 15, 2056","5.88","3.68","-","6.53","3.56","6.53","USD","Sep 18, 2025","Sep 18, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","136.82","0.00","136.82","2.00","2.00","83.16","Canada","-","USD","5.98","5.53","1.00","Aug 01, 2033","2.50","5.97","-","5.53","5.97","5.53","USD","Jun 28, 2021","Jun 28, 2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","136.78","0.00","136.78","1.00","1.00","96.23","United States","-","USD","6.00","5.78","1.00","Mar 15, 2034","5.15","5.98","-","5.78","5.98","5.78","USD","Mar 11, 2014","Mar 11, 2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","136.78","0.00","136.78","1.00","1.00","97.38","United States","-","USD","5.33","5.49","1.00","Apr 01, 2033","5.00","5.38","-","5.49","5.38","5.49","USD","Mar 30, 2023","Mar 30, 2023"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","136.74","0.00","136.74","43.00","43.00","3.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 1997"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","136.73","0.00","136.73","1.00","1.00","97.02","United States","-","USD","5.96","5.99","1.00","Jun 15, 2034","5.50","5.99","-","5.99","5.99","5.99","USD","May 30, 2024","May 30, 2024"
"HUM","HUMANA INC","Insurance","Fixed Income","136.73","0.00","136.73","1.00","1.00","100.17","United States","-","USD","5.12","5.84","1.00","Mar 01, 2033","5.88","5.17","-","5.84","5.17","5.84","USD","Nov 22, 2022","Nov 22, 2022"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","136.73","0.00","136.73","1.00","1.00","93.00","United States","-","USD","4.15","5.57","1.00","Jan 15, 2032","4.00","4.54","-","5.57","4.54","5.57","USD","Feb 02, 2021","Feb 02, 2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","136.65","0.00","136.65","2.00","2.00","88.83","Spain","-","USD","4.29","5.88","1.00","Nov 22, 2032","3.23","4.46","-","5.93","4.47","5.93","USD","Nov 22, 2021","Nov 22, 2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","136.65","0.00","136.65","1.00","1.00","96.15","United States","-","USD","6.39","5.60","1.00","Dec 15, 2034","5.00","6.43","-","5.60","6.43","5.60","USD","Aug 19, 2024","Aug 19, 2024"
"EQIX","EQUINIX INC","Other","Fixed Income","136.65","0.00","136.65","1.00","1.00","98.92","United States","-","USD","2.51","5.42","1.00","Aug 15, 2029","5.00","2.53","-","5.42","2.53","5.42","USD","Aug 06, 2026","Aug 06, 2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","136.59","0.00","136.59","2.00","2.00","89.82","United Kingdom","-","USD","3.29","5.23","1.00","Apr 29, 2030","2.00","3.29","-","5.23","3.29","5.23","USD","Apr 29, 2020","Apr 29, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","136.59","0.00","136.59","1.00","1.00","99.71","United States","-","USD","1.18","4.68","1.00","Feb 07, 2028","4.45","1.20","-","4.68","1.20","4.68","USD","Feb 07, 2025","Feb 07, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","136.57","0.00","136.57","1.00","1.00","100.17","Japan","-","USD","5.19","5.77","1.00","May 27, 2034","5.75","5.27","-","5.72","5.27","5.72","USD","Feb 27, 2023","Feb 27, 2023"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","136.52","0.00","136.52","1.00","1.00","98.12","United States","-","USD","2.29","5.26","1.00","Apr 18, 2030","4.55","2.28","-","5.26","2.28","5.26","USD","Apr 20, 2026","Apr 20, 2026"
"DALBHARAT","DALMIA BHARAT LTD","Materials","Equity","136.47","0.00","136.47","9.00","9.00","14.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","136.44","0.00","136.44","1.00","1.00","99.82","United States","-","USD","5.56","5.63","1.00","Sep 15, 2033","5.60","5.59","-","5.63","5.59","5.63","USD","Sep 10, 2026","Sep 10, 2026"
"ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","136.44","0.00","136.44","20.00","20.00","6.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","136.40","0.00","136.40","1.00","1.00","99.17","United States","-","USD","2.48","5.32","1.00","Aug 01, 2029","5.00","2.50","-","5.32","2.50","5.32","USD","Aug 01, 2024","Aug 01, 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","136.34","0.00","136.34","1.00","1.00","98.36","Australia","-","USD","1.17","4.79","1.00","Jan 25, 2028","3.40","1.17","-","4.79","1.17","4.79","USD","Jan 25, 2018","Jan 25, 2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","136.28","0.00","136.28","1.00","1.00","98.81","Australia","-","USD","2.24","4.89","1.00","Mar 27, 2029","4.36","2.24","-","4.89","2.24","4.89","USD","Mar 27, 2026","Mar 27, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","136.28","0.00","136.28","1.00","1.00","96.45","United States","-","USD","3.63","5.27","1.00","Dec 10, 2030","4.30","3.63","-","5.27","3.63","5.27","USD","Dec 10, 2025","Dec 10, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","136.28","0.00","136.28","2.00","2.00","86.75","United States","-","USD","3.80","4.90","1.00","Oct 29, 2030","1.20","3.80","-","4.90","3.80","4.90","USD","Oct 29, 2020","Oct 29, 2020"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","136.28","0.00","136.28","1.00","1.00","100.58","United States","-","USD","1.72","5.02","1.00","Sep 18, 2028","5.35","1.75","-","5.02","1.75","5.02","USD","Mar 18, 2024","Sep 03, 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","136.22","0.00","136.22","1.00","1.00","100.13","United States","-","USD","1.44","5.01","1.00","May 15, 2029","5.74","1.41","-","5.01","1.41","5.01","USD","May 15, 2025","May 15, 2025"
"BCONAL","BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","136.22","0.00","136.22","2.00","2.00","88.10","Panama","-","USD","3.50","6.08","1.00","Aug 11, 2030","2.50","3.48","-","6.08","3.48","6.08","USD","Aug 11, 2020","Aug 11, 2020"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","136.22","0.00","136.22","1.00","1.00","99.17","United States","-","USD","1.72","4.69","1.00","Aug 24, 2029","4.58","1.70","-","4.69","1.70","4.69","USD","Aug 24, 2026","Aug 24, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","136.15","0.00","136.15","1.00","1.00","98.39","United States","-","USD","3.21","5.05","1.00","Jun 05, 2030","4.55","3.20","-","5.05","3.20","5.05","USD","Jun 05, 2025","Jun 05, 2025"
"SNFF","SNF GROUP SA 144A","Basic Industry","Fixed Income","136.15","0.00","136.15","1.00","1.00","98.86","France","-","USD","3.82","5.92","1.00","Mar 31, 2031","5.63","3.83","-","5.92","3.83","5.92","USD","Mar 31, 2026","Mar 31, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","136.11","0.00","136.11","1.00","1.00","94.19","Switzerland","-","USD","7.01","5.42","1.00","Nov 05, 2035","4.60","7.05","-","5.42","7.05","5.42","USD","Nov 05, 2025","Nov 05, 2025"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","136.09","0.00","136.09","1.00","1.00","98.12","Italy","-","USD","3.14","5.59","1.00","May 28, 2030","5.00","3.15","-","5.59","3.15","5.59","USD","May 28, 2025","May 28, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","136.07","0.00","136.07","1.00","1.00","109.36","Spain","-","USD","5.29","6.36","1.00","Nov 15, 2034","7.88","5.26","-","6.22","5.26","6.22","USD","Nov 15, 2023","Nov 15, 2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","136.03","0.00","136.03","1.00","1.00","95.55","Indonesia","-","USD","3.74","5.95","1.00","Feb 03, 2031","4.75","3.73","-","5.95","3.73","5.95","USD","Feb 03, 2026","Feb 03, 2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","136.03","0.00","136.03","1.00","1.00","96.28","United States","-","USD","2.72","5.35","1.00","Nov 15, 2029","4.00","2.75","-","5.35","2.75","5.35","USD","Feb 25, 2019","Feb 25, 2019"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","135.97","0.00","135.97","1.00","1.00","98.43","United States","-","USD","2.18","5.11","1.00","Mar 16, 2029","4.40","2.20","-","5.11","2.20","5.11","USD","Mar 16, 2026","Mar 16, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","135.97","0.00","135.97","1.00","1.00","99.26","Belgium","-","USD","3.64","5.09","1.00","Jan 23, 2031","4.90","3.72","-","5.09","3.72","5.09","USD","Jan 23, 2019","Jan 23, 2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","135.97","0.00","135.97","1.00","1.00","100.66","Sweden","-","USD","1.50","5.06","1.00","Jun 15, 2028","5.50","1.50","-","5.06","1.50","5.06","USD","Jun 15, 2023","Jun 15, 2023"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","135.94","0.00","135.94","2.00","2.00","59.48","United States","-","USD","13.93","6.48","1.00","May 01, 2050","3.10","14.09","-","6.48","14.09","6.48","USD","Aug 25, 2020","Aug 25, 2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","135.94","0.00","135.94","1.00","1.00","94.24","United States","-","USD","6.97","5.43","1.00","Sep 01, 2035","4.60","7.05","-","5.43","7.05","5.43","USD","Sep 14, 2015","Sep 14, 2015"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","135.91","0.00","135.91","1.00","1.00","98.00","Saudi Arabia","-","USD","2.93","5.93","1.00","Feb 13, 2030","5.25","2.93","-","5.93","2.93","5.93","USD","Feb 13, 2025","Feb 13, 2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","135.91","0.00","135.91","2.00","2.00","89.54","United States","-","USD","4.03","6.07","1.00","Apr 16, 2031","3.35","4.02","-","6.07","4.02","6.07","USD","Apr 16, 2021","Apr 16, 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","135.86","0.00","135.86","1.00","1.00","99.79","United States","-","USD","6.05","4.98","1.00","Jun 01, 2034","4.95","6.12","-","4.98","6.12","4.98","USD","May 20, 2024","May 20, 2024"
"FISV","FISERV INC","Other","Fixed Income","135.78","0.00","135.78","1.00","1.00","94.37","United States","-","USD","6.78","6.09","1.00","Aug 11, 2035","5.25","6.79","-","6.09","6.79","6.09","USD","Aug 11, 2025","Aug 11, 2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","135.78","0.00","135.78","2.00","2.00","87.01","Brazil","-","USD","4.63","6.08","1.00","Jan 15, 2032","3.13","4.61","-","6.08","4.61","6.08","USD","Jul 01, 2021","Jul 01, 2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135.78","0.00","135.78","1.00","1.00","101.40","Japan","-","USD","1.56","5.19","1.00","Jul 12, 2028","6.07","1.56","-","5.19","1.56","5.19","USD","Jul 12, 2023","Jul 12, 2023"
"USB","US BANCORP","Banking","Fixed Income","135.78","0.00","135.78","1.00","1.00","94.53","United States","-","USD","2.55","5.16","1.00","Jul 30, 2029","3.00","2.56","-","5.16","2.56","5.16","USD","Jul 29, 2019","Jul 29, 2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","135.74","0.00","135.74","1.00","1.00","105.37","United States","-","USD","4.77","5.64","1.00","Nov 29, 2032","6.70","4.84","-","5.61","4.68","5.61","USD","Nov 29, 2022","Nov 29, 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","135.74","0.00","135.74","1.00","1.00","99.50","United States","-","USD","4.50","5.01","1.00","Feb 12, 2032","4.90","4.54","-","5.01","4.54","5.01","USD","Feb 12, 2025","Feb 12, 2025"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","135.72","0.00","135.72","2.00","2.00","88.01","United States","-","USD","3.63","11.43","1.00","Jun 01, 2031","8.00","3.53","-","11.43","3.53","11.43","USD","Jun 05, 2026","Jun 05, 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","135.72","0.00","135.72","1.00","1.00","98.22","United States","-","USD","1.75","5.16","1.00","Sep 15, 2028","4.15","1.76","-","5.16","1.76","5.16","USD","Sep 15, 2025","Sep 15, 2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","135.70","0.00","135.70","1.00","1.00","98.52","United States","-","USD","6.59","5.72","1.00","Jun 15, 2035","5.50","6.63","-","5.72","6.63","5.72","USD","Jun 09, 2025","Jun 09, 2025"
"ASURBM","AEROPUERTO DE CANCUN SA DE CV 144A","Transportation","Fixed Income","135.66","0.00","135.66","1.00","1.00","101.72","Mexico","-","USD","4.13","6.30","1.00","Oct 08, 2031","6.71","4.13","-","6.29","4.07","6.29","USD","Oct 08, 2026","Oct 08, 2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","135.65","0.00","135.65","1.00","1.00","98.64","United Kingdom","-","USD","5.72","5.23","1.00","Dec 08, 2033","5.00","5.78","-","5.23","5.78","5.23","USD","Sep 08, 2023","Sep 08, 2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","135.57","0.00","135.57","1.00","1.00","100.87","United Kingdom","-","USD","5.59","5.47","1.00","Oct 05, 2033","5.63","5.65","-","5.47","5.48","5.47","USD","Oct 05, 2023","Oct 05, 2023"
"EU","ENCORE ENERGY","Energy","Equity","135.54","0.00","135.54","188.00","188.00","0.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2023"
"KLTR","KALTURA INC","Information Technology","Equity","135.54","0.00","135.54","88.00","88.00","1.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","135.54","0.00","135.54","100.00","100.00","1.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","135.54","0.00","135.54","1.00","1.00","96.97","South Africa","-","USD","2.19","5.25","1.00","Mar 16, 2029","3.88","2.21","-","5.25","2.21","5.25","USD","Mar 16, 2022","Mar 16, 2022"
"HCA","HCA INC","Healthcare","Fixed Income","135.54","0.00","135.54","1.00","1.00","99.81","United States","-","USD","2.96","5.31","1.00","Mar 01, 2030","5.25","2.99","-","5.31","2.99","5.31","USD","Feb 21, 2025","Feb 21, 2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","135.54","0.00","135.54","1.00","1.00","98.47","United States","-","USD","1.67","5.05","1.00","Aug 17, 2028","4.15","1.68","-","5.05","1.68","5.05","USD","Aug 18, 2025","Aug 18, 2025"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","135.50","0.00","135.50","1.00","1.00","100.48","Morocco","-","USD","11.45","7.46","1.00","May 02, 2054","7.50","11.60","-","7.46","11.53","7.46","USD","May 02, 2024","May 02, 2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","135.48","0.00","135.48","2.00","2.00","88.19","United States","-","USD","4.14","5.27","1.00","May 13, 2031","2.30","4.15","-","5.27","4.15","5.27","USD","May 13, 2021","May 13, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","135.48","0.00","135.48","2.00","2.00","89.11","United Kingdom","-","USD","3.87","6.58","1.00","Feb 18, 2036","3.27","3.84","-","6.37","3.65","6.37","USD","Nov 18, 2020","Nov 18, 2020"
"900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","135.44","0.00","135.44","242.00","242.00","0.56","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1992"
"NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","135.44","0.00","135.44","40.00","40.00","3.36","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2000"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","135.41","0.00","135.41","1.00","1.00","99.40","United States","-","USD","1.39","4.81","1.00","May 15, 2028","4.40","1.43","-","4.81","1.43","4.81","USD","May 18, 2023","May 18, 2023"
"MA","MASTERCARD INC","Other","Fixed Income","135.41","0.00","135.41","1.00","1.00","95.31","United States","-","USD","2.39","4.91","1.00","Jun 01, 2029","2.95","2.41","-","4.91","2.41","4.91","USD","May 31, 2019","May 31, 2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","135.40","0.00","135.40","1.00","1.00","99.28","United States","-","USD","5.98","5.57","1.00","Jun 15, 2034","5.45","6.03","-","5.57","6.03","5.57","USD","Jun 07, 2024","Jun 07, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","135.35","0.00","135.35","1.00","1.00","103.65","United States","-","USD","3.81","5.46","1.00","May 01, 2031","6.39","3.88","-","5.43","3.75","5.43","USD","Nov 01, 2024","Dec 17, 2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","135.35","0.00","135.35","1.00","1.00","96.68","United States","-","USD","2.28","4.83","1.00","Apr 15, 2029","3.38","2.31","-","4.83","2.31","4.83","USD","Mar 27, 2019","Mar 27, 2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","135.32","0.00","135.32","1.00","1.00","98.65","United States","-","USD","4.53","5.24","1.00","Feb 24, 2032","4.95","4.56","-","5.24","4.56","5.24","USD","Feb 24, 2025","Feb 24, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","135.32","0.00","135.32","1.00","1.00","98.63","United States","-","USD","5.81","5.73","1.00","Mar 15, 2034","5.50","5.93","-","5.73","5.93","5.73","USD","Feb 29, 2024","Feb 29, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","135.29","0.00","135.29","2.00","2.00","89.44","United States","-","USD","4.02","5.29","1.00","Mar 15, 2031","2.55","4.02","-","5.29","4.02","5.29","USD","Mar 17, 2021","Mar 17, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","135.28","0.00","135.28","1.00","1.00","93.13","United States","-","USD","7.30","6.17","1.00","May 01, 2036","5.20","7.30","-","6.17","7.30","6.17","USD","Feb 20, 2026","Feb 20, 2026"
"EXC","EXELON CORP","Electric","Fixed Income","135.24","0.00","135.24","1.00","1.00","98.38","United States","-","USD","6.20","6.71","1.00","Mar 15, 2055","6.50","6.32","-","6.76","6.30","6.76","USD","Feb 19, 2025","Feb 19, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","135.24","0.00","135.24","1.00","1.00","98.12","United States","-","USD","5.29","5.54","1.00","Jun 15, 2033","5.20","5.41","-","5.54","5.41","5.54","USD","May 18, 2023","May 18, 2023"
"MNSB","MAINSTREET BANCSHARES","Financials","Equity","135.23","0.00","135.23","6.00","6.00","21.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","135.17","0.00","135.17","1.00","1.00","98.65","United States","-","USD","3.17","5.23","1.00","Apr 28, 2030","4.80","3.16","-","5.23","3.16","5.23","USD","Apr 28, 2025","Apr 28, 2025"
"ENO","ELECNOR","Industrials","Equity","135.17","0.00","135.17","4.00","4.00","32.64","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 15, 1989"
"NOBA","NOBA BANK GROUP","Financials","Equity","135.17","0.00","135.17","14.00","14.00","9.79","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 26, 2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","135.11","0.00","135.11","1.00","1.00","97.38","United States","-","USD","6.98","5.82","1.00","Jan 15, 2036","5.45","7.00","-","5.82","7.00","5.82","USD","Jun 25, 2025","Jun 25, 2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","135.10","0.00","135.10","1.00","1.00","99.40","Canada","-","USD","2.78","5.21","1.00","Dec 15, 2029","5.00","2.79","-","5.21","2.79","5.21","USD","Jun 15, 2025","Nov 04, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","135.10","0.00","135.10","1.00","1.00","97.87","United States","-","USD","2.30","5.13","1.00","Apr 20, 2029","4.20","2.30","-","5.13","2.30","5.13","USD","Apr 20, 2026","Apr 20, 2026"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","135.07","0.00","135.07","1.00","1.00","95.90","United States","-","USD","5.09","5.85","1.00","Jan 27, 2034","5.05","5.18","-","5.85","5.18","5.85","USD","Jan 27, 2023","Jan 27, 2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","135.07","0.00","135.07","1.00","1.00","96.48","United States","-","USD","5.41","5.40","1.00","Apr 20, 2033","4.75","5.46","-","5.40","5.46","5.40","USD","Apr 20, 2023","Apr 20, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","135.04","0.00","135.04","1.00","1.00","91.91","United Kingdom","-","USD","3.55","6.76","1.00","Sep 23, 2035","3.56","3.49","-","5.92","3.53","5.92","USD","Sep 23, 2020","Sep 23, 2020"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","134.98","0.00","134.98","2.00","2.00","89.46","Canada","-","USD","3.73","6.13","1.00","Dec 17, 2030","3.20","3.71","-","6.13","3.71","6.13","USD","Dec 17, 2020","Dec 17, 2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","134.95","0.00","134.95","1.00","1.00","96.84","Canada","-","USD","5.84","5.80","1.00","Feb 12, 2034","5.27","5.87","-","5.80","5.87","5.80","USD","Feb 12, 2024","Feb 12, 2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","134.92","0.00","134.92","1.00","1.00","98.10","United States","-","USD","4.11","5.71","1.00","Aug 15, 2031","5.25","4.11","-","5.71","4.11","5.71","USD","Aug 06, 2026","Aug 06, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","134.92","0.00","134.92","1.00","1.00","94.32","United States","-","USD","2.65","5.13","1.00","Sep 01, 2029","2.95","2.65","-","5.13","2.65","5.13","USD","Aug 12, 2019","Aug 12, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","134.92","0.00","134.92","1.00","1.00","99.07","United States","-","USD","2.45","4.87","1.00","Jul 17, 2029","4.50","2.48","-","4.87","2.48","4.87","USD","Jul 17, 2024","Jul 17, 2024"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","134.86","0.00","134.86","1.00","1.00","98.46","United Kingdom","-","USD","3.06","5.25","1.00","Mar 27, 2030","4.75","3.08","-","5.25","3.08","5.25","USD","Mar 27, 2025","Mar 27, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","134.80","0.00","134.80","1.00","1.00","99.24","Switzerland","-","USD","3.05","5.43","1.00","Apr 01, 2030","5.19","3.07","-","5.43","3.07","5.43","USD","Apr 01, 2025","Apr 01, 2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","134.80","0.00","134.80","1.00","1.00","99.98","Canada","-","USD","2.08","4.96","1.00","Feb 01, 2029","4.95","2.07","-","4.96","2.07","4.96","USD","Jan 19, 2024","Jan 19, 2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","134.74","0.00","134.74","1.00","1.00","95.67","United States","-","USD","5.40","5.30","1.00","Mar 30, 2033","4.50","5.45","-","5.30","5.45","5.30","USD","Mar 30, 2023","Mar 30, 2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","134.73","0.00","134.73","1.00","1.00","99.85","Germany","-","USD","2.84","5.30","1.00","Jan 13, 2030","5.25","2.86","-","5.30","2.86","5.30","USD","Jan 13, 2025","Jan 13, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","134.73","0.00","134.73","1.00","1.00","100.42","Switzerland","-","USD","1.25","4.67","1.00","Mar 14, 2028","5.00","1.29","-","4.66","1.22","4.66","USD","Mar 14, 2023","Mar 14, 2023"
"EQT","EQT CORP","Energy","Fixed Income","134.70","0.00","134.70","1.00","1.00","99.88","United States","-","USD","5.73","5.77","1.00","Feb 01, 2034","5.75","5.77","-","5.77","5.77","5.77","USD","Jan 19, 2024","Jan 19, 2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","134.67","0.00","134.67","1.00","1.00","100.19","United States","-","USD","3.92","6.65","1.00","Jul 29, 2031","6.70","3.94","-","6.65","3.94","6.65","USD","Jan 29, 2025","Mar 03, 2025"
"HPQ","HP INC","Other","Fixed Income","134.67","0.00","134.67","2.00","2.00","87.74","United States","-","USD","4.20","5.70","1.00","Jun 17, 2031","2.65","4.19","-","5.70","4.19","5.70","USD","Dec 17, 2021","Jan 20, 2022"
"NAUT","NAUTILUS BIOTECHNOLGY","Health Care","Equity","134.63","0.00","134.63","59.00","59.00","2.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","134.63","0.00","134.63","7.00","7.00","19.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2002"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","134.61","0.00","134.61","1.00","1.00","97.51","United States","-","USD","3.35","5.29","1.00","Aug 04, 2030","4.55","3.36","-","5.29","3.36","5.29","USD","Aug 04, 2025","Aug 04, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","134.61","0.00","134.61","1.00","1.00","100.50","United States","-","USD","1.16","5.50","1.00","Feb 01, 2029","5.47","1.17","-","5.04","1.17","5.04","USD","Feb 01, 2023","Feb 01, 2023"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","134.61","0.00","134.61","1.00","1.00","100.12","Norway","-","USD","2.60","5.45","1.00","Sep 22, 2029","5.50","2.62","-","5.45","2.62","5.45","USD","Sep 22, 2026","Sep 22, 2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","134.55","0.00","134.55","1.00","1.00","97.20","United States","-","USD","3.95","5.72","1.00","Apr 30, 2031","5.00","3.95","-","5.72","3.95","5.72","USD","Apr 22, 2026","Apr 22, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","134.49","0.00","134.49","1.00","1.00","99.97","Germany","-","USD","1.64","5.11","1.00","Aug 03, 2028","5.10","1.63","-","5.11","1.63","5.11","USD","Aug 03, 2023","Aug 03, 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","134.49","0.00","134.49","1.00","1.00","100.89","United Kingdom","-","USD","4.20","5.64","1.00","Oct 16, 2032","5.91","4.23","-","5.64","4.23","5.64","USD","Oct 16, 2026","Oct 16, 2026"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","134.43","0.00","134.43","2.00","2.00","89.52","United States","-","USD","3.41","6.00","1.00","Jul 15, 2030","2.80","3.39","-","6.00","3.39","6.00","USD","Jul 01, 2020","Jul 01, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","134.41","0.00","134.41","2.00","2.00","86.73","United States","-","USD","4.72","5.40","1.00","Jan 15, 2032","2.44","4.72","-","5.40","4.72","5.40","USD","Dec 13, 2021","Dec 13, 2021"
"YATHARTH","YATHARTH HOSPITAL & TRAUMA CARE SE","Health Care","Equity","134.40","0.00","134.40","12.00","12.00","10.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","134.37","0.00","134.37","1.00","1.00","93.95","United States","-","USD","7.28","5.72","1.00","Jun 15, 2036","4.90","7.30","-","5.72","7.30","5.72","USD","Apr 23, 2026","Apr 23, 2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","134.36","0.00","134.36","1.00","1.00","100.54","France","-","USD","2.25","5.41","1.00","Apr 22, 2029","5.65","2.27","-","5.41","2.20","5.41","USD","Apr 22, 2024","Apr 22, 2024"
"MA","MASTERCARD INC","Other","Fixed Income","134.36","0.00","134.36","1.00","1.00","100.20","United States","-","USD","1.24","4.71","1.00","Mar 09, 2028","4.88","1.28","-","4.70","1.20","4.70","USD","Mar 09, 2023","Mar 09, 2023"
"AMPY","AMPLIFY ENERGY","Energy","Equity","134.33","0.00","134.33","39.00","39.00","3.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","134.33","0.00","134.33","9.00","9.00","15.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","134.32","0.00","134.32","1.00","1.00","99.10","United States","-","USD","5.68","5.90","1.00","Jan 15, 2034","5.75","5.72","-","5.90","5.72","5.90","USD","Dec 08, 2023","Dec 08, 2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","134.30","0.00","134.30","1.00","1.00","100.13","United States","-","USD","1.15","5.14","1.00","Feb 01, 2028","5.25","1.17","-","5.14","1.17","5.14","USD","Jan 24, 2023","Jan 24, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","134.24","0.00","134.24","1.00","1.00","96.21","United States","-","USD","7.18","5.53","1.00","Feb 13, 2036","5.00","7.21","-","5.53","7.21","5.53","USD","Aug 27, 2025","Aug 27, 2025"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","134.18","0.00","134.18","1.00","1.00","89.49","Italy","-","USD","4.05","5.80","1.00","Jun 03, 2032","3.13","4.10","-","5.77","4.10","5.77","USD","Jun 03, 2021","Jun 03, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","134.18","0.00","134.18","1.00","1.00","100.50","United States","-","USD","1.18","4.84","1.00","Feb 15, 2028","5.25","1.21","-","4.82","1.13","4.82","USD","Oct 28, 2022","Oct 28, 2022"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","134.18","0.00","134.18","1.00","1.00","98.23","Australia","-","USD","1.29","5.05","1.00","Mar 15, 2028","3.70","1.30","-","5.05","1.30","5.05","USD","Sep 13, 2017","Sep 13, 2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","134.12","0.00","134.12","2.00","2.00","89.19","Japan","-","USD","3.41","5.50","1.00","Jul 10, 2031","2.20","3.42","-","5.48","3.43","5.48","USD","Jul 10, 2020","Jul 10, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","134.06","0.00","134.06","1.00","1.00","99.63","United States","-","USD","2.46","5.70","1.00","Jul 26, 2030","5.25","2.47","-","5.39","2.48","5.39","USD","Jul 27, 2022","Jul 27, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","134.06","0.00","134.06","1.00","1.00","96.50","United States","-","USD","1.53","5.29","1.00","Jun 15, 2028","3.00","1.53","-","5.29","1.53","5.29","USD","Jun 03, 2021","Jun 03, 2021"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","134.06","0.00","134.06","1.00","1.00","91.73","United States","-","USD","3.36","5.17","1.00","Jun 26, 2030","2.65","3.37","-","5.17","3.37","5.17","USD","Dec 26, 2024","Mar 17, 2025"
"NREF","NEXPOINT REAL ESTATE FINANCE","Financials","Equity","134.03","0.00","134.03","9.00","9.00","14.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","133.99","0.00","133.99","1.00","1.00","98.26","Japan","-","USD","4.03","5.29","1.00","Jun 29, 2031","4.86","4.04","-","5.29","4.04","5.29","USD","Jun 29, 2026","Jun 29, 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","133.93","0.00","133.93","1.00","1.00","98.92","United States","-","USD","3.45","5.41","1.00","Sep 23, 2030","5.10","3.46","-","5.41","3.46","5.41","USD","Feb 25, 2025","Feb 25, 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","133.87","0.00","133.87","1.00","1.00","100.53","United States","-","USD","1.50","5.01","1.00","Jun 28, 2028","5.35","1.54","-","4.99","1.46","4.99","USD","Jun 28, 2023","Jun 28, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","133.87","0.00","133.87","1.00","1.00","99.66","United States","-","USD","2.16","5.05","1.00","Mar 15, 2029","4.90","2.19","-","5.05","2.19","5.05","USD","Jan 31, 2024","Jan 31, 2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","133.81","0.00","133.81","1.00","1.00","100.34","United States","-","USD","2.34","5.03","1.00","Jun 15, 2029","5.18","2.37","-","5.03","2.30","5.03","USD","May 10, 2024","May 10, 2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","133.81","0.00","133.81","1.00","1.00","89.44","United States","-","USD","3.81","5.02","1.00","Dec 15, 2030","2.15","3.82","-","5.02","3.82","5.02","USD","Jun 10, 2020","Jun 10, 2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","133.75","0.00","133.75","1.00","1.00","98.79","United States","-","USD","2.84","5.80","1.00","Jan 07, 2030","5.38","2.83","-","5.80","2.83","5.80","USD","Jan 07, 2025","Jan 07, 2025"
"VUZI","VUZIX CORP","Information Technology","Equity","133.73","0.00","133.73","66.00","66.00","2.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2011"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","133.70","0.00","133.70","1.00","1.00","95.66","United States","-","USD","5.00","5.47","1.00","Sep 15, 2032","4.60","5.02","-","5.47","5.02","5.47","USD","Sep 15, 2025","Sep 15, 2025"
"EQIX","EQUINIX INC","Other","Fixed Income","133.70","0.00","133.70","1.00","1.00","91.31","United States","-","USD","4.77","5.78","1.00","Apr 15, 2032","3.90","4.78","-","5.78","4.78","5.78","USD","Apr 05, 2022","Apr 05, 2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","133.69","0.00","133.69","1.00","1.00","98.34","United States","-","USD","3.94","5.36","1.00","Jun 01, 2031","4.95","3.95","-","5.36","3.95","5.36","USD","May 15, 2026","May 15, 2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","133.69","0.00","133.69","1.00","1.00","101.60","Canada","-","USD","2.12","7.51","1.00","May 02, 2084","7.50","2.07","-","6.85","2.22","6.85","USD","Apr 24, 2024","Apr 24, 2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","133.62","0.00","133.62","1.00","1.00","100.48","United States","-","USD","1.63","4.96","1.00","Aug 16, 2028","5.25","1.67","-","4.95","1.59","4.95","USD","Aug 16, 2023","Aug 16, 2023"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","133.62","0.00","133.62","1.00","1.00","95.18","Canada","-","USD","2.35","5.63","1.00","Jun 15, 2029","3.63","2.41","-","5.63","2.41","5.63","USD","Jun 17, 2021","Jun 17, 2021"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","133.56","0.00","133.56","1.00","1.00","102.45","United States","-","USD","1.84","5.94","1.00","Dec 12, 2028","7.20","1.88","-","5.89","1.81","5.89","USD","Dec 12, 2023","Dec 12, 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","133.50","0.00","133.50","2.00","2.00","87.32","Italy","-","USD","4.29","5.61","1.00","Jul 12, 2031","2.50","4.27","-","5.61","4.27","5.61","USD","Jul 12, 2021","Jul 12, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","133.50","0.00","133.50","1.00","1.00","97.67","United States","-","USD","4.16","5.65","1.00","Sep 15, 2031","5.10","4.16","-","5.65","4.16","5.65","USD","Jun 11, 2026","Jun 11, 2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","133.50","0.00","133.50","1.00","1.00","101.15","Norway","-","USD","3.06","5.51","1.00","May 22, 2030","5.88","3.09","-","5.51","3.02","5.51","USD","May 22, 2025","May 22, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","133.44","0.00","133.44","1.00","1.00","99.01","United States","-","USD","2.57","5.13","1.00","Aug 24, 2029","4.75","2.57","-","5.13","2.57","5.13","USD","Aug 24, 2026","Aug 24, 2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","133.41","0.00","133.41","1.00","1.00","96.34","United States","-","USD","7.24","5.66","1.00","Mar 26, 2036","5.15","7.28","-","5.66","7.28","5.66","USD","Mar 26, 2026","Mar 26, 2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","133.38","0.00","133.38","1.00","1.00","92.76","United States","-","USD","2.85","5.49","1.00","Dec 01, 2029","2.90","2.84","-","5.49","2.84","5.49","USD","Dec 09, 2019","Dec 09, 2019"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","133.37","0.00","133.37","1.00","1.00","97.66","Germany","-","USD","5.44","5.80","1.00","Jul 20, 2033","5.38","5.46","-","5.80","5.46","5.80","USD","Jul 20, 2026","Jul 20, 2026"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","133.25","0.00","133.25","1.00","1.00","97.09","Hong Kong","-","USD","2.25","4.91","1.00","Apr 11, 2029","3.63","2.29","-","4.91","2.29","4.91","USD","Apr 11, 2019","Apr 11, 2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","133.24","0.00","133.24","1.00","1.00","97.28","Italy","-","USD","5.99","5.95","1.00","Jun 26, 2034","5.50","6.02","-","5.95","6.02","5.95","USD","Jun 26, 2024","Jun 26, 2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","133.19","0.00","133.19","1.00","1.00","95.39","United States","-","USD","2.42","5.30","1.00","Jun 21, 2029","3.40","2.44","-","5.30","2.44","5.30","USD","Jun 21, 2019","Jun 21, 2019"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","133.19","0.00","133.19","1.00","1.00","99.22","China","-","USD","1.43","4.80","1.00","May 02, 2028","4.25","1.43","-","4.80","1.43","4.80","USD","May 02, 2018","May 02, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","133.19","0.00","133.19","1.00","1.00","98.01","United States","-","USD","2.20","4.95","1.00","Mar 13, 2029","4.05","2.21","-","4.95","2.21","4.95","USD","Mar 13, 2026","Mar 13, 2026"
"ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","133.13","0.00","133.13","32.00","32.00","4.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2013"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","133.13","0.00","133.13","1.00","1.00","100.05","United States","-","USD","2.84","5.33","1.00","Jan 15, 2030","5.35","2.86","-","5.33","2.86","5.33","USD","Nov 18, 2024","Nov 18, 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","133.13","0.00","133.13","1.00","1.00","90.38","Japan","-","USD","3.42","5.59","1.00","Jul 16, 2030","2.68","3.41","-","5.59","3.41","5.59","USD","Jul 13, 2020","Jul 13, 2020"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","133.13","0.00","133.13","1.00","1.00","95.45","Japan","-","USD","1.23","5.05","1.00","Feb 10, 2028","1.30","1.23","-","5.05","1.23","5.05","USD","Feb 10, 2021","Feb 10, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","133.12","0.00","133.12","1.00","1.00","98.98","United States","-","USD","5.98","5.32","1.00","May 22, 2034","5.15","6.04","-","5.32","6.04","5.32","USD","May 22, 2024","May 22, 2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","133.08","0.00","133.08","1.00","1.00","98.65","United States","-","USD","6.32","5.91","1.00","Jan 15, 2035","5.70","6.35","-","5.91","6.35","5.91","USD","Dec 02, 2024","Dec 02, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","132.95","0.00","132.95","1.00","1.00","97.43","Japan","-","USD","3.26","5.37","1.00","Jul 08, 2031","4.66","3.28","-","5.37","3.28","5.37","USD","Jul 08, 2025","Jul 08, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","132.88","0.00","132.88","1.00","1.00","88.99","Australia","-","USD","4.00","5.57","1.00","Mar 11, 2031","2.69","3.99","-","5.57","3.99","5.57","USD","Mar 11, 2021","Mar 11, 2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","132.88","0.00","132.88","1.00","1.00","98.28","United States","-","USD","1.84","4.78","1.00","Nov 13, 2028","3.88","1.89","-","4.78","1.89","4.78","USD","May 13, 2026","Jul 08, 2026"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","132.83","0.00","132.83","3.00","3.00","51.36","United States","-","USD","16.75","5.97","1.00","Aug 01, 2060","2.61","16.98","-","5.97","16.98","5.97","USD","Aug 19, 2020","Aug 19, 2020"
"DRUG","BRIGHT MINDS BIOSCIENCES","Health Care","Equity","132.83","0.00","132.83","7.00","7.00","18.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","132.82","0.00","132.82","1.00","1.00","93.79","United States","-","USD","1.71","5.32","1.00","Aug 12, 2028","1.60","1.70","-","5.32","1.70","5.32","USD","Aug 12, 2021","Aug 12, 2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","132.82","0.00","132.82","1.00","1.00","107.37","United Kingdom","-","USD","2.86","5.39","1.00","Feb 15, 2030","7.88","2.85","-","5.39","2.85","5.39","USD","Aug 15, 2000","Dec 08, 2000"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","132.79","0.00","132.79","1.00","1.00","94.92","United States","-","USD","5.30","5.92","1.00","Mar 15, 2033","4.95","5.32","-","5.92","5.32","5.92","USD","Feb 05, 2026","Feb 05, 2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","132.76","0.00","132.76","1.00","1.00","99.96","New Zealand","-","USD","1.20","4.88","1.00","Feb 07, 2028","4.85","1.19","-","4.88","1.19","4.88","USD","Feb 07, 2023","Feb 07, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","132.70","0.00","132.70","1.00","1.00","99.77","United States","-","USD","1.17","4.93","1.00","Feb 07, 2028","4.75","1.19","-","4.93","1.19","4.93","USD","Feb 07, 2025","Feb 07, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","132.66","0.00","132.66","1.00","1.00","95.95","United States","-","USD","4.72","5.30","1.00","Jun 01, 2032","4.45","4.76","-","5.30","4.76","5.30","USD","May 05, 2022","May 05, 2022"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","132.66","0.00","132.66","1.00","1.00","98.34","United Kingdom","-","USD","5.26","5.86","1.00","May 30, 2033","5.55","5.30","-","5.86","5.30","5.86","USD","Jan 30, 2023","Jan 30, 2023"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","132.66","0.00","132.66","1.00","1.00","95.77","United Kingdom","-","USD","7.17","5.99","1.00","Jun 09, 2036","5.41","7.18","-","5.99","7.18","5.99","USD","Jun 09, 2026","Jun 09, 2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","132.58","0.00","132.58","1.00","1.00","95.96","United States","-","USD","3.12","5.30","1.00","Apr 15, 2030","4.00","3.16","-","5.30","3.16","5.30","USD","Mar 30, 2020","Mar 30, 2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","132.50","0.00","132.50","1.00","1.00","94.26","United States","-","USD","7.15","6.05","1.00","Jun 01, 2036","5.25","7.16","-","6.05","7.16","6.05","USD","May 04, 2026","May 04, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","132.45","0.00","132.45","1.00","1.00","100.22","United States","-","USD","1.22","5.12","1.00","Mar 01, 2028","5.30","1.25","-","5.12","1.18","5.12","USD","Mar 02, 2023","Mar 02, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","132.45","0.00","132.45","1.00","1.00","99.90","United States","-","USD","1.13","4.71","1.00","Jan 12, 2028","4.63","1.13","-","4.71","1.13","4.71","USD","Jan 12, 2023","Jan 12, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","132.39","0.00","132.39","1.00","1.00","98.36","Japan","-","USD","4.03","5.51","1.00","Jul 23, 2032","5.19","4.07","-","5.51","4.07","5.51","USD","Jul 24, 2026","Jul 24, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","132.39","0.00","132.39","1.00","1.00","97.05","United States","-","USD","3.82","6.65","1.00","Jul 15, 2056","5.75","3.91","-","6.52","3.97","6.52","USD","Nov 07, 2025","Nov 07, 2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","132.39","0.00","132.39","1.00","1.00","94.81","United States","-","USD","1.49","4.83","1.00","May 20, 2028","1.30","1.49","-","4.83","1.49","4.83","USD","Nov 20, 2020","Jan 04, 2021"
"001570","KUM YANG LTD","Materials","Equity","132.34","0.00","132.34","28.00","28.00","4.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","132.33","0.00","132.33","1.00","1.00","97.04","United States","-","USD","3.71","5.19","1.00","Jan 15, 2031","4.40","3.72","-","5.19","3.72","5.19","USD","Nov 24, 2025","Nov 24, 2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","132.33","0.00","132.33","1.00","1.00","97.43","United States","-","USD","2.17","5.12","1.00","Mar 15, 2029","3.95","2.21","-","5.12","2.21","5.12","USD","Mar 07, 2019","Mar 07, 2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","132.33","0.00","132.33","1.00","1.00","97.30","United States","-","USD","0.98","5.99","1.00","Nov 15, 2027","3.25","0.98","-","5.99","0.98","5.99","USD","Nov 09, 2017","Nov 09, 2017"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","132.27","0.00","132.27","1.00","1.00","96.29","United States","-","USD","3.59","5.17","1.00","Oct 23, 2030","4.13","3.60","-","5.17","3.60","5.17","USD","Oct 23, 2025","Oct 23, 2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","132.21","0.00","132.21","1.00","1.00","90.84","United States","-","USD","3.28","5.21","1.00","Apr 30, 2030","2.30","3.28","-","5.21","3.28","5.21","USD","Apr 30, 2020","Apr 30, 2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","132.21","0.00","132.21","1.00","1.00","99.14","United States","-","USD","2.52","5.18","1.00","Aug 15, 2029","4.85","2.54","-","5.18","2.54","5.18","USD","Aug 14, 2026","Aug 14, 2026"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","132.12","0.00","132.12","1.00","1.00","99.58","United States","-","USD","7.63","5.83","1.00","Mar 15, 2037","5.80","7.72","-","5.83","7.72","5.83","USD","Nov 17, 2026","Nov 17, 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","132.08","0.00","132.08","1.00","1.00","98.39","United States","-","USD","5.96","5.61","1.00","Jun 01, 2034","5.35","6.00","-","5.61","6.00","5.61","USD","Mar 13, 2024","Mar 13, 2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","132.02","0.00","132.02","1.00","1.00","99.50","Australia","-","USD","2.04","5.15","1.00","Jan 15, 2030","5.03","2.02","-","5.15","2.02","5.15","USD","Oct 15, 2018","Oct 15, 2018"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","131.90","0.00","131.90","1.00","1.00","98.93","Australia","-","USD","2.24","5.01","1.00","Mar 29, 2029","4.53","2.24","-","5.01","2.24","5.01","USD","Mar 31, 2026","Mar 31, 2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","131.90","0.00","131.90","1.00","1.00","96.70","Singapore","-","USD","3.43","5.50","1.00","Sep 08, 2035","4.55","3.43","-","5.50","3.45","5.50","USD","Sep 08, 2025","Sep 08, 2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","131.90","0.00","131.90","1.00","1.00","91.02","United States","-","USD","3.15","5.20","1.00","Mar 12, 2030","2.25","3.15","-","5.20","3.15","5.20","USD","Mar 12, 2020","Mar 12, 2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","131.79","0.00","131.79","1.00","1.00","97.53","Netherlands","-","USD","6.41","5.88","1.00","Mar 25, 2036","5.53","6.57","-","5.88","6.57","5.88","USD","Mar 25, 2025","Mar 25, 2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","131.77","0.00","131.77","1.00","1.00","99.82","United States","-","USD","1.33","5.07","1.00","May 15, 2028","4.95","1.42","-","5.07","1.42","5.07","USD","May 10, 2018","May 10, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","131.71","0.00","131.71","1.00","1.00","93.40","United States","-","USD","7.14","5.89","1.00","Feb 03, 2036","4.95","7.15","-","5.89","7.15","5.89","USD","Feb 03, 2026","Feb 03, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","131.71","0.00","131.71","1.00","1.00","99.42","United States","-","USD","1.27","5.00","1.00","Mar 03, 2028","4.55","1.27","-","5.00","1.27","5.00","USD","Mar 05, 2025","Mar 05, 2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","131.65","0.00","131.65","1.00","1.00","98.33","United Kingdom","-","USD","1.86","5.06","1.00","Nov 06, 2028","4.17","1.86","-","5.06","1.86","5.06","USD","Nov 06, 2025","Nov 06, 2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","131.59","0.00","131.59","1.00","1.00","97.72","Denmark","-","USD","2.65","5.47","1.00","Oct 02, 2030","4.61","2.67","-","5.47","2.67","5.47","USD","Oct 02, 2024","Oct 02, 2024"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","131.59","0.00","131.59","1.00","1.00","97.05","United States","-","USD","3.72","6.79","1.00","Jun 15, 2056","5.88","3.82","-","6.67","3.88","6.67","USD","Nov 07, 2025","Nov 07, 2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","131.59","0.00","131.59","1.00","1.00","99.24","United States","-","USD","2.94","5.10","1.00","Feb 10, 2030","4.85","2.95","-","5.10","2.95","5.10","USD","Feb 10, 2025","Feb 10, 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","131.53","0.00","131.53","1.00","1.00","98.48","United States","-","USD","0.96","4.78","1.00","Nov 02, 2027","3.20","0.96","-","4.78","0.96","4.78","USD","Nov 02, 2017","Nov 02, 2017"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","131.40","0.00","131.40","1.00","1.00","97.34","United States","-","USD","3.87","5.34","1.00","Mar 23, 2031","4.66","3.89","-","5.34","3.89","5.34","USD","Mar 23, 2026","Mar 23, 2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","131.40","0.00","131.40","2.00","2.00","87.02","United States","-","USD","3.65","5.02","1.00","Sep 01, 2030","1.25","3.64","-","5.02","3.64","5.02","USD","Aug 13, 2020","Aug 13, 2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","131.40","0.00","131.40","1.00","1.00","96.12","United States","-","USD","2.36","5.13","1.00","Jun 01, 2029","3.50","2.38","-","5.13","2.38","5.13","USD","May 24, 2019","May 24, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","131.40","0.00","131.40","1.00","1.00","97.88","United States","-","USD","1.97","4.94","1.00","Dec 15, 2028","3.88","1.97","-","4.94","1.97","4.94","USD","Dec 17, 2018","Dec 17, 2018"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","131.38","0.00","131.38","1.00","1.00","105.56","United States","-","USD","4.45","5.68","1.00","Mar 15, 2032","6.90","4.43","-","5.68","4.43","5.68","USD","Mar 20, 2002","Mar 20, 2002"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","131.38","0.00","131.38","1.00","1.00","96.24","United States","-","USD","5.07","5.22","1.00","Oct 07, 2032","4.47","5.10","-","5.22","5.10","5.22","USD","Oct 07, 2025","Oct 07, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","131.38","0.00","131.38","1.00","1.00","98.74","United States","-","USD","6.52","5.79","1.00","Apr 15, 2035","5.60","6.62","-","5.79","6.62","5.79","USD","Mar 21, 2025","Mar 21, 2025"
"CARL","CARLSMED","Health Care","Equity","131.33","0.00","131.33","8.00","8.00","16.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"ESCORTS","ESCORTS KUBOTA","Industrials","Equity","131.30","0.00","131.30","5.00","5.00","26.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","131.28","0.00","131.28","1.00","1.00","101.72","United Kingdom","-","USD","3.67","5.38","1.00","Feb 20, 2031","5.83","3.72","-","5.36","3.59","5.36","USD","Feb 20, 2024","Feb 20, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","131.28","0.00","131.28","1.00","1.00","98.63","France","-","USD","1.75","5.41","1.00","Sep 12, 2028","4.63","1.74","-","5.41","1.74","5.41","USD","Sep 12, 2018","Sep 12, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","131.28","0.00","131.28","1.00","1.00","99.94","United States","-","USD","1.11","5.05","1.00","Jan 07, 2028","5.00","1.11","-","5.05","1.11","5.05","USD","Jan 08, 2025","Jan 08, 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","131.25","0.00","131.25","1.00","1.00","101.16","United States","-","USD","5.97","5.76","1.00","Jul 15, 2034","5.95","6.01","-","5.76","5.85","5.76","USD","Apr 18, 2024","Apr 18, 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","131.22","0.00","131.22","1.00","1.00","102.10","United States","-","USD","1.44","6.19","1.00","Jun 13, 2029","6.99","1.46","-","5.60","1.47","5.60","USD","Jun 13, 2023","Jun 13, 2023"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","131.22","0.00","131.22","1.00","1.00","92.20","United States","-","USD","3.11","5.32","1.00","Mar 08, 2030","2.75","3.11","-","5.32","3.11","5.32","USD","Dec 10, 2019","Dec 10, 2019"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","131.22","0.00","131.22","1.00","1.00","96.32","United States","-","USD","2.68","5.75","1.00","Oct 15, 2029","4.38","2.71","-","5.75","2.71","5.75","USD","Apr 15, 2026","Oct 07, 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","131.17","0.00","131.17","1.00","1.00","94.68","Norway","-","USD","7.00","5.51","1.00","Nov 14, 2035","4.75","7.03","-","5.51","7.03","5.51","USD","Nov 14, 2025","Nov 14, 2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","131.16","0.00","131.16","1.00","1.00","96.30","United States","-","USD","0.97","5.25","1.00","Nov 01, 2027","1.38","0.96","-","5.25","0.96","5.25","USD","Oct 16, 2020","Oct 16, 2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","131.13","0.00","131.13","2.00","2.00","84.38","Mexico","-","USD","5.68","6.81","1.00","Jul 26, 2033","3.88","5.64","-","6.81","5.64","6.81","USD","Jul 26, 2021","Jul 26, 2021"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","131.09","0.00","131.09","1.00","1.00","99.43","United States","-","USD","1.30","4.75","1.00","Mar 24, 2028","4.32","1.33","-","4.75","1.33","4.75","USD","Mar 24, 2025","Mar 24, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","131.08","0.00","131.08","1.00","1.00","100.91","United States","-","USD","5.54","5.49","1.00","Nov 15, 2033","5.65","5.60","-","5.49","5.43","5.49","USD","Nov 13, 2023","Jan 22, 2024"
"QTRX","QUANTERIX","Health Care","Equity","131.03","0.00","131.03","43.00","43.00","3.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2017"
"MDWD","MEDIWOUND LTD","Health Care","Equity","131.03","0.00","131.03","9.00","9.00","14.20","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","130.92","0.00","130.92","1.00","1.00","98.26","United States","-","USD","5.76","6.46","1.00","Jul 26, 2035","6.18","5.95","-","6.46","5.95","6.46","USD","Jul 26, 2024","Jul 26, 2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","130.92","0.00","130.92","1.00","1.00","88.75","Canada","-","USD","4.82","5.81","1.00","May 13, 2032","3.40","4.82","-","5.81","4.82","5.81","USD","Feb 28, 2022","Feb 28, 2022"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","130.91","0.00","130.91","1.00","1.00","97.65","United States","-","USD","3.43","5.68","1.00","Sep 15, 2030","5.00","3.44","-","5.68","3.44","5.68","USD","Jul 17, 2025","Jul 17, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","130.79","0.00","130.79","1.00","1.00","100.23","United States","-","USD","2.39","5.10","1.00","Jul 01, 2029","5.20","2.41","-","5.10","2.41","5.10","USD","Jun 24, 2024","Jun 24, 2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","130.79","0.00","130.79","1.00","1.00","100.59","United States","-","USD","2.11","6.22","1.00","Mar 11, 2029","6.50","2.13","-","6.22","2.06","6.22","USD","Sep 11, 2024","Jan 17, 2025"
"UPB","UPSTREAM BIO","Health Care","Equity","130.73","0.00","130.73","35.00","35.00","3.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","130.72","0.00","130.72","1.00","1.00","96.13","United States","-","USD","1.38","5.23","1.00","Apr 10, 2028","2.40","1.38","-","5.23","1.38","5.23","USD","Apr 09, 2021","Apr 09, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","130.67","0.00","130.67","2.00","2.00","86.99","United States","-","USD","6.36","5.76","1.00","May 01, 2034","3.60","6.37","-","5.76","6.37","5.76","USD","May 02, 2019","May 02, 2019"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","130.67","0.00","130.67","1.00","1.00","95.26","United States","-","USD","7.18","6.17","1.00","Apr 15, 2036","5.50","7.19","-","6.17","7.19","6.17","USD","Apr 10, 2026","Apr 10, 2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","130.66","0.00","130.66","1.00","1.00","96.46","United Kingdom","-","USD","3.54","5.41","1.00","Nov 06, 2030","4.41","3.53","-","5.41","3.53","5.41","USD","Nov 06, 2025","Nov 06, 2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","130.66","0.00","130.66","1.00","1.00","100.51","Canada","-","USD","4.29","5.42","1.00","Nov 05, 2032","5.63","4.31","-","5.42","4.31","5.42","USD","Nov 05, 2026","Nov 05, 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","130.63","0.00","130.63","1.00","1.00","96.17","United States","-","USD","6.85","5.70","1.00","Sep 15, 2035","5.15","6.94","-","5.70","6.94","5.70","USD","Aug 07, 2025","Aug 07, 2025"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","130.61","0.00","130.61","1.00","1.00","97.15","United States","-","USD","10.26","6.02","1.00","Jul 01, 2043","5.75","10.32","-","6.02","10.32","6.02","USD","Aug 01, 2013","Aug 01, 2013"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","130.59","0.00","130.59","1.00","1.00","94.93","United States","-","USD","7.18","5.58","1.00","Feb 04, 2036","4.88","7.21","-","5.58","7.21","5.58","USD","Feb 04, 2026","Feb 04, 2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","130.54","0.00","130.54","1.00","1.00","97.46","United States","-","USD","4.01","5.58","1.00","Jun 25, 2031","4.95","4.01","-","5.58","4.01","5.58","USD","Jun 25, 2026","Jun 25, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","130.46","0.00","130.46","1.00","1.00","96.53","United States","-","USD","6.96","5.62","1.00","Oct 01, 2035","5.13","7.00","-","5.62","7.00","5.62","USD","Aug 19, 2025","Aug 19, 2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","130.42","0.00","130.42","1.00","1.00","86.99","United States","-","USD","3.99","5.41","1.00","Feb 11, 2031","1.96","3.98","-","5.41","3.98","5.41","USD","Feb 11, 2021","Feb 11, 2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","130.42","0.00","130.42","1.00","1.00","100.28","United States","-","USD","1.43","5.06","1.00","Jun 01, 2028","5.25","1.46","-","5.05","1.39","5.05","USD","May 19, 2023","May 19, 2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","130.38","0.00","130.38","1.00","1.00","94.77","Ireland","-","USD","6.88","6.01","1.00","Nov 26, 2035","5.25","6.89","-","6.01","6.89","6.01","USD","Nov 26, 2025","Nov 26, 2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","130.38","0.00","130.38","1.00","1.00","96.22","Chile","-","USD","6.19","6.11","1.00","Sep 10, 2034","5.50","6.21","-","6.11","6.21","6.11","USD","Sep 10, 2024","Sep 10, 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","130.35","0.00","130.35","1.00","1.00","98.08","United States","-","USD","3.19","5.40","1.00","Jun 05, 2030","4.80","3.18","-","5.40","3.18","5.40","USD","Jun 05, 2025","Jun 05, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","130.34","0.00","130.34","1.00","1.00","95.66","United States","-","USD","5.19","5.53","1.00","Feb 01, 2034","4.71","5.25","-","5.53","5.25","5.53","USD","Jan 31, 2023","Jan 31, 2023"
"SGD","SNOWLINE GOLD","Materials","Equity","130.34","0.00","130.34","13.00","13.00","10.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 29, 2019"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","130.30","0.00","130.30","1.00","1.00","99.71","United Kingdom","-","USD","5.94","5.92","1.00","Jul 01, 2034","5.88","5.97","-","5.92","5.97","5.92","USD","Jul 01, 2024","Jul 01, 2024"
"T","AT&T INC","Communications","Fixed Income","130.29","0.00","130.29","1.00","1.00","97.69","United States","-","USD","3.37","5.38","1.00","Aug 15, 2030","4.70","3.38","-","5.38","3.38","5.38","USD","Jun 03, 2025","Jun 03, 2025"
"ASKAUTOLTD","ASK AUTOMOTIVE LTD","Consumer Discretionary","Equity","130.27","0.00","130.27","21.00","21.00","6.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","130.25","0.00","130.25","1.00","1.00","98.54","United States","-","USD","5.86","5.49","1.00","Mar 15, 2034","5.25","5.98","-","5.49","5.98","5.49","USD","Feb 23, 2024","Feb 23, 2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","130.21","0.00","130.21","1.00","1.00","94.11","Germany","-","USD","6.91","5.99","1.00","Sep 18, 2035","5.13","6.92","-","5.99","6.92","5.99","USD","Sep 18, 2025","Sep 18, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","130.17","0.00","130.17","1.00","1.00","91.66","Canada","-","USD","4.82","5.39","1.00","Apr 07, 2032","3.60","4.81","-","5.39","4.81","5.39","USD","Apr 07, 2022","Apr 07, 2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","130.17","0.00","130.17","1.00","1.00","94.78","United States","-","USD","6.84","6.00","1.00","Jan 28, 2037","5.30","7.04","-","6.00","7.04","6.00","USD","Jan 28, 2026","Jan 28, 2026"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","130.13","0.00","130.13","1.00","1.00","98.62","Mexico","-","USD","4.42","5.93","1.00","Feb 12, 2032","5.63","4.44","-","5.93","4.44","5.93","USD","Feb 12, 2025","Feb 12, 2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","130.11","0.00","130.11","1.00","1.00","97.45","United States","-","USD","2.27","5.21","1.00","May 15, 2029","4.13","2.32","-","5.21","2.32","5.21","USD","May 10, 2019","May 10, 2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","130.09","0.00","130.09","1.00","1.00","93.31","Canada","-","USD","4.98","5.21","1.00","Aug 05, 2032","3.85","5.01","-","5.21","5.01","5.21","USD","Aug 05, 2022","Aug 05, 2022"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","130.05","0.00","130.05","1.00","1.00","97.17","United States","-","USD","3.10","5.27","1.00","Apr 01, 2030","4.35","3.11","-","5.27","3.11","5.27","USD","Sep 23, 2024","Sep 23, 2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","130.05","0.00","130.05","1.00","1.00","100.00","Canada","-","USD","2.76","4.93","1.00","Nov 05, 2030","5.00","2.76","-","4.93","2.76","4.93","USD","Nov 05, 2026","Nov 05, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","129.98","0.00","129.98","1.00","1.00","100.05","United States","-","USD","2.08","5.17","1.00","Feb 15, 2029","5.20","2.10","-","5.17","2.10","5.17","USD","Mar 07, 2024","Mar 07, 2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","129.98","0.00","129.98","1.00","1.00","99.09","New Zealand","-","USD","3.00","5.24","1.00","Feb 27, 2030","4.94","2.99","-","5.24","2.99","5.24","USD","Feb 27, 2025","Feb 27, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","129.92","0.00","129.92","1.00","1.00","101.47","United States","-","USD","5.68","5.74","1.00","Oct 31, 2033","6.00","5.65","-","5.74","5.65","5.74","USD","Oct 30, 2003","Oct 30, 2003"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","129.92","0.00","129.92","1.00","1.00","97.59","United States","-","USD","6.22","5.68","1.00","Dec 01, 2034","5.30","6.32","-","5.68","6.32","5.68","USD","Nov 26, 2014","Nov 26, 2014"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","129.86","0.00","129.86","1.00","1.00","99.48","United States","-","USD","2.04","5.10","1.00","Jan 17, 2029","4.85","2.03","-","5.10","2.03","5.10","USD","Jan 17, 2024","Jan 17, 2024"
"IT","GARTNER INC 144A","Other","Fixed Income","129.80","0.00","129.80","1.00","1.00","91.60","United States","-","USD","3.47","6.20","1.00","Oct 01, 2030","3.75","3.54","-","6.20","3.54","6.20","USD","Sep 28, 2020","Sep 28, 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","129.80","0.00","129.80","1.00","1.00","100.71","United States","-","USD","1.79","5.16","1.00","Oct 15, 2028","5.55","1.82","-","5.16","1.74","5.16","USD","Sep 15, 2023","Sep 15, 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","129.76","0.00","129.76","1.00","1.00","98.10","United States","-","USD","4.49","5.42","1.00","Feb 10, 2032","5.00","4.51","-","5.42","4.51","5.42","USD","Feb 10, 2025","Feb 10, 2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","129.71","0.00","129.71","1.00","1.00","96.72","United States","-","USD","6.55","5.74","1.00","May 15, 2035","5.25","6.59","-","5.74","6.59","5.74","USD","Mar 12, 2025","Mar 12, 2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","129.68","0.00","129.68","1.00","1.00","97.16","United States","-","USD","3.86","5.39","1.00","Mar 16, 2031","4.65","3.87","-","5.39","3.87","5.39","USD","Mar 16, 2026","Mar 16, 2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","129.68","0.00","129.68","1.00","1.00","97.75","Canada","-","USD","3.54","6.75","1.00","Oct 31, 2085","6.35","3.57","-","6.24","3.67","6.24","USD","Sep 23, 2025","Sep 23, 2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","129.68","0.00","129.68","1.00","1.00","89.36","United States","-","USD","3.66","5.70","1.00","Oct 15, 2030","2.65","3.65","-","5.70","3.65","5.70","USD","Oct 15, 2022","Dec 29, 2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","129.63","0.00","129.63","1.00","1.00","98.48","United States","-","USD","6.63","5.63","1.00","Apr 15, 2035","5.40","6.67","-","5.63","6.67","5.63","USD","Mar 28, 2025","Mar 28, 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","129.63","0.00","129.63","1.00","1.00","101.73","United States","-","USD","5.68","6.20","1.00","May 31, 2035","6.34","5.81","-","6.03","5.81","6.03","USD","May 31, 2024","May 31, 2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","129.61","0.00","129.61","1.00","1.00","94.16","United States","-","USD","2.60","4.97","1.00","Aug 15, 2029","2.70","2.61","-","4.97","2.61","4.97","USD","Aug 08, 2019","Aug 08, 2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","129.55","0.00","129.55","1.00","1.00","94.98","Ireland","-","USD","5.19","5.72","1.00","Jan 15, 2033","4.75","5.19","-","5.72","5.19","5.72","USD","Jan 15, 2026","Jan 15, 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","129.55","0.00","129.55","1.00","1.00","98.37","United States","-","USD","5.27","5.18","1.00","Mar 03, 2033","4.88","5.33","-","5.18","5.33","5.18","USD","Feb 27, 2023","Feb 27, 2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","129.55","0.00","129.55","1.00","1.00","102.00","United States","-","USD","3.12","5.59","1.00","Jul 15, 2030","6.20","3.22","-","5.55","3.02","5.55","USD","Jan 15, 2021","Jun 15, 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","129.47","0.00","129.47","1.00","1.00","101.44","United States","-","USD","5.50","5.65","1.00","Nov 15, 2033","5.90","5.55","-","5.64","5.39","5.64","USD","Sep 15, 2023","Sep 15, 2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","129.47","0.00","129.47","1.00","1.00","96.11","United States","-","USD","7.21","5.53","1.00","May 07, 2036","5.00","7.25","-","5.53","7.25","5.53","USD","May 07, 2026","May 07, 2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","129.47","0.00","129.47","1.00","1.00","93.49","United States","-","USD","5.34","5.94","1.00","Mar 15, 2033","4.70","5.35","-","5.94","5.35","5.94","USD","Mar 05, 2026","Mar 05, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","129.47","0.00","129.47","1.00","1.00","97.20","United States","-","USD","6.56","5.67","1.00","May 15, 2035","5.25","6.60","-","5.67","6.60","5.67","USD","May 07, 2025","May 07, 2025"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","129.43","0.00","129.43","1.00","1.00","108.86","United States","-","USD","3.65","5.42","1.00","Mar 01, 2031","7.75","3.64","-","5.42","3.64","5.42","USD","Feb 22, 2001","Feb 22, 2001"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","129.42","0.00","129.42","1.00","1.00","95.53","Australia","-","USD","6.28","5.84","1.00","Sep 16, 2034","5.13","6.31","-","5.84","6.31","5.84","USD","Sep 16, 2024","Sep 16, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","129.42","0.00","129.42","1.00","1.00","98.17","United States","-","USD","7.34","5.89","1.00","Sep 15, 2036","5.65","7.36","-","5.89","7.36","5.89","USD","Aug 13, 2026","Aug 13, 2026"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","129.34","0.00","129.34","1.00","1.00","101.12","Japan","-","USD","6.52","5.68","1.00","Jun 15, 2035","5.85","6.56","-","5.68","6.41","5.68","USD","Apr 15, 2025","Apr 15, 2025"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","129.31","0.00","129.31","1.00","1.00","102.28","Ireland","-","USD","1.70","5.63","1.00","Sep 13, 2029","6.61","1.71","-","5.30","1.72","5.30","USD","Sep 13, 2023","Sep 13, 2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","129.31","0.00","129.31","1.00","1.00","100.83","United States","-","USD","1.30","5.08","1.00","Apr 01, 2028","5.70","1.33","-","5.04","1.26","5.04","USD","Mar 28, 2023","Mar 28, 2023"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","129.31","0.00","129.31","1.00","1.00","89.31","United States","-","USD","3.39","5.18","1.00","Jun 15, 2030","1.90","3.39","-","5.18","3.39","5.18","USD","May 05, 2020","May 05, 2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","129.30","0.00","129.30","1.00","1.00","96.65","United States","-","USD","5.99","5.70","1.00","Jun 01, 2034","5.15","6.03","-","5.70","6.03","5.70","USD","May 28, 2024","May 28, 2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","129.30","0.00","129.30","1.00","1.00","97.15","United States","-","USD","6.76","5.92","1.00","Aug 01, 2035","5.50","6.73","-","5.92","6.73","5.92","USD","Aug 01, 2005","Aug 01, 2005"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","129.24","0.00","129.24","1.00","1.00","94.46","Netherlands","-","USD","1.99","5.34","1.00","Dec 13, 2029","2.47","1.99","-","5.28","1.99","5.28","USD","Dec 13, 2021","Dec 13, 2021"
"PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","129.22","0.00","129.22","1.00","1.00","190.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","129.22","0.00","129.22","1.00","1.00","92.05","Canada","-","USD","5.52","7.33","1.00","Nov 24, 2084","6.35","6.00","-","7.33","5.97","7.33","USD","Nov 01, 2024","Nov 01, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","129.18","0.00","129.18","1.00","1.00","99.80","Switzerland","-","USD","2.14","4.88","1.00","Mar 08, 2029","4.79","2.18","-","4.88","2.18","4.88","USD","Mar 08, 2024","Mar 08, 2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","129.17","0.00","129.17","1.00","1.00","98.46","United States","-","USD","5.80","5.89","1.00","Feb 20, 2034","5.63","5.83","-","5.89","5.83","5.89","USD","Feb 20, 2024","Feb 20, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","129.13","0.00","129.13","1.00","1.00","101.11","United States","-","USD","4.93","5.73","1.00","Nov 01, 2032","5.95","4.99","-","5.72","4.81","5.72","USD","Nov 08, 2022","Nov 08, 2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","129.12","0.00","129.12","1.00","1.00","98.63","United States","-","USD","1.12","5.32","1.00","Jan 12, 2028","4.13","1.13","-","5.32","1.13","5.32","USD","Jan 12, 2018","Jan 12, 2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","129.12","0.00","129.12","1.00","1.00","105.88","United States","-","USD","2.68","5.23","1.00","Nov 01, 2029","7.38","2.68","-","5.23","2.68","5.23","USD","Nov 01, 1999","Nov 09, 1999"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","129.06","0.00","129.06","1.00","1.00","88.33","United States","-","USD","4.14","5.57","1.00","May 01, 2031","2.60","4.13","-","5.57","4.13","5.57","USD","May 17, 2021","May 17, 2021"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","128.97","0.00","128.97","1.00","1.00","101.86","Belgium","-","USD","5.38","6.03","1.00","Sep 21, 2034","6.32","5.49","-","5.99","5.49","5.99","USD","Sep 21, 2023","Sep 21, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","128.94","0.00","128.94","1.00","1.00","99.71","France","-","USD","2.88","5.63","1.00","Jan 22, 2030","5.54","2.86","-","5.63","2.86","5.63","USD","Jan 22, 2025","Jan 22, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","128.94","0.00","128.94","1.00","1.00","93.10","United States","-","USD","2.69","4.75","1.00","Sep 06, 2029","2.13","2.69","-","4.75","2.69","4.75","USD","Sep 06, 2019","Sep 06, 2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","128.93","0.00","128.93","1.00","1.00","93.15","United States","-","USD","6.71","6.05","1.00","Apr 01, 2035","5.00","6.67","-","6.05","6.67","6.05","USD","Nov 12, 2014","Nov 12, 2014"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","128.87","0.00","128.87","1.00","1.00","87.67","United States","-","USD","3.87","5.80","1.00","Jan 15, 2031","2.45","3.85","-","5.80","3.85","5.80","USD","Jul 15, 2021","Aug 18, 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","128.87","0.00","128.87","1.00","1.00","88.15","United States","-","USD","4.18","4.94","1.00","Apr 23, 2031","1.95","4.18","-","4.94","4.18","4.94","USD","Apr 23, 2021","Apr 23, 2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","128.87","0.00","128.87","1.00","1.00","97.94","United Kingdom","-","USD","2.59","5.57","1.00","Sep 11, 2030","4.86","2.60","-","5.57","2.60","5.57","USD","Sep 11, 2024","Sep 11, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","128.81","0.00","128.81","1.00","1.00","99.30","Japan","-","USD","2.85","5.38","1.00","Jan 16, 2031","5.20","2.86","-","5.38","2.87","5.38","USD","Jan 16, 2025","Jan 16, 2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","128.81","0.00","128.81","1.00","1.00","95.59","United States","-","USD","3.12","5.42","1.00","Apr 15, 2030","4.00","3.16","-","5.42","3.16","5.42","USD","Mar 30, 2020","Mar 30, 2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","128.80","0.00","128.80","1.00","1.00","93.70","United States","-","USD","6.38","5.65","1.00","Sep 17, 2034","4.65","6.41","-","5.65","6.41","5.65","USD","Sep 17, 2024","Sep 17, 2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","128.80","0.00","128.80","1.00","1.00","95.21","United States","-","USD","6.17","6.41","1.00","Sep 15, 2034","5.63","6.17","-","6.41","6.17","6.41","USD","Aug 06, 2024","Aug 06, 2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","128.80","0.00","128.80","1.00","1.00","101.53","United States","-","USD","6.21","6.01","1.00","Jan 15, 2035","6.25","6.25","-","6.01","6.09","6.01","USD","Jan 23, 2025","Jan 23, 2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","128.76","0.00","128.76","1.00","1.00","98.86","United States","-","USD","4.41","6.80","1.00","Mar 15, 2032","6.55","4.41","-","6.80","4.41","6.80","USD","Sep 15, 2025","Dec 22, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","128.76","0.00","128.76","1.00","1.00","98.45","United States","-","USD","5.31","5.39","1.00","Apr 01, 2033","5.10","5.37","-","5.39","5.37","5.39","USD","Mar 03, 2023","Mar 03, 2023"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","128.75","0.00","128.75","1.00","1.00","97.30","Korea (South)","-","USD","4.06","5.16","1.00","Jun 23, 2031","4.50","4.06","-","5.16","4.06","5.16","USD","Jun 23, 2026","Jun 23, 2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","128.75","0.00","128.75","1.00","1.00","98.11","United States","-","USD","2.27","5.07","1.00","May 01, 2029","4.25","2.33","-","5.07","2.33","5.07","USD","Nov 01, 2022","Feb 28, 2023"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","128.72","0.00","128.72","1.00","1.00","97.27","United Kingdom","-","USD","5.95","5.75","1.00","Mar 28, 2034","5.30","5.99","-","5.75","5.99","5.75","USD","Mar 28, 2024","Mar 28, 2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","128.69","0.00","128.69","1.00","1.00","99.04","United States","-","USD","1.50","4.87","1.00","Jun 15, 2028","4.25","1.52","-","4.87","1.52","4.87","USD","Jun 16, 2025","Jun 16, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","128.69","0.00","128.69","1.00","1.00","99.96","United States","-","USD","2.37","4.86","1.00","Jun 11, 2029","4.85","2.37","-","4.86","2.37","4.86","USD","Jun 11, 2024","Jun 11, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","128.57","0.00","128.57","1.00","1.00","98.57","United States","-","USD","1.24","4.93","1.00","Mar 01, 2028","3.80","1.27","-","4.93","1.27","4.93","USD","Feb 20, 2018","Feb 20, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","128.55","0.00","128.55","1.00","1.00","103.17","United States","-","USD","5.50","5.35","1.00","Nov 15, 2033","5.90","5.57","-","5.34","5.41","5.34","USD","Nov 13, 2023","Nov 13, 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","128.55","0.00","128.55","1.00","1.00","94.03","United States","-","USD","4.83","5.14","1.00","Jun 15, 2032","3.90","4.87","-","5.14","4.87","5.14","USD","May 05, 2022","May 05, 2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","128.44","0.00","128.44","1.00","1.00","98.19","Switzerland","-","USD","2.62","4.89","1.00","Sep 09, 2029","4.20","2.63","-","4.89","2.63","4.89","USD","Sep 09, 2024","Sep 09, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","128.38","0.00","128.38","1.00","1.00","99.93","United States","-","USD","1.50","4.94","1.00","Jun 13, 2028","4.90","1.50","-","4.94","1.50","4.94","USD","Jun 13, 2023","Jun 13, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","128.34","0.00","128.34","1.00","1.00","101.03","United States","-","USD","6.48","5.70","1.00","Jun 01, 2035","5.85","6.52","-","5.69","6.37","5.69","USD","May 01, 2025","May 01, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","128.32","0.00","128.32","1.00","1.00","100.21","United States","-","USD","1.35","5.20","1.00","Apr 15, 2028","5.35","1.37","-","5.19","1.30","5.19","USD","May 07, 2025","May 07, 2025"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","128.32","0.00","128.32","1.00","1.00","98.46","United States","-","USD","3.14","5.49","1.00","Apr 28, 2030","5.00","3.15","-","5.49","3.15","5.49","USD","Apr 28, 2025","Apr 28, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","128.32","0.00","128.32","1.00","1.00","101.25","Germany","-","USD","1.80","5.54","1.00","Nov 16, 2028","6.20","1.84","-","5.51","1.77","5.51","USD","Nov 16, 2023","Nov 16, 2023"
"DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","128.32","0.00","128.32","77.00","77.00","1.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","128.30","0.00","128.30","1.00","1.00","102.73","Canada","-","USD","5.56","5.88","1.00","Jan 05, 2034","6.35","5.61","-","5.86","5.45","5.86","USD","Dec 04, 2023","Dec 04, 2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","128.26","0.00","128.26","1.00","1.00","97.86","United States","-","USD","2.17","5.23","1.00","Mar 08, 2029","4.25","2.18","-","5.23","2.18","5.23","USD","Mar 10, 2026","Mar 10, 2026"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","128.26","0.00","128.26","1.00","1.00","101.48","United States","-","USD","5.73","6.62","1.00","Apr 15, 2034","6.88","5.75","-","6.62","5.60","6.62","USD","Mar 28, 2024","Mar 28, 2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","128.22","0.00","128.22","1.00","1.00","94.62","Canada","-","USD","6.99","6.07","1.00","Jan 15, 2036","5.30","7.00","-","6.07","7.00","6.07","USD","Nov 18, 2025","Nov 18, 2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","128.22","0.00","128.22","1.00","1.00","96.10","United States","-","USD","5.15","5.75","1.00","Jan 26, 2033","5.00","5.19","-","5.75","5.19","5.75","USD","Jan 26, 2023","Jan 26, 2023"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","128.20","0.00","128.20","1.00","1.00","91.84","United States","-","USD","3.26","5.81","1.00","Jun 01, 2030","3.25","3.25","-","5.81","3.25","5.81","USD","May 26, 2020","May 26, 2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","128.14","0.00","128.14","1.00","1.00","93.81","United States","-","USD","5.26","5.39","1.00","Jan 15, 2033","4.20","5.28","-","5.39","5.28","5.39","USD","Aug 18, 2022","Aug 18, 2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128.13","0.00","128.13","1.00","1.00","94.10","United States","-","USD","3.16","5.27","1.00","May 06, 2030","3.40","3.19","-","5.27","3.19","5.27","USD","May 06, 2020","May 06, 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","128.05","0.00","128.05","1.00","1.00","99.58","Canada","-","USD","4.47","5.39","1.00","Jan 30, 2032","5.30","4.46","-","5.39","4.46","5.39","USD","Jan 31, 2025","Jan 31, 2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","128.01","0.00","128.01","1.00","1.00","100.56","United Kingdom","-","USD","6.59","5.54","1.00","Apr 15, 2035","5.63","6.64","-","5.54","6.48","5.54","USD","Apr 15, 2025","Apr 15, 2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","127.95","0.00","127.95","1.00","1.00","92.05","United States","-","USD","3.25","5.31","1.00","May 20, 2030","2.82","3.26","-","5.31","3.26","5.31","USD","May 20, 2020","May 20, 2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","127.95","0.00","127.95","1.00","1.00","100.07","United States","-","USD","3.00","6.23","1.00","May 06, 2030","6.25","3.01","-","6.23","3.01","6.23","USD","Nov 06, 2025","May 06, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","127.95","0.00","127.95","1.00","1.00","94.39","United States","-","USD","1.79","5.30","1.00","Sep 15, 2028","2.10","1.78","-","5.30","1.78","5.30","USD","Sep 17, 2021","Sep 17, 2021"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","127.95","0.00","127.95","1.00","1.00","97.34","Israel","-","USD","1.68","5.84","1.00","Aug 14, 2028","4.25","1.67","-","5.84","1.67","5.84","USD","Feb 12, 2018","Feb 12, 2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","127.95","0.00","127.95","1.00","1.00","92.34","United States","-","USD","3.35","5.28","1.00","Jun 30, 2030","2.95","3.36","-","5.28","3.36","5.28","USD","Dec 16, 2019","Dec 16, 2019"
"FII","LISI SA","Industrials","Equity","127.93","0.00","127.93","2.00","2.00","74.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 1990"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","127.89","0.00","127.89","1.00","1.00","96.57","South Africa","-","USD","3.86","5.52","1.00","Mar 19, 2031","4.63","3.87","-","5.52","3.87","5.52","USD","Mar 19, 2026","Mar 19, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","127.89","0.00","127.89","1.00","1.00","98.57","United States","-","USD","2.95","5.23","1.00","Feb 15, 2030","4.75","2.97","-","5.23","2.97","5.23","USD","Oct 31, 2024","Oct 31, 2024"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","127.89","0.00","127.89","1.00","1.00","99.07","Bermuda","-","USD","1.37","5.34","1.00","May 15, 2028","4.70","1.42","-","5.34","1.42","5.34","USD","Apr 30, 2018","Apr 30, 2018"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","127.89","0.00","127.89","1.00","1.00","101.90","Canada","-","USD","1.89","5.34","1.00","Dec 04, 2028","6.32","1.89","-","5.31","1.81","5.31","USD","Dec 04, 2023","Dec 04, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","127.83","0.00","127.83","1.00","1.00","97.67","United States","-","USD","2.29","4.99","1.00","May 15, 2029","4.00","2.33","-","4.99","2.33","4.99","USD","May 20, 2022","May 20, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","127.80","0.00","127.80","1.00","1.00","96.27","United States","-","USD","5.07","5.09","1.00","Sep 15, 2032","4.35","5.06","-","5.09","5.06","5.09","USD","Sep 08, 2022","Sep 08, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","127.76","0.00","127.76","1.00","1.00","98.47","United States","-","USD","1.17","4.68","1.00","Jan 29, 2028","3.40","1.18","-","4.68","1.18","4.68","USD","Jan 29, 2018","Jan 29, 2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","127.76","0.00","127.76","1.00","1.00","91.11","United States","-","USD","4.70","5.29","1.00","Feb 22, 2032","3.35","4.72","-","5.29","4.72","5.29","USD","Feb 22, 2022","Feb 22, 2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","127.76","0.00","127.76","1.00","1.00","97.56","Australia","-","USD","5.25","5.36","1.00","Feb 28, 2033","4.90","5.31","-","5.36","5.31","5.36","USD","Feb 28, 2023","Feb 28, 2023"
"DMRC","DIGIMARC","Information Technology","Equity","127.72","0.00","127.72","15.00","15.00","8.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","127.72","0.00","127.72","15.00","15.00","8.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","127.70","0.00","127.70","1.00","1.00","100.46","Japan","-","USD","1.20","5.35","1.00","Feb 22, 2029","5.42","1.22","-","5.05","1.23","5.05","USD","Feb 22, 2023","Feb 22, 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","127.70","0.00","127.70","1.00","1.00","98.95","United States","-","USD","2.47","5.25","1.00","Jul 23, 2030","4.96","2.47","-","5.25","2.48","5.25","USD","Jul 23, 2026","Jul 23, 2026"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","127.64","0.00","127.64","1.00","1.00","89.51","Australia","-","USD","4.08","5.27","1.00","May 05, 2031","2.63","4.09","-","5.27","4.09","5.27","USD","May 05, 2021","May 05, 2021"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","127.64","0.00","127.64","1.00","1.00","86.81","Canada","-","USD","4.78","5.37","1.00","Feb 02, 2032","2.45","4.76","-","5.37","4.76","5.37","USD","Jan 10, 2022","Jan 10, 2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","127.64","0.00","127.64","1.00","1.00","102.74","United States","-","USD","5.21","5.69","1.00","Apr 22, 2033","6.20","5.28","-","5.67","5.11","5.67","USD","Nov 03, 2022","Nov 03, 2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","127.58","0.00","127.58","1.00","1.00","100.15","Canada","-","USD","1.25","7.91","1.00","Mar 01, 2078","6.25","1.07","-","6.13","1.24","6.13","USD","Mar 01, 2018","Mar 01, 2018"
"KEY","KEYCORP MTN","Banking","Fixed Income","127.58","0.00","127.58","1.00","1.00","98.68","United States","-","USD","1.43","5.03","1.00","Apr 30, 2028","4.10","1.42","-","5.03","1.42","5.03","USD","Apr 30, 2018","Apr 30, 2018"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","127.58","0.00","127.58","1.00","1.00","95.15","United States","-","USD","2.41","5.52","1.00","Jun 15, 2029","3.50","2.42","-","5.52","2.42","5.52","USD","Jun 10, 2019","Jun 10, 2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","127.52","0.00","127.52","1.00","1.00","92.87","United States","-","USD","3.33","5.47","1.00","Jul 01, 2030","3.30","3.34","-","5.47","3.34","5.47","USD","Apr 03, 2020","Apr 03, 2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","127.52","0.00","127.52","1.00","1.00","95.79","United States","-","USD","2.07","5.04","1.00","Jan 15, 2029","3.00","2.07","-","5.04","2.07","5.04","USD","Sep 01, 2021","Sep 01, 2021"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","127.47","0.00","127.47","1.00","1.00","95.48","United States","-","USD","7.13","6.14","1.00","Mar 24, 2036","5.50","7.14","-","6.14","7.14","6.14","USD","Mar 24, 2026","Mar 24, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","127.46","0.00","127.46","1.00","1.00","95.04","United States","-","USD","1.55","5.24","1.00","Jun 15, 2028","2.00","1.54","-","5.24","1.54","5.24","USD","Jun 15, 2021","Jun 15, 2021"
"WHWK","WHITEHAWK THERAPEUTICS","Health Care","Equity","127.42","0.00","127.42","40.00","40.00","3.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","127.39","0.00","127.39","1.00","1.00","98.15","United Kingdom","-","USD","3.12","5.09","1.00","Apr 15, 2030","4.50","3.14","-","5.09","3.14","5.09","USD","Mar 13, 2025","Mar 13, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","127.39","0.00","127.39","1.00","1.00","98.23","United States","-","USD","6.12","5.34","1.00","Jun 12, 2034","5.05","6.11","-","5.34","6.11","5.34","USD","Jun 11, 2024","Jun 11, 2024"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","127.39","0.00","127.39","1.00","1.00","97.68","United States","-","USD","6.46","5.76","1.00","Feb 15, 2035","5.40","6.50","-","5.76","6.50","5.76","USD","Feb 15, 2026","Jun 25, 2026"
"HCA","HCA INC","Healthcare","Fixed Income","127.39","0.00","127.39","1.00","1.00","99.83","United States","-","USD","4.48","5.53","1.00","Mar 01, 2032","5.50","4.52","-","5.53","4.52","5.53","USD","Feb 21, 2025","Feb 21, 2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","127.33","0.00","127.33","1.00","1.00","92.12","United States","-","USD","3.03","5.22","1.00","Feb 01, 2030","2.55","3.03","-","5.22","3.03","5.22","USD","Jan 09, 2020","Jan 09, 2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","127.22","0.00","127.22","1.00","1.00","98.62","United States","-","USD","6.54","5.70","1.00","May 29, 2035","5.50","6.58","-","5.70","6.58","5.70","USD","May 29, 2025","May 29, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","127.21","0.00","127.21","1.00","1.00","98.77","Italy","-","USD","2.38","5.38","1.00","Jun 14, 2029","4.88","2.37","-","5.38","2.37","5.38","USD","Sep 14, 2018","Sep 14, 2018"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","127.21","0.00","127.21","1.00","1.00","99.50","United States","-","USD","2.34","5.40","1.00","Jun 15, 2029","5.20","2.37","-","5.40","2.37","5.40","USD","Jun 10, 2024","Jun 10, 2024"
"RYGYO.E","REYSAS GAYRIMENKUL YATIRIM ORTAKLI","Real Estate","Equity","127.17","0.00","127.17","128.00","128.00","0.99","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 12, 2010"
"166090","HANA MATERIALS INC","Information Technology","Equity","127.17","0.00","127.17","4.00","4.00","35.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 28, 2017"
"6664","GROUP UP INDUSTRIAL","Industrials","Equity","127.17","0.00","127.17","14.00","14.00","8.99","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 2017"
"ORAS","ORASCOM CONSTRUCTION PLC","Industrials","Equity","127.17","0.00","127.17","9.00","9.00","14.57","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","-"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","127.15","0.00","127.15","1.00","1.00","97.76","United States","-","USD","2.62","5.26","1.00","Sep 05, 2029","4.40","2.61","-","5.26","2.61","5.26","USD","Sep 05, 2024","Sep 05, 2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","127.15","0.00","127.15","1.00","1.00","98.74","United States","-","USD","2.93","5.04","1.00","Feb 15, 2030","4.63","2.98","-","5.04","2.98","5.04","USD","Feb 15, 2023","Feb 15, 2023"
"EXC","EXELON CORP","Electric","Fixed Income","127.10","0.00","127.10","1.00","1.00","98.54","United States","-","USD","5.89","5.70","1.00","Mar 15, 2034","5.45","5.94","-","5.70","5.94","5.70","USD","Feb 27, 2024","Feb 27, 2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","127.08","0.00","127.08","1.00","1.00","92.35","United States","-","USD","3.09","5.29","1.00","Mar 01, 2030","2.75","3.10","-","5.29","3.10","5.29","USD","Feb 28, 2020","Feb 28, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","127.08","0.00","127.08","1.00","1.00","93.18","United States","-","USD","3.10","5.34","1.00","Mar 15, 2030","3.10","3.12","-","5.34","3.12","5.34","USD","Mar 10, 2020","Mar 10, 2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","127.08","0.00","127.08","1.00","1.00","99.94","United States","-","USD","2.93","5.17","1.00","Feb 15, 2030","5.15","2.95","-","5.17","2.95","5.17","USD","Feb 07, 2025","Feb 07, 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","127.02","0.00","127.02","1.00","1.00","96.87","United States","-","USD","2.19","4.79","1.00","Mar 15, 2029","3.38","2.23","-","4.79","2.23","4.79","USD","Feb 22, 2019","Feb 22, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","127.02","0.00","127.02","1.00","1.00","98.28","Japan","-","USD","1.75","5.03","1.00","Sep 11, 2028","4.05","1.75","-","5.03","1.75","5.03","USD","Sep 11, 2018","Sep 11, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","127.02","0.00","127.02","1.00","1.00","94.43","United States","-","USD","2.15","5.24","1.00","Feb 15, 2029","2.63","2.16","-","5.24","2.16","5.24","USD","Jan 14, 2021","Jan 14, 2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","126.97","0.00","126.97","1.00","1.00","85.52","United States","-","USD","4.91","5.70","1.00","Apr 01, 2032","2.55","4.90","-","5.70","4.90","5.70","USD","Mar 16, 2021","Mar 16, 2021"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","126.96","0.00","126.96","1.00","1.00","101.06","United States","-","USD","2.06","5.44","1.00","Feb 15, 2029","5.95","2.08","-","5.43","2.01","5.43","USD","Jan 22, 2024","Jan 22, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","126.96","0.00","126.96","1.00","1.00","101.19","United States","-","USD","1.81","5.18","1.00","Nov 15, 2028","5.80","1.85","-","5.15","1.77","5.15","USD","Sep 15, 2023","Sep 15, 2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","126.96","0.00","126.96","1.00","1.00","98.31","United States","-","USD","1.28","5.05","1.00","Mar 15, 2028","3.75","1.30","-","5.05","1.30","5.05","USD","Feb 27, 2018","Feb 27, 2018"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","126.96","0.00","126.96","1.00","1.00","99.24","Switzerland","-","USD","3.48","5.39","1.00","Oct 11, 2031","5.38","3.49","-","5.39","3.49","5.39","USD","Sep 11, 2026","Sep 11, 2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","126.90","0.00","126.90","1.00","1.00","99.70","United States","-","USD","1.20","4.93","1.00","Feb 13, 2028","4.69","1.21","-","4.93","1.21","4.93","USD","Feb 13, 2023","Feb 13, 2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","126.89","0.00","126.89","1.00","1.00","98.84","United States","-","USD","5.29","5.47","1.00","Mar 30, 2033","5.25","5.34","-","5.47","5.34","5.47","USD","Mar 31, 2023","Mar 31, 2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","126.85","0.00","126.85","1.00","1.00","99.75","United States","-","USD","5.22","5.45","1.00","Mar 15, 2033","5.40","5.29","-","5.45","5.29","5.45","USD","Mar 07, 2023","Mar 07, 2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","126.84","0.00","126.84","1.00","1.00","100.86","United States","-","USD","0.92","4.98","1.00","Nov 15, 2027","5.85","0.96","-","4.93","0.89","4.93","USD","Nov 15, 2022","Nov 15, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","126.81","0.00","126.81","1.00","1.00","96.08","United States","-","USD","6.48","6.06","1.00","Mar 01, 2035","5.45","6.50","-","6.06","6.50","6.06","USD","Jan 09, 2025","Jan 09, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","126.78","0.00","126.78","1.00","1.00","99.06","United States","-","USD","1.43","4.84","1.00","May 15, 2028","4.20","1.43","-","4.84","1.43","4.84","USD","May 15, 2026","May 15, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","126.78","0.00","126.78","1.00","1.00","96.69","United States","-","USD","1.23","5.60","1.00","Feb 16, 2028","2.90","1.23","-","5.60","1.23","5.60","USD","Feb 16, 2021","Feb 16, 2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","126.72","0.00","126.72","1.00","1.00","96.00","Mexico","-","USD","6.15","7.10","1.00","Jan 24, 2035","6.45","6.13","-","7.10","6.13","7.10","USD","Sep 24, 2024","Sep 24, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","126.71","0.00","126.71","1.00","1.00","93.86","United States","-","USD","2.15","5.83","1.00","Feb 10, 2029","2.90","2.13","-","5.83","2.13","5.83","USD","Jan 10, 2022","Jan 10, 2022"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126.71","0.00","126.71","1.00","1.00","96.08","United States","-","USD","2.43","5.35","1.00","Jul 01, 2029","3.75","2.45","-","5.35","2.45","5.35","USD","Jul 01, 2019","Jul 01, 2019"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","126.65","0.00","126.65","1.00","1.00","97.99","United Arab Emirates","-","USD","4.12","5.61","1.00","Aug 03, 2031","5.13","4.10","-","5.61","4.10","5.61","USD","Aug 03, 2026","Aug 03, 2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","126.64","0.00","126.64","1.00","1.00","97.25","United States","-","USD","6.07","5.96","1.00","Sep 06, 2035","5.50","6.21","-","5.95","6.21","5.95","USD","Sep 06, 2024","Sep 06, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","126.47","0.00","126.47","1.00","1.00","92.88","United States","-","USD","3.23","5.47","1.00","May 01, 2030","3.20","3.23","-","5.47","3.23","5.47","USD","Apr 13, 2020","Apr 13, 2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","126.47","0.00","126.47","1.00","1.00","105.11","United States","-","USD","5.46","5.52","1.00","Nov 30, 2033","6.40","5.53","-","5.49","5.38","5.49","USD","Nov 01, 2023","Nov 01, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","126.43","0.00","126.43","1.00","1.00","100.18","United States","-","USD","4.57","5.86","1.00","Jun 15, 2032","5.90","4.62","-","5.86","4.62","5.86","USD","Jun 08, 2022","Jun 08, 2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","126.43","0.00","126.43","1.00","1.00","100.21","United States","-","USD","7.63","5.42","1.00","Oct 30, 2036","5.45","7.62","-","5.42","7.62","5.42","USD","Oct 30, 2026","Oct 30, 2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","126.41","0.00","126.41","1.00","1.00","98.39","United States","-","USD","3.28","5.13","1.00","Jul 15, 2030","4.65","3.31","-","5.13","3.31","5.13","USD","May 29, 2025","May 29, 2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","126.41","0.00","126.41","1.00","1.00","98.34","United States","-","USD","2.26","5.01","1.00","May 01, 2029","4.30","2.33","-","5.01","2.33","5.01","USD","Feb 04, 2019","Feb 04, 2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126.34","0.00","126.34","1.00","1.00","97.92","United States","-","USD","3.19","5.49","1.00","Jun 06, 2030","4.85","3.18","-","5.49","3.18","5.49","USD","Jun 06, 2025","Jun 06, 2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","126.34","0.00","126.34","1.00","1.00","97.68","United States","-","USD","3.08","5.12","1.00","Apr 15, 2030","4.38","3.15","-","5.12","3.15","5.12","USD","Apr 14, 2020","Apr 14, 2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","126.28","0.00","126.28","1.00","1.00","93.21","Canada","-","USD","2.98","5.27","1.00","Jan 25, 2030","2.95","2.99","-","5.27","2.99","5.27","USD","Jan 27, 2020","Jan 27, 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","126.28","0.00","126.28","1.00","1.00","99.65","United Kingdom","-","USD","2.73","4.99","1.00","Nov 25, 2029","4.87","2.75","-","4.99","2.75","4.99","USD","Nov 25, 2024","Nov 25, 2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","126.22","0.00","126.22","1.00","1.00","98.63","United States","-","USD","3.07","5.45","1.00","Mar 27, 2030","5.00","3.07","-","5.45","3.07","5.45","USD","Mar 27, 2025","Mar 27, 2025"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","126.22","0.00","126.22","45.00","45.00","2.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","126.22","0.00","126.22","4.00","4.00","33.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSCI","MSCI INC 144A","Other","Fixed Income","126.18","0.00","126.18","1.00","1.00","85.47","United States","-","USD","5.68","5.88","1.00","Aug 15, 2033","3.25","5.85","-","5.88","5.85","5.88","USD","Aug 17, 2021","Aug 17, 2021"
"LDOS","LEIDOS INC","Other","Fixed Income","126.16","0.00","126.16","1.00","1.00","87.61","United States","-","USD","3.97","5.59","1.00","Feb 15, 2031","2.30","3.95","-","5.59","3.95","5.59","USD","Feb 15, 2021","Jun 21, 2021"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","126.13","0.00","126.13","96.00","96.00","1.32","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012"
"INDIACEM","INDIA CEMENTS","Materials","Equity","126.13","0.00","126.13","36.00","36.00","3.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"6979","ZJLD GROUP INC","Consumer Staples","Equity","126.13","0.00","126.13","124.00","124.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","126.10","0.00","126.10","1.00","1.00","96.69","United States","-","USD","2.69","6.30","1.00","Oct 20, 2029","5.02","2.72","-","6.30","2.72","6.30","USD","Oct 15, 2024","Oct 15, 2024"
"IT","GARTNER INC 144A","Other","Fixed Income","126.10","0.00","126.10","1.00","1.00","97.84","United States","-","USD","1.50","5.88","1.00","Jul 01, 2028","4.50","1.55","-","5.88","1.55","5.88","USD","Jun 22, 2020","Jun 22, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","126.10","0.00","126.10","1.00","1.00","98.90","United States","-","USD","1.42","4.90","1.00","Apr 28, 2028","4.13","1.42","-","4.90","1.42","4.90","USD","Apr 30, 2025","Apr 30, 2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126.06","0.00","126.06","1.00","1.00","96.69","United States","-","USD","7.10","6.17","1.00","Mar 30, 2036","5.70","7.11","-","6.17","7.11","6.17","USD","Mar 30, 2026","Mar 30, 2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","126.04","0.00","126.04","1.00","1.00","98.62","Japan","-","USD","2.29","5.00","1.00","Apr 16, 2029","4.39","2.29","-","5.00","2.29","5.00","USD","Apr 16, 2026","Apr 16, 2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","126.02","0.00","126.02","1.00","1.00","104.12","United States","-","USD","5.73","5.99","1.00","Apr 25, 2035","6.64","5.86","-","5.95","5.86","5.95","USD","Apr 25, 2024","Apr 25, 2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","126.02","0.00","126.02","1.00","1.00","95.93","United States","-","USD","4.64","5.46","1.00","Jun 01, 2032","4.60","4.74","-","5.46","4.74","5.46","USD","May 06, 2022","May 06, 2022"
"EFX","EQUIFAX INC","Other","Fixed Income","125.97","0.00","125.97","1.00","1.00","98.70","United States","-","USD","2.61","5.29","1.00","Sep 15, 2029","4.80","2.62","-","5.29","2.62","5.29","USD","Aug 15, 2024","Aug 15, 2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","125.97","0.00","125.97","1.00","1.00","99.84","United Kingdom","-","USD","1.31","4.90","1.00","Mar 21, 2028","4.79","1.31","-","4.90","1.31","4.90","USD","Mar 21, 2025","Mar 21, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","125.91","0.00","125.91","1.00","1.00","99.92","United States","-","USD","1.64","4.99","1.00","Aug 15, 2028","4.95","1.67","-","4.99","1.67","4.99","USD","Aug 11, 2023","Aug 11, 2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","125.91","0.00","125.91","1.00","1.00","99.26","United States","-","USD","2.57","5.73","1.00","Sep 06, 2030","5.35","2.57","-","5.64","2.58","5.64","USD","Sep 06, 2024","Sep 06, 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","125.85","0.00","125.85","1.00","1.00","97.77","United States","-","USD","6.53","5.79","1.00","Mar 15, 2035","5.45","6.57","-","5.79","6.57","5.79","USD","Mar 11, 2025","Mar 11, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","125.81","0.00","125.81","1.00","1.00","98.46","United States","-","USD","4.36","5.05","1.00","Dec 15, 2031","4.70","4.41","-","5.05","4.41","5.05","USD","Dec 11, 2024","Dec 11, 2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","125.79","0.00","125.79","1.00","1.00","99.97","United States","-","USD","2.11","5.16","1.00","Mar 01, 2029","5.15","2.15","-","5.16","2.15","5.16","USD","Mar 01, 2024","Mar 01, 2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","125.79","0.00","125.79","1.00","1.00","97.41","United States","-","USD","2.92","6.48","1.00","Feb 15, 2030","5.60","2.91","-","6.48","2.91","6.48","USD","Feb 15, 2025","May 23, 2025"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","125.79","0.00","125.79","1.00","1.00","87.09","United States","-","USD","4.18","5.93","1.00","Jun 07, 2031","2.67","4.15","-","5.93","4.15","5.93","USD","Jun 07, 2021","Jun 07, 2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","125.79","0.00","125.79","1.00","1.00","99.44","United States","-","USD","4.22","5.26","1.00","Sep 19, 2031","5.13","4.23","-","5.26","4.23","5.26","USD","Sep 14, 2026","Sep 14, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","125.79","0.00","125.79","1.00","1.00","99.76","Japan","-","USD","3.11","5.32","1.00","Apr 15, 2030","5.24","3.11","-","5.32","3.11","5.32","USD","Jan 15, 2025","Jan 15, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125.73","0.00","125.73","1.00","1.00","102.53","United States","-","USD","2.93","5.55","1.00","Apr 08, 2030","6.38","3.04","-","5.50","2.84","5.50","USD","Apr 07, 2020","Apr 07, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125.73","0.00","125.73","1.00","1.00","102.22","United States","-","USD","1.96","5.41","1.00","Jan 16, 2029","6.50","2.00","-","5.38","1.92","5.38","USD","Nov 03, 2023","Nov 03, 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","125.64","0.00","125.64","1.00","1.00","96.04","United States","-","USD","5.43","5.47","1.00","Jun 15, 2033","4.75","5.48","-","5.47","5.48","5.47","USD","Mar 30, 2023","Mar 30, 2023"
"RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","125.62","0.00","125.62","14.00","14.00","8.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRUN","BOOST RUN INC CLASS A","Information Technology","Equity","125.62","0.00","125.62","19.00","19.00","6.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRBK","SR BANCORP INC","Financials","Equity","125.62","0.00","125.62","7.00","7.00","19.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","125.60","0.00","125.60","1.00","1.00","99.19","Australia","-","USD","1.42","4.70","1.00","May 11, 2028","4.15","1.43","-","4.70","1.43","4.70","USD","May 14, 2026","May 14, 2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","125.56","0.00","125.56","1.00","1.00","95.39","United States","-","USD","5.47","5.49","1.00","Jun 15, 2033","4.65","5.49","-","5.49","5.49","5.49","USD","Mar 11, 2026","Mar 11, 2026"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","125.56","0.00","125.56","1.00","1.00","95.20","France","-","USD","7.13","5.53","1.00","Jan 13, 2036","4.86","7.16","-","5.53","7.16","5.53","USD","Jan 13, 2026","Jan 13, 2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","125.54","0.00","125.54","1.00","1.00","99.11","United States","-","USD","4.17","5.21","1.00","Sep 01, 2031","5.00","4.19","-","5.21","4.19","5.21","USD","Aug 10, 2026","Aug 10, 2026"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","125.54","0.00","125.54","1.00","1.00","95.12","Indonesia","-","USD","2.54","5.60","1.00","Jul 30, 2029","3.65","2.53","-","5.60","2.53","5.60","USD","Jul 30, 2019","Jul 30, 2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","125.48","0.00","125.48","1.00","1.00","97.84","United States","-","USD","1.88","5.03","1.00","Nov 15, 2028","3.90","1.89","-","5.03","1.89","5.03","USD","Nov 10, 2025","Nov 10, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","125.44","0.00","125.44","1.00","1.00","102.49","United States","-","USD","4.91","5.71","1.00","Oct 28, 2033","6.12","4.97","-","5.63","4.97","5.63","USD","Oct 28, 2022","Oct 28, 2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","125.42","0.00","125.42","1.00","1.00","95.59","Switzerland","-","USD","4.13","5.56","1.00","Aug 10, 2032","4.59","4.16","-","5.56","4.16","5.56","USD","Feb 10, 2026","Feb 10, 2026"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","125.42","0.00","125.42","1.00","1.00","98.91","United States","-","USD","3.22","5.49","1.00","Jul 08, 2031","5.18","3.25","-","5.49","3.25","5.49","USD","Jun 17, 2025","Jun 17, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125.35","0.00","125.35","1.00","1.00","94.57","United States","-","USD","7.40","5.62","1.00","Apr 29, 2036","4.88","7.43","-","5.62","7.43","5.62","USD","Apr 29, 2026","Apr 29, 2026"
"GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","125.32","0.00","125.32","8.00","8.00","16.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","125.31","0.00","125.31","1.00","1.00","95.18","United States","-","USD","5.11","6.20","1.00","Jan 15, 2033","5.25","5.10","-","6.20","5.10","6.20","USD","Jan 21, 2026","Jan 21, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","125.23","0.00","125.23","1.00","1.00","98.80","France","-","USD","4.45","6.32","1.00","Apr 13, 2033","6.10","4.54","-","6.32","4.55","6.32","USD","Jan 13, 2025","Jan 13, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","125.23","0.00","125.23","1.00","1.00","97.32","United States","-","USD","4.99","5.03","1.00","Sep 15, 2032","4.50","5.05","-","5.03","5.05","5.03","USD","Sep 13, 2022","Sep 13, 2022"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","125.17","0.00","125.17","1.00","1.00","100.98","United States","-","USD","2.77","5.31","1.00","Jan 10, 2030","5.65","2.83","-","5.29","2.70","5.29","USD","Nov 18, 2022","Nov 18, 2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","125.17","0.00","125.17","1.00","1.00","100.26","United States","-","USD","3.00","5.70","1.00","Mar 20, 2031","5.74","3.01","-","5.65","3.01","5.65","USD","Mar 20, 2025","Mar 20, 2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","125.15","0.00","125.15","1.00","1.00","97.95","United States","-","USD","5.00","5.65","1.00","Dec 15, 2032","5.25","5.05","-","5.65","5.05","5.65","USD","Jan 17, 2023","Jan 17, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","125.11","0.00","125.11","1.00","1.00","98.55","Japan","-","USD","1.73","5.43","1.00","Sep 11, 2029","4.25","2.62","-","5.08","1.75","5.08","USD","Sep 11, 2018","Sep 11, 2018"
"EMBDL","EMBASSY DEVELOPMENTS LTD","Real Estate","Equity","125.10","0.00","125.10","227.00","227.00","0.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 23, 2007"
"AMAGI","AMAGI MEDIA LABS LTD","Information Technology","Equity","125.10","0.00","125.10","21.00","21.00","6.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","125.10","0.00","125.10","1.00","1.00","101.23","United States","-","USD","4.88","5.36","1.00","Nov 16, 2032","5.60","4.95","-","5.35","4.77","5.35","USD","Nov 16, 2022","Nov 16, 2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","125.05","0.00","125.05","1.00","1.00","94.82","United States","-","USD","2.68","5.29","1.00","Oct 01, 2029","3.35","2.71","-","5.29","2.71","5.29","USD","Aug 21, 2019","Aug 21, 2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","125.02","0.00","125.02","1.00","1.00","89.81","United States","-","USD","6.67","6.33","1.00","Mar 23, 2035","4.75","6.67","-","6.33","6.67","6.33","USD","Oct 02, 2024","Oct 02, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","124.99","0.00","124.99","1.00","1.00","99.82","United States","-","USD","1.18","4.76","1.00","Feb 11, 2028","4.63","1.21","-","4.76","1.21","4.76","USD","Feb 11, 2025","Feb 11, 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","124.98","0.00","124.98","1.00","1.00","104.26","United States","-","USD","7.26","5.87","1.00","Sep 15, 2036","6.45","7.23","-","5.87","7.23","5.87","USD","Sep 15, 2019","Sep 18, 2019"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","124.94","0.00","124.94","1.00","1.00","94.24","United States","-","USD","6.81","5.95","1.00","Aug 07, 2035","5.10","6.82","-","5.95","6.82","5.95","USD","Aug 07, 2025","Aug 07, 2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","124.94","0.00","124.94","1.00","1.00","103.22","Chile","-","USD","5.38","5.93","1.00","Nov 07, 2033","6.50","5.43","-","5.92","5.27","5.92","USD","Nov 07, 2023","Nov 07, 2023"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","124.93","0.00","124.93","1.00","1.00","100.50","United States","-","USD","1.11","5.60","1.00","Jan 15, 2028","6.05","1.12","-","5.58","1.05","5.58","USD","Dec 10, 2024","Dec 10, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","124.93","0.00","124.93","1.00","1.00","91.05","United States","-","USD","3.13","5.08","1.00","Mar 01, 2030","2.13","3.13","-","5.08","3.13","5.08","USD","Mar 05, 2020","Mar 05, 2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","124.93","0.00","124.93","1.00","1.00","98.82","Germany","-","USD","2.51","5.34","1.00","Aug 03, 2029","4.88","2.51","-","5.34","2.51","5.34","USD","Aug 04, 2026","Aug 04, 2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","124.86","0.00","124.86","1.00","1.00","99.29","United States","-","USD","1.35","5.87","1.00","Apr 13, 2028","5.35","1.36","-","5.87","1.36","5.87","USD","Oct 15, 2024","Oct 15, 2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","124.86","0.00","124.86","1.00","1.00","95.54","United States","-","USD","3.26","5.41","1.00","Jul 01, 2030","4.05","3.29","-","5.41","3.29","5.41","USD","Jun 10, 2020","Jun 10, 2020"
"PNC","PNC BANK NA","Banking","Fixed Income","124.86","0.00","124.86","1.00","1.00","98.20","United States","-","USD","1.17","4.79","1.00","Jan 22, 2028","3.25","1.16","-","4.79","1.16","4.79","USD","Jan 22, 2018","Jan 22, 2018"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","124.81","0.00","124.81","1.00","1.00","101.34","United States","-","USD","5.78","6.22","1.00","Jun 15, 2034","6.45","5.82","-","6.22","5.67","6.22","USD","May 13, 2024","May 13, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","124.80","0.00","124.80","1.00","1.00","96.06","United States","-","USD","2.36","5.10","1.00","Jun 01, 2029","3.45","2.39","-","5.10","2.39","5.10","USD","May 13, 2019","May 13, 2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","124.80","0.00","124.80","1.00","1.00","98.16","United States","-","USD","1.75","5.04","1.00","Sep 15, 2028","4.00","1.76","-","5.04","1.76","5.04","USD","Sep 15, 2025","Sep 15, 2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","124.80","0.00","124.80","1.00","1.00","99.68","United States","-","USD","2.20","6.89","1.00","Apr 04, 2029","6.75","2.18","-","6.89","2.18","6.89","USD","Oct 04, 2024","Jan 24, 2025"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","124.74","0.00","124.74","1.00","1.00","99.96","Netherlands","-","USD","1.02","5.09","1.00","Dec 03, 2028","4.99","1.02","-","5.02","1.02","5.02","USD","Dec 03, 2024","Dec 03, 2024"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","124.74","0.00","124.74","1.00","1.00","95.09","United States","-","USD","1.53","6.14","1.00","Jun 11, 2028","2.88","1.51","-","6.14","1.51","6.14","USD","Jun 11, 2021","Jun 11, 2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","124.68","0.00","124.68","1.00","1.00","99.59","United States","-","USD","1.30","5.11","1.00","Mar 17, 2028","4.80","1.30","-","5.11","1.30","5.11","USD","Mar 17, 2025","Aug 22, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","124.62","0.00","124.62","1.00","1.00","97.87","United States","-","USD","2.65","5.35","1.00","Sep 26, 2029","4.55","2.66","-","5.35","2.66","5.35","USD","Sep 26, 2024","Sep 26, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","124.56","0.00","124.56","1.00","1.00","98.64","United States","-","USD","2.43","5.00","1.00","Jun 29, 2029","4.45","2.43","-","5.00","2.43","5.00","USD","Jun 30, 2022","Jun 30, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","124.56","0.00","124.56","1.00","1.00","88.45","United States","-","USD","6.95","6.12","1.00","Aug 15, 2035","4.40","6.98","-","6.12","6.98","6.12","USD","May 27, 2015","May 27, 2015"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","124.44","0.00","124.44","1.00","1.00","95.75","Australia","-","USD","7.12","6.17","1.00","Jun 04, 2037","5.63","7.09","-","6.17","7.09","6.17","USD","Jun 04, 2026","Jun 04, 2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","124.40","0.00","124.40","1.00","1.00","96.52","United States","-","USD","5.42","5.53","1.00","Jun 15, 2033","4.90","5.44","-","5.53","5.44","5.53","USD","Jun 08, 2026","Jun 08, 2026"
"EVRG","EVERGY INC","Electric","Fixed Income","124.37","0.00","124.37","1.00","1.00","93.79","United States","-","USD","2.68","5.26","1.00","Sep 15, 2029","2.90","2.68","-","5.26","2.68","5.26","USD","Sep 09, 2019","Sep 09, 2019"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","124.37","0.00","124.37","1.00","1.00","101.36","Australia","-","USD","1.75","5.00","1.00","Oct 06, 2028","5.75","1.80","-","4.97","1.72","4.97","USD","Oct 06, 2023","Oct 06, 2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","124.37","0.00","124.37","1.00","1.00","100.03","United States","-","USD","2.99","5.49","1.00","Mar 15, 2030","5.50","3.01","-","5.49","3.01","5.49","USD","Feb 19, 2025","Feb 19, 2025"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","124.31","0.00","124.31","1.00","1.00","89.61","United States","-","USD","3.33","5.44","1.00","Jun 01, 2030","2.20","3.32","-","5.44","3.32","5.44","USD","Jun 01, 2020","Jun 01, 2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","124.31","0.00","124.31","1.00","1.00","102.01","United States","-","USD","6.69","5.91","1.00","Oct 15, 2035","6.20","6.80","-","5.89","6.51","5.89","USD","Oct 15, 2016","Dec 30, 2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124.31","0.00","124.31","1.00","1.00","98.24","United States","-","USD","6.48","5.62","1.00","Jan 23, 2035","5.35","6.46","-","5.62","6.46","5.62","USD","Jan 23, 2025","Jan 23, 2025"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","124.27","0.00","124.27","1.00","1.00","99.72","United States","-","USD","6.17","5.99","1.00","Sep 30, 2034","5.95","6.20","-","5.99","6.20","5.99","USD","Aug 05, 2024","Aug 05, 2024"
"CDW","CDW LLC","Other","Fixed Income","124.19","0.00","124.19","1.00","1.00","100.06","United States","-","USD","2.59","5.67","1.00","Sep 21, 2029","5.70","2.61","-","5.67","2.61","5.67","USD","Sep 21, 2026","Sep 21, 2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","124.19","0.00","124.19","1.00","1.00","96.97","United States","-","USD","3.81","5.54","1.00","Mar 03, 2031","4.75","3.82","-","5.54","3.82","5.54","USD","Mar 03, 2026","Mar 03, 2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","124.19","0.00","124.19","1.00","1.00","102.34","United States","-","USD","1.79","5.52","1.00","Nov 17, 2028","6.75","1.83","-","5.47","1.76","5.47","USD","Nov 17, 2023","Nov 17, 2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","124.19","0.00","124.19","1.00","1.00","94.53","United States","-","USD","6.39","5.67","1.00","Oct 01, 2034","4.80","6.42","-","5.67","6.42","5.67","USD","Sep 23, 2024","Sep 23, 2024"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","124.12","0.00","124.12","59.00","59.00","2.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 15, 2021"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","124.12","0.00","124.12","57.00","57.00","2.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124.12","0.00","124.12","1.00","1.00","99.40","United States","-","USD","4.20","5.64","1.00","Sep 15, 2031","5.50","4.18","-","5.64","4.18","5.64","USD","Sep 15, 2026","Sep 15, 2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","124.11","0.00","124.11","1.00","1.00","97.56","Switzerland","-","USD","5.99","5.28","1.00","Mar 12, 2034","4.88","6.05","-","5.28","6.05","5.28","USD","Mar 12, 2024","Mar 12, 2024"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","124.07","0.00","124.07","730.00","730.00","0.17","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","124.07","0.00","124.07","1.00","1.00","95.77","France","-","USD","6.36","5.39","1.00","Sep 10, 2034","4.72","6.40","-","5.39","6.40","5.39","USD","Sep 10, 2024","Sep 10, 2024"
"POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","124.06","0.00","124.06","1.00","1.00","94.41","India","-","USD","3.15","5.75","1.00","Apr 23, 2030","3.95","3.14","-","5.75","3.14","5.75","USD","Jan 23, 2020","Jan 23, 2020"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","124.06","0.00","124.06","1.00","1.00","97.52","United States","-","USD","4.07","5.80","1.00","Aug 01, 2031","5.20","4.07","-","5.80","4.07","5.80","USD","Jul 14, 2026","Jul 14, 2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","124.02","0.00","124.02","1.00","1.00","93.85","United States","-","USD","5.90","6.05","1.00","Feb 15, 2034","5.00","5.90","-","6.05","5.90","6.05","USD","Jun 16, 2026","Jun 16, 2026"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","124.00","0.00","124.00","1.00","1.00","100.79","Belgium","-","USD","1.12","5.71","1.00","Jan 19, 2029","5.80","1.13","-","5.11","1.14","5.11","USD","Jan 19, 2023","Jan 19, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","124.00","0.00","124.00","1.00","1.00","99.36","United States","-","USD","2.01","4.96","1.00","Jan 05, 2029","4.65","2.01","-","4.96","2.01","4.96","USD","Jan 05, 2024","Jan 05, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","123.98","0.00","123.98","1.00","1.00","97.09","United States","-","USD","5.87","5.62","1.00","Feb 15, 2034","5.13","5.91","-","5.62","5.91","5.62","USD","Jan 16, 2024","Jan 16, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","123.88","0.00","123.88","1.00","1.00","95.61","Japan","-","USD","3.90","5.47","1.00","May 12, 2032","4.44","3.94","-","5.47","3.94","5.47","USD","Feb 12, 2026","Feb 12, 2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","123.88","0.00","123.88","1.00","1.00","96.62","United States","-","USD","3.72","5.36","1.00","Jan 13, 2031","4.45","3.71","-","5.36","3.71","5.36","USD","Jan 13, 2026","Jan 13, 2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123.82","0.00","123.82","1.00","1.00","98.07","United States","-","USD","2.40","5.80","1.00","Jun 22, 2029","5.00","2.38","-","5.80","2.38","5.80","USD","Jun 22, 2026","Jun 22, 2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","123.82","0.00","123.82","1.00","1.00","98.07","United States","-","USD","3.22","5.09","1.00","Jun 15, 2030","4.50","3.23","-","5.09","3.23","5.09","USD","Jun 16, 2025","Jun 16, 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","123.82","0.00","123.82","1.00","1.00","91.31","United States","-","USD","3.04","5.51","1.00","Feb 04, 2030","2.55","3.03","-","5.51","3.03","5.51","USD","Feb 04, 2020","Feb 04, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","123.75","0.00","123.75","1.00","1.00","98.96","United States","-","USD","3.03","4.99","1.00","Mar 15, 2030","4.65","3.06","-","4.99","3.06","4.99","USD","Nov 04, 2024","Nov 04, 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","123.69","0.00","123.69","1.00","1.00","100.61","United States","-","USD","2.29","5.34","1.00","Jun 01, 2029","5.60","2.32","-","5.34","2.25","5.34","USD","Dec 06, 2023","Dec 06, 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","123.69","0.00","123.69","1.00","1.00","99.44","United States","-","USD","1.18","4.96","1.00","Feb 06, 2028","4.50","1.19","-","4.96","1.19","4.96","USD","Feb 06, 2023","Feb 06, 2023"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","123.69","0.00","123.69","1.00","1.00","99.41","United States","-","USD","3.09","5.39","1.00","May 15, 2030","5.20","3.11","-","5.39","3.11","5.39","USD","May 21, 2025","May 21, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","123.69","0.00","123.69","1.00","1.00","100.55","United States","-","USD","1.69","4.93","1.00","Sep 07, 2028","5.25","1.72","-","4.92","1.65","4.92","USD","Sep 07, 2023","Sep 07, 2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","123.69","0.00","123.69","1.00","1.00","92.75","United States","-","USD","2.69","4.89","1.00","Sep 06, 2029","2.13","2.69","-","4.89","2.69","4.89","USD","Sep 06, 2019","Sep 06, 2019"
"USB","US BANCORP MTN","Banking","Fixed Income","123.69","0.00","123.69","1.00","1.00","98.66","United States","-","USD","1.40","4.85","1.00","Apr 26, 2028","3.90","1.41","-","4.85","1.41","4.85","USD","Apr 26, 2018","Apr 26, 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","123.63","0.00","123.63","1.00","1.00","97.50","United States","-","USD","3.15","5.40","1.00","Apr 17, 2030","4.60","3.14","-","5.40","3.14","5.40","USD","Apr 17, 2023","Apr 17, 2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","123.63","0.00","123.63","1.00","1.00","101.08","United States","-","USD","4.24","5.34","1.00","Sep 30, 2031","5.60","4.23","-","5.34","4.23","5.34","USD","Sep 30, 2026","Sep 30, 2026"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","123.63","0.00","123.63","1.00","1.00","100.04","United States","-","USD","1.28","5.52","1.00","Mar 20, 2029","5.47","1.30","-","5.44","1.30","5.44","USD","Mar 20, 2025","Mar 20, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","123.63","0.00","123.63","1.00","1.00","99.59","United States","-","USD","1.57","5.05","1.00","Jul 15, 2028","4.80","1.59","-","5.05","1.59","5.05","USD","May 11, 2023","May 11, 2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","123.57","0.00","123.57","1.00","1.00","95.52","United States","-","USD","4.33","5.30","1.00","Oct 04, 2031","4.25","4.35","-","5.30","4.35","5.30","USD","Oct 04, 2024","Oct 04, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","123.53","0.00","123.53","1.00","1.00","102.58","United States","-","USD","5.50","5.45","1.00","Nov 15, 2033","5.90","5.57","-","5.44","5.40","5.44","USD","Oct 10, 2023","Oct 10, 2023"
"OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","123.51","0.00","123.51","12.00","12.00","9.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"SSTK","SHUTTERSTOCK","Communication","Equity","123.51","0.00","123.51","28.00","28.00","4.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2012"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","123.51","0.00","123.51","1.00","1.00","99.04","United States","-","USD","2.99","5.11","1.00","Mar 24, 2030","4.80","3.07","-","5.11","3.07","5.11","USD","Mar 24, 2020","Mar 24, 2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","123.45","0.00","123.45","1.00","1.00","94.85","United States","-","USD","2.54","5.19","1.00","Aug 01, 2029","3.15","2.56","-","5.19","2.56","5.19","USD","Jul 29, 2019","Jul 29, 2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","123.44","0.00","123.44","1.00","1.00","82.44","United States","-","USD","5.05","5.75","1.00","May 18, 2032","2.00","5.03","-","5.75","5.03","5.75","USD","Feb 18, 2021","Feb 18, 2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","123.40","0.00","123.40","1.00","1.00","96.72","United States","-","USD","6.16","5.78","1.00","Aug 09, 2034","5.25","6.19","-","5.78","6.19","5.78","USD","Aug 09, 2024","Aug 09, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","123.40","0.00","123.40","1.00","1.00","92.51","United States","-","USD","5.31","5.64","1.00","Feb 01, 2033","4.20","5.31","-","5.64","5.31","5.64","USD","Apr 06, 2022","Apr 06, 2022"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","123.38","0.00","123.38","1.00","1.00","92.35","United States","-","USD","3.23","5.36","1.00","May 14, 2030","2.95","3.23","-","5.36","3.23","5.36","USD","May 14, 2020","May 14, 2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","123.32","0.00","123.32","1.00","1.00","89.79","Spain","-","USD","4.02","5.61","1.00","Mar 25, 2031","2.96","4.01","-","5.61","4.01","5.61","USD","Mar 25, 2021","Mar 25, 2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","123.32","0.00","123.32","1.00","1.00","97.15","United States","-","USD","4.80","5.99","1.00","Aug 15, 2032","5.40","4.83","-","5.99","4.83","5.99","USD","Aug 22, 2022","Aug 22, 2022"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","123.32","0.00","123.32","1.00","1.00","97.56","United States","-","USD","5.43","5.90","1.00","Jul 15, 2033","5.45","5.44","-","5.90","5.44","5.90","USD","Jul 23, 2026","Jul 23, 2026"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","123.26","0.00","123.26","1.00","1.00","94.42","China","-","USD","2.72","4.96","1.00","Sep 30, 2029","2.88","2.73","-","4.96","2.73","4.96","USD","Sep 30, 2019","Sep 30, 2019"
"PSX","PHILLIPS 66","Energy","Fixed Income","123.20","0.00","123.20","1.00","1.00","98.73","United States","-","USD","1.27","4.87","1.00","Mar 15, 2028","3.90","1.30","-","4.87","1.30","4.87","USD","Mar 01, 2018","Mar 01, 2018"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","123.19","0.00","123.19","1.00","1.00","86.88","United States","-","USD","4.93","5.52","1.00","Apr 15, 2032","2.70","4.93","-","5.52","4.93","5.52","USD","Nov 01, 2021","Nov 01, 2021"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","123.14","0.00","123.14","1.00","1.00","98.65","United States","-","USD","3.93","5.78","1.00","Jun 15, 2031","5.45","3.93","-","5.78","3.93","5.78","USD","May 29, 2026","May 29, 2026"
"AEGON","AEGON LTD","Insurance","Fixed Income","123.07","0.00","123.07","1.00","1.00","99.20","Netherlands","-","USD","1.36","7.94","1.00","Apr 11, 2048","5.50","1.22","-","6.09","1.35","6.09","USD","Apr 11, 2018","Apr 11, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","123.07","0.00","123.07","1.00","1.00","98.51","United States","-","USD","3.20","5.56","1.00","Jun 24, 2030","5.10","3.21","-","5.56","3.21","5.56","USD","Jun 23, 2025","Jun 23, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","123.07","0.00","123.07","1.00","1.00","99.79","United States","-","USD","2.31","5.14","1.00","Jun 01, 2029","5.05","2.34","-","5.14","2.34","5.14","USD","Mar 13, 2024","Mar 13, 2024"
"MINDACORP","MINDA CORPORATION LTD","Consumer Discretionary","Equity","123.03","0.00","123.03","17.00","17.00","7.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","123.01","0.00","123.01","1.00","1.00","98.91","United States","-","USD","3.09","5.19","1.00","May 07, 2030","4.85","3.11","-","5.19","3.11","5.19","USD","May 07, 2025","May 07, 2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","123.01","0.00","123.01","1.00","1.00","97.56","United States","-","USD","2.64","5.12","1.00","Sep 17, 2029","4.20","2.65","-","5.12","2.65","5.12","USD","Sep 17, 2024","Sep 17, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123.01","0.00","123.01","1.00","1.00","98.43","United States","-","USD","2.79","5.16","1.00","Dec 05, 2029","4.60","2.78","-","5.16","2.78","5.16","USD","Dec 05, 2024","Dec 05, 2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","122.99","0.00","122.99","1.00","1.00","96.56","United States","-","USD","6.62","5.57","1.00","Mar 15, 2035","5.05","6.66","-","5.57","6.66","5.57","USD","Mar 06, 2025","Mar 06, 2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","122.99","0.00","122.99","1.00","1.00","96.96","United States","-","USD","7.38","5.66","1.00","Aug 15, 2036","5.25","7.41","-","5.66","7.41","5.66","USD","Jul 22, 2026","Jul 22, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","122.95","0.00","122.95","1.00","1.00","89.42","United States","-","USD","3.38","5.36","1.00","Jun 15, 2030","2.10","3.37","-","5.36","3.37","5.36","USD","Jun 03, 2020","Jun 03, 2020"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","122.95","0.00","122.95","1.00","1.00","95.84","Portugal","-","USD","1.18","5.27","1.00","Jan 24, 2028","1.71","1.18","-","5.27","1.18","5.27","USD","Sep 24, 2020","Sep 24, 2020"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","122.95","0.00","122.95","1.00","1.00","99.67","France","-","USD","2.23","5.39","1.00","Apr 10, 2029","5.25","2.25","-","5.39","2.25","5.39","USD","Apr 10, 2024","Apr 10, 2024"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","122.94","0.00","122.94","1.00","1.00","94.98","Canada","-","USD","7.32","6.41","1.00","Sep 18, 2036","5.71","7.32","-","6.41","7.32","6.41","USD","Mar 18, 2026","Mar 18, 2026"
"TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","122.91","0.00","122.91","52.00","52.00","2.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","122.89","0.00","122.89","1.00","1.00","100.05","France","-","USD","1.22","5.15","1.00","Feb 16, 2028","5.19","1.21","-","5.15","1.21","5.15","USD","Jul 16, 2024","Jul 16, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","122.86","0.00","122.86","1.00","1.00","96.20","Germany","-","USD","5.57","5.74","1.00","Aug 03, 2033","5.05","5.55","-","5.74","5.55","5.74","USD","Aug 03, 2023","Aug 03, 2023"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","122.83","0.00","122.83","1.00","1.00","100.98","Ireland","-","USD","2.21","5.43","1.00","May 08, 2029","5.85","2.25","-","5.41","2.18","5.41","USD","May 08, 2024","May 08, 2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","122.82","0.00","122.82","1.00","1.00","106.88","United States","-","USD","6.79","5.43","1.00","Dec 15, 2035","6.40","6.78","-","5.43","6.78","5.43","USD","Jun 15, 2019","Nov 22, 2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","122.78","0.00","122.78","1.00","1.00","97.42","United States","-","USD","4.48","6.78","1.00","Mar 21, 2032","6.20","4.46","-","6.78","4.46","6.78","USD","Mar 21, 2025","May 23, 2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","122.78","0.00","122.78","1.00","1.00","97.40","United States","-","USD","6.39","5.61","1.00","Oct 30, 2034","5.20","6.43","-","5.61","6.43","5.61","USD","Feb 08, 2024","Feb 08, 2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","122.77","0.00","122.77","1.00","1.00","100.52","United States","-","USD","1.38","5.18","1.00","May 01, 2028","5.55","1.41","-","5.16","1.34","5.16","USD","Mar 29, 2023","Mar 29, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","122.70","0.00","122.70","1.00","1.00","94.00","United States","-","USD","2.68","5.15","1.00","Sep 15, 2029","2.88","2.69","-","5.15","2.69","5.15","USD","Sep 09, 2019","Sep 09, 2019"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","122.69","0.00","122.69","1.00","1.00","95.72","Norway","-","USD","6.32","5.81","1.00","Oct 01, 2034","5.13","6.35","-","5.81","6.35","5.81","USD","Oct 01, 2024","Oct 01, 2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","122.65","0.00","122.65","1.00","1.00","96.57","United States","-","USD","6.05","5.46","1.00","Jun 01, 2034","4.90","6.09","-","5.46","6.09","5.46","USD","Jan 31, 2024","Jan 31, 2024"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","122.64","0.00","122.64","1.00","1.00","99.70","Canada","-","USD","2.85","5.30","1.00","Jan 13, 2031","5.25","2.86","-","5.30","2.86","5.30","USD","Jan 13, 2025","Jan 13, 2025"
"SPRB","SPRUCE BIOSCIENCES","Health Care","Equity","122.61","0.00","122.61","3.00","3.00","46.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","122.58","0.00","122.58","1.00","1.00","97.69","United Kingdom","-","USD","1.89","4.91","1.00","Nov 28, 2028","3.72","1.93","-","4.91","1.93","4.91","USD","Nov 28, 2016","Nov 28, 2016"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","122.57","0.00","122.57","1.00","1.00","102.85","Canada","-","USD","5.60","7.43","1.00","Jun 27, 2054","7.20","5.73","-","6.70","5.56","6.70","USD","Jun 27, 2024","Jun 27, 2024"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","122.52","0.00","122.52","1.00","1.00","96.11","United States","-","USD","2.26","6.39","1.00","Jun 15, 2029","4.75","2.37","-","6.39","2.37","6.39","USD","Jun 23, 2021","Jun 23, 2021"
"TAISEM","TSMC GLOBAL LTD 144A","Other","Fixed Income","122.52","0.00","122.52","1.00","1.00","95.61","Taiwan","-","USD","1.42","4.89","1.00","Apr 23, 2028","1.75","1.42","-","4.89","1.42","4.89","USD","Apr 23, 2021","Apr 23, 2021"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","122.52","0.00","122.52","1.00","1.00","98.96","United States","-","USD","3.00","5.44","1.00","Mar 11, 2030","5.10","3.02","-","5.44","3.02","5.44","USD","Dec 11, 2024","Dec 11, 2024"
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","122.49","0.00","122.49","1.00","1.00","99.31","United States","-","USD","4.54","6.29","1.00","Jun 13, 2032","6.14","4.57","-","6.29","4.57","6.29","USD","Jun 13, 2022","Jun 13, 2022"
"KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","122.49","0.00","122.49","1.00","1.00","89.62","China","-","USD","7.13","6.25","1.00","Jan 22, 2036","4.75","7.13","-","6.25","7.13","6.25","USD","Jan 22, 2026","Jan 22, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","122.40","0.00","122.40","1.00","1.00","93.70","United States","-","USD","2.81","5.05","1.00","Nov 01, 2029","2.75","2.82","-","5.05","2.82","5.05","USD","Oct 03, 2019","Oct 03, 2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","122.40","0.00","122.40","1.00","1.00","100.25","United States","-","USD","4.94","5.45","1.00","Oct 15, 2032","5.50","5.00","-","5.45","4.82","5.45","USD","Nov 04, 2022","Nov 04, 2022"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","122.28","0.00","122.28","1.00","1.00","98.81","United States","-","USD","5.98","5.64","1.00","Jun 15, 2034","5.45","6.02","-","5.64","6.02","5.64","USD","May 10, 2024","May 10, 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","122.27","0.00","122.27","1.00","1.00","99.28","Sweden","-","USD","1.45","4.86","1.00","May 23, 2028","4.38","1.45","-","4.86","1.45","4.86","USD","May 23, 2025","May 23, 2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","122.27","0.00","122.27","1.00","1.00","89.34","United States","-","USD","3.32","5.11","1.00","May 04, 2030","1.75","3.32","-","5.11","3.32","5.11","USD","May 04, 2020","May 04, 2020"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","122.24","0.00","122.24","1.00","1.00","96.12","United States","-","USD","4.73","5.43","1.00","May 01, 2032","4.60","4.77","-","5.43","4.77","5.43","USD","May 11, 2022","May 11, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","122.24","0.00","122.24","1.00","1.00","97.38","United States","-","USD","4.64","5.25","1.00","May 15, 2032","4.70","4.69","-","5.25","4.69","5.25","USD","May 04, 2022","May 04, 2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","122.20","0.00","122.20","1.00","1.00","91.74","France","-","USD","6.85","6.52","1.00","Apr 10, 2037","5.40","7.15","-","6.52","7.15","6.52","USD","Jan 12, 2026","Jan 12, 2026"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","122.15","0.00","122.15","1.00","1.00","99.58","Mexico","-","USD","2.73","5.77","1.00","Dec 10, 2029","5.62","2.75","-","5.77","2.75","5.77","USD","Dec 10, 2024","Dec 10, 2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","122.15","0.00","122.15","1.00","1.00","97.94","United States","-","USD","1.74","4.76","1.00","Sep 15, 2028","3.60","1.77","-","4.76","1.77","4.76","USD","Sep 07, 2018","Sep 07, 2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","122.15","0.00","122.15","1.00","1.00","97.50","United States","-","USD","4.00","5.27","1.00","Jun 15, 2031","4.65","4.01","-","5.27","4.01","5.27","USD","Jun 04, 2026","Jun 04, 2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","122.11","0.00","122.11","1.00","1.00","95.94","United Kingdom","-","USD","7.21","6.06","1.00","Jul 07, 2036","5.50","7.22","-","6.06","7.22","6.06","USD","Jul 07, 2026","Jul 07, 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122.09","0.00","122.09","1.00","1.00","94.14","United States","-","USD","1.73","5.46","1.00","Aug 19, 2028","1.99","1.71","-","5.46","1.71","5.46","USD","Aug 19, 2021","Aug 19, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122.09","0.00","122.09","1.00","1.00","98.08","United States","-","USD","3.69","5.16","1.00","Jan 15, 2031","4.65","3.71","-","5.16","3.71","5.16","USD","Jun 20, 2025","Jun 20, 2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","122.07","0.00","122.07","1.00","1.00","93.61","Italy","-","USD","7.02","6.85","1.00","Jun 29, 2037","6.00","6.98","-","6.85","6.98","6.85","USD","Jun 29, 2026","Jun 29, 2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","122.07","0.00","122.07","1.00","1.00","97.08","United States","-","USD","5.94","5.49","1.00","Mar 01, 2034","5.00","5.99","-","5.49","5.99","5.49","USD","Feb 21, 2024","Feb 21, 2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","122.03","0.00","122.03","1.00","1.00","100.08","United States","-","USD","1.79","5.47","1.00","Mar 01, 2030","5.50","2.97","-","5.43","1.25","5.43","USD","Sep 01, 2020","Nov 27, 2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","122.03","0.00","122.03","1.00","1.00","95.42","United States","-","USD","5.35","5.36","1.00","Mar 06, 2033","4.50","5.38","-","5.36","5.38","5.36","USD","Mar 06, 2026","Mar 06, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","122.03","0.00","122.03","1.00","1.00","98.63","United States","-","USD","5.39","6.36","1.00","Aug 15, 2033","6.11","5.40","-","6.36","5.40","6.36","USD","Aug 13, 2026","Aug 13, 2026"
"ALTI","ALTI GLOBAL CLASS A","Financials","Equity","122.01","0.00","122.01","47.00","47.00","2.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","121.99","0.00","121.99","1.00","1.00","95.49","United States","-","USD","6.39","5.71","1.00","Oct 15, 2034","5.00","6.42","-","5.71","6.42","5.71","USD","Aug 14, 2024","Aug 14, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","121.96","0.00","121.96","1.00","1.00","93.65","United States","-","USD","2.69","5.03","1.00","Sep 15, 2029","2.63","2.70","-","5.03","2.70","5.03","USD","Oct 02, 2019","Oct 02, 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","121.96","0.00","121.96","1.00","1.00","98.98","Japan","-","USD","3.08","5.38","1.00","May 13, 2031","5.10","3.10","-","5.38","3.11","5.38","USD","Feb 13, 2025","Feb 13, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121.96","0.00","121.96","1.00","1.00","97.71","United States","-","USD","4.04","5.30","1.00","Jun 30, 2031","4.74","4.04","-","5.30","4.04","5.30","USD","Jun 02, 2026","Jun 02, 2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","121.91","0.00","121.91","1.00","1.00","98.58","Canada","-","USD","6.56","6.01","1.00","Apr 24, 2035","5.79","6.59","-","6.01","6.59","6.01","USD","Apr 24, 2025","Apr 24, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","121.91","0.00","121.91","1.00","1.00","96.76","United States","-","USD","5.49","7.06","1.00","Feb 15, 2059","6.60","5.59","-","7.19","5.58","7.19","USD","Aug 13, 2026","Aug 13, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","121.90","0.00","121.90","1.00","1.00","102.88","Canada","-","USD","3.38","5.39","1.00","Nov 15, 2030","6.20","3.44","-","5.37","3.31","5.37","USD","Nov 09, 2023","Nov 09, 2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","121.90","0.00","121.90","1.00","1.00","97.16","United States","-","USD","1.03","5.19","1.00","Dec 02, 2027","2.45","1.03","-","5.19","1.03","5.19","USD","Dec 02, 2020","Dec 02, 2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","121.90","0.00","121.90","1.00","1.00","92.05","United States","-","USD","3.07","5.01","1.00","Feb 15, 2030","2.35","3.08","-","5.01","3.08","5.01","USD","Jan 28, 2020","Jan 28, 2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","121.86","0.00","121.86","1.00","1.00","98.45","United States","-","USD","6.53","5.73","1.00","Mar 17, 2035","5.50","6.57","-","5.73","6.57","5.73","USD","Mar 17, 2025","Aug 22, 2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121.84","0.00","121.84","1.00","1.00","97.54","United States","-","USD","2.02","5.71","1.00","Jan 09, 2029","4.50","2.01","-","5.71","2.01","5.71","USD","Jan 09, 2026","Jan 09, 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","121.84","0.00","121.84","1.00","1.00","96.19","United Kingdom","-","USD","2.47","5.80","1.00","Jul 18, 2030","3.96","2.49","-","5.49","2.49","5.49","USD","Jul 18, 2019","Jul 18, 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","121.78","0.00","121.78","1.00","1.00","87.53","United States","-","USD","3.69","5.27","1.00","Oct 01, 2030","1.70","3.68","-","5.27","3.68","5.27","USD","Sep 28, 2020","Sep 28, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","121.72","0.00","121.72","1.00","1.00","96.36","United States","-","USD","3.68","5.53","1.00","Jan 08, 2031","4.55","3.69","-","5.53","3.69","5.53","USD","Jan 08, 2026","Jan 08, 2026"
"EVCM","EVERCOMMERCE INC","Information Technology","Equity","121.71","0.00","121.71","14.00","14.00","8.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","121.66","0.00","121.66","1.00","1.00","95.95","United Kingdom","-","USD","6.74","5.48","1.00","Apr 15, 2035","4.88","6.78","-","5.48","6.78","5.48","USD","Mar 13, 2025","Mar 13, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","121.61","0.00","121.61","1.00","1.00","98.55","Japan","-","USD","5.28","5.75","1.00","Apr 19, 2034","5.41","5.36","-","5.68","5.36","5.68","USD","Apr 19, 2023","Apr 19, 2023"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","121.59","0.00","121.59","1.00","1.00","94.83","France","-","USD","1.37","5.10","1.00","Apr 01, 2028","1.25","1.36","-","5.10","1.36","5.10","USD","Oct 01, 2020","Oct 01, 2020"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","121.57","0.00","121.57","1.00","1.00","95.99","United States","-","USD","4.62","5.70","1.00","May 17, 2032","4.85","4.66","-","5.70","4.66","5.70","USD","May 17, 2022","May 17, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","121.53","0.00","121.53","1.00","1.00","99.00","United States","-","USD","1.54","5.17","1.00","Jul 15, 2028","4.55","1.59","-","5.17","1.59","5.17","USD","Jul 02, 2018","Jul 02, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","121.53","0.00","121.53","1.00","1.00","95.97","United States","-","USD","4.99","5.36","1.00","Sep 15, 2032","4.55","5.03","-","5.36","5.03","5.36","USD","Sep 08, 2022","Jan 20, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","121.49","0.00","121.49","1.00","1.00","98.75","United States","-","USD","6.33","5.49","1.00","Dec 15, 2034","5.30","6.38","-","5.49","6.38","5.49","USD","Jun 05, 2024","Jun 05, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","121.45","0.00","121.45","1.00","1.00","103.00","United States","-","USD","5.10","5.73","1.00","Mar 15, 2033","6.30","5.17","-","5.71","5.00","5.71","USD","Oct 26, 2022","Oct 26, 2022"
"HUCK","HUCKLEBERRY AI CLASS B","Information Technology","Equity","121.41","0.00","121.41","39.00","39.00","3.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2018"
"AVILES","AVILEASE CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","121.41","0.00","121.41","1.00","1.00","97.35","Saudi Arabia","-","USD","3.97","6.16","1.00","Jun 30, 2031","5.50","3.96","-","6.16","3.96","6.16","USD","Jun 30, 2026","Jun 30, 2026"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","121.41","0.00","121.41","1.00","1.00","101.42","United States","-","USD","1.61","5.19","1.00","Aug 15, 2028","6.04","1.65","-","5.16","1.58","5.16","USD","Aug 08, 2023","Aug 08, 2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","121.41","0.00","121.41","1.00","1.00","98.10","United States","-","USD","3.68","5.31","1.00","Jan 15, 2031","4.80","3.69","-","5.31","3.69","5.31","USD","Jun 09, 2025","Jun 09, 2025"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","121.41","0.00","121.41","1.00","1.00","99.11","Korea (South)","-","USD","3.07","5.66","1.00","Apr 02, 2030","5.38","3.06","-","5.66","3.06","5.66","USD","Apr 02, 2025","Apr 02, 2025"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","121.35","0.00","121.35","1.00","1.00","91.24","Switzerland","-","USD","3.29","5.33","1.00","May 27, 2030","2.60","3.29","-","5.33","3.29","5.33","USD","May 27, 2020","May 27, 2020"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","121.29","0.00","121.29","1.00","1.00","99.29","Ireland","-","USD","3.08","5.57","1.00","May 15, 2031","5.32","3.10","-","5.54","3.10","5.54","USD","May 15, 2025","May 15, 2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","121.29","0.00","121.29","1.00","1.00","96.88","Mexico","-","USD","2.28","6.04","1.00","May 15, 2029","4.69","2.29","-","6.04","2.29","6.04","USD","Feb 15, 2022","Feb 15, 2022"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","121.29","0.00","121.29","1.00","1.00","97.70","United States","-","USD","3.88","5.68","1.00","May 15, 2031","5.10","3.89","-","5.68","3.89","5.68","USD","May 15, 2026","May 15, 2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","121.29","0.00","121.29","1.00","1.00","96.14","United States","-","USD","1.40","5.25","1.00","Apr 15, 2028","2.45","1.39","-","5.25","1.39","5.25","USD","Apr 12, 2021","Oct 07, 2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","121.24","0.00","121.24","1.00","1.00","97.84","United States","-","USD","6.56","5.57","1.00","May 15, 2035","5.25","6.61","-","5.57","6.61","5.57","USD","May 14, 2025","May 14, 2025"
"COR","CENCORA INC","Healthcare","Fixed Income","121.20","0.00","121.20","1.00","1.00","94.31","United States","-","USD","7.19","5.70","1.00","Feb 13, 2036","4.90","7.21","-","5.70","7.21","5.70","USD","Feb 13, 2026","Feb 13, 2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","121.16","0.00","121.16","1.00","1.00","99.47","United States","-","USD","1.66","4.82","1.00","Aug 10, 2028","4.50","1.66","-","4.82","1.66","4.82","USD","Aug 10, 2026","Aug 10, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","121.16","0.00","121.16","1.00","1.00","97.57","United States","-","USD","3.57","5.06","1.00","Oct 15, 2030","4.38","3.57","-","5.06","3.57","5.06","USD","Jul 24, 2025","Jul 24, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","121.16","0.00","121.16","1.00","1.00","97.91","Japan","-","USD","2.05","5.12","1.00","Jan 15, 2029","4.11","2.04","-","5.12","2.04","5.12","USD","Jan 15, 2026","Jan 15, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","121.16","0.00","121.16","1.00","1.00","95.73","Switzerland","-","USD","5.06","5.14","1.00","Nov 05, 2032","4.30","5.09","-","5.14","5.09","5.14","USD","Nov 05, 2025","Nov 05, 2025"
"SND","SMART SAND INC","Energy","Equity","121.11","0.00","121.11","28.00","28.00","4.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","121.10","0.00","121.10","1.00","1.00","99.98","United States","-","USD","2.25","4.91","1.00","Apr 15, 2029","4.90","2.27","-","4.91","2.27","4.91","USD","Dec 04, 2023","Dec 04, 2023"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","121.10","0.00","121.10","1.00","1.00","98.05","United States","-","USD","3.98","5.73","1.00","Jun 16, 2031","5.25","3.96","-","5.73","3.96","5.73","USD","Jun 16, 2026","Jun 16, 2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","121.10","0.00","121.10","1.00","1.00","103.24","United States","-","USD","2.26","5.00","1.00","May 15, 2029","6.38","2.26","-","5.00","2.26","5.00","USD","Oct 26, 2018","Oct 26, 2018"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","121.10","0.00","121.10","1.00","1.00","98.09","United States","-","USD","1.85","5.02","1.00","Nov 01, 2028","4.00","1.89","-","5.02","1.89","5.02","USD","Oct 22, 2018","Oct 22, 2018"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","121.07","0.00","121.07","1.00","1.00","98.32","Canada","-","USD","6.30","5.66","1.00","Dec 15, 2034","5.40","6.34","-","5.66","6.34","5.66","USD","Jun 15, 2025","Nov 04, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","121.04","0.00","121.04","1.00","1.00","98.30","United States","-","USD","3.16","5.08","1.00","May 17, 2030","4.55","3.15","-","5.08","3.15","5.08","USD","May 18, 2023","May 18, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","121.03","0.00","121.03","1.00","1.00","96.69","United States","-","USD","7.27","5.60","1.00","Jun 15, 2036","5.15","7.30","-","5.60","7.30","5.60","USD","Jun 05, 2026","Jun 05, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","120.99","0.00","120.99","1.00","1.00","99.61","United States","-","USD","4.54","5.38","1.00","Mar 15, 2032","5.30","4.58","-","5.38","4.58","5.38","USD","Feb 04, 2025","Feb 04, 2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","120.99","0.00","120.99","1.00","1.00","98.07","United States","-","USD","5.75","5.88","1.00","Jan 20, 2034","5.55","5.79","-","5.88","5.79","5.88","USD","Aug 20, 2026","Aug 20, 2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","120.98","0.00","120.98","1.00","1.00","98.59","United States","-","USD","2.05","6.05","1.00","Jan 31, 2029","5.38","2.05","-","6.05","2.05","6.05","USD","Jan 31, 2026","Apr 30, 2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","120.98","0.00","120.98","1.00","1.00","98.67","United States","-","USD","3.95","5.33","1.00","May 27, 2031","5.00","3.94","-","5.33","3.94","5.33","USD","May 27, 2026","May 27, 2026"
"THYROCARE","THYROCARE TECHNOLOGIES","Health Care","Equity","120.96","0.00","120.96","23.00","23.00","5.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2016"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","120.87","0.00","120.87","1.00","1.00","97.46","United Kingdom","-","USD","6.99","6.15","1.00","Aug 13, 2037","5.85","7.23","-","6.15","7.23","6.15","USD","Aug 13, 2026","Aug 13, 2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","120.87","0.00","120.87","1.00","1.00","96.46","United States","-","USD","6.47","5.54","1.00","Jan 15, 2035","5.00","6.51","-","5.54","6.51","5.54","USD","Oct 31, 2024","Oct 31, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","120.83","0.00","120.83","1.00","1.00","94.10","Ireland","-","USD","6.92","5.85","1.00","Nov 15, 2035","5.00","6.93","-","5.85","6.93","5.85","USD","Oct 01, 2025","Oct 01, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","120.83","0.00","120.83","1.00","1.00","96.30","United States","-","USD","5.22","5.45","1.00","Feb 06, 2033","4.75","5.26","-","5.45","5.26","5.45","USD","Feb 06, 2023","Feb 06, 2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","120.83","0.00","120.83","1.00","1.00","98.21","United States","-","USD","5.25","5.68","1.00","May 15, 2033","5.35","5.30","-","5.68","5.30","5.68","USD","May 17, 2023","May 17, 2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","120.73","0.00","120.73","1.00","1.00","95.72","United States","-","USD","3.89","6.37","1.00","Apr 12, 2031","5.25","3.87","-","6.37","3.87","6.37","USD","Jan 12, 2026","Jan 12, 2026"
"ICICI","ICICI BANK LTD MTN 144A","Banking","Fixed Income","120.73","0.00","120.73","1.00","1.00","98.11","India","-","USD","4.14","5.87","1.00","Aug 21, 2031","5.42","4.12","-","5.87","4.12","5.87","USD","Aug 21, 2026","Aug 21, 2026"
"KLAC","KLA CORP","Other","Fixed Income","120.73","0.00","120.73","1.00","1.00","97.85","United States","-","USD","2.16","5.07","1.00","Mar 15, 2029","4.10","2.21","-","5.07","2.21","5.07","USD","Mar 20, 2019","Mar 20, 2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","120.73","0.00","120.73","1.00","1.00","86.21","United States","-","USD","4.03","5.35","1.00","Feb 15, 2031","1.70","4.01","-","5.35","4.01","5.35","USD","Aug 18, 2020","Aug 18, 2020"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","120.73","0.00","120.73","1.00","1.00","96.10","Bermuda","-","USD","2.43","5.29","1.00","Jul 02, 2029","3.70","2.46","-","5.29","2.46","5.29","USD","Jun 19, 2019","Jun 19, 2019"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","120.73","0.00","120.73","1.00","1.00","99.18","Sweden","-","USD","3.14","5.34","1.00","May 21, 2030","5.08","3.13","-","5.34","3.13","5.34","USD","May 21, 2025","May 21, 2025"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","120.73","0.00","120.73","1.00","1.00","98.11","United States","-","USD","1.68","5.11","1.00","Nov 15, 2028","4.13","1.88","-","5.11","1.88","5.11","USD","Oct 22, 2021","Oct 22, 2021"
"EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","120.68","0.00","120.68","54.00","54.00","2.24","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 10, 2007"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","120.67","0.00","120.67","1.00","1.00","99.25","United States","-","USD","2.73","4.97","1.00","Nov 15, 2029","4.70","2.73","-","4.97","2.73","4.97","USD","Nov 15, 2024","Nov 15, 2024"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","120.66","0.00","120.66","1.00","1.00","100.40","United States","-","USD","5.09","5.71","1.00","Feb 15, 2033","5.79","5.14","-","5.71","4.97","5.71","USD","Mar 08, 2023","Mar 08, 2023"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","120.58","0.00","120.58","1.00","1.00","92.64","United States","-","USD","7.23","6.04","1.00","Mar 15, 2036","5.00","7.24","-","6.04","7.24","6.04","USD","Nov 13, 2025","Nov 13, 2025"
"PTTGC","GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","120.55","0.00","120.55","1.00","1.00","89.03","Thailand","-","USD","3.99","5.86","1.00","Mar 18, 2031","2.98","3.98","-","5.86","3.98","5.86","USD","Mar 18, 2021","Mar 18, 2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","120.53","0.00","120.53","1.00","1.00","97.70","United States","-","USD","5.66","6.28","1.00","Jan 15, 2034","5.88","5.67","-","6.28","5.67","6.28","USD","Dec 12, 2023","Dec 12, 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","120.53","0.00","120.53","1.00","1.00","102.50","United States","-","USD","4.96","5.39","1.00","Nov 29, 2032","5.88","4.95","-","5.39","4.95","5.39","USD","Nov 27, 2002","Nov 27, 2002"
"EVI","EVI INDUSTRIES INC","Industrials","Equity","120.51","0.00","120.51","6.00","6.00","21.76","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","120.48","0.00","120.48","1.00","1.00","91.19","United States","-","USD","3.12","5.22","1.00","Mar 01, 2030","2.30","3.12","-","5.22","3.12","5.22","USD","Feb 25, 2020","Feb 25, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","120.48","0.00","120.48","1.00","1.00","99.24","Germany","-","USD","2.58","5.64","1.00","Sep 14, 2029","5.35","2.60","-","5.64","2.60","5.64","USD","Sep 16, 2026","Sep 16, 2026"
"AGR","AVANGRID INC","Electric","Fixed Income","120.42","0.00","120.42","1.00","1.00","96.38","United States","-","USD","2.35","5.32","1.00","Jun 01, 2029","3.80","2.37","-","5.32","2.37","5.32","USD","May 16, 2019","May 16, 2019"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","120.42","0.00","120.42","1.00","1.00","100.71","United States","-","USD","3.61","5.56","1.00","Jan 15, 2031","5.75","3.63","-","5.55","3.56","5.55","USD","Jan 23, 2025","Jan 23, 2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","120.42","0.00","120.42","1.00","1.00","100.55","Ireland","-","USD","1.38","5.07","1.00","May 03, 2028","5.45","1.42","-","5.05","1.34","5.05","USD","May 03, 2023","May 03, 2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","120.37","0.00","120.37","1.00","1.00","99.01","United States","-","USD","5.44","5.68","1.00","Aug 01, 2033","5.50","5.48","-","5.68","5.48","5.68","USD","Jun 23, 2023","Jun 23, 2023"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","120.36","0.00","120.36","1.00","1.00","100.39","United States","-","USD","0.86","5.27","1.00","Jan 15, 2028","5.63","1.13","-","5.03","0.67","5.03","USD","Dec 17, 2020","Dec 17, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","120.33","0.00","120.33","1.00","1.00","96.58","United States","-","USD","7.27","5.67","1.00","Jun 03, 2036","5.20","7.25","-","5.67","7.25","5.67","USD","Jun 03, 2026","Jun 03, 2026"
"TRMB","TRIMBLE INC","Other","Fixed Income","120.33","0.00","120.33","1.00","1.00","100.68","United States","-","USD","5.12","5.97","1.00","Mar 15, 2033","6.10","5.18","-","5.97","5.01","5.97","USD","Mar 09, 2023","Mar 09, 2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","120.33","0.00","120.33","1.00","1.00","98.65","United States","-","USD","6.28","5.56","1.00","Dec 01, 2034","5.35","6.33","-","5.56","6.33","5.56","USD","Nov 20, 2024","Nov 20, 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","120.30","0.00","120.30","1.00","1.00","99.75","United States","-","USD","2.09","5.11","1.00","Feb 15, 2029","5.00","2.11","-","5.11","2.11","5.11","USD","Feb 08, 2024","Feb 08, 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","120.24","0.00","120.24","1.00","1.00","94.08","United States","-","USD","1.92","5.37","1.00","Nov 02, 2028","2.20","1.91","-","5.37","1.91","5.37","USD","Nov 02, 2021","Nov 02, 2021"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","120.24","0.00","120.24","1.00","1.00","97.38","United States","-","USD","1.67","5.40","1.00","Sep 01, 2028","3.88","1.72","-","5.40","1.72","5.40","USD","Aug 24, 2020","Aug 24, 2020"
"AOMR","ANGEL OAK MORTGAGE REIT","Financials","Equity","120.21","0.00","120.21","19.00","19.00","6.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 17, 2021","Jun 17, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","120.18","0.00","120.18","1.00","1.00","100.99","United States","-","USD","1.86","5.13","1.00","Nov 15, 2028","5.65","1.85","-","5.13","1.85","5.13","USD","Nov 15, 2023","Nov 15, 2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","120.16","0.00","120.16","1.00","1.00","94.17","United States","-","USD","6.67","5.51","1.00","May 20, 2035","4.65","6.75","-","5.51","6.75","5.51","USD","May 20, 2015","May 20, 2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","120.16","0.00","120.16","1.00","1.00","100.70","Japan","-","USD","5.42","5.65","1.00","Jul 13, 2033","5.78","5.40","-","5.65","5.40","5.65","USD","Jul 13, 2023","Jul 13, 2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","120.11","0.00","120.11","1.00","1.00","98.51","United States","-","USD","2.33","5.17","1.00","Jun 01, 2029","4.55","2.35","-","5.17","2.35","5.17","USD","May 14, 2026","May 14, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","120.11","0.00","120.11","1.00","1.00","99.07","United States","-","USD","1.38","4.92","1.00","Apr 13, 2028","4.25","1.38","-","4.92","1.38","4.92","USD","Apr 14, 2026","Apr 14, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","120.05","0.00","120.05","1.00","1.00","89.59","United States","-","USD","4.10","6.25","1.00","Jun 17, 2031","3.63","4.08","-","6.25","4.08","6.25","USD","Jun 25, 2021","Jun 25, 2021"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","120.04","0.00","120.04","1.00","1.00","99.23","United States","-","USD","5.57","5.58","1.00","Sep 18, 2033","5.45","5.62","-","5.58","5.62","5.58","USD","Mar 18, 2024","Sep 05, 2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","120.00","0.00","120.00","1.00","1.00","98.63","United States","-","USD","5.69","5.74","1.00","Jan 01, 2034","5.50","5.73","-","5.74","5.73","5.74","USD","Jan 19, 2024","Jan 19, 2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","119.99","0.00","119.99","1.00","1.00","97.96","United States","-","USD","1.96","5.33","1.00","Dec 15, 2028","4.30","1.96","-","5.33","1.96","5.33","USD","Dec 15, 2025","Dec 15, 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","119.95","0.00","119.95","1.00","1.00","90.05","United States","-","USD","5.25","7.64","1.00","Jun 15, 2033","5.70","5.21","-","7.64","5.21","7.64","USD","Jun 20, 2023","Jun 20, 2023"
"PFE","WYETH LLC","Healthcare","Fixed Income","119.95","0.00","119.95","1.00","1.00","106.39","United States","-","USD","5.71","5.42","1.00","Feb 01, 2034","6.50","5.69","-","5.42","5.69","5.42","USD","Dec 16, 2003","Dec 16, 2003"
"CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","119.91","0.00","119.91","45.00","45.00","2.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2020"
"ONL","ORION PROPERTIES","Real Estate","Equity","119.91","0.00","119.91","48.00","48.00","2.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","119.87","0.00","119.87","1.00","1.00","90.26","United States","-","USD","3.93","5.27","1.00","Feb 15, 2031","2.70","3.93","-","5.27","3.93","5.27","USD","Jun 19, 2020","Dec 08, 2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","119.87","0.00","119.87","1.00","1.00","99.07","United States","-","USD","1.12","4.65","1.00","Jan 15, 2028","3.85","1.14","-","4.65","1.14","4.65","USD","Jul 15, 2020","Jan 06, 2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","119.81","0.00","119.81","1.00","1.00","90.09","United States","-","USD","3.30","5.08","1.00","May 01, 2030","1.95","3.30","-","5.08","3.30","5.08","USD","May 01, 2020","May 01, 2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","119.68","0.00","119.68","1.00","1.00","95.60","United States","-","USD","1.30","5.23","1.00","Mar 08, 2028","1.80","1.30","-","5.23","1.30","5.23","USD","Mar 08, 2021","Mar 08, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","119.68","0.00","119.68","1.00","1.00","99.64","United States","-","USD","1.18","4.94","1.00","Feb 10, 2028","4.65","1.20","-","4.94","1.20","4.94","USD","Feb 10, 2025","Feb 10, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","119.66","0.00","119.66","1.00","1.00","98.09","Spain","-","USD","5.40","5.92","1.00","Aug 25, 2034","5.62","5.51","-","5.92","5.51","5.92","USD","Aug 25, 2026","Aug 25, 2026"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","119.62","0.00","119.62","1.00","1.00","96.36","United States","-","USD","3.61","5.32","1.00","Nov 03, 2030","4.30","3.61","-","5.32","3.61","5.32","USD","Nov 03, 2025","Nov 03, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","119.62","0.00","119.62","1.00","1.00","100.04","Germany","-","USD","1.10","4.91","1.00","Jan 13, 2028","4.95","1.13","-","4.91","1.13","4.91","USD","Jan 13, 2025","Jan 13, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","119.62","0.00","119.62","1.00","1.00","98.47","United States","-","USD","2.31","5.30","1.00","May 18, 2029","4.65","2.31","-","5.30","2.31","5.30","USD","May 18, 2026","May 18, 2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","119.62","0.00","119.62","1.00","1.00","97.98","United States","-","USD","1.85","5.06","1.00","Nov 15, 2028","4.00","1.89","-","5.06","1.89","5.06","USD","Aug 10, 2018","Aug 10, 2018"
"ADBE","ADOBE INC","Other","Fixed Income","119.58","0.00","119.58","1.00","1.00","96.75","United States","-","USD","6.03","5.49","1.00","Apr 04, 2034","4.95","6.08","-","5.49","6.08","5.49","USD","Apr 04, 2024","Apr 04, 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","119.56","0.00","119.56","1.00","1.00","98.99","Australia","-","USD","2.82","4.97","1.00","Dec 16, 2029","4.62","2.82","-","4.97","2.82","4.97","USD","Dec 16, 2024","Dec 16, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","119.56","0.00","119.56","1.00","1.00","98.68","United States","-","USD","1.62","4.96","1.00","Jul 25, 2028","4.15","1.62","-","4.96","1.62","4.96","USD","Jul 25, 2025","Jul 25, 2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","119.54","0.00","119.54","1.00","1.00","98.66","United States","-","USD","6.07","5.84","1.00","Aug 01, 2034","5.63","6.10","-","5.84","6.10","5.84","USD","Feb 15, 2024","Feb 15, 2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","119.50","0.00","119.50","1.00","1.00","98.93","Japan","-","USD","1.56","5.11","1.00","Jul 08, 2028","4.44","1.57","-","5.11","1.57","5.11","USD","Jul 02, 2025","Jul 02, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","119.37","0.00","119.37","1.00","1.00","99.08","United States","-","USD","3.61","7.11","1.00","Apr 01, 2056","6.38","3.69","-","6.63","3.76","6.63","USD","Aug 29, 2025","Aug 29, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","119.33","0.00","119.33","1.00","1.00","93.69","Japan","-","USD","4.69","5.71","1.00","Apr 19, 2033","4.32","4.75","-","5.68","4.76","5.68","USD","Apr 19, 2022","Apr 19, 2022"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","119.31","0.00","119.31","1.00","1.00","100.81","United States","-","USD","2.31","5.41","1.00","Jun 06, 2030","5.72","2.32","-","5.38","2.33","5.38","USD","Jun 06, 2024","Jun 06, 2024"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","119.25","0.00","119.25","1.00","1.00","99.38","United States","-","USD","6.61","5.84","1.00","Jul 15, 2035","5.75","6.65","-","5.84","6.65","5.84","USD","Jun 11, 2025","Jun 11, 2025"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","119.13","0.00","119.13","1.00","1.00","99.82","Bermuda","-","USD","2.88","5.61","1.00","Feb 01, 2030","5.55","2.89","-","5.61","2.89","5.61","USD","Jan 29, 2025","Jan 29, 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","119.13","0.00","119.13","1.00","1.00","95.71","United States","-","USD","1.44","4.87","1.00","May 01, 2028","1.85","1.44","-","4.87","1.44","4.87","USD","Apr 23, 2021","Apr 23, 2021"
"OVV","OVINTIV INC","Energy","Fixed Income","119.12","0.00","119.12","1.00","1.00","103.30","Canada","-","USD","5.28","5.65","1.00","Jul 15, 2033","6.25","5.35","-","5.63","5.18","5.63","USD","May 31, 2023","May 31, 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","119.12","0.00","119.12","1.00","1.00","107.25","United States","-","USD","5.55","5.26","1.00","Dec 01, 2033","6.50","5.54","-","5.26","5.54","5.26","USD","Nov 26, 2003","Nov 26, 2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","119.10","0.00","119.10","1.00","1.00","97.11","United States","-","USD","1.70","4.58","1.00","Aug 15, 2028","2.88","1.70","-","4.58","1.70","4.58","USD","Aug 15, 2018","Aug 15, 2018"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","119.08","0.00","119.08","1.00","1.00","97.42","United States","-","USD","6.55","5.59","1.00","Mar 01, 2035","5.20","6.59","-","5.59","6.59","5.59","USD","Feb 26, 2025","Feb 26, 2025"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","119.07","0.00","119.07","1.00","1.00","92.49","Brazil","-","USD","3.27","5.49","1.00","Jun 04, 2030","3.15","3.27","-","5.49","3.27","5.49","USD","Jun 04, 2020","Jun 04, 2020"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","119.00","0.00","119.00","1.00","1.00","95.05","United States","-","USD","3.16","5.18","1.00","May 15, 2030","3.63","3.20","-","5.18","3.20","5.18","USD","May 18, 2020","May 18, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","119.00","0.00","119.00","1.00","1.00","100.44","United States","-","USD","2.30","4.97","1.00","Jun 15, 2029","5.15","2.37","-","4.96","2.23","4.96","USD","Jun 03, 2024","Jun 03, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","118.96","0.00","118.96","1.00","1.00","98.61","United States","-","USD","5.82","5.69","1.00","Feb 15, 2034","5.45","5.86","-","5.69","5.86","5.69","USD","Mar 07, 2024","Mar 07, 2024"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","118.96","0.00","118.96","1.00","1.00","99.19","United States","-","USD","6.22","5.93","1.00","Dec 15, 2034","5.80","6.25","-","5.93","6.25","5.93","USD","Dec 06, 2024","Dec 06, 2024"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","118.94","0.00","118.94","1.00","1.00","96.40","United States","-","USD","3.80","5.20","1.00","Feb 04, 2031","4.25","3.79","-","5.20","3.79","5.20","USD","Feb 04, 2026","Feb 04, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","118.94","0.00","118.94","1.00","1.00","98.19","United States","-","USD","1.20","4.90","1.00","Feb 07, 2028","3.40","1.20","-","4.90","1.20","4.90","USD","Feb 07, 2018","Feb 07, 2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","118.88","0.00","118.88","1.00","1.00","88.80","United States","-","USD","3.72","5.43","1.00","Nov 15, 2030","2.30","3.71","-","5.43","3.71","5.43","USD","Aug 14, 2020","Aug 14, 2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","118.88","0.00","118.88","1.00","1.00","99.54","Ireland","-","USD","2.85","5.35","1.00","Jan 15, 2030","5.20","2.86","-","5.35","2.86","5.35","USD","Jan 15, 2025","May 21, 2025"
"HPQ","HP INC","Other","Fixed Income","118.87","0.00","118.87","1.00","1.00","92.71","United States","-","USD","4.74","5.78","1.00","Apr 15, 2032","4.20","4.75","-","5.78","4.75","5.78","USD","Mar 31, 2022","Mar 31, 2022"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","118.87","0.00","118.87","1.00","1.00","96.54","United States","-","USD","6.45","5.63","1.00","Jan 15, 2035","5.10","6.48","-","5.63","6.48","5.63","USD","Dec 05, 2024","May 15, 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","118.83","0.00","118.83","1.00","1.00","90.20","United States","-","USD","4.72","5.52","1.00","Mar 01, 2032","3.38","4.73","-","5.52","4.73","5.52","USD","Feb 25, 2022","Feb 25, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","118.83","0.00","118.83","1.00","1.00","94.43","United States","-","USD","5.16","5.35","1.00","Oct 29, 2032","4.25","5.18","-","5.35","5.18","5.35","USD","Oct 29, 2025","Oct 29, 2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","118.76","0.00","118.76","1.00","1.00","98.46","United States","-","USD","3.78","5.10","1.00","Feb 15, 2031","4.70","3.79","-","5.10","3.79","5.10","USD","May 09, 2025","May 09, 2025"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","118.76","0.00","118.76","1.00","1.00","99.34","United States","-","USD","1.80","5.07","1.00","Nov 15, 2028","4.72","1.87","-","5.07","1.87","5.07","USD","May 15, 2026","Sep 10, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","118.76","0.00","118.76","1.00","1.00","99.92","United States","-","USD","0.96","4.96","1.00","Nov 01, 2027","4.88","0.96","-","4.96","0.96","4.96","USD","Nov 01, 2024","Nov 01, 2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","118.67","0.00","118.67","1.00","1.00","98.01","Australia","-","USD","5.26","5.37","1.00","Mar 09, 2033","5.00","5.32","-","5.37","5.32","5.37","USD","Mar 09, 2023","Mar 09, 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","118.63","0.00","118.63","1.00","1.00","97.59","United States","-","USD","3.55","5.56","1.00","Dec 15, 2030","4.90","3.60","-","5.56","3.60","5.56","USD","Mar 26, 2020","Mar 26, 2020"
"CTVA","EIDP INC 144A","Basic Industry","Fixed Income","118.58","0.00","118.58","1.00","1.00","98.02","United States","-","USD","7.22","6.27","1.00","Aug 15, 2036","6.00","7.23","-","6.27","7.23","6.27","USD","Sep 24, 2026","Sep 24, 2026"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","118.57","0.00","118.57","1.00","1.00","100.13","United States","-","USD","3.01","6.10","1.00","Apr 02, 2030","6.15","3.02","-","6.10","3.02","6.10","USD","Oct 02, 2025","Oct 03, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","118.51","0.00","118.51","1.00","1.00","101.63","Canada","-","USD","1.80","5.15","1.00","Nov 15, 2028","6.00","1.84","-","5.11","1.77","5.11","USD","Nov 09, 2023","Nov 09, 2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","118.51","0.00","118.51","1.00","1.00","101.60","United States","-","USD","2.01","5.18","1.00","Feb 01, 2029","5.95","2.05","-","5.16","1.98","5.16","USD","Nov 10, 2023","Nov 10, 2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","118.51","0.00","118.51","1.00","1.00","98.59","United States","-","USD","1.24","5.11","1.00","Mar 01, 2028","4.00","1.26","-","5.11","1.26","5.11","USD","Feb 23, 2018","Feb 23, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","118.51","0.00","118.51","1.00","1.00","97.79","United States","-","USD","3.25","5.30","1.00","Jun 30, 2030","4.63","3.26","-","5.30","3.26","5.30","USD","Jun 30, 2025","Jun 30, 2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","118.46","0.00","118.46","1.00","1.00","92.28","United States","-","USD","6.53","6.05","1.00","Feb 01, 2035","4.85","6.54","-","6.05","6.54","6.05","USD","Oct 08, 2024","Oct 08, 2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","118.45","0.00","118.45","1.00","1.00","99.30","United States","-","USD","1.49","4.75","1.00","Jun 11, 2028","4.30","1.50","-","4.75","1.50","4.75","USD","Jun 11, 2025","Jun 11, 2025"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","118.45","0.00","118.45","1.00","1.00","98.22","United States","-","USD","2.19","5.42","1.00","Apr 01, 2029","4.63","2.24","-","5.42","2.24","5.42","USD","Mar 11, 2019","Mar 11, 2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","118.42","0.00","118.42","1.00","1.00","96.24","United States","-","USD","5.16","5.68","1.00","Jan 15, 2033","4.95","5.17","-","5.68","5.17","5.68","USD","Aug 08, 2025","Aug 08, 2025"
"AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","118.41","0.00","118.41","22.00","22.00","5.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2025"
"CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","118.41","0.00","118.41","35.00","35.00","3.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2004"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","118.39","0.00","118.39","1.00","1.00","99.21","United States","-","USD","1.95","5.68","1.00","Jan 15, 2029","5.30","2.01","-","5.68","2.01","5.68","USD","Sep 26, 2018","Sep 26, 2018"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","118.39","0.00","118.39","1.00","1.00","97.33","United States","-","USD","3.92","5.27","1.00","May 15, 2031","4.60","3.94","-","5.27","3.94","5.27","USD","May 07, 2026","May 07, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","118.39","0.00","118.39","1.00","1.00","99.22","Australia","-","USD","2.10","5.23","1.00","Mar 12, 2029","4.88","2.18","-","5.23","2.18","5.23","USD","Mar 12, 2019","Mar 12, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","118.39","0.00","118.39","1.00","1.00","100.60","United States","-","USD","1.49","5.29","1.00","Jun 26, 2028","5.68","1.52","-","5.28","1.45","5.28","USD","Jun 26, 2023","Jun 26, 2023"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","118.32","0.00","118.32","1.00","1.00","90.36","United States","-","USD","4.21","5.61","1.00","Jul 15, 2031","3.25","4.21","-","5.61","4.21","5.61","USD","May 14, 2021","May 14, 2021"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","118.32","0.00","118.32","1.00","1.00","90.67","United States","-","USD","3.15","5.37","1.00","Mar 15, 2030","2.30","3.15","-","5.37","3.15","5.37","USD","Feb 10, 2020","Feb 10, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","118.26","0.00","118.26","1.00","1.00","88.75","United States","-","USD","4.22","5.17","1.00","Jun 15, 2031","2.40","4.22","-","5.17","4.22","5.17","USD","Jun 08, 2021","Jun 08, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","118.26","0.00","118.26","1.00","1.00","100.68","United States","-","USD","1.74","5.01","1.00","Sep 12, 2028","5.40","1.73","-","5.01","1.73","5.01","USD","Sep 12, 2023","Sep 12, 2023"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","118.25","0.00","118.25","1.00","1.00","98.21","United States","-","USD","4.67","5.32","1.00","May 30, 2032","4.95","4.70","-","5.32","4.70","5.32","USD","May 30, 2025","May 30, 2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","118.20","0.00","118.20","1.00","1.00","99.35","United States","-","USD","3.01","5.31","1.00","Mar 17, 2030","5.10","3.04","-","5.31","3.04","5.31","USD","Mar 17, 2025","Aug 22, 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","118.20","0.00","118.20","1.00","1.00","97.15","United States","-","USD","3.89","4.98","1.00","Mar 15, 2031","4.25","3.90","-","4.98","3.90","4.98","USD","Aug 20, 2025","Aug 20, 2025"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","118.17","0.00","118.17","1.00","1.00","101.73","Denmark","-","USD","5.50","5.57","1.00","Sep 14, 2033","5.88","5.56","-","5.56","5.39","5.56","USD","Sep 14, 2023","Sep 14, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","118.17","0.00","118.17","1.00","1.00","100.19","United States","-","USD","5.19","5.46","1.00","Mar 08, 2033","5.50","5.25","-","5.46","5.25","5.46","USD","Mar 08, 2023","Mar 08, 2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","118.14","0.00","118.14","1.00","1.00","98.73","United States","-","USD","3.00","5.62","1.00","Mar 15, 2030","5.20","3.02","-","5.62","3.02","5.62","USD","Feb 26, 2025","Feb 26, 2025"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","118.13","0.00","118.13","1.00","1.00","95.59","United States","-","USD","7.06","6.38","1.00","Mar 27, 2036","5.75","7.07","-","6.38","7.07","6.38","USD","Mar 27, 2026","Mar 27, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","118.08","0.00","118.08","1.00","1.00","95.20","United States","-","USD","2.59","5.16","1.00","Aug 23, 2029","3.30","2.61","-","5.16","2.61","5.16","USD","Aug 23, 2017","Aug 23, 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","118.08","0.00","118.08","1.00","1.00","98.18","United States","-","USD","1.80","5.14","1.00","Oct 15, 2028","4.15","1.84","-","5.14","1.84","5.14","USD","Oct 05, 2018","Oct 05, 2018"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","118.08","0.00","118.08","1.00","1.00","99.43","United States","-","USD","2.89","5.44","1.00","Feb 01, 2030","5.25","2.90","-","5.44","2.90","5.44","USD","Jan 27, 2025","Jan 27, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","118.04","0.00","118.04","1.00","1.00","97.28","United States","-","USD","4.96","5.14","1.00","Sep 09, 2032","4.60","5.02","-","5.14","5.02","5.14","USD","Sep 09, 2022","Sep 09, 2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","118.02","0.00","118.02","1.00","1.00","88.98","Netherlands","-","USD","4.09","5.53","1.00","Apr 01, 2032","2.73","4.04","-","5.53","4.04","5.53","USD","Apr 01, 2021","Apr 01, 2021"
"MET","METLIFE INC","Insurance","Fixed Income","118.00","0.00","118.00","1.00","1.00","94.55","United States","-","USD","7.04","6.58","1.00","Mar 15, 2056","5.85","7.02","-","6.64","6.98","6.64","USD","Feb 26, 2026","Feb 26, 2026"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","117.95","0.00","117.95","1.00","1.00","94.14","Norway","-","USD","3.72","5.58","1.00","Jan 15, 2031","4.00","3.74","-","5.58","3.74","5.58","USD","Sep 30, 2020","Sep 30, 2020"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","117.95","0.00","117.95","1.00","1.00","92.67","United States","-","USD","3.28","5.17","1.00","Jun 01, 2030","2.90","3.29","-","5.17","3.29","5.17","USD","May 13, 2020","May 13, 2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","117.92","0.00","117.92","1.00","1.00","85.34","United States","-","USD","4.78","5.26","1.00","Jan 15, 2032","2.00","4.78","-","5.26","4.78","5.26","USD","Aug 09, 2021","Aug 09, 2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","117.88","0.00","117.88","1.00","1.00","96.80","Canada","-","USD","5.28","5.69","1.00","May 11, 2033","5.10","5.32","-","5.69","5.32","5.69","USD","May 11, 2023","May 11, 2023"
"ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","117.86","0.00","117.86","26.00","26.00","4.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","117.83","0.00","117.83","1.00","1.00","96.62","United States","-","USD","2.29","5.35","1.00","May 15, 2029","3.90","2.33","-","5.35","2.33","5.35","USD","May 15, 2019","May 15, 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","117.83","0.00","117.83","1.00","1.00","94.23","United States","-","USD","1.88","4.89","1.00","Oct 15, 2028","1.75","1.87","-","4.89","1.87","4.89","USD","Aug 23, 2021","Aug 23, 2021"
"PXED","PHOENIX EDUCATION PARTNERS","Consumer Discretionary","Equity","117.80","0.00","117.80","5.00","5.00","21.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","117.79","0.00","117.79","1.00","1.00","108.14","Switzerland","-","USD","4.62","5.44","1.00","Jul 15, 2032","7.13","4.61","-","5.44","4.61","5.44","USD","Jul 19, 2002","Jul 19, 2002"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","117.77","0.00","117.77","1.00","1.00","92.86","South Africa","-","USD","3.54","5.82","1.00","Oct 01, 2030","3.75","3.55","-","5.82","3.55","5.82","USD","Oct 01, 2020","Oct 01, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","117.77","0.00","117.77","1.00","1.00","100.22","Japan","-","USD","2.28","5.34","1.00","May 26, 2030","5.38","2.31","-","5.28","2.31","5.28","USD","Feb 26, 2024","Feb 26, 2024"
"TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","117.75","0.00","117.75","1.00","1.00","96.41","Canada","-","USD","4.34","7.99","1.00","Mar 07, 2082","5.60","4.38","-","6.44","4.49","6.44","USD","Mar 07, 2022","Mar 07, 2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","117.75","0.00","117.75","1.00","1.00","100.92","Australia","-","USD","4.55","5.51","1.00","May 19, 2032","5.70","4.59","-","5.50","4.47","5.50","USD","May 19, 2025","May 19, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","117.71","0.00","117.71","1.00","1.00","93.53","United States","-","USD","2.73","5.02","1.00","Oct 01, 2029","2.60","2.74","-","5.02","2.74","5.02","USD","Oct 08, 2019","Oct 08, 2019"
"ALDAR","ALDAR PROPERTIES PJSC 144A","Real Estate","Fixed Income","117.71","0.00","117.71","1.00","1.00","90.12","United Arab Emirates","-","USD","4.90","7.55","1.00","Apr 14, 2056","5.88","5.15","-","7.45","5.17","7.45","USD","Jan 14, 2026","Jan 14, 2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","117.71","0.00","117.71","1.00","1.00","96.70","United States","-","USD","7.21","5.70","1.00","Mar 23, 2036","5.25","7.24","-","5.70","7.24","5.70","USD","Mar 23, 2026","Mar 23, 2026"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","117.71","0.00","117.71","1.00","1.00","96.14","Mexico","-","USD","6.97","5.93","1.00","Jan 09, 2036","5.38","6.99","-","5.93","6.99","5.93","USD","Jan 09, 2024","Jan 09, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","117.65","0.00","117.65","1.00","1.00","99.63","United States","-","USD","3.86","5.19","1.00","Mar 21, 2031","5.10","3.86","-","5.19","3.86","5.19","USD","Mar 21, 2024","Mar 21, 2024"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","117.63","0.00","117.63","1.00","1.00","100.37","United States","-","USD","6.31","5.74","1.00","Jan 15, 2035","5.80","6.35","-","5.74","6.35","5.74","USD","Jan 15, 2025","Jan 15, 2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","117.58","0.00","117.58","1.00","1.00","101.47","United States","-","USD","1.81","5.13","1.00","Nov 15, 2028","5.90","1.85","-","5.10","1.77","5.10","USD","Oct 25, 2023","Oct 25, 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","117.54","0.00","117.54","1.00","1.00","95.51","United States","-","USD","5.87","5.67","1.00","Jan 10, 2034","4.90","5.85","-","5.67","5.85","5.67","USD","Jan 10, 2024","Jan 10, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","117.54","0.00","117.54","1.00","1.00","93.38","United States","-","USD","4.67","5.49","1.00","Mar 15, 2032","4.05","4.70","-","5.49","4.70","5.49","USD","Apr 01, 2022","Apr 01, 2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","117.52","0.00","117.52","1.00","1.00","93.95","United States","-","USD","2.86","5.51","1.00","Dec 15, 2029","3.38","2.86","-","5.51","2.86","5.51","USD","Sep 26, 2019","Sep 26, 2019"
"STT","STATE STREET CORP","Banking","Fixed Income","117.52","0.00","117.52","1.00","1.00","98.84","United States","-","USD","2.99","5.11","1.00","Feb 28, 2030","4.73","3.00","-","5.11","3.00","5.11","USD","Feb 28, 2025","Feb 28, 2025"
"PDYN","PALLADYNE AI CORP","Industrials","Equity","117.50","0.00","117.50","37.00","37.00","3.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","117.46","0.00","117.46","1.00","1.00","106.17","United States","-","USD","2.54","4.59","1.00","Sep 01, 2029","6.95","2.53","-","4.59","2.53","4.59","USD","Sep 02, 1999","Sep 02, 1999"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","117.42","0.00","117.42","1.00","1.00","99.08","United States","-","USD","5.84","5.96","1.00","Mar 21, 2034","5.80","5.88","-","5.96","5.88","5.96","USD","Mar 21, 2024","Mar 21, 2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","117.42","0.00","117.42","1.00","1.00","93.79","United States","-","USD","5.37","5.37","1.00","Mar 01, 2033","4.20","5.40","-","5.37","5.40","5.37","USD","Aug 18, 2022","Aug 18, 2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","117.40","0.00","117.40","1.00","1.00","100.11","United States","-","USD","2.47","6.30","1.00","Aug 15, 2029","6.35","2.48","-","6.30","2.48","6.30","USD","Feb 15, 2025","May 23, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","117.40","0.00","117.40","1.00","1.00","97.25","United States","-","USD","3.68","5.54","1.00","Jan 15, 2031","4.80","3.69","-","5.54","3.69","5.54","USD","Sep 08, 2025","Sep 08, 2025"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","117.34","0.00","117.34","1.00","1.00","92.91","United States","-","USD","3.26","5.46","1.00","Jun 02, 2030","3.25","3.26","-","5.46","3.26","5.46","USD","Jun 02, 2020","Jun 02, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","117.31","0.00","117.31","1.00","1.00","92.42","United States","-","USD","10.18","5.12","1.00","May 15, 2041","4.38","10.24","-","5.12","10.24","5.12","USD","May 15, 2011","May 16, 2011"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","117.30","0.00","117.30","1.00","1.00","96.78","United States","-","USD","4.67","6.17","1.00","Jul 31, 2033","5.55","4.76","-","6.17","4.76","6.17","USD","Jul 31, 2025","Jul 31, 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","117.30","0.00","117.30","1.00","1.00","93.90","United States","-","USD","6.95","6.15","1.00","Oct 15, 2035","5.25","6.95","-","6.15","6.95","6.15","USD","Oct 10, 2025","Oct 10, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","117.28","0.00","117.28","1.00","1.00","99.25","United States","-","USD","2.04","5.15","1.00","Feb 15, 2029","4.80","2.11","-","5.15","2.11","5.15","USD","Nov 15, 2018","Nov 15, 2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","117.25","0.00","117.25","1.00","1.00","96.67","United States","-","USD","6.45","5.76","1.00","Jan 30, 2035","5.25","6.48","-","5.76","6.48","5.76","USD","Nov 21, 2024","Nov 21, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","117.21","0.00","117.21","1.00","1.00","99.60","United States","-","USD","2.82","5.44","1.00","Jan 08, 2030","5.30","2.84","-","5.44","2.84","5.44","USD","Jan 08, 2025","Jan 08, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","117.21","0.00","117.21","1.00","1.00","87.69","Japan","-","USD","4.62","5.59","1.00","Jan 19, 2033","2.85","4.67","-","5.59","4.67","5.59","USD","Jan 19, 2022","Jan 19, 2022"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117.17","0.00","117.17","1.00","1.00","96.84","United States","-","USD","7.31","5.93","1.00","Aug 10, 2036","5.50","7.33","-","5.93","7.33","5.93","USD","Aug 10, 2026","Aug 10, 2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","117.15","0.00","117.15","1.00","1.00","97.97","United States","-","USD","2.74","5.24","1.00","Oct 30, 2029","4.50","2.75","-","5.24","2.75","5.24","USD","Apr 14, 2026","Apr 14, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","117.05","0.00","117.05","1.00","1.00","100.44","United States","-","USD","5.89","5.43","1.00","Mar 15, 2034","5.50","5.95","-","5.42","5.78","5.42","USD","Nov 22, 2023","Nov 22, 2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","117.03","0.00","117.03","1.00","1.00","95.66","United Kingdom","-","USD","3.87","5.13","1.00","Mar 02, 2031","4.00","3.88","-","5.13","3.88","5.13","USD","Mar 02, 2026","Mar 02, 2026"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","116.96","0.00","116.96","1.00","1.00","99.64","United States","-","USD","5.22","6.53","1.00","Aug 15, 2058","6.40","5.34","-","6.47","5.34","6.47","USD","Aug 03, 2026","Aug 03, 2026"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","116.96","0.00","116.96","1.00","1.00","94.25","United States","-","USD","4.80","5.22","1.00","May 01, 2032","4.00","4.84","-","5.22","4.84","5.22","USD","May 03, 2022","May 03, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","116.91","0.00","116.91","1.00","1.00","100.48","United States","-","USD","1.01","5.24","1.00","Dec 02, 2028","5.35","1.01","-","4.89","1.01","4.89","USD","Dec 02, 2022","Dec 02, 2022"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","116.91","0.00","116.91","1.00","1.00","92.73","United Kingdom","-","USD","3.24","5.27","1.00","May 22, 2030","3.00","3.25","-","5.27","3.25","5.27","USD","May 22, 2020","May 22, 2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","116.91","0.00","116.91","1.00","1.00","99.19","United States","-","USD","1.66","5.48","1.00","Aug 10, 2028","5.00","1.65","-","5.48","1.65","5.48","USD","Aug 10, 2026","Aug 10, 2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","116.84","0.00","116.84","1.00","1.00","98.84","Australia","-","USD","4.84","5.86","1.00","Nov 09, 2033","5.49","4.92","-","5.72","4.92","5.72","USD","Aug 09, 2022","Aug 09, 2022"
"604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","116.83","0.00","116.83","2,337.00","2,337.00","0.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 07, 1997"
"002340","GEM A","Industrials","Equity","116.83","0.00","116.83","134.00","134.00","0.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","116.78","0.00","116.78","1.00","1.00","101.71","United States","-","USD","3.25","5.42","1.00","Aug 15, 2030","5.93","3.31","-","5.40","3.18","5.40","USD","Aug 08, 2023","Aug 08, 2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","116.72","0.00","116.72","1.00","1.00","100.19","United States","-","USD","1.15","5.13","1.00","Feb 01, 2028","5.30","1.17","-","5.13","1.17","5.13","USD","Jan 13, 2023","Jan 13, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","116.72","0.00","116.72","1.00","1.00","99.56","Australia","-","USD","1.30","4.76","1.00","Mar 14, 2028","4.42","1.30","-","4.76","1.30","4.76","USD","Mar 14, 2025","Mar 14, 2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","116.72","0.00","116.72","1.00","1.00","96.37","United States","-","USD","2.16","5.05","1.00","Mar 01, 2029","3.38","2.19","-","5.05","2.19","5.05","USD","Feb 22, 2019","Feb 22, 2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","116.67","0.00","116.67","1.00","1.00","98.24","United States","-","USD","5.97","6.41","1.00","Nov 18, 2039","6.14","6.08","-","6.43","6.07","6.43","USD","Nov 18, 2024","Nov 18, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","116.67","0.00","116.67","1.00","1.00","99.10","Australia","-","USD","6.10","5.33","1.00","Jun 11, 2034","5.18","6.08","-","5.33","6.08","5.33","USD","Jun 11, 2024","Jun 11, 2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","116.67","0.00","116.67","1.00","1.00","94.44","United States","-","USD","6.60","5.69","1.00","Mar 15, 2035","4.85","6.69","-","5.69","6.69","5.69","USD","Sep 09, 2024","Sep 09, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","116.67","0.00","116.67","1.00","1.00","96.39","United States","-","USD","5.16","5.52","1.00","Jan 26, 2034","4.82","5.22","-","5.51","5.22","5.51","USD","Jan 26, 2023","Jan 26, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","116.66","0.00","116.66","1.00","1.00","85.48","United States","-","USD","4.48","5.92","1.00","Sep 21, 2036","2.48","4.43","-","5.95","4.45","5.95","USD","Sep 21, 2021","Sep 21, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","116.66","0.00","116.66","1.00","1.00","99.86","United States","-","USD","3.27","5.09","1.00","Aug 01, 2030","5.05","3.33","-","5.09","3.33","5.09","USD","Aug 02, 2023","Aug 02, 2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","116.63","0.00","116.63","1.00","1.00","93.82","Canada","-","USD","6.45","5.35","1.00","Sep 18, 2034","4.38","6.49","-","5.35","6.49","5.35","USD","Sep 18, 2024","Sep 18, 2024"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","116.60","0.00","116.60","93.00","93.00","1.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","116.59","0.00","116.59","1.00","1.00","102.06","Chile","-","USD","5.88","5.91","1.00","May 02, 2034","6.25","5.94","-","5.90","5.78","5.90","USD","May 02, 2024","May 02, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","116.59","0.00","116.59","1.00","1.00","96.39","United States","-","USD","6.19","6.03","1.00","Sep 06, 2034","5.45","6.21","-","6.03","6.21","6.03","USD","Sep 06, 2024","Sep 06, 2024"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","116.55","0.00","116.55","1.00","1.00","91.31","United States","-","USD","4.72","5.60","1.00","Mar 15, 2032","3.70","4.73","-","5.60","4.73","5.60","USD","Mar 02, 2022","Mar 02, 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","116.51","0.00","116.51","1.00","1.00","96.53","United States","-","USD","5.97","5.58","1.00","Mar 15, 2034","5.00","6.02","-","5.58","6.02","5.58","USD","Jan 25, 2024","Jan 25, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","116.47","0.00","116.47","1.00","1.00","88.68","Mexico","-","USD","3.86","6.42","1.00","Feb 09, 2031","3.35","3.83","-","6.42","3.83","6.42","USD","Feb 09, 2021","Feb 09, 2021"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","116.47","0.00","116.47","1.00","1.00","101.39","Norway","-","USD","4.19","5.52","1.00","Oct 08, 2032","5.90","4.22","-","5.52","4.22","5.52","USD","Oct 08, 2026","Oct 08, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","116.47","0.00","116.47","1.00","1.00","100.33","Canada","-","USD","2.21","5.15","1.00","Apr 05, 2029","5.30","2.24","-","5.15","2.16","5.15","USD","Apr 05, 2024","Apr 05, 2024"
"HYUELE","SK HYNIX INC 144A","Other","Fixed Income","116.38","0.00","116.38","1.00","1.00","104.26","Korea (South)","-","USD","5.01","5.67","1.00","Jan 17, 2033","6.50","4.99","-","5.67","4.99","5.67","USD","Jan 17, 2023","Jan 17, 2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","116.35","0.00","116.35","1.00","1.00","96.21","United States","-","USD","3.41","5.46","1.00","Sep 01, 2030","4.35","3.44","-","5.46","3.44","5.46","USD","Oct 23, 2025","Oct 23, 2025"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","116.35","0.00","116.35","1.00","1.00","99.27","Morocco","-","USD","3.09","6.33","1.00","Apr 30, 2030","6.10","3.09","-","6.33","3.09","6.33","USD","Apr 30, 2025","Apr 30, 2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","116.30","0.00","116.30","1.00","1.00","87.31","United States","-","USD","5.11","5.20","1.00","Jul 15, 2032","2.60","5.12","-","5.20","5.12","5.20","USD","Dec 20, 2021","Dec 20, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","116.30","0.00","116.30","1.00","1.00","96.47","United States","-","USD","5.89","5.40","1.00","Jan 05, 2034","4.80","5.87","-","5.40","5.87","5.40","USD","Jan 05, 2024","Jan 05, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","116.29","0.00","116.29","1.00","1.00","91.16","United States","-","USD","3.69","5.58","1.00","Dec 01, 2030","3.13","3.69","-","5.58","3.69","5.58","USD","Nov 24, 2020","Nov 24, 2020"
"GIBACN","CGI INC","Other","Fixed Income","116.29","0.00","116.29","1.00","1.00","98.11","Canada","-","USD","3.01","5.57","1.00","Mar 14, 2030","4.95","3.03","-","5.57","3.03","5.57","USD","Sep 14, 2025","Jan 26, 2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","116.29","0.00","116.29","1.00","1.00","99.46","United States","-","USD","1.34","5.09","1.00","Apr 07, 2028","4.70","1.36","-","5.09","1.36","5.09","USD","Oct 07, 2025","Dec 19, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","116.29","0.00","116.29","1.00","1.00","99.79","United States","-","USD","3.65","5.55","1.00","Jan 11, 2031","5.50","3.63","-","5.55","3.63","5.55","USD","Jan 11, 2024","Jan 11, 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","116.26","0.00","116.26","1.00","1.00","107.98","United States","-","USD","4.15","6.12","1.00","Nov 01, 2031","8.00","4.12","-","6.12","4.12","6.12","USD","Dec 31, 2008","Dec 31, 2008"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","116.26","0.00","116.26","1.00","1.00","95.93","Japan","-","USD","6.57","5.82","1.00","Jul 08, 2036","5.25","6.73","-","5.82","6.72","5.82","USD","Jul 08, 2025","Jul 08, 2025"
"IQV","IQVIA INC","Healthcare","Fixed Income","116.23","0.00","116.23","1.00","1.00","100.69","United States","-","USD","1.37","5.22","1.00","May 15, 2028","5.70","1.41","-","5.20","1.34","5.20","USD","Nov 15, 2023","Feb 23, 2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","116.23","0.00","116.23","1.00","1.00","94.74","United States","-","USD","3.49","5.32","1.00","Sep 15, 2030","3.80","3.51","-","5.32","3.51","5.32","USD","Jun 11, 2020","Jun 11, 2020"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","116.10","0.00","116.10","1.00","1.00","99.44","Denmark","-","USD","1.32","5.22","1.00","Mar 27, 2029","4.66","1.33","-","5.08","1.33","5.08","USD","Mar 27, 2026","Mar 27, 2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","116.10","0.00","116.10","1.00","1.00","98.40","Canada","-","USD","2.71","5.09","1.00","Oct 10, 2029","4.50","2.70","-","5.09","2.70","5.09","USD","Oct 10, 2024","Oct 10, 2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","116.10","0.00","116.10","1.00","1.00","100.27","United States","-","USD","1.43","4.82","1.00","May 30, 2028","5.00","1.47","-","4.81","1.39","4.81","USD","May 30, 2023","May 30, 2023"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","116.10","0.00","116.10","1.00","1.00","99.83","United States","-","USD","1.13","4.90","1.00","Jan 15, 2028","4.75","1.13","-","4.90","1.13","4.90","USD","Jan 11, 2023","Jan 11, 2023"
"AVGO","BROADCOM INC","Other","Fixed Income","116.05","0.00","116.05","1.00","1.00","93.65","United States","-","USD","4.56","5.97","1.00","Feb 15, 2032","4.55","4.55","-","5.97","4.55","5.97","USD","Oct 02, 2024","Oct 02, 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","116.04","0.00","116.04","1.00","1.00","98.49","United States","-","USD","3.82","5.24","1.00","Mar 15, 2031","4.85","3.86","-","5.24","3.86","5.24","USD","Mar 03, 2025","Mar 03, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","116.04","0.00","116.04","1.00","1.00","99.74","United States","-","USD","2.21","4.99","1.00","Apr 01, 2029","4.88","2.24","-","4.99","2.24","4.99","USD","Mar 28, 2023","Mar 28, 2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","115.98","0.00","115.98","1.00","1.00","101.67","United States","-","USD","1.52","5.45","1.00","Jul 18, 2028","6.50","1.57","-","5.41","1.50","5.41","USD","Jul 18, 2023","Jul 18, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","115.98","0.00","115.98","1.00","1.00","98.99","United States","-","USD","3.04","5.48","1.00","Mar 27, 2030","5.15","3.06","-","5.48","3.06","5.48","USD","Mar 27, 2025","Mar 27, 2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","115.98","0.00","115.98","1.00","1.00","99.14","United States","-","USD","2.86","5.64","1.00","Jan 13, 2030","5.35","2.85","-","5.64","2.85","5.64","USD","Jan 13, 2025","Jan 13, 2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","115.98","0.00","115.98","1.00","1.00","100.90","United States","-","USD","4.23","9.63","1.00","Nov 02, 2032","5.89","4.23","-","5.68","4.28","5.68","USD","Nov 02, 2026","Nov 02, 2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","115.98","0.00","115.98","1.00","1.00","94.57","Macau","-","USD","3.22","6.06","1.00","Jun 18, 2030","4.38","3.23","-","6.06","3.23","6.06","USD","Dec 18, 2020","Feb 02, 2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","115.97","0.00","115.97","1.00","1.00","97.62","United States","-","USD","6.03","5.39","1.00","Apr 01, 2034","5.00","6.07","-","5.39","6.07","5.39","USD","Mar 28, 2023","Mar 28, 2023"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","115.95","0.00","115.95","1.00","1.00","79.47","United States","-","USD","10.69","6.20","1.00","Dec 10, 2042","4.17","10.72","-","6.20","10.72","6.20","USD","Dec 10, 2012","Dec 10, 2012"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","115.92","0.00","115.92","1.00","1.00","97.25","United States","-","USD","2.68","5.63","1.00","Oct 01, 2029","4.60","2.67","-","5.63","2.67","5.63","USD","Oct 01, 2024","Oct 01, 2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","115.92","0.00","115.92","1.00","1.00","98.11","United States","-","USD","3.99","5.17","1.00","Jun 09, 2031","4.70","4.00","-","5.17","4.00","5.17","USD","Jun 09, 2026","Jun 09, 2026"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","115.92","0.00","115.92","1.00","1.00","98.89","United Kingdom","-","USD","3.06","5.38","1.00","Mar 21, 2030","5.02","3.05","-","5.38","3.05","5.38","USD","Mar 21, 2025","Mar 21, 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","115.92","0.00","115.92","1.00","1.00","99.78","Canada","-","USD","1.30","5.06","1.00","Mar 27, 2028","4.90","1.33","-","5.06","1.33","5.06","USD","Mar 27, 2023","Mar 27, 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","115.88","0.00","115.88","1.00","1.00","97.26","United States","-","USD","5.80","5.59","1.00","Jan 15, 2034","5.13","5.83","-","5.59","5.83","5.59","USD","Jun 28, 2023","Jun 28, 2023"
"PROMIG","PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","115.86","0.00","115.86","1.00","1.00","94.11","Colombia","-","USD","2.73","5.95","1.00","Oct 16, 2029","3.75","2.73","-","5.95","2.73","5.95","USD","Oct 16, 2019","Oct 16, 2019"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","115.86","0.00","115.86","1.00","1.00","101.76","United States","-","USD","2.13","5.45","1.00","May 15, 2029","6.20","2.26","-","5.37","2.05","5.37","USD","Mar 04, 2024","Mar 04, 2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","115.80","0.00","115.80","1.00","1.00","96.54","Canada","-","USD","5.86","5.79","1.00","Feb 15, 2034","5.20","5.89","-","5.79","5.89","5.79","USD","Feb 15, 2024","Feb 15, 2024"
"KMB","KIMBERLY CLARK TISSUE CO 144A","Consumer Non-Cyclical","Fixed Income","115.80","0.00","115.80","1.00","1.00","97.23","United States","-","USD","4.77","5.44","1.00","May 22, 2032","4.85","4.79","-","5.44","4.79","5.44","USD","Nov 04, 2026","Nov 04, 2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","115.80","0.00","115.80","1.00","1.00","93.63","United States","-","USD","2.68","5.38","1.00","Sep 15, 2029","2.95","2.68","-","5.38","2.68","5.38","USD","Sep 10, 2019","Sep 10, 2019"
"CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","115.79","0.00","115.79","5.00","5.00","21.51","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1994"
"001720","SHINYOUNG SECURITIES LTD","Financials","Equity","115.79","0.00","115.79","1.00","1.00","87.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 1989"
"JSWHL","JSW HOLDINGS LTD","Financials","Equity","115.79","0.00","115.79","1.00","1.00","115.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 21, 2005"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","115.73","0.00","115.73","1.00","1.00","100.66","Netherlands","-","USD","1.23","5.35","1.00","Feb 28, 2029","5.56","1.24","-","5.03","1.25","5.03","USD","Feb 28, 2023","Feb 28, 2023"
"ACDC","PROFRAC HOLDING CLASS A","Energy","Equity","115.70","0.00","115.70","29.00","29.00","3.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","115.68","0.00","115.68","1.00","1.00","100.92","United States","-","USD","5.73","5.33","1.00","Nov 09, 2033","5.50","5.77","-","5.33","5.66","5.33","USD","Nov 09, 2026","Nov 09, 2026"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","115.67","0.00","115.67","1.00","1.00","93.15","India","-","USD","3.00","6.30","1.00","Feb 12, 2030","3.95","2.97","-","6.30","2.97","6.30","USD","Feb 12, 2020","Feb 12, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","115.67","0.00","115.67","1.00","1.00","100.41","United Kingdom","-","USD","4.24","5.73","1.00","Nov 05, 2032","5.92","4.28","-","5.73","4.28","5.73","USD","Nov 05, 2026","Nov 05, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","115.67","0.00","115.67","1.00","1.00","100.03","United Kingdom","-","USD","2.61","4.96","1.00","Oct 17, 2029","4.97","2.71","-","4.96","2.71","4.96","USD","May 17, 2024","May 17, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","115.67","0.00","115.67","1.00","1.00","97.45","United States","-","USD","3.17","5.18","1.00","Apr 30, 2030","4.38","3.19","-","5.18","3.19","5.18","USD","Apr 30, 2025","Apr 30, 2025"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","115.61","0.00","115.61","1.00","1.00","99.65","Korea (South)","-","USD","2.41","5.52","1.00","Jul 02, 2029","5.38","2.40","-","5.52","2.40","5.52","USD","Jul 02, 2024","Jul 02, 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","115.61","0.00","115.61","1.00","1.00","90.57","United States","-","USD","3.35","7.36","1.00","Oct 01, 2050","3.70","3.42","-","6.65","3.32","6.65","USD","Aug 21, 2020","Aug 21, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","115.61","0.00","115.61","1.00","1.00","86.73","United States","-","USD","3.67","5.34","1.00","Sep 18, 2030","1.50","3.66","-","5.34","3.66","5.34","USD","Sep 18, 2020","Sep 18, 2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","115.55","0.00","115.55","1.00","1.00","102.12","United States","-","USD","1.96","5.31","1.00","Jan 15, 2029","6.35","2.00","-","5.28","1.92","5.28","USD","Sep 29, 2023","Sep 29, 2023"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","115.51","0.00","115.51","1.00","1.00","98.95","France","-","USD","5.93","5.80","1.00","Apr 10, 2034","5.63","5.97","-","5.80","5.97","5.80","USD","Apr 10, 2024","Apr 10, 2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","115.51","0.00","115.51","1.00","1.00","107.82","Norway","-","USD","4.65","5.82","1.00","Nov 14, 2032","7.38","4.72","-","5.77","4.56","5.77","USD","Nov 14, 2022","Nov 14, 2022"
"EQT","EQT CORP","Energy","Fixed Income","115.49","0.00","115.49","1.00","1.00","104.81","United States","-","USD","2.70","5.36","1.00","Feb 01, 2030","7.00","2.84","-","5.24","2.64","5.24","USD","Jan 21, 2020","Jan 21, 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","115.49","0.00","115.49","1.00","1.00","91.61","United States","-","USD","3.41","5.17","1.00","Jul 15, 2030","2.65","3.42","-","5.17","3.42","5.17","USD","Jul 09, 2020","Jul 09, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","115.43","0.00","115.43","1.00","1.00","96.42","United States","-","USD","3.47","5.54","1.00","Sep 18, 2030","4.50","3.47","-","5.54","3.47","5.54","USD","Sep 18, 2025","Sep 18, 2025"
"FINW","FINWISE BANCORP","Financials","Equity","115.40","0.00","115.40","8.00","8.00","13.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2021"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","115.38","0.00","115.38","1.00","1.00","87.62","Netherlands","-","USD","4.75","6.29","1.00","Mar 13, 2037","3.32","4.73","-","6.06","4.75","6.06","USD","Dec 13, 2021","Dec 13, 2021"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","115.36","0.00","115.36","1.00","1.00","100.69","Canada","-","USD","2.67","5.27","1.00","Oct 16, 2030","5.63","2.68","-","5.27","2.68","5.27","USD","Oct 16, 2026","Oct 16, 2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","115.36","0.00","115.36","1.00","1.00","99.16","United States","-","USD","2.97","5.47","1.00","Mar 05, 2031","5.25","2.99","-","5.47","2.99","5.47","USD","Mar 05, 2025","Mar 05, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","115.36","0.00","115.36","1.00","1.00","94.29","United States","-","USD","1.80","4.74","1.00","Sep 14, 2028","1.50","1.80","-","4.74","1.80","4.74","USD","Sep 14, 2021","Sep 14, 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","115.30","0.00","115.30","1.00","1.00","100.53","United States","-","USD","5.79","5.21","1.00","Oct 30, 2033","5.30","5.78","-","5.21","5.78","5.21","USD","Oct 30, 2026","Oct 30, 2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","115.30","0.00","115.30","1.00","1.00","97.22","United States","-","USD","6.58","5.62","1.00","Mar 14, 2035","5.20","6.63","-","5.62","6.63","5.62","USD","Mar 14, 2025","Mar 14, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","115.30","0.00","115.30","1.00","1.00","98.30","Germany","-","USD","2.21","5.17","1.00","Mar 19, 2029","4.40","2.21","-","5.17","2.21","5.17","USD","Mar 19, 2026","Mar 19, 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","115.24","0.00","115.24","1.00","1.00","96.67","Sweden","-","USD","3.45","5.47","1.00","Sep 03, 2030","4.50","3.44","-","5.47","3.44","5.47","USD","Sep 03, 2025","Sep 03, 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","115.22","0.00","115.22","1.00","1.00","86.48","United States","-","USD","6.11","7.79","1.00","Sep 01, 2034","5.45","6.05","-","7.79","6.05","7.79","USD","Aug 20, 2024","Aug 20, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","115.22","0.00","115.22","1.00","1.00","100.63","Netherlands","-","USD","4.35","5.54","1.00","Jan 21, 2033","5.71","4.39","-","5.54","4.39","5.54","USD","Jan 21, 2025","Jan 21, 2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","115.18","0.00","115.18","1.00","1.00","100.28","Canada","-","USD","5.75","7.73","1.00","Nov 26, 2084","7.30","5.92","-","7.32","5.87","7.32","USD","Jul 17, 2024","Jul 17, 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","115.18","0.00","115.18","1.00","1.00","97.61","United States","-","USD","6.31","5.02","1.00","Aug 14, 2034","4.65","6.37","-","5.02","6.37","5.02","USD","Aug 14, 2024","Aug 14, 2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","115.18","0.00","115.18","1.00","1.00","99.92","United States","-","USD","4.62","5.72","1.00","Jun 15, 2032","5.70","4.65","-","5.72","4.65","5.72","USD","May 20, 2025","May 20, 2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","115.18","0.00","115.18","1.00","1.00","99.44","United States","-","USD","5.63","5.45","1.00","Oct 01, 2033","5.35","5.68","-","5.45","5.68","5.45","USD","Sep 25, 2023","Sep 25, 2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","115.18","0.00","115.18","1.00","1.00","99.63","United States","-","USD","5.88","6.06","1.00","Apr 15, 2034","6.00","5.91","-","6.06","5.91","6.06","USD","Apr 12, 2024","Apr 12, 2024"
"GFISJ","WINDFALL MINING GROUP INC 144A","Basic Industry","Fixed Income","115.18","0.00","115.18","1.00","1.00","99.09","South Africa","-","USD","4.48","6.05","1.00","May 13, 2032","5.85","4.53","-","6.05","4.53","6.05","USD","May 13, 2025","May 13, 2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","115.18","0.00","115.18","1.00","1.00","94.40","United States","-","USD","2.67","5.38","1.00","Sep 15, 2029","3.25","2.67","-","5.38","2.67","5.38","USD","Sep 13, 2019","Sep 13, 2019"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","115.18","0.00","115.18","1.00","1.00","96.84","Singapore","-","USD","2.15","4.83","1.00","Feb 27, 2029","3.38","2.18","-","4.83","2.18","4.83","USD","Feb 27, 2019","Feb 27, 2019"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","115.12","0.00","115.12","1.00","1.00","97.67","United States","-","USD","3.88","5.20","1.00","Mar 26, 2031","4.60","3.90","-","5.20","3.90","5.20","USD","Mar 26, 2026","Mar 26, 2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","115.06","0.00","115.06","1.00","1.00","99.24","Canada","-","USD","3.25","7.58","1.00","Nov 26, 2085","6.88","3.30","-","7.15","3.41","7.15","USD","Jul 29, 2025","Jul 29, 2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","115.06","0.00","115.06","1.00","1.00","95.85","United States","-","USD","3.21","6.59","1.00","Jun 30, 2030","5.30","3.20","-","6.59","3.20","6.59","USD","Mar 04, 2025","Mar 04, 2025"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","115.01","0.00","115.01","1.00","1.00","93.02","United States","-","USD","6.92","6.08","1.00","Sep 19, 2035","5.05","6.93","-","6.08","6.93","6.08","USD","Sep 19, 2025","Sep 19, 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","114.99","0.00","114.99","1.00","1.00","101.03","Canada","-","USD","1.29","4.90","1.00","Mar 14, 2028","5.70","1.29","-","4.90","1.29","4.90","USD","Mar 14, 2023","Mar 14, 2023"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","114.97","0.00","114.97","1.00","1.00","99.95","United States","-","USD","4.49","5.81","1.00","Mar 15, 2032","5.80","4.52","-","5.81","4.52","5.81","USD","Mar 20, 2025","Mar 20, 2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","114.97","0.00","114.97","1.00","1.00","95.25","United States","-","USD","7.19","5.81","1.00","Mar 10, 2036","5.15","7.22","-","5.81","7.22","5.81","USD","Mar 10, 2026","Mar 10, 2026"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","114.93","0.00","114.93","1.00","1.00","97.51","United States","-","USD","5.97","5.86","1.00","Jun 15, 2034","5.45","6.01","-","5.86","6.01","5.86","USD","Jun 10, 2024","Jun 10, 2024"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","114.93","0.00","114.93","1.00","1.00","95.58","Ireland","-","USD","7.04","5.81","1.00","Jan 15, 2036","5.18","7.06","-","5.81","7.06","5.81","USD","Nov 21, 2025","Nov 21, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","114.93","0.00","114.93","1.00","1.00","96.32","United States","-","USD","6.59","5.71","1.00","Mar 15, 2035","5.15","6.63","-","5.71","6.63","5.71","USD","Mar 05, 2025","Mar 05, 2025"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","114.93","0.00","114.93","1.00","1.00","95.70","Mexico","-","USD","2.59","5.80","1.00","Sep 12, 2029","4.15","2.63","-","5.80","2.63","5.80","USD","Sep 12, 2019","Sep 12, 2019"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","114.89","0.00","114.89","1.00","1.00","97.22","United States","-","USD","6.84","7.81","1.00","Sep 16, 2036","7.40","6.79","-","7.81","6.79","7.81","USD","Sep 16, 2026","Sep 16, 2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","114.87","0.00","114.87","1.00","1.00","98.53","United States","-","USD","1.72","5.10","1.00","Sep 01, 2028","4.25","1.72","-","5.10","1.72","5.10","USD","Sep 04, 2025","Sep 04, 2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","114.87","0.00","114.87","1.00","1.00","99.06","United States","-","USD","2.12","5.58","1.00","Mar 19, 2029","5.15","2.19","-","5.58","2.19","5.58","USD","Mar 19, 2019","Mar 19, 2019"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","114.81","0.00","114.81","1.00","1.00","97.96","United States","-","USD","1.87","5.45","1.00","Nov 15, 2028","4.38","1.87","-","5.45","1.87","5.45","USD","Nov 03, 2025","Nov 03, 2025"
"WYFI","WHITEFIBER INC","Information Technology","Equity","114.80","0.00","114.80","13.00","13.00","9.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","114.76","0.00","114.76","1.00","1.00","96.55","United States","-","USD","5.98","5.82","1.00","Jun 05, 2034","5.25","6.02","-","5.82","6.02","5.82","USD","Jun 05, 2024","Jun 05, 2024"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","114.76","0.00","114.76","31.00","31.00","3.65","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"EMCURE","EMCURE PHARMACEUTICALS LTD","Health Care","Equity","114.76","0.00","114.76","5.00","5.00","22.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","114.75","0.00","114.75","1.00","1.00","98.48","Japan","-","USD","2.75","5.38","1.00","Nov 01, 2029","4.83","2.74","-","5.38","2.74","5.38","USD","Jul 01, 2026","Jul 01, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","114.75","0.00","114.75","1.00","1.00","88.08","United States","-","USD","4.02","5.32","1.00","Mar 03, 2031","2.20","4.02","-","5.32","4.02","5.32","USD","Mar 03, 2021","Mar 03, 2021"
"AON","AON CORP","Insurance","Fixed Income","114.72","0.00","114.72","1.00","1.00","98.67","United States","-","USD","5.19","5.60","1.00","Feb 28, 2033","5.35","5.24","-","5.60","5.24","5.60","USD","Feb 28, 2023","Feb 28, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","114.72","0.00","114.72","1.00","1.00","100.13","Japan","-","USD","4.81","5.78","1.00","Sep 13, 2033","5.67","4.89","-","5.64","4.89","5.64","USD","Sep 13, 2022","Sep 13, 2022"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","114.72","0.00","114.72","1.00","1.00","98.65","United Kingdom","-","USD","5.73","5.65","1.00","Jan 11, 2034","5.42","5.77","-","5.65","5.77","5.65","USD","Jan 11, 2024","Jan 11, 2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","114.68","0.00","114.68","1.00","1.00","98.27","United States","-","USD","7.23","6.14","1.00","Aug 20, 2036","5.90","7.24","-","6.14","7.24","6.14","USD","Aug 20, 2026","Aug 20, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","114.68","0.00","114.68","1.00","1.00","96.51","United States","-","USD","7.00","5.85","1.00","Jan 15, 2036","5.35","7.02","-","5.85","7.02","5.85","USD","Jan 27, 2026","Jan 27, 2026"
"AON","AON CORP","Insurance","Fixed Income","114.62","0.00","114.62","1.00","1.00","96.58","United States","-","USD","2.31","5.23","1.00","May 02, 2029","3.75","2.34","-","5.23","2.34","5.23","USD","May 02, 2019","May 02, 2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","114.62","0.00","114.62","1.00","1.00","101.60","United States","-","USD","0.94","5.19","1.00","Dec 01, 2027","6.75","1.00","-","5.07","0.93","5.07","USD","Nov 17, 2022","Nov 17, 2022"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","114.62","0.00","114.62","1.00","1.00","98.28","United States","-","USD","4.07","7.17","1.00","Sep 16, 2031","6.75","4.04","-","7.17","4.04","7.17","USD","Sep 16, 2026","Sep 16, 2026"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","114.60","0.00","114.60","1.00","1.00","100.30","United States","-","USD","4.51","6.70","1.00","Jul 01, 2057","6.80","4.61","-","6.73","4.64","6.73","USD","Nov 03, 2026","Nov 03, 2026"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","114.60","0.00","114.60","1.00","1.00","86.93","United States","-","USD","4.87","5.72","1.00","Apr 01, 2032","2.88","4.86","-","5.72","4.86","5.72","USD","Nov 22, 2021","Nov 22, 2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","114.56","0.00","114.56","1.00","1.00","99.54","United States","-","USD","3.66","5.37","1.00","Jan 30, 2031","5.25","3.70","-","5.37","3.70","5.37","USD","Jun 02, 2023","Jun 02, 2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","114.56","0.00","114.56","1.00","1.00","97.58","United States","-","USD","2.12","5.29","1.00","Feb 15, 2029","4.15","2.12","-","5.29","2.12","5.29","USD","Oct 06, 2025","Oct 06, 2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","114.56","0.00","114.56","1.00","1.00","99.21","United States","-","USD","1.41","4.92","1.00","May 15, 2028","4.38","1.43","-","4.92","1.43","4.92","USD","May 12, 2023","May 12, 2023"
"ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","114.50","0.00","114.50","11.00","11.00","10.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","114.50","0.00","114.50","1.00","1.00","98.76","United States","-","USD","2.79","5.29","1.00","Dec 15, 2029","4.85","2.80","-","5.29","2.80","5.29","USD","Dec 19, 2024","Dec 19, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","114.50","0.00","114.50","1.00","1.00","97.93","France","-","USD","1.14","5.06","1.00","Jan 11, 2028","3.25","1.13","-","5.06","1.13","5.06","USD","Jan 11, 2018","Jan 11, 2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","114.50","0.00","114.50","1.00","1.00","96.66","United States","-","USD","3.84","5.27","1.00","Mar 01, 2031","4.40","3.85","-","5.27","3.85","5.27","USD","Feb 05, 2026","Feb 05, 2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","114.47","0.00","114.47","1.00","1.00","87.22","United States","-","USD","4.69","5.06","1.00","Dec 21, 2031","2.20","4.69","-","5.06","4.69","5.06","USD","Dec 21, 2021","Dec 21, 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","114.44","0.00","114.44","1.00","1.00","98.34","Germany","-","USD","1.35","4.96","1.00","Apr 12, 2028","3.75","1.38","-","4.96","1.38","4.96","USD","Apr 12, 2018","Apr 12, 2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","114.43","0.00","114.43","1.00","1.00","98.23","United States","-","USD","5.30","5.46","1.00","Mar 27, 2033","5.13","5.35","-","5.46","5.35","5.46","USD","Mar 27, 2023","Mar 27, 2023"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","114.43","0.00","114.43","1.00","1.00","95.14","United States","-","USD","6.36","5.76","1.00","Dec 06, 2034","5.00","6.39","-","5.76","6.39","5.76","USD","Dec 06, 2024","Dec 06, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","114.39","0.00","114.39","1.00","1.00","95.92","United States","-","USD","5.32","5.37","1.00","May 15, 2033","4.63","5.42","-","5.37","5.42","5.37","USD","Feb 23, 2023","Feb 23, 2023"
"SNX","TD SYNNEX CORP","Other","Fixed Income","114.39","0.00","114.39","1.00","1.00","99.47","United States","-","USD","5.85","6.19","1.00","Apr 12, 2034","6.10","5.88","-","6.19","5.88","6.19","USD","Apr 12, 2024","Apr 12, 2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","114.38","0.00","114.38","1.00","1.00","99.01","United Kingdom","-","USD","1.53","5.13","1.00","Jun 30, 2028","4.50","1.55","-","5.13","1.55","5.13","USD","Jul 01, 2025","Jul 01, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","114.31","0.00","114.31","1.00","1.00","98.74","Spain","-","USD","2.55","5.41","1.00","Aug 25, 2030","5.00","2.56","-","5.41","2.56","5.41","USD","Aug 25, 2026","Aug 25, 2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","114.31","0.00","114.31","1.00","1.00","97.89","United States","-","USD","3.93","5.63","1.00","May 26, 2031","5.10","3.92","-","5.63","3.92","5.63","USD","May 26, 2026","May 26, 2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","114.26","0.00","114.26","1.00","1.00","100.53","United Kingdom","-","USD","5.57","5.86","1.00","Oct 15, 2033","5.95","5.61","-","5.85","5.45","5.85","USD","Jul 27, 2023","Jul 27, 2023"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","114.26","0.00","114.26","1.00","1.00","106.69","United States","-","USD","4.96","6.68","1.00","Jun 15, 2033","7.95","5.00","-","6.64","4.86","6.64","USD","Jun 15, 2023","Jun 15, 2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","114.25","0.00","114.25","1.00","1.00","98.27","Canada","-","USD","2.60","5.29","1.00","Sep 10, 2030","4.64","2.61","-","5.29","2.61","5.29","USD","Sep 10, 2024","Sep 10, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","114.22","0.00","114.22","1.00","1.00","97.91","United States","-","USD","6.58","5.57","1.00","Mar 15, 2035","5.25","6.62","-","5.57","6.62","5.57","USD","Jan 06, 2025","Jan 06, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","114.22","0.00","114.22","1.00","1.00","96.77","United States","-","USD","5.34","5.39","1.00","May 15, 2033","4.80","5.39","-","5.39","5.39","5.39","USD","May 18, 2023","May 18, 2023"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","114.19","0.00","114.19","1.00","1.00","98.74","France","-","USD","2.60","5.61","1.00","Sep 15, 2030","5.31","2.60","-","5.61","2.60","5.61","USD","Sep 15, 2026","Sep 15, 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","114.19","0.00","114.19","1.00","1.00","98.55","Sweden","-","USD","2.39","4.97","1.00","Jun 11, 2029","4.38","2.39","-","4.97","2.39","4.97","USD","Jun 11, 2026","Jun 11, 2026"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","114.19","0.00","114.19","1.00","1.00","91.88","Kazakhstan","-","USD","3.44","5.66","1.00","Aug 15, 2030","3.25","3.45","-","5.66","3.45","5.66","USD","Jul 23, 2020","Jul 23, 2020"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","114.07","0.00","114.07","1.00","1.00","98.89","United States","-","USD","3.25","5.58","1.00","Jul 15, 2030","5.25","3.26","-","5.58","3.26","5.58","USD","Jun 06, 2025","Jun 06, 2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","114.07","0.00","114.07","1.00","1.00","100.33","Germany","-","USD","4.18","5.54","1.00","Sep 22, 2031","5.63","4.20","-","5.54","4.20","5.54","USD","Sep 22, 2026","Sep 22, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","114.06","0.00","114.06","1.00","1.00","95.13","United States","-","USD","7.07","5.49","1.00","Oct 07, 2035","4.79","7.10","-","5.49","7.10","5.49","USD","Oct 07, 2025","Oct 07, 2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","114.01","0.00","114.01","1.00","1.00","107.76","United States","-","USD","4.41","5.68","1.00","Mar 15, 2032","7.38","4.40","-","5.68","4.40","5.68","USD","Sep 15, 2002","Oct 07, 2002"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","114.01","0.00","114.01","1.00","1.00","101.32","United States","-","USD","3.88","5.47","1.00","Jun 15, 2031","5.80","3.92","-","5.46","3.80","5.46","USD","Dec 15, 2024","Feb 13, 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","114.01","0.00","114.01","1.00","1.00","107.83","United States","-","USD","3.83","5.51","1.00","May 01, 2031","7.50","3.81","-","5.51","3.81","5.51","USD","May 01, 2019","Sep 18, 2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","114.01","0.00","114.01","1.00","1.00","99.36","United States","-","USD","2.08","4.90","1.00","Jan 31, 2029","4.60","2.08","-","4.90","2.08","4.90","USD","Jan 31, 2024","Jan 31, 2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","114.01","0.00","114.01","1.00","1.00","88.73","Australia","-","USD","4.03","5.38","1.00","Mar 16, 2031","2.45","4.03","-","5.38","4.03","5.38","USD","Sep 16, 2020","Sep 16, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","114.01","0.00","114.01","1.00","1.00","102.63","Germany","-","USD","3.37","5.71","1.00","Nov 16, 2030","6.45","3.42","-","5.69","3.30","5.69","USD","Nov 16, 2023","Nov 16, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","113.94","0.00","113.94","1.00","1.00","87.72","United States","-","USD","3.72","5.37","1.00","Oct 15, 2030","1.88","3.71","-","5.37","3.71","5.37","USD","Sep 28, 2020","Sep 28, 2020"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","113.94","0.00","113.94","1.00","1.00","107.57","United States","-","USD","2.62","5.03","1.00","Nov 15, 2029","7.75","2.61","-","5.03","2.61","5.03","USD","Nov 10, 1999","Nov 10, 1999"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","113.94","0.00","113.94","1.00","1.00","95.25","United States","-","USD","2.53","5.78","1.00","Aug 08, 2029","3.90","2.54","-","5.78","2.54","5.78","USD","Jul 31, 2019","Jul 31, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","113.94","0.00","113.94","1.00","1.00","100.93","United States","-","USD","1.83","5.15","1.00","Nov 01, 2028","5.65","1.86","-","5.14","1.79","5.14","USD","Aug 24, 2023","Aug 24, 2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","113.93","0.00","113.93","1.00","1.00","96.82","United States","-","USD","6.27","5.71","1.00","Sep 15, 2034","5.20","6.30","-","5.71","6.30","5.71","USD","Aug 15, 2024","Aug 15, 2024"
"PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","113.90","0.00","113.90","102.00","102.00","1.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","113.89","0.00","113.89","1.00","1.00","96.50","United States","-","USD","6.66","5.73","1.00","Apr 15, 2035","5.20","6.70","-","5.73","6.70","5.73","USD","Feb 28, 2025","Feb 28, 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","113.89","0.00","113.89","1.00","1.00","98.81","United States","-","USD","5.95","5.59","1.00","Jun 01, 2034","5.40","6.00","-","5.59","6.00","5.59","USD","May 22, 2024","May 22, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","113.88","0.00","113.88","1.00","1.00","99.73","United States","-","USD","3.89","5.31","1.00","Jun 01, 2031","5.25","3.93","-","5.31","3.93","5.31","USD","Mar 13, 2024","Mar 13, 2024"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","113.82","0.00","113.82","1.00","1.00","96.86","United States","-","USD","3.69","5.55","1.00","Jan 15, 2031","4.70","3.69","-","5.55","3.69","5.55","USD","Nov 24, 2025","Nov 24, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","113.76","0.00","113.76","1.00","1.00","95.87","United States","-","USD","7.28","6.17","1.00","Aug 15, 2036","5.60","7.29","-","6.17","7.29","6.17","USD","Jun 03, 2026","Jun 03, 2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","113.76","0.00","113.76","1.00","1.00","98.01","United States","-","USD","3.84","6.65","1.00","Jun 16, 2031","6.15","3.83","-","6.65","3.83","6.65","USD","Apr 21, 2026","Apr 21, 2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","113.76","0.00","113.76","1.00","1.00","99.75","United States","-","USD","1.20","4.80","1.00","Feb 15, 2028","4.60","1.22","-","4.80","1.22","4.80","USD","Nov 18, 2022","Nov 18, 2022"
"ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","113.73","0.00","113.73","22.00","22.00","5.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"800","WERIDE INC","Consumer Discretionary","Equity","113.73","0.00","113.73","79.00","79.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","113.72","0.00","113.72","1.00","1.00","91.58","China","-","USD","6.83","6.37","1.00","Nov 05, 2035","5.13","6.82","-","6.37","6.82","6.37","USD","Nov 05, 2025","Nov 05, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","113.70","0.00","113.70","1.00","1.00","95.82","United States","-","USD","1.20","5.02","1.00","Jan 31, 2028","1.50","1.20","-","5.02","1.20","5.02","USD","Nov 20, 2020","Nov 20, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","113.70","0.00","113.70","1.00","1.00","98.14","United States","-","USD","1.83","5.01","1.00","Oct 15, 2028","4.00","1.84","-","5.01","1.84","5.01","USD","Sep 30, 2025","Sep 30, 2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","113.64","0.00","113.64","1.00","1.00","97.78","United States","-","USD","6.15","5.75","1.00","Nov 14, 2034","5.40","6.25","-","5.75","6.25","5.75","USD","Nov 14, 2014","Nov 14, 2014"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","113.64","0.00","113.64","1.00","1.00","100.64","United States","-","USD","1.21","5.09","1.00","Mar 01, 2028","5.60","1.25","-","5.06","1.18","5.06","USD","Feb 24, 2023","Feb 24, 2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","113.64","0.00","113.64","1.00","1.00","98.34","United States","-","USD","3.22","5.71","1.00","Jul 01, 2030","5.20","3.23","-","5.71","3.23","5.71","USD","Jun 20, 2025","Jun 20, 2025"
"RILY","BRC GROUP HOLDINGS INC","Financials","Equity","113.60","0.00","113.60","30.00","30.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","113.57","0.00","113.57","1.00","1.00","98.93","Australia","-","USD","3.06","4.96","1.00","Mar 14, 2030","4.61","3.06","-","4.96","3.06","4.96","USD","Mar 14, 2025","Mar 14, 2025"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","113.51","0.00","113.51","1.00","1.00","86.49","Qatar","-","USD","4.31","5.56","1.00","Jul 12, 2031","2.25","4.30","-","5.56","4.30","5.56","USD","Jul 12, 2021","Jul 12, 2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","113.47","0.00","113.47","1.00","1.00","98.19","United States","-","USD","5.96","5.65","1.00","Apr 01, 2034","5.35","6.00","-","5.65","6.00","5.65","USD","Mar 14, 2024","Mar 14, 2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","113.45","0.00","113.45","1.00","1.00","99.90","United States","-","USD","2.09","4.92","1.00","Feb 15, 2029","4.88","2.11","-","4.92","2.11","4.92","USD","Aug 03, 2023","Aug 03, 2023"
"ASC","ASCOPIAVE","Utilities","Equity","113.44","0.00","113.44","34.00","34.00","3.33","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006"
"ABXX","ABAXX TECHNOLOGIES","Financials","Equity","113.44","0.00","113.44","11.00","11.00","10.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","113.43","0.00","113.43","1.00","1.00","105.24","Canada","-","USD","4.70","8.17","1.00","Jan 15, 2083","7.63","4.79","-","6.55","4.66","6.55","USD","Sep 20, 2022","Sep 20, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","113.39","0.00","113.39","1.00","1.00","101.09","United States","-","USD","4.42","6.29","1.00","Mar 19, 2032","6.53","4.45","-","6.28","4.33","6.28","USD","Mar 20, 2025","Mar 20, 2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","113.39","0.00","113.39","1.00","1.00","99.83","United States","-","USD","2.00","5.58","1.00","Jan 08, 2029","5.50","1.99","-","5.58","1.99","5.58","USD","Jan 08, 2024","Jan 08, 2024"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","113.39","0.00","113.39","1.00","1.00","86.56","Indonesia","-","USD","3.95","5.91","1.00","Feb 09, 2031","2.30","3.93","-","5.91","3.93","5.91","USD","Feb 09, 2021","Feb 09, 2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","113.33","0.00","113.33","1.00","1.00","97.06","Canada","-","USD","3.42","5.43","1.00","Aug 26, 2030","4.57","3.41","-","5.43","3.41","5.43","USD","Aug 26, 2025","Aug 26, 2025"
"HBRLN","HARBOUR ENERGY FINANCE (2) PLC 144A","Energy","Fixed Income","113.31","0.00","113.31","1.00","1.00","98.50","United Kingdom","-","USD","5.43","6.20","1.00","Aug 19, 2033","5.93","5.44","-","6.20","5.44","6.20","USD","Aug 19, 2026","Aug 19, 2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","113.27","0.00","113.27","1.00","1.00","97.37","United Kingdom","-","USD","6.61","5.65","1.00","Mar 27, 2035","5.25","6.65","-","5.65","6.65","5.65","USD","Mar 27, 2025","Mar 27, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","113.27","0.00","113.27","1.00","1.00","86.93","United States","-","USD","4.51","5.50","1.00","Oct 20, 2032","2.51","4.54","-","5.50","4.54","5.50","USD","Oct 19, 2021","Oct 19, 2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","113.27","0.00","113.27","1.00","1.00","99.44","United States","-","USD","1.18","5.04","1.00","Feb 23, 2028","4.60","1.24","-","5.04","1.24","5.04","USD","Feb 23, 2018","Feb 23, 2018"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","113.27","0.00","113.27","1.00","1.00","97.90","United Kingdom","-","USD","3.89","5.44","1.00","Mar 27, 2031","4.89","3.88","-","5.44","3.88","5.44","USD","Mar 27, 2026","Mar 27, 2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","113.14","0.00","113.14","1.00","1.00","96.32","United States","-","USD","7.20","6.41","1.00","Aug 17, 2036","5.90","7.20","-","6.41","7.20","6.41","USD","Aug 17, 2026","Aug 17, 2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","113.14","0.00","113.14","1.00","1.00","100.26","United States","-","USD","4.57","5.54","1.00","Jun 01, 2032","5.60","4.63","-","5.54","4.45","5.54","USD","May 31, 2022","May 31, 2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","113.14","0.00","113.14","1.00","1.00","99.56","United States","-","USD","2.15","5.25","1.00","Mar 15, 2029","5.05","2.19","-","5.25","2.19","5.25","USD","Mar 07, 2024","Mar 07, 2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","113.08","0.00","113.08","1.00","1.00","92.31","New Zealand","-","USD","3.07","5.13","1.00","Feb 13, 2030","2.55","3.06","-","5.13","3.06","5.13","USD","Feb 13, 2020","Feb 13, 2020"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","113.08","0.00","113.08","1.00","1.00","103.01","United States","-","USD","1.54","5.62","1.00","Jul 31, 2028","7.47","1.59","-","5.54","1.52","5.54","USD","Aug 29, 2023","Aug 29, 2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","113.08","0.00","113.08","1.00","1.00","100.28","Australia","-","USD","1.70","4.94","1.00","Sep 08, 2028","5.10","1.73","-","4.93","1.65","4.93","USD","Sep 08, 2023","Sep 08, 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","113.08","0.00","113.08","1.00","1.00","97.66","United States","-","USD","3.13","5.03","1.00","May 17, 2030","4.30","3.17","-","5.03","3.17","5.03","USD","May 17, 2023","May 17, 2023"
"STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","113.08","0.00","113.08","1.00","1.00","95.18","Saudi Arabia","-","USD","3.71","5.80","1.00","Jan 15, 2031","4.49","3.70","-","5.80","3.70","5.80","USD","Jan 15, 2026","Jan 15, 2026"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","113.06","0.00","113.06","1.00","1.00","99.88","United States","-","USD","7.25","6.17","1.00","Sep 15, 2036","6.15","7.27","-","6.17","7.27","6.17","USD","Sep 29, 2026","Sep 29, 2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","113.06","0.00","113.06","1.00","1.00","102.61","United States","-","USD","7.35","5.85","1.00","Nov 01, 2036","6.20","7.38","-","5.84","7.24","5.84","USD","Oct 05, 2026","Oct 05, 2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","113.06","0.00","113.06","1.00","1.00","99.60","United States","-","USD","5.21","5.32","1.00","Mar 03, 2033","5.25","5.28","-","5.32","5.28","5.32","USD","Mar 03, 2023","Mar 03, 2023"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","113.02","0.00","113.02","1.00","1.00","95.51","United States","-","USD","6.35","5.71","1.00","Oct 03, 2034","5.00","6.39","-","5.71","6.39","5.71","USD","Oct 03, 2024","Oct 03, 2024"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","113.02","0.00","113.02","1.00","1.00","100.15","United States","-","USD","1.46","5.65","1.00","Jun 15, 2028","5.75","1.49","-","5.64","1.42","5.64","USD","May 24, 2023","Oct 20, 2023"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","112.98","0.00","112.98","1.00","1.00","98.33","United States","-","USD","6.50","6.21","1.00","Apr 15, 2035","5.95","6.52","-","6.21","6.52","6.21","USD","Mar 14, 2025","Mar 14, 2025"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","112.96","0.00","112.96","1.00","1.00","91.07","United States","-","USD","4.13","5.57","1.00","Jun 30, 2031","3.36","4.16","-","5.57","4.16","5.57","USD","May 28, 2021","May 28, 2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","112.93","0.00","112.93","1.00","1.00","99.54","United States","-","USD","5.94","5.53","1.00","Jun 01, 2034","5.45","5.99","-","5.53","5.99","5.53","USD","May 10, 2024","May 10, 2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","112.90","0.00","112.90","1.00","1.00","99.89","United States","-","USD","2.20","5.25","1.00","Apr 01, 2029","5.20","2.23","-","5.25","2.23","5.25","USD","Mar 27, 2024","Mar 27, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","112.90","0.00","112.90","1.00","1.00","98.26","United States","-","USD","3.04","5.01","1.00","Apr 01, 2030","4.45","3.11","-","5.01","3.11","5.01","USD","Mar 24, 2020","Mar 24, 2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","112.89","0.00","112.89","1.00","1.00","96.92","United States","-","USD","6.59","5.97","1.00","Apr 15, 2035","5.50","6.62","-","5.97","6.62","5.97","USD","Aug 12, 2024","Aug 12, 2024"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","112.89","0.00","112.89","1.00","1.00","95.36","United States","-","USD","6.27","5.74","1.00","Sep 01, 2034","5.00","6.30","-","5.74","6.30","5.74","USD","Sep 19, 2024","Sep 19, 2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","112.85","0.00","112.85","1.00","1.00","96.56","United States","-","USD","4.84","5.45","1.00","Aug 01, 2032","4.75","4.88","-","5.45","4.88","5.45","USD","Aug 01, 2022","Aug 01, 2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","112.83","0.00","112.83","1.00","1.00","101.85","United States","-","USD","0.89","5.23","1.00","Nov 15, 2027","7.10","0.96","-","5.10","0.88","5.10","USD","Nov 15, 2022","Nov 15, 2022"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","112.83","0.00","112.83","1.00","1.00","102.37","United States","-","USD","1.34","5.60","1.00","May 17, 2028","7.23","1.40","-","5.52","1.32","5.52","USD","Jun 15, 2023","Jun 15, 2023"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","112.71","0.00","112.71","1.00","1.00","95.56","Kuwait","-","USD","1.43","5.79","1.00","Apr 28, 2028","2.63","1.42","-","5.79","1.42","5.79","USD","Apr 28, 2021","Apr 28, 2021"
"FLEX","FLEX LTD","Other","Fixed Income","112.71","0.00","112.71","1.00","1.00","98.16","Singapore","-","USD","2.32","5.64","1.00","Jun 15, 2029","4.88","2.37","-","5.64","2.37","5.64","USD","Jun 06, 2019","Jun 06, 2019"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","112.69","0.00","112.69","563.00","563.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","112.68","0.00","112.68","1.00","1.00","98.92","Italy","-","USD","6.48","5.91","1.00","May 28, 2035","5.75","6.51","-","5.91","6.51","5.91","USD","May 28, 2025","May 28, 2025"
"BCP","BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","112.53","0.00","112.53","1.00","1.00","98.50","Peru","-","USD","3.02","6.64","1.00","Mar 10, 2035","5.80","2.94","-","6.64","2.94","6.64","USD","Sep 10, 2024","Sep 10, 2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","112.53","0.00","112.53","1.00","1.00","97.89","United States","-","USD","3.12","5.11","1.00","May 09, 2030","4.45","3.14","-","5.11","3.14","5.11","USD","May 09, 2025","May 09, 2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","112.52","0.00","112.52","1.00","1.00","93.14","United States","-","USD","6.83","6.26","1.00","Nov 15, 2035","5.25","6.83","-","6.26","6.83","6.26","USD","Nov 03, 2025","Nov 03, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","112.46","0.00","112.46","1.00","1.00","100.01","United States","-","USD","2.62","5.39","1.00","Sep 17, 2029","5.40","2.61","-","5.39","2.61","5.39","USD","Sep 17, 2026","Sep 17, 2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","112.46","0.00","112.46","1.00","1.00","98.29","Japan","-","USD","4.05","5.61","1.00","Jul 21, 2031","5.20","4.06","-","5.61","4.06","5.61","USD","Jul 21, 2026","Jul 21, 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","112.46","0.00","112.46","1.00","1.00","100.64","United States","-","USD","1.13","5.16","1.00","Feb 01, 2028","5.70","1.17","-","5.13","1.09","5.13","USD","Jan 12, 2023","Jan 12, 2023"
"VTRS","MYLAN INC","Healthcare","Fixed Income","112.40","0.00","112.40","1.00","1.00","99.02","United States","-","USD","1.34","5.26","1.00","Apr 15, 2028","4.55","1.38","-","5.26","1.38","5.26","USD","Oct 15, 2018","Jan 09, 2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","112.40","0.00","112.40","1.00","1.00","98.72","United Kingdom","-","USD","0.97","5.69","1.00","Nov 03, 2028","3.82","0.96","-","5.16","0.96","5.16","USD","Nov 03, 2017","Nov 03, 2017"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","112.40","0.00","112.40","1.00","1.00","100.15","New Zealand","-","USD","2.14","5.12","1.00","Feb 28, 2029","5.20","2.14","-","5.12","2.14","5.12","USD","Feb 28, 2024","Feb 28, 2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","112.39","0.00","112.39","1.00","1.00","97.60","United States","-","USD","6.54","5.74","1.00","Mar 15, 2035","5.38","6.59","-","5.74","6.59","5.74","USD","Mar 07, 2025","Mar 07, 2025"
"HUM","HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","112.39","0.00","112.39","1.00","1.00","98.40","United States","-","USD","6.89","6.29","1.00","Feb 15, 2036","6.06","6.90","-","6.29","6.90","6.29","USD","May 15, 2026","May 15, 2026"
"OVV","OVINTIV INC","Energy","Fixed Income","112.35","0.00","112.35","1.00","1.00","104.42","United States","-","USD","6.03","5.79","1.00","Aug 15, 2034","6.50","6.01","-","5.79","6.01","5.79","USD","Aug 04, 2004","Aug 04, 2004"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","112.34","0.00","112.34","1.00","1.00","99.42","United States","-","USD","2.70","5.01","1.00","Nov 15, 2029","4.80","2.72","-","5.01","2.72","5.01","USD","Nov 20, 2024","Nov 20, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","112.34","0.00","112.34","1.00","1.00","99.36","United States","-","USD","2.95","5.21","1.00","Feb 28, 2030","5.00","2.99","-","5.21","2.99","5.21","USD","Feb 09, 2023","Feb 09, 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","112.31","0.00","112.31","1.00","1.00","96.44","United States","-","USD","5.39","5.77","1.00","May 01, 2033","5.10","5.43","-","5.77","5.43","5.77","USD","Apr 26, 2023","Apr 26, 2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","112.28","0.00","112.28","1.00","1.00","101.06","Canada","-","USD","2.49","5.03","1.00","Aug 01, 2029","5.45","2.49","-","5.03","2.49","5.03","USD","Jun 04, 2024","Jun 04, 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","112.28","0.00","112.28","1.00","1.00","86.61","United States","-","USD","4.10","5.57","1.00","Apr 01, 2031","2.10","4.09","-","5.57","4.09","5.57","USD","Feb 16, 2021","Feb 16, 2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","112.28","0.00","112.28","1.00","1.00","89.15","United States","-","USD","4.13","5.47","1.00","May 24, 2031","2.75","4.12","-","5.47","4.12","5.47","USD","May 24, 2021","May 24, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","112.22","0.00","112.22","1.00","1.00","95.92","United States","-","USD","1.34","5.08","1.00","Mar 24, 2028","2.00","1.34","-","5.08","1.34","5.08","USD","Mar 24, 2021","Mar 24, 2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","112.22","0.00","112.22","1.00","1.00","98.58","United States","-","USD","3.69","7.03","1.00","Mar 15, 2031","6.65","3.69","-","7.03","3.69","7.03","USD","Feb 01, 2024","May 20, 2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","112.19","0.00","112.19","1.00","1.00","94.90","United States","-","USD","6.51","6.78","1.00","Jul 15, 2035","6.00","6.50","-","6.78","6.50","6.78","USD","Jun 27, 2025","Jun 27, 2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","112.19","0.00","112.19","1.00","1.00","96.05","United States","-","USD","5.83","7.20","1.00","Sep 15, 2054","6.38","5.71","-","7.07","5.85","7.07","USD","Sep 12, 2024","Sep 12, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","112.09","0.00","112.09","1.00","1.00","93.03","United States","-","USD","2.96","5.30","1.00","Jan 15, 2030","2.90","2.96","-","5.30","2.96","5.30","USD","Jan 10, 2020","Jan 10, 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","112.09","0.00","112.09","1.00","1.00","99.38","United States","-","USD","2.27","5.14","1.00","May 15, 2029","4.88","2.30","-","5.14","2.30","5.14","USD","Feb 22, 2024","Feb 22, 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","112.03","0.00","112.03","1.00","1.00","99.91","United Kingdom","-","USD","1.84","5.17","1.00","Dec 04, 2028","5.13","1.91","-","5.17","1.91","5.17","USD","Dec 04, 2018","Dec 04, 2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","112.03","0.00","112.03","1.00","1.00","96.59","United States","-","USD","2.19","4.95","1.00","Mar 15, 2029","3.40","2.22","-","4.95","2.22","4.95","USD","Mar 15, 2019","Mar 15, 2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","112.02","0.00","112.02","1.00","1.00","93.54","United States","-","USD","6.76","5.83","1.00","Jul 20, 2035","4.88","6.84","-","5.83","6.84","5.83","USD","Jul 20, 2015","Jul 20, 2015"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","112.02","0.00","112.02","1.00","1.00","98.32","United States","-","USD","7.01","5.89","1.00","Feb 15, 2036","5.65","7.03","-","5.89","7.03","5.89","USD","Jun 18, 2025","Jun 18, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","111.97","0.00","111.97","1.00","1.00","87.32","United States","-","USD","3.57","5.35","1.00","Aug 15, 2030","1.60","3.57","-","5.35","3.57","5.35","USD","Aug 14, 2020","Aug 14, 2020"
"YAHEAL","Yale New Haven Health","Healthcare","Fixed Income","111.95","0.00","111.95","2.00","2.00","55.75","United States","-","USD","14.76","6.03","1.00","Jul 01, 2050","2.50","14.98","-","6.03","14.98","6.03","USD","Aug 18, 2020","Aug 18, 2020"
"COR","CENCORA INC","Healthcare","Fixed Income","111.90","0.00","111.90","1.00","1.00","96.77","United States","-","USD","6.52","5.64","1.00","Feb 15, 2035","5.15","6.55","-","5.64","6.55","5.64","USD","Dec 09, 2024","Dec 09, 2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111.90","0.00","111.90","1.00","1.00","97.02","United States","-","USD","4.75","5.72","1.00","Jul 15, 2032","5.10","4.79","-","5.72","4.79","5.72","USD","Jul 13, 2022","Jul 13, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","111.90","0.00","111.90","1.00","1.00","95.84","United States","-","USD","5.49","5.30","1.00","Jun 15, 2033","4.55","5.51","-","5.30","5.51","5.30","USD","Feb 12, 2026","Feb 12, 2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","111.85","0.00","111.85","1.00","1.00","96.52","South Africa","-","USD","5.32","5.66","1.00","Mar 21, 2033","5.00","5.34","-","5.66","5.34","5.66","USD","Mar 19, 2026","Mar 19, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","111.85","0.00","111.85","1.00","1.00","95.15","Germany","-","USD","5.85","5.84","1.00","Jan 11, 2034","5.00","5.83","-","5.84","5.83","5.84","USD","Jan 11, 2024","Jan 11, 2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","111.85","0.00","111.85","1.00","1.00","99.06","United States","-","USD","6.17","5.85","1.00","Sep 15, 2034","5.70","6.21","-","5.85","6.21","5.85","USD","Jun 27, 2024","Jun 27, 2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","111.79","0.00","111.79","1.00","1.00","94.47","Germany","-","USD","2.00","5.17","1.00","Dec 14, 2028","2.38","2.00","-","5.17","2.00","5.17","USD","Dec 14, 2021","Dec 14, 2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","111.79","0.00","111.79","1.00","1.00","98.22","United States","-","USD","2.52","5.65","1.00","Aug 15, 2029","4.95","2.53","-","5.65","2.53","5.65","USD","Aug 09, 2024","Aug 09, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","111.77","0.00","111.77","1.00","1.00","101.06","United Kingdom","-","USD","7.11","6.17","1.00","Nov 05, 2037","6.37","7.34","-","6.17","7.34","6.17","USD","Nov 05, 2026","Nov 05, 2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","111.77","0.00","111.77","1.00","1.00","100.27","Australia","-","USD","5.20","5.90","1.00","Jun 15, 2034","5.89","5.30","-","5.84","5.30","5.84","USD","Jun 15, 2023","Jun 15, 2023"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","111.77","0.00","111.77","1.00","1.00","89.50","United States","-","USD","5.91","9.08","1.00","Oct 30, 2034","7.20","5.82","-","9.08","5.82","9.08","USD","Oct 30, 2024","Oct 30, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","111.73","0.00","111.73","1.00","1.00","97.16","United States","-","USD","7.08","5.25","1.00","Oct 15, 2035","4.85","7.13","-","5.25","7.13","5.25","USD","Aug 13, 2025","Aug 13, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","111.69","0.00","111.69","1.00","1.00","97.61","United Kingdom","-","USD","7.29","5.87","1.00","Aug 05, 2036","5.55","7.31","-","5.87","7.31","5.87","USD","Aug 05, 2026","Aug 05, 2026"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","111.66","0.00","111.66","2,792.00","2,792.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 02, 1991"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","111.66","0.00","111.66","1.00","1.00","96.92","United States","-","USD","3.91","5.53","1.00","May 15, 2031","4.75","3.92","-","5.53","3.92","5.53","USD","May 14, 2026","May 14, 2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","111.66","0.00","111.66","1.00","1.00","98.97","Ireland","-","USD","2.46","5.36","1.00","Jul 23, 2029","4.95","2.48","-","5.36","2.48","5.36","USD","Jul 23, 2026","Jul 23, 2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","111.65","0.00","111.65","1.00","1.00","98.22","United States","-","USD","6.07","5.69","1.00","Jul 15, 2034","5.40","6.11","-","5.69","6.11","5.69","USD","Jun 28, 2024","Jun 28, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","111.60","0.00","111.60","1.00","1.00","98.57","Japan","-","USD","5.93","5.81","1.00","Jul 10, 2035","5.59","6.05","-","5.81","6.05","5.81","USD","Jul 10, 2024","Jul 10, 2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","111.60","0.00","111.60","1.00","1.00","97.62","United States","-","USD","5.88","6.15","1.00","Apr 01, 2034","5.75","5.90","-","6.15","5.90","6.15","USD","Mar 18, 2024","Mar 18, 2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","111.60","0.00","111.60","1.00","1.00","95.33","United Arab Emirates","-","USD","1.44","5.31","1.00","Apr 29, 2028","2.00","1.43","-","5.31","1.43","5.31","USD","Apr 29, 2021","Apr 29, 2021"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","111.60","0.00","111.60","1.00","1.00","98.66","United States","-","USD","4.15","5.32","1.00","Aug 19, 2031","5.00","4.16","-","5.32","4.16","5.32","USD","Aug 19, 2026","Aug 19, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","111.60","0.00","111.60","1.00","1.00","100.31","Japan","-","USD","2.43","5.19","1.00","Jul 09, 2029","5.32","2.43","-","5.19","2.43","5.19","USD","Jul 09, 2024","Jul 09, 2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","111.60","0.00","111.60","1.00","1.00","97.03","Switzerland","-","USD","3.78","5.28","1.00","Feb 09, 2031","4.50","3.78","-","5.28","3.78","5.28","USD","May 09, 2025","May 09, 2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","111.54","0.00","111.54","1.00","1.00","99.95","United States","-","USD","2.38","5.07","1.00","Jun 24, 2029","5.05","2.40","-","5.07","2.40","5.07","USD","Jun 24, 2024","Jun 24, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","111.54","0.00","111.54","1.00","1.00","98.64","France","-","USD","1.75","5.53","1.00","Sep 14, 2028","4.75","1.74","-","5.53","1.74","5.53","USD","Sep 14, 2018","Sep 14, 2018"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","111.54","0.00","111.54","1.00","1.00","94.40","United States","-","USD","3.41","7.08","1.00","Sep 15, 2030","5.40","3.38","-","7.08","3.38","7.08","USD","Sep 15, 2025","Sep 15, 2025"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","111.54","0.00","111.54","1.00","1.00","88.61","United States","-","USD","4.27","5.48","1.00","Jul 15, 2031","2.70","4.27","-","5.48","4.27","5.48","USD","Jun 28, 2021","Jun 28, 2021"
"VMW","VMWARE LLC","Other","Fixed Income","111.54","0.00","111.54","1.00","1.00","85.74","United States","-","USD","4.41","5.64","1.00","Aug 15, 2031","2.20","4.39","-","5.64","4.39","5.64","USD","Aug 02, 2021","Aug 02, 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","111.48","0.00","111.48","1.00","1.00","95.37","United States","-","USD","5.36","4.92","1.00","Jan 26, 2033","4.05","5.35","-","4.92","5.35","4.92","USD","Jan 26, 2023","Jan 26, 2023"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","111.48","0.00","111.48","1.00","1.00","94.79","United States","-","USD","6.99","6.69","1.00","Jun 15, 2036","5.95","6.98","-","6.69","6.98","6.69","USD","Jun 09, 2026","Jun 09, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","111.48","0.00","111.48","1.00","1.00","87.14","France","-","USD","4.50","6.29","1.00","Jan 21, 2033","3.34","4.60","-","6.27","4.60","6.27","USD","Jan 19, 2022","Jan 19, 2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","111.48","0.00","111.48","1.00","1.00","98.42","United States","-","USD","1.71","5.09","1.00","Sep 15, 2028","4.20","1.76","-","5.09","1.76","5.09","USD","Aug 28, 2018","Aug 28, 2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","111.48","0.00","111.48","1.00","1.00","89.37","United States","-","USD","3.36","5.24","1.00","Jun 05, 2030","1.95","3.35","-","5.24","3.35","5.24","USD","Jun 05, 2020","Jun 05, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","111.44","0.00","111.44","1.00","1.00","96.77","United States","-","USD","7.25","5.56","1.00","Jun 01, 2036","5.13","7.28","-","5.56","7.28","5.56","USD","Jun 01, 2026","Jun 01, 2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","111.42","0.00","111.42","1.00","1.00","97.38","Germany","-","USD","3.53","5.39","1.00","Oct 12, 2030","4.65","3.53","-","5.39","3.53","5.39","USD","Aug 12, 2025","Aug 12, 2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","111.35","0.00","111.35","1.00","1.00","97.11","United States","-","USD","1.18","5.31","1.00","Jan 26, 2028","2.85","1.18","-","5.31","1.18","5.31","USD","Jan 26, 2021","Jan 26, 2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","111.35","0.00","111.35","1.00","1.00","98.53","United States","-","USD","1.70","5.21","1.00","Aug 25, 2028","4.35","1.70","-","5.21","1.70","5.21","USD","Aug 25, 2025","Aug 25, 2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","111.35","0.00","111.35","1.00","1.00","100.12","Canada","-","USD","1.13","4.79","1.00","Jan 12, 2028","4.90","1.13","-","4.79","1.13","4.79","USD","Jan 12, 2023","Jan 12, 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","111.31","0.00","111.31","1.00","1.00","86.80","France","-","USD","4.53","6.65","1.00","Jan 14, 2037","3.65","4.51","-","6.65","4.53","6.65","USD","Jan 14, 2022","Jan 14, 2022"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","111.31","0.00","111.31","1.00","1.00","96.88","Switzerland","-","USD","5.90","6.19","1.00","Apr 05, 2035","5.70","5.92","-","6.19","5.92","6.19","USD","Apr 05, 2024","Apr 05, 2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","111.29","0.00","111.29","1.00","1.00","99.41","United States","-","USD","2.86","5.45","1.00","Jan 09, 2030","5.25","2.84","-","5.45","2.84","5.45","USD","Jan 09, 2025","Jan 09, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","111.29","0.00","111.29","1.00","1.00","100.20","Canada","-","USD","1.78","5.08","1.00","Sep 28, 2028","5.20","1.78","-","5.08","1.78","5.08","USD","Sep 28, 2026","Sep 28, 2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","111.23","0.00","111.23","1.00","1.00","95.14","United States","-","USD","7.30","5.93","1.00","May 01, 2036","5.25","7.32","-","5.93","7.32","5.93","USD","Apr 23, 2026","Apr 23, 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","111.23","0.00","111.23","1.00","1.00","99.16","Sweden","-","USD","1.48","4.93","1.00","Jun 02, 2028","4.38","1.48","-","4.93","1.48","4.93","USD","Jun 02, 2025","Jun 02, 2025"
"MVST","MICROVAST HOLDINGS","Industrials","Equity","111.19","0.00","111.19","168.00","168.00","0.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2019"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","111.19","0.00","111.19","1.00","1.00","102.01","Australia","-","USD","5.66","6.65","1.00","Mar 25, 2034","7.00","5.68","-","6.64","5.53","6.64","USD","Mar 25, 2024","Mar 25, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","111.19","0.00","111.19","1.00","1.00","94.69","United States","-","USD","5.33","5.81","1.00","Mar 15, 2033","4.80","5.34","-","5.81","5.34","5.81","USD","Mar 02, 2026","Mar 02, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111.17","0.00","111.17","1.00","1.00","97.62","United States","-","USD","3.92","5.51","1.00","Apr 10, 2031","4.90","3.91","-","5.51","3.91","5.51","USD","Apr 10, 2026","Apr 10, 2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","111.17","0.00","111.17","1.00","1.00","92.16","United States","-","USD","3.24","5.26","1.00","May 15, 2030","2.80","3.25","-","5.26","3.25","5.26","USD","Apr 20, 2020","Apr 20, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","111.17","0.00","111.17","1.00","1.00","101.58","Switzerland","-","USD","1.74","5.25","1.00","Oct 06, 2028","6.13","1.79","-","5.21","1.71","5.21","USD","Oct 06, 2023","Oct 06, 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","111.15","0.00","111.15","1.00","1.00","97.11","United States","-","USD","7.08","6.06","1.00","Mar 15, 2036","5.65","7.09","-","6.06","7.09","6.06","USD","Sep 08, 2025","Sep 08, 2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","111.11","0.00","111.11","1.00","1.00","98.30","United States","-","USD","3.04","4.95","1.00","Mar 15, 2030","4.40","3.07","-","4.95","3.07","4.95","USD","Mar 10, 2025","Mar 10, 2025"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","111.11","0.00","111.11","1.00","1.00","97.31","United States","-","USD","3.92","5.38","1.00","May 15, 2031","4.70","3.93","-","5.38","3.93","5.38","USD","May 11, 2026","May 11, 2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","111.06","0.00","111.06","1.00","1.00","98.94","United States","-","USD","6.50","5.61","1.00","May 07, 2035","5.45","6.54","-","5.61","6.54","5.61","USD","May 07, 2025","May 07, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","111.06","0.00","111.06","1.00","1.00","97.66","United States","-","USD","4.35","5.58","1.00","Dec 06, 2031","5.05","4.33","-","5.58","4.33","5.58","USD","Dec 06, 2024","Dec 06, 2024"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","111.05","0.00","111.05","1.00","1.00","99.03","United States","-","USD","2.04","5.32","1.00","Feb 15, 2029","4.87","2.11","-","5.32","2.11","5.32","USD","Feb 07, 2019","Feb 07, 2019"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","111.05","0.00","111.05","1.00","1.00","103.16","Canada","-","USD","2.21","6.15","1.00","May 30, 2029","7.50","2.25","-","6.11","2.18","6.11","USD","May 30, 2024","May 30, 2024"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","111.05","0.00","111.05","1.00","1.00","100.22","United States","-","USD","2.30","5.16","1.00","Jun 01, 2029","5.25","2.33","-","5.16","2.26","5.16","USD","May 29, 2024","May 29, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","111.05","0.00","111.05","1.00","1.00","98.56","United States","-","USD","2.03","4.79","1.00","Jan 15, 2029","4.10","2.05","-","4.79","2.05","4.79","USD","Jul 23, 2025","Jul 23, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","110.98","0.00","110.98","1.00","1.00","110.66","United Kingdom","-","USD","4.69","5.62","1.00","Oct 19, 2032","7.75","4.80","-","5.55","4.63","5.55","USD","Oct 19, 2022","Oct 19, 2022"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","110.98","0.00","110.98","1.00","1.00","99.28","United States","-","USD","5.37","6.08","1.00","Aug 04, 2033","5.95","5.41","-","6.08","5.41","6.08","USD","Aug 04, 2023","Aug 04, 2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","110.98","0.00","110.98","1.00","1.00","97.80","Canada","-","USD","2.20","5.18","1.00","Apr 01, 2029","4.20","2.25","-","5.18","2.25","5.18","USD","Apr 01, 2019","Apr 01, 2019"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","110.98","0.00","110.98","1.00","1.00","95.01","United States","-","USD","3.25","5.23","1.00","Jun 15, 2030","3.70","3.27","-","5.23","3.27","5.23","USD","May 13, 2020","May 13, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","110.98","0.00","110.98","1.00","1.00","100.60","United States","-","USD","0.91","5.23","1.00","Nov 01, 2027","5.85","0.95","-","5.20","0.87","5.20","USD","Nov 08, 2022","Nov 08, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","110.90","0.00","110.90","1.00","1.00","97.36","United States","-","USD","6.87","5.38","1.00","Aug 15, 2035","5.00","6.92","-","5.38","6.92","5.38","USD","Jul 28, 2025","Jul 28, 2025"
"NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","110.89","0.00","110.89","71.00","71.00","1.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2007"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","110.86","0.00","110.86","1.00","1.00","98.26","United States","-","USD","5.50","5.41","1.00","Aug 01, 2033","5.10","5.55","-","5.41","5.55","5.41","USD","Jul 26, 2023","Jul 26, 2023"
"NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","110.80","0.00","110.80","1.00","1.00","99.73","Korea (South)","-","USD","1.56","5.04","1.00","Jul 03, 2028","4.88","1.55","-","5.04","1.55","5.04","USD","Jul 03, 2023","Jul 03, 2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","110.80","0.00","110.80","1.00","1.00","86.81","United States","-","USD","4.27","5.26","1.00","Jun 15, 2031","2.00","4.26","-","5.26","4.26","5.26","USD","Jun 16, 2021","Jun 16, 2021"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","110.80","0.00","110.80","1.00","1.00","100.32","Norway","-","USD","4.17","5.67","1.00","Sep 22, 2031","5.75","4.18","-","5.67","4.18","5.67","USD","Sep 22, 2026","Sep 22, 2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","110.80","0.00","110.80","1.00","1.00","98.56","United States","-","USD","1.27","5.11","1.00","Mar 15, 2028","4.00","1.30","-","5.11","1.30","5.11","USD","Sep 15, 2018","Feb 15, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","110.77","0.00","110.77","1.00","1.00","83.87","United States","-","USD","6.92","5.73","1.00","Feb 01, 2035","3.25","6.92","-","5.73","6.92","5.73","USD","Jul 31, 2019","Jul 31, 2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","110.77","0.00","110.77","1.00","1.00","102.62","United States","-","USD","5.56","6.04","1.00","Jan 15, 2034","6.50","5.60","-","6.03","5.45","6.03","USD","May 15, 2023","May 15, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","110.74","0.00","110.74","1.00","1.00","97.51","United States","-","USD","3.89","5.64","1.00","Apr 07, 2031","5.00","3.89","-","5.64","3.89","5.64","USD","Apr 06, 2026","Apr 06, 2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","110.74","0.00","110.74","1.00","1.00","97.10","United States","-","USD","1.41","6.55","1.00","May 06, 2028","4.50","1.39","-","6.55","1.39","6.55","USD","Feb 06, 2023","Feb 06, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110.73","0.00","110.73","1.00","1.00","79.35","United States","-","USD","7.88","6.04","1.00","Jul 15, 2036","3.20","7.88","-","6.04","7.88","6.04","USD","Jul 19, 2016","Jul 19, 2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","110.69","0.00","110.69","1.00","1.00","97.65","United States","-","USD","5.91","5.54","1.00","Mar 01, 2034","5.15","5.96","-","5.54","5.96","5.54","USD","Feb 23, 2024","Feb 23, 2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","110.69","0.00","110.69","1.00","1.00","94.45","Canada","-","USD","6.47","6.84","1.00","Oct 27, 2085","6.88","6.77","-","6.74","6.67","6.74","USD","Oct 08, 2025","Oct 08, 2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","110.69","0.00","110.69","1.00","1.00","96.13","United States","-","USD","6.80","5.72","1.00","Aug 04, 2035","5.15","6.83","-","5.72","6.83","5.72","USD","Aug 04, 2025","Aug 04, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","110.69","0.00","110.69","1.00","1.00","94.25","United States","-","USD","7.36","5.69","1.00","Apr 15, 2036","4.90","7.38","-","5.69","7.38","5.69","USD","Feb 26, 2026","Feb 26, 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","110.69","0.00","110.69","1.00","1.00","96.53","United States","-","USD","6.87","6.00","1.00","Dec 15, 2035","5.50","6.89","-","6.00","6.89","6.00","USD","Dec 04, 2025","Dec 04, 2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","110.67","0.00","110.67","1.00","1.00","97.98","United States","-","USD","2.16","5.17","1.00","Mar 06, 2029","4.25","2.18","-","5.17","2.18","5.17","USD","Nov 06, 2025","Nov 06, 2025"
"ICIL","INDO COUNT INDUSTRIES LTD","Consumer Discretionary","Equity","110.63","0.00","110.63","20.00","20.00","5.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 04, 1995"
"IXIGO","LE TRAVENUES TECHNOLOGY","Consumer Discretionary","Equity","110.63","0.00","110.63","72.00","72.00","1.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","110.61","0.00","110.61","1.00","1.00","96.10","United States","-","USD","5.12","5.21","1.00","Dec 04, 2032","4.45","5.14","-","5.21","5.14","5.21","USD","Dec 04, 2025","Dec 04, 2025"
"ATOM","ATOMERA INC","Information Technology","Equity","110.59","0.00","110.59","39.00","39.00","2.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRLD","PRELUDE THERAPEUTICS","Health Care","Equity","110.59","0.00","110.59","27.00","27.00","4.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","110.55","0.00","110.55","1.00","1.00","93.25","United States","-","USD","3.77","5.31","1.00","Jan 15, 2031","3.50","3.79","-","5.31","3.79","5.31","USD","Apr 03, 2020","Apr 03, 2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","110.55","0.00","110.55","1.00","1.00","99.61","United States","-","USD","2.20","5.29","1.00","May 15, 2029","5.13","2.29","-","5.29","2.29","5.29","USD","May 10, 2019","May 10, 2019"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","110.55","0.00","110.55","1.00","1.00","98.90","United States","-","USD","3.04","6.17","1.00","Jan 31, 2031","5.88","3.64","-","6.17","3.64","6.17","USD","Jun 17, 2025","Jun 17, 2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","110.49","0.00","110.49","1.00","1.00","94.60","United States","-","USD","3.85","6.23","1.00","Mar 15, 2031","4.80","3.83","-","6.23","3.83","6.23","USD","Feb 26, 2026","Feb 26, 2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","110.49","0.00","110.49","1.00","1.00","94.61","United States","-","USD","2.90","5.87","1.00","Jan 15, 2030","4.00","2.91","-","5.87","2.91","5.87","USD","Aug 29, 2019","Aug 29, 2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","110.48","0.00","110.48","1.00","1.00","93.76","United States","-","USD","4.84","5.29","1.00","Jun 22, 2032","4.00","4.87","-","5.29","4.87","5.29","USD","Apr 22, 2022","Apr 22, 2022"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","110.48","0.00","110.48","1.00","1.00","95.37","Australia","-","USD","7.06","6.67","1.00","Apr 22, 2036","6.00","7.05","-","6.67","7.05","6.67","USD","Apr 22, 2026","Apr 22, 2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","110.43","0.00","110.43","1.00","1.00","97.51","United States","-","USD","3.85","5.70","1.00","Mar 26, 2031","5.05","3.86","-","5.70","3.86","5.70","USD","Mar 26, 2026","Mar 26, 2026"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","110.40","0.00","110.40","1.00","1.00","95.21","United States","-","USD","7.01","6.08","1.00","Feb 01, 2036","5.40","7.02","-","6.08","7.02","6.08","USD","Jan 28, 2026","Jan 28, 2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","110.37","0.00","110.37","1.00","1.00","87.37","United States","-","USD","4.29","5.59","1.00","Jul 15, 2031","2.50","4.28","-","5.59","4.28","5.59","USD","Jun 29, 2021","Jun 29, 2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","110.30","0.00","110.30","1.00","1.00","98.44","United States","-","USD","1.99","5.15","1.00","Jan 15, 2029","4.40","2.04","-","5.15","2.04","5.15","USD","Aug 15, 2018","Aug 15, 2018"
"ALMU","AELUMA INC","Information Technology","Equity","110.29","0.00","110.29","15.00","15.00","7.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","110.23","0.00","110.23","1.00","1.00","93.94","United Kingdom","-","USD","7.33","5.44","1.00","Mar 02, 2036","4.60","7.36","-","5.44","7.36","5.44","USD","Mar 02, 2026","Mar 02, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","110.23","0.00","110.23","1.00","1.00","101.49","United States","-","USD","5.40","5.70","1.00","Aug 18, 2034","5.94","5.47","-","5.67","5.47","5.67","USD","Aug 18, 2023","Aug 18, 2023"
"HES","HESS CORPORATION","Energy","Fixed Income","110.19","0.00","110.19","1.00","1.00","109.59","United States","-","USD","5.11","5.33","1.00","Mar 15, 2033","7.13","5.11","-","5.33","5.11","5.33","USD","Mar 05, 2002","Mar 05, 2002"
"ADBE","ADOBE INC","Other","Fixed Income","110.18","0.00","110.18","1.00","1.00","99.98","United States","-","USD","1.12","4.76","1.00","Jan 17, 2028","4.75","1.14","-","4.76","1.14","4.76","USD","Jan 17, 2025","Jan 17, 2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","110.18","0.00","110.18","1.00","1.00","98.30","United States","-","USD","3.16","5.18","1.00","May 30, 2030","4.65","3.18","-","5.18","3.18","5.18","USD","May 30, 2025","May 30, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","110.18","0.00","110.18","1.00","1.00","87.03","United States","-","USD","3.77","5.33","1.00","Oct 30, 2030","1.68","3.76","-","5.33","3.76","5.33","USD","Apr 30, 2021","May 03, 2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","110.12","0.00","110.12","1.00","1.00","97.40","United States","-","USD","2.16","4.96","1.00","Feb 23, 2029","3.75","2.16","-","4.96","2.16","4.96","USD","Feb 24, 2026","Feb 24, 2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","110.12","0.00","110.12","1.00","1.00","104.39","United States","-","USD","2.24","5.02","1.00","Apr 15, 2029","6.95","2.23","-","5.02","2.23","5.02","USD","Apr 20, 1999","Apr 20, 1999"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","110.12","0.00","110.12","1.00","1.00","92.89","Chile","-","USD","3.75","5.68","1.00","Jan 15, 2031","3.75","3.76","-","5.68","3.76","5.68","USD","May 06, 2020","May 06, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","110.07","0.00","110.07","1.00","1.00","97.64","United States","-","USD","6.42","5.76","1.00","Jan 31, 2035","5.40","6.46","-","5.76","6.46","5.76","USD","Nov 21, 2024","Nov 21, 2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","110.07","0.00","110.07","1.00","1.00","95.90","United States","-","USD","7.33","6.31","1.00","Oct 15, 2036","5.75","7.33","-","6.31","7.33","6.31","USD","Aug 14, 2026","Aug 14, 2026"
"COR","CENCORA INC","Healthcare","Fixed Income","110.06","0.00","110.06","1.00","1.00","99.04","United States","-","USD","2.79","5.19","1.00","Dec 15, 2029","4.85","2.80","-","5.19","2.80","5.19","USD","Dec 09, 2024","Dec 09, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","110.06","0.00","110.06","1.00","1.00","90.46","United States","-","USD","3.27","5.16","1.00","Apr 23, 2030","2.13","3.27","-","5.16","3.27","5.16","USD","Apr 23, 2020","Apr 23, 2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","110.06","0.00","110.06","1.00","1.00","99.41","Germany","-","USD","2.72","5.31","1.00","Nov 15, 2029","5.10","2.71","-","5.31","2.71","5.31","USD","Nov 15, 2024","Nov 15, 2024"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","110.06","0.00","110.06","1.00","1.00","96.19","United States","-","USD","1.36","5.09","1.00","Apr 01, 2028","2.25","1.36","-","5.09","1.36","5.09","USD","Mar 22, 2021","Mar 22, 2021"
"SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","109.99","0.00","109.99","10.00","10.00","10.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","109.93","0.00","109.93","1.00","1.00","87.61","United States","-","USD","3.74","5.57","1.00","Nov 15, 2030","2.10","3.73","-","5.57","3.73","5.57","USD","Aug 26, 2020","Aug 26, 2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","109.90","0.00","109.90","1.00","1.00","103.07","United States","-","USD","5.42","5.84","1.00","Nov 15, 2033","6.38","5.47","-","5.82","5.31","5.82","USD","Nov 13, 2023","Nov 13, 2023"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","109.87","0.00","109.87","1.00","1.00","97.56","France","-","USD","2.04","5.19","1.00","Jan 13, 2029","4.00","2.04","-","5.19","2.04","5.19","USD","Jan 13, 2026","Jan 13, 2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","109.87","0.00","109.87","1.00","1.00","100.54","United States","-","USD","1.62","5.07","1.00","Aug 14, 2028","5.40","1.66","-","5.06","1.58","5.06","USD","Aug 14, 2023","Aug 14, 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","109.81","0.00","109.81","1.00","1.00","88.59","United States","-","USD","4.05","4.96","1.00","Mar 05, 2031","2.00","4.05","-","4.96","4.05","4.96","USD","Mar 05, 2021","Mar 05, 2021"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","109.81","0.00","109.81","1.00","1.00","97.91","New Zealand","-","USD","2.09","5.12","1.00","Jan 29, 2029","4.13","2.08","-","5.12","2.08","5.12","USD","Jan 29, 2026","Jan 29, 2026"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","109.78","0.00","109.78","1.00","1.00","96.06","Canada","-","USD","6.30","6.32","1.00","Jan 15, 2035","5.70","6.31","-","6.32","6.31","6.32","USD","Nov 08, 2024","Nov 08, 2024"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","109.74","0.00","109.74","1.00","1.00","99.57","Ireland","-","USD","4.67","5.50","1.00","Jul 01, 2032","5.41","4.73","-","5.50","4.73","5.50","USD","Jun 22, 2022","Jun 22, 2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","109.74","0.00","109.74","1.00","1.00","98.47","Canada","-","USD","6.00","5.65","1.00","Jun 21, 2034","5.40","6.05","-","5.65","6.05","5.65","USD","Jun 21, 2024","Jun 21, 2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","109.69","0.00","109.69","1.00","1.00","99.55","United States","-","USD","2.75","4.94","1.00","Nov 23, 2029","4.78","2.75","-","4.94","2.75","4.94","USD","Nov 25, 2024","Nov 25, 2024"
"NODK","NI HOLDINGS INC","Financials","Equity","109.69","0.00","109.69","7.00","7.00","15.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Other","Fixed Income","109.65","0.00","109.65","1.00","1.00","101.45","Japan","-","USD","3.69","6.35","1.00","Jul 24, 2033","6.63","5.28","-","6.18","3.21","6.18","USD","Jul 24, 2025","Jul 24, 2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","109.63","0.00","109.63","1.00","1.00","96.63","United States","-","USD","3.52","5.23","1.00","Nov 15, 2030","4.29","3.57","-","5.23","3.57","5.23","USD","Nov 25, 2025","Nov 25, 2025"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","109.63","0.00","109.63","1.00","1.00","98.52","Germany","-","USD","1.68","5.00","1.00","Aug 15, 2028","4.13","1.68","-","5.00","1.68","5.00","USD","Aug 15, 2025","Aug 15, 2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","109.63","0.00","109.63","1.00","1.00","96.71","United States","-","USD","3.55","5.27","1.00","Oct 06, 2030","4.33","3.54","-","5.27","3.54","5.27","USD","Oct 06, 2025","Oct 06, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","109.63","0.00","109.63","1.00","1.00","99.92","United States","-","USD","1.98","5.34","1.00","Jan 08, 2029","5.30","2.00","-","5.34","2.00","5.34","USD","Jan 08, 2024","Jan 08, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","109.63","0.00","109.63","1.00","1.00","99.81","United States","-","USD","2.37","5.38","1.00","Jun 24, 2029","5.30","2.39","-","5.38","2.39","5.38","USD","Jun 24, 2024","Jun 24, 2024"
"6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","109.59","0.00","109.59","4.00","4.00","25.46","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2017"
"420770","GIGAVIS LTD","Information Technology","Equity","109.59","0.00","109.59","2.00","2.00","61.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","109.56","0.00","109.56","1.00","1.00","94.16","United States","-","USD","1.80","5.02","1.00","Sep 15, 2028","1.70","1.79","-","5.02","1.79","5.02","USD","Sep 20, 2021","Sep 20, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","109.56","0.00","109.56","1.00","1.00","101.27","Japan","-","USD","1.57","5.00","1.00","Jul 13, 2028","5.80","1.57","-","5.00","1.57","5.00","USD","Jul 13, 2023","Jul 13, 2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","109.50","0.00","109.50","1.00","1.00","99.20","United States","-","USD","2.56","9.56","1.00","Sep 16, 2030","5.53","2.54","-","5.83","2.60","5.83","USD","Sep 16, 2026","Sep 16, 2026"
"MA","MASTERCARD INC","Other","Fixed Income","109.50","0.00","109.50","1.00","1.00","99.34","United States","-","USD","1.14","4.67","1.00","Jan 15, 2028","4.10","1.14","-","4.67","1.14","4.67","USD","Sep 05, 2024","Sep 05, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","109.49","0.00","109.49","1.00","1.00","101.11","United States","-","USD","5.52","5.55","1.00","Sep 15, 2033","5.75","5.58","-","5.55","5.41","5.55","USD","Sep 08, 2023","Sep 08, 2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","109.45","0.00","109.45","1.00","1.00","92.92","United States","-","USD","4.74","5.68","1.00","Apr 15, 2032","4.15","4.76","-","5.68","4.76","5.68","USD","Apr 05, 2022","Apr 05, 2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","109.45","0.00","109.45","1.00","1.00","95.24","United States","-","USD","7.15","5.41","1.00","Jan 06, 2036","4.75","7.18","-","5.41","7.18","5.41","USD","Nov 06, 2025","Nov 06, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","109.44","0.00","109.44","1.00","1.00","98.78","Canada","-","USD","3.20","5.27","1.00","Jun 20, 2030","4.90","3.22","-","5.27","3.22","5.27","USD","Jun 20, 2025","Jun 20, 2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","109.40","0.00","109.40","1.00","1.00","98.55","United States","-","USD","6.56","5.67","1.00","Jun 01, 2035","5.45","6.60","-","5.67","6.60","5.67","USD","May 16, 2025","May 16, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","109.38","0.00","109.38","1.00","1.00","96.80","Germany","-","USD","3.86","5.48","1.00","Mar 19, 2031","4.65","3.87","-","5.48","3.87","5.48","USD","Mar 19, 2026","Mar 19, 2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","109.38","0.00","109.38","1.00","1.00","92.79","United States","-","USD","3.52","5.60","1.00","Sep 15, 2030","3.50","3.52","-","5.60","3.52","5.60","USD","Aug 20, 2020","Aug 20, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","109.38","0.00","109.38","1.00","1.00","100.29","Netherlands","-","USD","2.12","5.37","1.00","Mar 05, 2030","5.45","2.15","-","5.31","2.15","5.31","USD","Mar 05, 2024","Mar 05, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","109.32","0.00","109.32","1.00","1.00","99.24","United States","-","USD","0.98","4.98","1.00","Dec 01, 2027","4.25","1.02","-","4.98","1.02","4.98","USD","Dec 01, 2019","May 20, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","109.32","0.00","109.32","1.00","1.00","95.82","United States","-","USD","6.22","5.87","1.00","Sep 01, 2034","5.20","6.25","-","5.87","6.25","5.87","USD","Aug 12, 2024","Aug 12, 2024"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","109.28","0.00","109.28","1.00","1.00","100.17","Australia","-","USD","5.19","6.09","1.00","Apr 11, 2033","6.13","5.24","-","6.09","5.24","6.09","USD","Apr 11, 2023","Apr 11, 2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","109.24","0.00","109.24","1.00","1.00","102.19","United States","-","USD","4.93","5.52","1.00","Nov 01, 2032","5.95","5.00","-","5.50","4.82","5.50","USD","Nov 02, 2022","Nov 02, 2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","109.19","0.00","109.19","1.00","1.00","94.26","United States","-","USD","1.69","5.09","1.00","Aug 05, 2028","1.63","1.68","-","5.09","1.68","5.09","USD","Aug 05, 2021","Aug 05, 2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","109.19","0.00","109.19","1.00","1.00","94.40","United States","-","USD","1.93","5.24","1.00","Nov 15, 2028","2.30","1.92","-","5.24","1.92","5.24","USD","Nov 05, 2021","Nov 05, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","109.15","0.00","109.15","1.00","1.00","97.82","Australia","-","USD","5.88","5.32","1.00","Jan 10, 2034","4.95","5.87","-","5.32","5.87","5.32","USD","Jan 10, 2024","Jan 10, 2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","109.13","0.00","109.13","1.00","1.00","97.77","United States","-","USD","3.20","5.49","1.00","Jun 15, 2030","4.80","3.21","-","5.49","3.21","5.49","USD","May 12, 2025","May 12, 2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","109.13","0.00","109.13","1.00","1.00","95.06","United States","-","USD","1.55","5.12","1.00","Jun 15, 2028","1.90","1.55","-","5.12","1.55","5.12","USD","Mar 05, 2021","Mar 05, 2021"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","109.13","0.00","109.13","1.00","1.00","87.07","United States","-","USD","3.78","5.23","1.00","Oct 30, 2030","1.60","3.77","-","5.23","3.77","5.23","USD","Oct 19, 2020","Oct 19, 2020"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","109.13","0.00","109.13","1.00","1.00","98.45","United States","-","USD","2.29","5.06","1.00","May 15, 2029","4.40","2.31","-","5.06","2.31","5.06","USD","May 07, 2026","May 07, 2026"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","109.11","0.00","109.11","1.00","1.00","101.03","Brazil","-","USD","6.34","5.82","1.00","Feb 11, 2035","5.98","6.38","-","5.82","6.23","5.82","USD","Feb 11, 2025","Feb 11, 2025"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","109.11","0.00","109.11","1.00","1.00","94.19","Brazil","-","USD","5.16","6.04","1.00","Jan 15, 2033","4.90","5.15","-","6.04","5.15","6.04","USD","Dec 09, 2025","Dec 09, 2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","109.07","0.00","109.07","1.00","1.00","96.11","United States","-","USD","7.17","5.44","1.00","Jan 29, 2036","4.90","7.20","-","5.44","7.20","5.44","USD","Jul 29, 2025","Jul 29, 2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","109.01","0.00","109.01","1.00","1.00","98.17","United States","-","USD","2.59","5.30","1.00","Sep 01, 2029","4.60","2.59","-","5.30","2.59","5.30","USD","Sep 19, 2024","Sep 19, 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","108.95","0.00","108.95","1.00","1.00","101.74","Japan","-","USD","5.37","5.77","1.00","Jul 12, 2033","6.09","5.35","-","5.77","5.35","5.77","USD","Jul 12, 2023","Jul 12, 2023"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","108.91","0.00","108.91","1.00","1.00","97.98","United States","-","USD","6.46","6.03","1.00","Mar 15, 2035","5.72","6.49","-","6.03","6.49","6.03","USD","Mar 13, 2025","Jul 08, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","108.82","0.00","108.82","1.00","1.00","97.12","United States","-","USD","3.98","5.11","1.00","Apr 15, 2031","4.38","3.97","-","5.11","3.97","5.11","USD","Apr 28, 2026","Apr 28, 2026"
"MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","108.82","0.00","108.82","1.00","1.00","98.60","Australia","-","USD","1.01","5.64","1.00","Nov 28, 2028","3.76","1.01","-","5.12","1.01","5.12","USD","Nov 28, 2017","Nov 28, 2017"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","108.82","0.00","108.82","1.00","1.00","103.12","United Kingdom","-","USD","2.04","5.83","1.00","Feb 08, 2030","7.02","2.04","-","5.53","2.04","5.53","USD","Nov 08, 2023","Nov 08, 2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","108.82","0.00","108.82","1.00","1.00","92.11","China","-","USD","6.40","5.74","1.00","Nov 28, 2034","4.50","6.47","-","5.74","6.47","5.74","USD","May 28, 2015","Nov 25, 2015"
"OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","108.79","0.00","108.79","23.00","23.00","4.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVX","CHEVRON USA INC","Energy","Fixed Income","108.78","0.00","108.78","1.00","1.00","97.99","United States","-","USD","6.73","5.28","1.00","Apr 15, 2035","4.98","6.78","-","5.28","6.78","5.28","USD","Feb 26, 2025","Feb 26, 2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","108.76","0.00","108.76","1.00","1.00","100.35","United States","-","USD","3.12","5.89","1.00","Jun 14, 2030","6.00","3.13","-","5.89","3.07","5.89","USD","May 06, 2025","May 06, 2025"
"NXPI","NXP BV","Other","Fixed Income","108.76","0.00","108.76","1.00","1.00","98.52","Netherlands","-","USD","1.68","5.17","1.00","Aug 19, 2028","4.30","1.69","-","5.17","1.69","5.17","USD","Aug 19, 2025","Aug 19, 2025"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","108.76","0.00","108.76","1.00","1.00","97.02","Korea (South)","-","USD","4.02","5.86","1.00","Jun 29, 2031","5.13","4.00","-","5.86","4.00","5.86","USD","Jun 29, 2026","Jun 29, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","108.70","0.00","108.70","1.00","1.00","99.66","United States","-","USD","2.87","5.06","1.00","Jan 09, 2030","4.95","2.86","-","5.06","2.86","5.06","USD","Jan 09, 2025","Jan 09, 2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","108.70","0.00","108.70","1.00","1.00","99.98","New Zealand","-","USD","1.22","4.91","1.00","Feb 15, 2028","4.90","1.22","-","4.91","1.22","4.91","USD","Feb 15, 2023","Feb 15, 2023"
"SSLINS","SAMSUNG LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","108.70","0.00","108.70","1.00","1.00","102.35","Korea (South)","-","USD","4.11","7.07","1.00","Nov 02, 2056","7.00","4.12","-","6.44","4.17","6.44","USD","Nov 02, 2026","Nov 02, 2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","108.66","0.00","108.66","1.00","1.00","98.25","United States","-","USD","4.60","5.18","1.00","Mar 15, 2032","4.80","4.64","-","5.18","4.64","5.18","USD","Nov 04, 2024","Nov 04, 2024"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","108.64","0.00","108.64","1.00","1.00","98.92","Chile","-","USD","1.80","5.83","1.00","Nov 06, 2029","5.25","1.81","-","5.83","1.81","5.83","USD","Nov 06, 2018","Nov 06, 2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","108.64","0.00","108.64","1.00","1.00","93.62","United States","-","USD","2.69","5.07","1.00","Sep 15, 2029","2.65","2.70","-","5.07","2.70","5.07","USD","Sep 10, 2019","Sep 10, 2019"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","108.64","0.00","108.64","1.00","1.00","81.16","Netherlands","-","USD","4.43","7.37","1.00","Sep 15, 2031","2.69","4.37","-","7.37","4.37","7.37","USD","Sep 15, 2021","Sep 15, 2021"
"USB","US BANCORP MTN","Banking","Fixed Income","108.61","0.00","108.61","1.00","1.00","87.29","United States","-","USD","4.68","5.43","1.00","Jan 27, 2033","2.68","4.72","-","5.43","4.72","5.43","USD","Jan 27, 2022","Jan 27, 2022"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","108.58","0.00","108.58","1.00","1.00","87.67","United States","-","USD","4.25","5.54","1.00","Jul 01, 2031","2.50","4.25","-","5.54","4.25","5.54","USD","Jul 01, 2021","Jul 01, 2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","108.58","0.00","108.58","1.00","1.00","96.07","United States","-","USD","2.53","5.56","1.00","Aug 05, 2029","4.00","2.54","-","5.56","2.54","5.56","USD","Aug 05, 2022","Aug 05, 2022"
"1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","108.56","0.00","108.56","7.00","7.00","14.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","108.53","0.00","108.53","1.00","1.00","98.05","United States","-","USD","6.59","5.54","1.00","May 30, 2035","5.25","6.65","-","5.54","6.65","5.54","USD","May 30, 2025","May 30, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","108.52","0.00","108.52","1.00","1.00","99.19","United States","-","USD","1.41","5.40","1.00","May 09, 2028","4.83","1.41","-","5.40","1.41","5.40","USD","May 09, 2025","May 09, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","108.52","0.00","108.52","1.00","1.00","100.53","United States","-","USD","1.29","5.20","1.00","Mar 30, 2028","5.60","1.33","-","5.18","1.25","5.18","USD","Mar 30, 2023","Mar 30, 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","108.52","0.00","108.52","1.00","1.00","94.27","United States","-","USD","2.01","4.80","1.00","Dec 10, 2028","1.90","2.00","-","4.80","2.00","4.80","USD","Dec 10, 2021","Dec 10, 2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","108.52","0.00","108.52","1.00","1.00","99.63","United States","-","USD","2.06","5.27","1.00","Jan 25, 2029","5.10","2.05","-","5.27","2.05","5.27","USD","Jan 25, 2024","Jan 25, 2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","108.52","0.00","108.52","1.00","1.00","89.71","United States","-","USD","3.30","5.23","1.00","May 15, 2030","2.00","3.30","-","5.23","3.30","5.23","USD","May 12, 2020","May 12, 2020"
"ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","108.49","0.00","108.49","26.00","26.00","4.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2022"
"LODE","COMSTOCK INC","Energy","Equity","108.49","0.00","108.49","73.00","73.00","1.49","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","108.45","0.00","108.45","1.00","1.00","96.40","United States","-","USD","3.64","6.69","1.00","Jan 23, 2031","5.70","3.62","-","6.69","3.62","6.69","USD","Jan 23, 2026","Jan 23, 2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","108.45","0.00","108.45","1.00","1.00","92.02","United States","-","USD","3.22","5.16","1.00","Apr 15, 2030","2.60","3.23","-","5.16","3.23","5.16","USD","Apr 13, 2020","Apr 13, 2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","108.45","0.00","108.45","1.00","1.00","99.73","United States","-","USD","1.55","4.91","1.00","Aug 01, 2028","4.75","1.63","-","4.91","1.63","4.91","USD","Feb 01, 2023","Feb 28, 2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","108.39","0.00","108.39","1.00","1.00","95.45","United States","-","USD","1.28","5.25","1.00","Mar 01, 2028","1.65","1.28","-","5.25","1.28","5.25","USD","Mar 02, 2021","Mar 02, 2021"
"CRM","SALESFORCE INC","Other","Fixed Income","108.39","0.00","108.39","1.00","1.00","85.76","United States","-","USD","4.35","5.42","1.00","Jul 15, 2031","1.95","4.34","-","5.42","4.34","5.42","USD","Jul 12, 2021","Jul 12, 2021"
"SEMTRI","SEMINOLE TRIBE OF FLORIDA INC 144A","Consumer Cyclical","Fixed Income","108.37","0.00","108.37","1.00","1.00","100.64","United States","-","USD","5.49","6.23","1.00","Oct 01, 2033","6.35","5.49","-","6.23","5.39","6.23","USD","Sep 22, 2026","Sep 22, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","108.33","0.00","108.33","1.00","1.00","99.90","Switzerland","-","USD","2.98","4.98","1.00","Mar 14, 2030","4.95","3.04","-","4.98","3.04","4.98","USD","Mar 14, 2023","Mar 14, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","108.32","0.00","108.32","1.00","1.00","99.98","United States","-","USD","5.57","5.40","1.00","Sep 15, 2033","5.40","5.63","-","5.40","5.63","5.40","USD","Sep 11, 2023","Sep 11, 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","108.27","0.00","108.27","1.00","1.00","98.23","Canada","-","USD","2.61","5.26","1.00","Sep 11, 2030","4.63","2.61","-","5.26","2.62","5.26","USD","Sep 11, 2024","Sep 11, 2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","108.27","0.00","108.27","1.00","1.00","97.96","Sweden","-","USD","3.90","5.42","1.00","Mar 30, 2031","4.90","3.89","-","5.42","3.89","5.42","USD","Mar 30, 2026","Mar 30, 2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","108.24","0.00","108.24","1.00","1.00","95.13","United States","-","USD","7.20","5.81","1.00","Mar 12, 2036","5.13","7.23","-","5.81","7.23","5.81","USD","Mar 10, 2026","Mar 10, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108.21","0.00","108.21","1.00","1.00","88.90","United States","-","USD","4.20","5.29","1.00","Jun 15, 2031","2.55","4.21","-","5.29","4.21","5.29","USD","Jun 10, 2021","Jun 10, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","108.16","0.00","108.16","1.00","1.00","94.50","United States","-","USD","4.76","5.44","1.00","Jun 13, 2033","4.29","4.81","-","5.44","4.81","5.44","USD","Jun 13, 2022","Jun 13, 2022"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","108.15","0.00","108.15","1.00","1.00","99.75","United States","-","USD","2.01","5.12","1.00","Jan 15, 2029","5.00","2.03","-","5.12","2.03","5.12","USD","Dec 21, 2023","Dec 21, 2023"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","108.15","0.00","108.15","1.00","1.00","98.58","United States","-","USD","1.36","5.23","1.00","Apr 15, 2028","4.20","1.38","-","5.23","1.38","5.23","USD","Apr 11, 2018","Apr 11, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","108.15","0.00","108.15","1.00","1.00","98.90","United States","-","USD","1.52","5.22","1.00","Jun 16, 2028","4.50","1.51","-","5.22","1.51","5.22","USD","Jun 18, 2026","Jun 18, 2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","108.15","0.00","108.15","1.00","1.00","99.08","United States","-","USD","1.38","4.93","1.00","May 15, 2028","4.30","1.43","-","4.93","1.43","4.93","USD","May 14, 2018","May 14, 2018"
"MA","MASTERCARD INC","Other","Fixed Income","108.12","0.00","108.12","1.00","1.00","98.02","United States","-","USD","5.29","5.22","1.00","Mar 09, 2033","4.85","5.35","-","5.22","5.35","5.22","USD","Mar 09, 2023","Mar 09, 2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108.12","0.00","108.12","1.00","1.00","89.27","United States","-","USD","4.81","5.32","1.00","Mar 17, 2032","3.00","4.82","-","5.32","4.82","5.32","USD","Mar 17, 2022","Mar 17, 2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","108.08","0.00","108.08","1.00","1.00","99.05","United States","-","USD","2.37","6.65","1.00","Jun 15, 2029","6.25","2.35","-","6.65","2.35","6.65","USD","Sep 14, 2026","Sep 14, 2026"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","108.08","0.00","108.08","1.00","1.00","101.81","United States","-","USD","2.20","5.47","1.00","May 06, 2029","6.25","2.23","-","5.44","2.16","5.44","USD","May 06, 2024","May 06, 2024"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","108.08","0.00","108.08","1.00","1.00","98.60","Netherlands","-","USD","2.46","5.12","1.00","Jul 07, 2029","4.55","2.45","-","5.12","2.45","5.12","USD","Jul 07, 2026","Jul 07, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","108.07","0.00","108.07","1.00","1.00","93.83","United States","-","USD","4.91","5.47","1.00","Aug 04, 2033","4.16","4.96","-","5.43","4.96","5.43","USD","Aug 04, 2022","Aug 04, 2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","107.99","0.00","107.99","1.00","1.00","96.64","United States","-","USD","7.10","5.84","1.00","May 07, 2036","5.38","7.12","-","5.84","7.12","5.84","USD","May 07, 2026","May 07, 2026"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","107.99","0.00","107.99","1.00","1.00","97.58","Ireland","-","USD","6.38","5.79","1.00","Jan 15, 2035","5.42","6.41","-","5.79","6.41","5.79","USD","Nov 26, 2024","May 21, 2025"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","107.96","0.00","107.96","1.00","1.00","99.13","United States","-","USD","2.58","5.33","1.00","Aug 28, 2029","5.00","2.57","-","5.33","2.57","5.33","USD","Aug 28, 2026","Aug 28, 2026"
"INTU","INTUIT INC","Other","Fixed Income","107.96","0.00","107.96","1.00","1.00","100.18","United States","-","USD","1.72","5.02","1.00","Sep 15, 2028","5.13","1.75","-","5.01","1.67","5.01","USD","Sep 15, 2023","Sep 15, 2023"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","107.96","0.00","107.96","1.00","1.00","99.09","United Kingdom","-","USD","1.59","5.16","1.00","Jul 14, 2029","4.65","1.58","-","5.16","1.59","5.16","USD","Jul 14, 2025","Jul 14, 2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","107.95","0.00","107.95","1.00","1.00","100.24","United Kingdom","-","USD","5.08","5.45","1.00","Jan 24, 2033","5.50","5.14","-","5.45","5.14","5.45","USD","Oct 24, 2022","Oct 24, 2022"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","107.91","0.00","107.91","1.00","1.00","96.65","United States","-","USD","5.35","5.87","1.00","Jun 15, 2033","5.25","5.37","-","5.87","5.37","5.87","USD","May 28, 2026","May 28, 2026"
"EQT","EQT CORP","Energy","Fixed Income","107.90","0.00","107.90","1.00","1.00","100.87","United States","-","USD","1.30","5.05","1.00","Apr 01, 2028","5.70","1.33","-","5.01","1.26","5.01","USD","Oct 04, 2022","Oct 04, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","107.90","0.00","107.90","1.00","1.00","95.15","United States","-","USD","2.62","5.27","1.00","Sep 01, 2029","3.40","2.63","-","5.27","2.63","5.27","USD","Aug 15, 2019","Aug 15, 2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","107.90","0.00","107.90","1.00","1.00","98.52","United States","-","USD","1.24","4.91","1.00","Mar 01, 2028","3.75","1.27","-","4.91","1.27","4.91","USD","Mar 01, 2023","Apr 28, 2023"
"ITG","ITG CLASS A INC","Industrials","Equity","107.89","0.00","107.89","20.00","20.00","5.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","107.87","0.00","107.87","1.00","1.00","101.43","United States","-","USD","6.92","5.80","1.00","Jan 15, 2036","6.00","6.89","-","5.80","6.89","5.80","USD","Jan 13, 2006","Jan 13, 2006"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","107.84","0.00","107.84","1.00","1.00","103.43","Canada","-","USD","1.99","8.39","1.00","Jan 27, 2084","8.00","1.80","-","6.39","2.00","6.39","USD","Jan 12, 2024","Jan 12, 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","107.84","0.00","107.84","1.00","1.00","100.76","Canada","-","USD","2.87","7.17","1.00","Jun 01, 2065","7.00","2.93","-","6.75","2.84","6.75","USD","Feb 24, 2025","Feb 24, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","107.83","0.00","107.83","1.00","1.00","96.23","United States","-","USD","5.42","5.60","1.00","May 01, 2033","4.90","5.46","-","5.60","5.46","5.60","USD","May 01, 2023","May 01, 2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","107.78","0.00","107.78","1.00","1.00","96.76","United States","-","USD","3.63","5.34","1.00","Dec 15, 2030","4.45","3.64","-","5.34","3.64","5.34","USD","Oct 17, 2025","Oct 17, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","107.74","0.00","107.74","1.00","1.00","97.34","United States","-","USD","6.55","5.75","1.00","Mar 15, 2035","5.35","6.59","-","5.75","6.59","5.75","USD","Mar 14, 2025","Mar 14, 2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","107.71","0.00","107.71","1.00","1.00","92.55","United States","-","USD","3.00","5.54","1.00","Feb 01, 2030","3.00","3.00","-","5.54","3.00","5.54","USD","Jan 14, 2020","Jan 14, 2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","107.71","0.00","107.71","1.00","1.00","98.13","United Kingdom","-","USD","4.17","5.32","1.00","Aug 21, 2031","4.88","4.18","-","5.32","4.18","5.32","USD","Aug 21, 2026","Aug 21, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","107.71","0.00","107.71","1.00","1.00","98.04","United States","-","USD","1.62","4.98","1.00","Aug 01, 2028","3.80","1.64","-","4.98","1.64","4.98","USD","Aug 02, 2018","Aug 02, 2018"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","107.70","0.00","107.70","1.00","1.00","99.01","United States","-","USD","5.60","5.42","1.00","Sep 15, 2033","5.25","5.65","-","5.42","5.65","5.42","USD","Mar 15, 2024","Aug 21, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","107.65","0.00","107.65","1.00","1.00","99.29","Germany","-","USD","1.64","5.17","1.00","Aug 04, 2028","4.75","1.64","-","5.17","1.64","5.17","USD","Aug 04, 2026","Aug 04, 2026"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","107.65","0.00","107.65","1.00","1.00","97.84","United States","-","USD","2.19","4.83","1.00","Mar 15, 2029","3.85","2.22","-","4.83","2.22","4.83","USD","Dec 04, 2025","Dec 04, 2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","107.59","0.00","107.59","1.00","1.00","88.49","China","-","USD","3.59","5.36","1.00","Sep 03, 2030","2.00","3.59","-","5.36","3.59","5.36","USD","Sep 03, 2020","Sep 03, 2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","107.58","0.00","107.58","1.00","1.00","97.90","United States","-","USD","5.92","6.00","1.00","Jun 11, 2034","5.65","5.95","-","6.00","5.95","6.00","USD","Jun 11, 2024","Jun 11, 2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","107.53","0.00","107.53","1.00","1.00","103.55","Australia","-","USD","1.57","4.91","1.00","Jul 15, 2028","7.13","1.56","-","4.91","1.56","4.91","USD","Jun 27, 2008","Jun 27, 2008"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","107.52","0.00","107.52","42.00","42.00","2.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","107.49","0.00","107.49","1.00","1.00","95.85","United States","-","USD","7.19","5.83","1.00","Mar 16, 2036","5.25","7.21","-","5.83","7.21","5.83","USD","Mar 16, 2026","Mar 16, 2026"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","107.47","0.00","107.47","1.00","1.00","98.72","United States","-","USD","1.80","5.19","1.00","Oct 24, 2028","4.50","1.86","-","5.19","1.86","5.19","USD","Oct 24, 2018","Oct 24, 2018"
"SRE","SEMPRA","Natural Gas","Fixed Income","107.47","0.00","107.47","1.00","1.00","96.65","United States","-","USD","2.24","5.20","1.00","Apr 01, 2029","3.70","2.26","-","5.20","2.26","5.20","USD","Mar 24, 2022","Mar 24, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","107.46","0.00","107.46","1.00","1.00","85.73","United States","-","USD","10.73","5.14","1.00","Aug 15, 2041","3.75","10.78","-","5.14","10.78","5.14","USD","Aug 15, 2011","Aug 15, 2011"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","107.41","0.00","107.41","1.00","1.00","99.02","United States","-","USD","2.53","5.03","1.00","Aug 15, 2029","4.65","2.55","-","5.03","2.55","5.03","USD","Jul 31, 2024","Jul 31, 2024"
"JSCKSP","KASPIKZ AO 144A","Other","Fixed Income","107.41","0.00","107.41","1.00","1.00","99.25","Kazakhstan","-","USD","2.93","6.50","1.00","Mar 26, 2030","6.25","2.99","-","6.50","2.99","6.50","USD","Mar 26, 2025","Mar 26, 2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","107.33","0.00","107.33","1.00","1.00","100.88","United States","-","USD","6.46","5.62","1.00","May 15, 2035","5.75","6.51","-","5.62","6.36","5.62","USD","May 12, 2025","May 12, 2025"
"DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","107.29","0.00","107.29","19.00","19.00","5.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","107.29","0.00","107.29","1.00","1.00","98.64","Thailand","-","USD","5.57","5.74","1.00","Sep 21, 2033","5.50","5.61","-","5.74","5.61","5.74","USD","Sep 21, 2023","Sep 21, 2023"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","107.29","0.00","107.29","1.00","1.00","98.01","Brazil","-","USD","6.50","6.05","1.00","Jun 09, 2035","5.75","6.53","-","6.05","6.53","6.05","USD","Jun 09, 2025","Jun 09, 2025"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","107.28","0.00","107.28","1.00","1.00","98.91","United States","-","USD","2.21","5.74","1.00","Mar 01, 2030","5.38","2.97","-","5.74","2.97","5.74","USD","Jun 01, 2021","Jun 01, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","107.28","0.00","107.28","1.00","1.00","98.84","United States","-","USD","2.84","5.09","1.00","Jan 15, 2030","4.70","2.89","-","5.09","2.89","5.09","USD","Aug 05, 2024","Aug 05, 2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","107.16","0.00","107.16","1.00","1.00","95.64","United States","-","USD","2.17","5.03","1.00","Feb 22, 2029","3.00","2.17","-","5.03","2.17","5.03","USD","Feb 22, 2022","Feb 22, 2022"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","107.16","0.00","107.16","1.00","1.00","98.49","United States","-","USD","3.28","5.95","1.00","Aug 01, 2030","5.50","3.29","-","5.95","3.29","5.95","USD","Jul 03, 2025","Jul 03, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","107.16","0.00","107.16","1.00","1.00","87.95","Japan","-","USD","3.58","5.47","1.00","Sep 08, 2031","1.98","3.60","-","5.47","3.60","5.47","USD","Sep 08, 2020","Sep 08, 2020"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","107.16","0.00","107.16","1.00","1.00","98.82","Ireland","-","USD","3.06","5.48","1.00","Apr 01, 2030","5.10","3.07","-","5.48","3.07","5.48","USD","Apr 01, 2025","Apr 01, 2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","107.16","0.00","107.16","1.00","1.00","100.74","United States","-","USD","5.21","5.74","1.00","Jun 01, 2033","5.88","5.27","-","5.73","5.10","5.73","USD","Jun 14, 2023","Jun 14, 2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","107.16","0.00","107.16","1.00","1.00","96.98","United States","-","USD","5.91","5.81","1.00","Mar 15, 2034","5.30","5.95","-","5.81","5.95","5.81","USD","Mar 07, 2024","Mar 07, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","107.10","0.00","107.10","1.00","1.00","98.91","United States","-","USD","1.42","4.62","1.00","Apr 28, 2028","3.85","1.42","-","4.62","1.42","4.62","USD","Apr 30, 2018","Apr 30, 2018"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","107.10","0.00","107.10","1.00","1.00","100.59","United Kingdom","-","USD","2.69","6.18","1.00","Nov 04, 2029","6.40","2.69","-","6.18","2.63","6.18","USD","Nov 04, 2024","Nov 04, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","107.04","0.00","107.04","1.00","1.00","98.65","Australia","-","USD","3.23","4.95","1.00","Jun 13, 2030","4.53","3.23","-","4.95","3.23","4.95","USD","Jun 13, 2025","Jun 13, 2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","107.04","0.00","107.04","1.00","1.00","100.32","Sweden","-","USD","2.18","5.26","1.00","Mar 14, 2029","5.41","2.18","-","5.26","2.18","5.26","USD","Mar 14, 2024","Mar 14, 2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","106.99","0.00","106.99","1.00","1.00","96.60","United States","-","USD","6.26","5.59","1.00","Sep 01, 2034","5.05","6.30","-","5.59","6.30","5.59","USD","Aug 14, 2024","Aug 14, 2024"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","106.91","0.00","106.91","1.00","1.00","98.40","Canada","-","USD","3.04","5.56","1.00","Mar 25, 2030","5.04","3.06","-","5.56","3.06","5.56","USD","Mar 25, 2025","Mar 25, 2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","106.91","0.00","106.91","1.00","1.00","92.77","United States","-","USD","3.03","5.54","1.00","Feb 15, 2030","3.10","3.03","-","5.54","3.03","5.54","USD","Sep 16, 2019","Sep 16, 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","106.91","0.00","106.91","1.00","1.00","98.59","United States","-","USD","4.65","5.40","1.00","Apr 15, 2032","5.10","4.68","-","5.40","4.68","5.40","USD","Feb 26, 2025","Feb 26, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","106.87","0.00","106.87","1.00","1.00","94.59","Ireland","-","USD","5.36","5.87","1.00","Apr 01, 2033","4.85","5.37","-","5.87","5.37","5.87","USD","Feb 23, 2026","Feb 23, 2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","106.87","0.00","106.87","1.00","1.00","94.96","United States","-","USD","6.80","6.74","1.00","Jun 15, 2056","6.25","6.92","-","6.99","6.87","6.99","USD","Jun 04, 2026","Jun 04, 2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","106.85","0.00","106.85","1.00","1.00","98.30","United States","-","USD","1.45","5.08","1.00","Jun 01, 2028","3.95","1.48","-","5.08","1.48","5.08","USD","Dec 01, 2018","Jan 17, 2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","106.85","0.00","106.85","1.00","1.00","92.85","United States","-","USD","2.75","5.23","1.00","Oct 01, 2029","2.55","2.74","-","5.23","2.74","5.23","USD","Sep 11, 2019","Sep 11, 2019"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","106.85","0.00","106.85","1.00","1.00","97.58","Canada","-","USD","4.22","5.61","1.00","Sep 18, 2031","5.04","4.23","-","5.61","4.23","5.61","USD","Mar 18, 2026","Mar 18, 2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","106.79","0.00","106.79","1.00","1.00","97.29","Netherlands","-","USD","6.30","5.91","1.00","Dec 03, 2035","5.51","6.27","-","5.91","6.27","5.91","USD","Dec 03, 2024","Dec 03, 2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","106.73","0.00","106.73","1.00","1.00","91.06","United States","-","USD","3.84","5.78","1.00","Feb 01, 2031","3.38","3.83","-","5.78","3.83","5.78","USD","Oct 09, 2020","Oct 09, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","106.70","0.00","106.70","1.00","1.00","98.56","Japan","-","USD","5.82","5.80","1.00","May 26, 2035","5.58","5.94","-","5.80","5.94","5.80","USD","Feb 26, 2024","Feb 26, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","106.70","0.00","106.70","1.00","1.00","97.74","United States","-","USD","7.43","6.16","1.00","Nov 01, 2036","5.85","7.44","-","6.16","7.44","6.16","USD","Aug 04, 2026","Aug 04, 2026"
"ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","106.69","0.00","106.69","2.00","2.00","50.27","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BA","BOEING CO","Capital Goods","Fixed Income","106.66","0.00","106.66","1.00","1.00","92.80","United States","-","USD","3.00","5.40","1.00","Feb 01, 2030","2.95","3.00","-","5.40","3.00","5.40","USD","Jul 31, 2019","Jul 31, 2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","106.66","0.00","106.66","1.00","1.00","98.51","United States","-","USD","1.69","5.02","1.00","Aug 25, 2028","4.15","1.70","-","5.02","1.70","5.02","USD","Aug 25, 2025","Aug 25, 2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","106.66","0.00","106.66","1.00","1.00","98.41","Finland","-","USD","2.33","5.07","1.00","May 21, 2029","4.40","2.33","-","5.07","2.33","5.07","USD","May 21, 2026","May 21, 2026"
"HYUELE","SK HYNIX INC 144A","Other","Fixed Income","106.66","0.00","106.66","1.00","1.00","98.50","Korea (South)","-","USD","1.75","5.11","1.00","Sep 11, 2028","4.25","1.75","-","5.11","1.75","5.11","USD","Sep 11, 2025","Sep 11, 2025"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","106.66","0.00","106.66","1.00","1.00","87.72","Kazakhstan","-","USD","5.57","5.81","1.00","Apr 14, 2033","3.50","5.60","-","5.81","5.60","5.81","USD","Oct 14, 2020","Oct 14, 2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","106.60","0.00","106.60","1.00","1.00","96.43","United States","-","USD","3.82","6.83","1.00","May 21, 2031","5.90","3.81","-","6.83","3.81","6.83","USD","May 21, 2026","May 21, 2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","106.58","0.00","106.58","1.00","1.00","97.32","United States","-","USD","6.01","5.49","1.00","Apr 01, 2034","5.05","6.06","-","5.49","6.06","5.49","USD","Apr 03, 2024","Apr 03, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","106.58","0.00","106.58","1.00","1.00","93.22","Japan","-","USD","7.31","5.75","1.00","Mar 05, 2036","4.80","7.29","-","5.75","7.29","5.75","USD","Mar 05, 2026","Mar 05, 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","106.54","0.00","106.54","1.00","1.00","99.34","Australia","-","USD","4.51","5.27","1.00","Feb 21, 2032","5.13","4.54","-","5.27","4.54","5.27","USD","Feb 21, 2025","Feb 21, 2025"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","106.54","0.00","106.54","1.00","1.00","95.95","United States","-","USD","7.17","6.15","1.00","Aug 15, 2036","5.60","7.22","-","6.15","7.22","6.15","USD","Jun 10, 2026","Jun 10, 2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","106.54","0.00","106.54","1.00","1.00","99.21","South Africa","-","USD","1.24","5.10","1.00","Mar 15, 2028","4.50","1.30","-","5.10","1.30","5.10","USD","Mar 15, 2018","Mar 15, 2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","106.54","0.00","106.54","1.00","1.00","99.10","United States","-","USD","1.64","4.96","1.00","Jul 27, 2029","4.60","1.62","-","4.96","1.62","4.96","USD","Jun 29, 2026","Jun 29, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","106.48","0.00","106.48","1.00","1.00","98.41","United States","-","USD","1.14","4.98","1.00","Jan 15, 2028","3.60","1.14","-","4.98","1.14","4.98","USD","Dec 08, 2017","Dec 08, 2017"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","106.48","0.00","106.48","1.00","1.00","97.36","United States","-","USD","2.78","5.41","1.00","Aug 01, 2030","4.63","3.34","-","5.41","3.34","5.41","USD","Jul 27, 2020","Jul 27, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","106.45","0.00","106.45","1.00","1.00","92.08","United States","-","USD","5.44","5.49","1.00","Mar 15, 2033","4.00","5.46","-","5.49","5.46","5.49","USD","Mar 23, 2018","Mar 23, 2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","106.42","0.00","106.42","1.00","1.00","94.30","United States","-","USD","1.84","4.86","1.00","Oct 01, 2028","1.70","1.84","-","4.86","1.84","4.86","USD","Oct 05, 2021","Oct 05, 2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","106.42","0.00","106.42","1.00","1.00","98.64","Ireland","-","USD","2.85","5.62","1.00","Jan 15, 2030","5.15","2.86","-","5.62","2.86","5.62","USD","Dec 12, 2024","Dec 12, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","106.36","0.00","106.36","1.00","1.00","89.16","Australia","-","USD","4.10","5.73","1.00","May 21, 2031","2.99","4.09","-","5.73","4.09","5.73","USD","May 21, 2021","May 21, 2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","106.36","0.00","106.36","1.00","1.00","97.26","United States","-","USD","3.81","5.52","1.00","Mar 01, 2031","4.80","3.81","-","5.52","3.81","5.52","USD","Dec 04, 2025","Dec 04, 2025"
"WDAY","WORKDAY INC","Other","Fixed Income","106.36","0.00","106.36","1.00","1.00","96.35","United States","-","USD","2.25","5.33","1.00","Apr 01, 2029","3.70","2.26","-","5.33","2.26","5.33","USD","Apr 01, 2022","Apr 01, 2022"
"HCA","HCA INC","Healthcare","Fixed Income","106.33","0.00","106.33","1.00","1.00","100.20","United States","-","USD","5.70","5.71","1.00","Nov 15, 2033","5.75","5.72","-","5.71","5.72","5.71","USD","Nov 05, 2026","Nov 05, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","106.29","0.00","106.29","1.00","1.00","93.69","United States","-","USD","4.73","5.44","1.00","May 15, 2032","4.10","4.75","-","5.44","4.75","5.44","USD","Apr 29, 2022","Apr 29, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","106.29","0.00","106.29","1.00","1.00","97.59","United States","-","USD","4.46","5.79","1.00","Feb 01, 2032","5.25","4.45","-","5.79","4.45","5.79","USD","Aug 04, 2026","Aug 04, 2026"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV 144A","Communications","Fixed Income","106.29","0.00","106.29","1.00","1.00","99.50","Mexico","-","USD","2.68","6.18","1.00","Nov 25, 2029","6.00","2.68","-","6.18","2.68","6.18","USD","Nov 25, 2024","Nov 25, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","106.29","0.00","106.29","1.00","1.00","101.66","Japan","-","USD","3.24","5.35","1.00","Jul 13, 2030","5.85","3.23","-","5.35","3.23","5.35","USD","Jul 13, 2023","Jul 13, 2023"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","106.25","0.00","106.25","1.00","1.00","97.44","United States","-","USD","6.20","5.66","1.00","Sep 01, 2034","5.25","6.26","-","5.66","6.26","5.66","USD","Aug 09, 2024","Aug 09, 2024"
"467","UNITED ENERGY GROUP","Energy","Equity","106.20","0.00","106.20","1,770.00","1,770.00","0.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 1992"
"TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","106.18","0.00","106.18","1.00","1.00","84.32","United States","-","USD","11.02","6.12","1.00","Jun 15, 2044","4.65","11.09","-","6.12","11.09","6.12","USD","Jun 16, 2014","Jun 16, 2014"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","106.17","0.00","106.17","1.00","1.00","87.37","United States","-","USD","4.13","6.33","1.00","Jun 10, 2031","3.13","4.11","-","6.33","4.11","6.33","USD","Jun 10, 2024","Oct 24, 2024"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","106.17","0.00","106.17","1.00","1.00","98.20","United States","-","USD","1.68","5.57","1.00","Aug 15, 2028","4.50","1.67","-","5.57","1.67","5.57","USD","Aug 04, 2020","Aug 04, 2020"
"FLEX","FLEX LTD","Other","Fixed Income","106.16","0.00","106.16","1.00","1.00","96.23","United States","-","USD","4.39","6.11","1.00","Jan 15, 2032","5.25","4.39","-","6.11","4.39","6.11","USD","Aug 21, 2024","Aug 21, 2024"
"COR","CENCORA INC","Healthcare","Fixed Income","106.11","0.00","106.11","1.00","1.00","98.45","United States","-","USD","1.05","4.90","1.00","Dec 15, 2027","3.45","1.06","-","4.90","1.06","4.90","USD","Dec 04, 2017","Dec 04, 2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","106.11","0.00","106.11","1.00","1.00","101.76","United States","-","USD","3.81","5.40","1.00","Apr 15, 2031","5.85","3.87","-","5.38","3.74","5.38","USD","Apr 18, 2024","Apr 18, 2024"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","106.08","0.00","106.08","125.00","125.00","0.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","106.05","0.00","106.05","1.00","1.00","92.47","United States","-","USD","3.21","5.17","1.00","Apr 13, 2030","2.75","3.21","-","5.17","3.21","5.17","USD","Apr 13, 2020","Apr 13, 2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","106.00","0.00","106.00","1.00","1.00","96.36","United States","-","USD","6.64","5.50","1.00","Mar 15, 2035","4.95","6.69","-","5.50","6.69","5.50","USD","Sep 11, 2024","Sep 11, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","105.99","0.00","105.99","1.00","1.00","96.28","United States","-","USD","3.89","5.16","1.00","Mar 10, 2031","4.20","3.89","-","5.16","3.89","5.16","USD","Mar 10, 2026","Mar 10, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","105.99","0.00","105.99","1.00","1.00","97.25","United States","-","USD","2.67","5.23","1.00","Oct 01, 2029","4.20","2.69","-","5.23","2.69","5.23","USD","Sep 26, 2024","Sep 26, 2024"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","105.96","0.00","105.96","1.00","1.00","84.72","United States","-","USD","6.86","5.66","1.00","Jan 15, 2035","3.30","6.87","-","5.66","6.87","5.66","USD","Dec 13, 2019","Dec 13, 2019"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","105.96","0.00","105.96","1.00","1.00","98.46","United States","-","USD","5.27","5.53","1.00","May 15, 2033","5.25","5.32","-","5.53","5.32","5.53","USD","May 05, 2023","May 05, 2023"
"HCA","HCA INC","Healthcare","Fixed Income","105.92","0.00","105.92","1.00","1.00","100.08","United States","-","USD","2.74","5.32","1.00","Nov 15, 2029","5.35","2.77","-","5.32","2.77","5.32","USD","Nov 05, 2026","Nov 05, 2026"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","105.92","0.00","105.92","1.00","1.00","94.90","Brazil","-","USD","2.12","5.44","1.00","Feb 02, 2029","3.00","2.11","-","5.44","2.11","5.44","USD","Aug 02, 2023","Aug 21, 2023"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","105.92","0.00","105.92","1.00","1.00","97.19","United States","-","USD","3.93","7.24","1.00","Sep 15, 2056","6.38","4.01","-","7.10","4.07","7.10","USD","Mar 09, 2026","Mar 09, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","105.91","0.00","105.91","1.00","1.00","95.79","Canada","-","USD","6.88","5.80","1.00","Nov 20, 2035","5.20","6.91","-","5.80","6.91","5.80","USD","Nov 20, 2025","Nov 20, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","105.91","0.00","105.91","1.00","1.00","95.52","United States","-","USD","7.20","5.67","1.00","Apr 24, 2037","5.09","7.36","-","5.67","7.36","5.67","USD","Apr 24, 2026","Apr 24, 2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","105.87","0.00","105.87","1.00","1.00","96.23","United States","-","USD","7.28","5.61","1.00","Jun 15, 2036","5.10","7.30","-","5.61","7.30","5.61","USD","Jun 04, 2026","Jun 04, 2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","105.86","0.00","105.86","1.00","1.00","99.63","United States","-","USD","1.38","4.91","1.00","May 16, 2028","4.65","1.43","-","4.91","1.43","4.91","USD","May 04, 2023","May 04, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","105.83","0.00","105.83","1.00","1.00","92.87","France","-","USD","7.08","6.13","1.00","Jan 15, 2036","5.11","7.04","-","6.13","7.04","6.13","USD","Jan 15, 2026","Jan 15, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","105.80","0.00","105.80","1.00","1.00","99.43","United States","-","USD","1.98","5.13","1.00","Jan 05, 2029","4.85","2.00","-","5.13","2.00","5.13","USD","Jan 05, 2024","Jan 05, 2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","105.80","0.00","105.80","1.00","1.00","97.32","United States","-","USD","2.19","5.01","1.00","Mar 21, 2029","3.80","2.23","-","5.01","2.23","5.01","USD","Mar 21, 2019","Mar 21, 2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","105.79","0.00","105.79","1.00","1.00","95.02","United States","-","USD","7.27","5.89","1.00","Apr 15, 2036","5.20","7.29","-","5.89","7.29","5.89","USD","Mar 12, 2026","Mar 12, 2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","105.75","0.00","105.75","1.00","1.00","95.37","United States","-","USD","4.89","5.86","1.00","Aug 08, 2032","4.90","4.87","-","5.86","4.87","5.86","USD","Aug 08, 2022","Aug 08, 2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","105.74","0.00","105.74","1.00","1.00","88.39","United Kingdom","-","USD","4.19","5.13","1.00","May 28, 2031","2.25","4.19","-","5.13","4.19","5.13","USD","May 28, 2021","May 28, 2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","105.74","0.00","105.74","1.00","1.00","99.32","United States","-","USD","1.42","4.81","1.00","May 18, 2028","4.35","1.44","-","4.81","1.44","4.81","USD","May 18, 2023","May 18, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","105.74","0.00","105.74","1.00","1.00","96.45","United States","-","USD","3.73","5.30","1.00","Jan 12, 2031","4.35","3.72","-","5.30","3.72","5.30","USD","Jan 12, 2026","Jan 12, 2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","105.74","0.00","105.74","1.00","1.00","96.20","United States","-","USD","3.87","5.54","1.00","Mar 15, 2031","4.55","3.87","-","5.54","3.87","5.54","USD","Dec 22, 2025","Dec 22, 2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","105.71","0.00","105.71","1.00","1.00","100.35","United States","-","USD","6.10","5.64","1.00","Aug 15, 2034","5.70","6.14","-","5.64","5.99","5.64","USD","May 09, 2024","May 09, 2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","105.68","0.00","105.68","1.00","1.00","97.74","United States","-","USD","2.81","5.30","1.00","Dec 15, 2029","4.50","2.81","-","5.30","2.81","5.30","USD","Sep 09, 2024","Sep 09, 2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","105.62","0.00","105.62","1.00","1.00","96.93","United States","-","USD","4.93","5.63","1.00","Aug 25, 2032","5.00","4.91","-","5.63","4.91","5.63","USD","Aug 25, 2025","Aug 25, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","105.55","0.00","105.55","1.00","1.00","99.35","United States","-","USD","2.19","5.19","1.00","Mar 13, 2029","4.90","2.18","-","5.19","2.18","5.19","USD","Mar 13, 2024","Mar 13, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","105.55","0.00","105.55","1.00","1.00","98.70","United States","-","USD","1.68","4.87","1.00","Aug 15, 2028","4.10","1.68","-","4.87","1.68","4.87","USD","Aug 15, 2025","Aug 15, 2025"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","105.55","0.00","105.55","1.00","1.00","100.45","United States","-","USD","2.83","5.84","1.00","Jan 23, 2030","6.00","2.85","-","5.84","2.78","5.84","USD","Jan 23, 2025","Jan 23, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","105.49","0.00","105.49","1.00","1.00","100.06","Canada","-","USD","3.50","6.99","1.00","Oct 28, 2085","7.00","3.52","-","6.40","3.62","6.40","USD","Jul 14, 2025","Jul 14, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","105.49","0.00","105.49","1.00","1.00","98.25","United States","-","USD","3.20","5.14","1.00","Jun 03, 2030","4.60","3.19","-","5.14","3.19","5.14","USD","Jun 03, 2025","Jun 03, 2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","105.46","0.00","105.46","1.00","1.00","95.78","United States","-","USD","7.04","6.29","1.00","Jun 01, 2036","5.70","7.04","-","6.29","7.04","6.29","USD","May 18, 2026","May 18, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","105.46","0.00","105.46","1.00","1.00","96.69","United States","-","USD","6.48","5.61","1.00","Feb 28, 2036","5.15","6.59","-","5.61","6.59","5.61","USD","Feb 28, 2025","Feb 28, 2025"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","105.46","0.00","105.46","72.00","72.00","1.46","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","105.43","0.00","105.43","1.00","1.00","91.34","United States","-","USD","3.12","5.11","1.00","Mar 01, 2030","2.25","3.12","-","5.11","3.12","5.11","USD","Feb 26, 2020","Feb 26, 2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","105.43","0.00","105.43","1.00","1.00","95.61","United States","-","USD","2.48","5.26","1.00","Jul 15, 2029","3.50","2.50","-","5.26","2.50","5.26","USD","Jul 05, 2019","Jul 05, 2019"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","105.43","0.00","105.43","1.00","1.00","98.24","United States","-","USD","3.18","5.25","1.00","May 28, 2030","4.70","3.17","-","5.25","3.17","5.25","USD","May 28, 2025","May 28, 2025"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","105.37","0.00","105.37","1.00","1.00","95.43","United States","-","USD","6.86","6.73","1.00","Jun 15, 2056","6.10","6.99","-","6.77","6.94","6.77","USD","Nov 07, 2025","Nov 07, 2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","105.37","0.00","105.37","1.00","1.00","98.90","United States","-","USD","2.07","5.12","1.00","Feb 05, 2029","4.60","2.09","-","5.12","2.09","5.12","USD","Feb 05, 2024","Feb 05, 2024"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","105.33","0.00","105.33","1.00","1.00","97.30","Korea (South)","-","USD","6.53","6.29","1.00","Apr 02, 2035","5.88","6.49","-","6.29","6.49","6.29","USD","Apr 02, 2025","Apr 02, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","105.33","0.00","105.33","1.00","1.00","95.29","United States","-","USD","7.08","7.12","1.00","Feb 15, 2057","6.75","7.20","-","7.42","7.12","7.42","USD","Aug 13, 2026","Aug 13, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","105.31","0.00","105.31","1.00","1.00","98.23","United States","-","USD","1.77","5.25","1.00","Sep 18, 2028","4.25","1.76","-","5.25","1.76","5.25","USD","Sep 18, 2025","Sep 18, 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","105.31","0.00","105.31","1.00","1.00","97.80","Canada","-","USD","3.94","5.40","1.00","May 29, 2031","4.85","3.95","-","5.40","3.95","5.40","USD","May 29, 2026","May 29, 2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","105.31","0.00","105.31","1.00","1.00","95.60","United States","-","USD","1.54","5.26","1.00","Jun 15, 2028","2.38","1.54","-","5.26","1.54","5.26","USD","Jun 14, 2021","Oct 12, 2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","105.29","0.00","105.29","1.00","1.00","94.14","United States","-","USD","4.93","5.55","1.00","Aug 15, 2032","4.35","4.96","-","5.55","4.96","5.55","USD","Aug 19, 2022","Aug 19, 2022"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","105.25","0.00","105.25","1.00","1.00","99.13","Switzerland","-","USD","4.96","5.55","1.00","Dec 06, 2032","5.38","5.02","-","5.55","5.02","5.55","USD","Dec 06, 2022","Dec 06, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","105.25","0.00","105.25","1.00","1.00","96.73","United States","-","USD","5.00","5.31","1.00","Sep 03, 2032","4.65","4.99","-","5.31","4.99","5.31","USD","Sep 05, 2025","Sep 05, 2025"
"TTGT","TECHTARGET INC","Communication","Equity","105.18","0.00","105.18","30.00","30.00","3.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","105.18","0.00","105.18","1.00","1.00","98.82","United States","-","USD","3.00","5.64","1.00","Mar 15, 2030","5.25","3.02","-","5.64","3.02","5.64","USD","Jan 31, 2025","Jan 31, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","105.18","0.00","105.18","1.00","1.00","96.90","Ireland","-","USD","1.25","5.25","1.00","Feb 21, 2028","2.75","1.24","-","5.25","1.24","5.25","USD","Jan 21, 2021","Jan 21, 2021"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","105.17","0.00","105.17","1.00","1.00","99.73","United States","-","USD","5.91","5.89","1.00","Apr 15, 2034","5.85","5.95","-","5.89","5.95","5.89","USD","Apr 11, 2024","Apr 11, 2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","105.12","0.00","105.12","1.00","1.00","100.03","United States","-","USD","2.83","5.54","1.00","Jan 15, 2030","5.55","2.85","-","5.54","2.85","5.54","USD","Apr 11, 2024","Apr 11, 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","105.08","0.00","105.08","1.00","1.00","100.25","United States","-","USD","5.99","5.85","1.00","Apr 25, 2035","5.92","5.97","-","5.87","5.97","5.87","USD","Apr 25, 2024","Apr 25, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","105.04","0.00","105.04","1.00","1.00","97.68","United States","-","USD","4.71","5.49","1.00","May 01, 2032","5.00","4.69","-","5.49","4.69","5.49","USD","Aug 24, 2026","Aug 24, 2026"
"NTAP","NETAPP INC","Other","Fixed Income","105.04","0.00","105.04","1.00","1.00","99.06","United States","-","USD","4.53","5.71","1.00","Mar 17, 2032","5.50","4.56","-","5.71","4.56","5.71","USD","Mar 17, 2025","Mar 17, 2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","105.00","0.00","105.00","1.00","1.00","87.35","United States","-","USD","4.62","6.13","1.00","Jan 15, 2032","3.25","4.60","-","6.13","4.60","6.13","USD","Dec 13, 2021","Dec 13, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","104.94","0.00","104.94","1.00","1.00","98.90","United States","-","USD","2.70","5.20","1.00","Nov 15, 2029","4.80","2.72","-","5.20","2.72","5.20","USD","Aug 13, 2024","Aug 13, 2024"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","104.88","0.00","104.88","1.00","1.00","93.87","Australia","-","USD","7.28","6.11","1.00","Apr 28, 2036","5.25","7.29","-","6.11","7.29","6.11","USD","Apr 28, 2026","Apr 28, 2026"
"CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","104.88","0.00","104.88","2.00","2.00","51.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","104.88","0.00","104.88","1.00","1.00","100.34","Sweden","-","USD","2.15","5.22","1.00","Mar 05, 2029","5.38","2.15","-","5.22","2.15","5.22","USD","Mar 05, 2024","Mar 05, 2024"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","104.83","0.00","104.83","1.00","1.00","95.20","United States","-","USD","4.69","5.68","1.00","Apr 20, 2032","4.65","4.72","-","5.68","4.72","5.68","USD","Apr 20, 2022","Apr 20, 2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","104.81","0.00","104.81","1.00","1.00","93.15","United States","-","USD","3.22","5.43","1.00","Apr 30, 2030","3.25","3.23","-","5.43","3.23","5.43","USD","Apr 30, 2020","Apr 30, 2020"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","104.75","0.00","104.75","1.00","1.00","94.79","China","-","USD","2.92","5.16","1.00","Jan 14, 2030","3.38","2.94","-","5.16","2.94","5.16","USD","Jan 14, 2020","Jan 14, 2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","104.75","0.00","104.75","1.00","1.00","100.37","United States","-","USD","2.31","5.29","1.00","May 24, 2029","5.45","2.30","-","5.29","2.30","5.29","USD","May 24, 2024","May 24, 2024"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","104.71","0.00","104.71","1.00","1.00","96.82","Bermuda","-","USD","5.32","5.99","1.00","Jun 15, 2033","5.40","5.35","-","5.99","5.35","5.99","USD","Jun 20, 2023","Jun 20, 2023"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","104.71","0.00","104.71","1.00","1.00","96.68","United States","-","USD","6.97","6.52","1.00","Jun 15, 2036","6.05","6.97","-","6.52","6.97","6.52","USD","May 29, 2026","May 29, 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","104.69","0.00","104.69","1.00","1.00","86.92","United States","-","USD","3.73","5.28","1.00","Oct 09, 2030","1.55","3.72","-","5.28","3.72","5.28","USD","Oct 09, 2020","Oct 09, 2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","104.63","0.00","104.63","1.00","1.00","95.83","United States","-","USD","5.37","5.42","1.00","May 15, 2033","4.65","5.41","-","5.42","5.41","5.42","USD","May 12, 2023","May 12, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","104.63","0.00","104.63","1.00","1.00","99.54","United States","-","USD","1.17","5.02","1.00","Feb 01, 2029","4.54","1.18","-","4.92","1.18","4.92","USD","Jan 31, 2023","Jan 31, 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","104.63","0.00","104.63","1.00","1.00","96.91","United States","-","USD","3.49","5.04","1.00","Sep 15, 2030","4.15","3.50","-","5.04","3.50","5.04","USD","Sep 09, 2025","Sep 09, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","104.63","0.00","104.63","1.00","1.00","100.68","United States","-","USD","1.75","5.27","1.00","Oct 01, 2028","5.65","1.78","-","5.26","1.70","5.26","USD","Sep 29, 2023","Sep 29, 2023"
"CDW","CDW LLC","Other","Fixed Income","104.57","0.00","104.57","1.00","1.00","98.02","United States","-","USD","2.97","5.76","1.00","Mar 01, 2030","5.10","2.99","-","5.76","2.99","5.76","USD","Aug 22, 2024","Aug 22, 2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","104.57","0.00","104.57","1.00","1.00","100.53","United States","-","USD","2.30","5.17","1.00","Jun 01, 2029","5.40","2.33","-","5.17","2.25","5.17","USD","May 10, 2024","May 10, 2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","104.57","0.00","104.57","1.00","1.00","97.04","Japan","-","USD","3.45","5.54","1.00","Sep 09, 2030","4.67","3.44","-","5.54","3.44","5.54","USD","Sep 09, 2025","Sep 09, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","104.57","0.00","104.57","1.00","1.00","89.82","United States","-","USD","3.86","5.58","1.00","Feb 15, 2031","2.88","3.91","-","5.58","3.91","5.58","USD","Jan 14, 2021","Jan 14, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","104.57","0.00","104.57","1.00","1.00","98.37","United States","-","USD","1.33","5.01","1.00","Apr 01, 2028","3.80","1.35","-","5.01","1.35","5.01","USD","Mar 22, 2018","Mar 22, 2018"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104.54","0.00","104.54","1.00","1.00","98.33","United States","-","USD","5.29","5.46","1.00","May 15, 2033","5.15","5.34","-","5.46","5.34","5.46","USD","Mar 09, 2023","Mar 09, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","104.51","0.00","104.51","1.00","1.00","91.18","United States","-","USD","3.09","5.11","1.00","Feb 13, 2030","2.15","3.08","-","5.11","3.08","5.11","USD","Feb 13, 2020","Feb 13, 2020"
"AMD","XILINX INC","Other","Fixed Income","104.51","0.00","104.51","1.00","1.00","90.51","United States","-","USD","3.32","5.33","1.00","Jun 01, 2030","2.38","3.31","-","5.33","3.31","5.33","USD","May 19, 2020","May 19, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","104.50","0.00","104.50","1.00","1.00","97.35","United States","-","USD","6.20","5.22","1.00","Jul 17, 2034","4.80","6.25","-","5.22","6.25","5.22","USD","Jul 17, 2024","Jul 17, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","104.50","0.00","104.50","1.00","1.00","104.79","United States","-","USD","5.53","5.86","1.00","Dec 15, 2033","6.70","5.51","-","5.86","5.51","5.86","USD","Jun 15, 2025","Aug 05, 2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","104.42","0.00","104.42","1.00","1.00","85.23","United States","-","USD","4.89","5.57","1.00","Mar 15, 2032","2.35","4.89","-","5.57","4.89","5.57","USD","Sep 22, 2021","Sep 22, 2021"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","104.42","0.00","104.42","1,044.00","1,044.00","0.10","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 15, 1992"
"NI","NISOURCE INC","Natural Gas","Fixed Income","104.38","0.00","104.38","1.00","1.00","96.36","United States","-","USD","7.15","5.80","1.00","May 18, 2036","5.30","7.17","-","5.80","7.17","5.80","USD","May 18, 2026","May 18, 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","104.38","0.00","104.38","1.00","1.00","93.71","United States","-","USD","3.87","5.40","1.00","Mar 01, 2031","3.75","3.89","-","5.40","3.89","5.40","USD","Mar 01, 2026","Jul 16, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","104.38","0.00","104.38","1.00","1.00","86.57","Japan","-","USD","4.14","5.50","1.00","May 22, 2032","2.17","4.17","-","5.50","4.17","5.50","USD","Feb 22, 2021","Feb 22, 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","104.32","0.00","104.32","1.00","1.00","92.28","United States","-","USD","2.88","5.12","1.00","Dec 01, 2029","2.38","2.87","-","5.12","2.87","5.12","USD","Nov 21, 2019","Nov 21, 2019"
"CDXS","CODEXIS","Health Care","Equity","104.28","0.00","104.28","97.00","97.00","1.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"EGAN","EGAIN CORP","Information Technology","Equity","104.28","0.00","104.28","17.00","17.00","6.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1999"
"EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","104.28","0.00","104.28","30.00","30.00","3.52","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 1996"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","104.26","0.00","104.26","1.00","1.00","97.15","United States","-","USD","3.51","5.19","1.00","Oct 01, 2030","4.38","3.52","-","5.19","3.52","5.19","USD","Aug 19, 2025","Aug 19, 2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","104.25","0.00","104.25","1.00","1.00","99.97","Chile","-","USD","5.11","6.16","1.00","May 10, 2033","6.15","5.15","-","6.16","5.15","6.16","USD","May 10, 2023","May 10, 2023"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","104.25","0.00","104.25","1.00","1.00","96.90","United States","-","USD","5.74","6.19","1.00","Jan 15, 2034","5.65","5.74","-","6.19","5.74","6.19","USD","Aug 17, 2026","Aug 17, 2026"
"AVGO","BROADCOM INC","Other","Fixed Income","104.20","0.00","104.20","1.00","1.00","97.01","United States","-","USD","2.27","5.32","1.00","Apr 15, 2029","4.00","2.29","-","5.32","2.29","5.32","USD","Apr 15, 2026","Jul 17, 2026"
"FISV","FISERV INC","Other","Fixed Income","104.20","0.00","104.20","1.00","1.00","100.05","United States","-","USD","1.65","5.34","1.00","Aug 21, 2028","5.38","1.68","-","5.34","1.68","5.34","USD","Aug 21, 2023","Aug 21, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","104.20","0.00","104.20","1.00","1.00","86.25","United States","-","USD","4.52","5.10","1.00","Sep 15, 2031","1.88","4.52","-","5.10","4.52","5.10","USD","Sep 21, 2021","Sep 21, 2021"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","104.20","0.00","104.20","1.00","1.00","89.00","Japan","-","USD","3.64","5.81","1.00","Apr 15, 2081","3.38","3.95","-","5.81","4.01","5.81","USD","Apr 15, 2021","Apr 15, 2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","104.20","0.00","104.20","1.00","1.00","97.97","Australia","-","USD","3.29","4.97","1.00","Jul 01, 2030","4.35","3.29","-","4.97","3.29","4.97","USD","Jul 01, 2025","Jul 01, 2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","104.17","0.00","104.17","1.00","1.00","95.69","United States","-","USD","6.56","5.91","1.00","Mar 15, 2035","5.25","6.59","-","5.91","6.59","5.91","USD","Mar 11, 2025","Mar 11, 2025"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","104.14","0.00","104.14","1.00","1.00","98.96","Mexico","-","USD","1.99","5.83","1.00","Nov 19, 2029","5.45","2.69","-","5.83","2.69","5.83","USD","Nov 19, 2019","Nov 19, 2019"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","104.14","0.00","104.14","1.00","1.00","97.78","United States","-","USD","4.01","5.20","1.00","Jun 15, 2031","4.65","4.02","-","5.20","4.02","5.20","USD","Jun 08, 2026","Jun 08, 2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","104.13","0.00","104.13","1.00","1.00","96.87","United States","-","USD","6.88","5.40","1.00","Aug 15, 2035","4.95","6.93","-","5.40","6.93","5.40","USD","May 07, 2025","May 07, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","104.13","0.00","104.13","1.00","1.00","99.45","United States","-","USD","4.56","5.74","1.00","Apr 04, 2032","5.63","4.59","-","5.74","4.59","5.74","USD","Mar 04, 2025","Mar 04, 2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","104.09","0.00","104.09","1.00","1.00","96.18","United States","-","USD","4.96","5.53","1.00","Aug 26, 2032","4.75","4.95","-","5.53","4.95","5.53","USD","Aug 26, 2025","Aug 26, 2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","104.07","0.00","104.07","1.00","1.00","99.51","Korea (South)","-","USD","2.24","5.09","1.00","Apr 03, 2029","4.88","2.24","-","5.09","2.24","5.09","USD","Apr 03, 2024","Apr 03, 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","104.01","0.00","104.01","1.00","1.00","100.77","France","-","USD","1.57","5.30","1.00","Jul 13, 2028","5.79","1.57","-","5.30","1.57","5.30","USD","Jul 13, 2023","Jul 13, 2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","104.01","0.00","104.01","1.00","1.00","100.14","United Kingdom","-","USD","1.70","4.79","1.00","Sep 08, 2028","4.88","1.73","-","4.79","1.66","4.79","USD","Sep 08, 2023","Sep 08, 2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","104.00","0.00","104.00","1.00","1.00","96.22","United States","-","USD","4.64","5.50","1.00","May 15, 2032","4.70","4.68","-","5.50","4.68","5.50","USD","May 18, 2022","May 18, 2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","104.00","0.00","104.00","1.00","1.00","98.59","United States","-","USD","5.89","5.38","1.00","Feb 20, 2034","5.15","5.94","-","5.38","5.94","5.38","USD","Feb 20, 2024","Feb 20, 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","104.00","0.00","104.00","1.00","1.00","94.81","United States","-","USD","6.72","5.77","1.00","Jul 15, 2035","5.00","6.80","-","5.77","6.80","5.77","USD","Jul 15, 2016","Aug 19, 2016"
"RBKB","RHINEBECK BANCORP INC","Financials","Equity","103.98","0.00","103.98","8.00","8.00","13.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","103.98","0.00","103.98","100.00","100.00","1.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","103.95","0.00","103.95","1.00","1.00","97.21","United States","-","USD","3.37","6.63","1.00","Sep 09, 2030","5.80","3.36","-","6.63","3.36","6.63","USD","Mar 09, 2026","Jun 09, 2025"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","103.95","0.00","103.95","1.00","1.00","101.41","United States","-","USD","1.84","6.31","1.00","Dec 05, 2028","7.05","1.86","-","6.29","1.79","6.29","USD","Dec 05, 2023","Dec 05, 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","103.95","0.00","103.95","1.00","1.00","97.99","Sweden","-","USD","4.21","5.48","1.00","Sep 02, 2031","5.00","4.19","-","5.48","4.19","5.48","USD","Sep 02, 2026","Sep 02, 2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","103.95","0.00","103.95","1.00","1.00","98.41","United States","-","USD","1.26","4.88","1.00","Mar 07, 2028","3.65","1.28","-","4.88","1.28","4.88","USD","Mar 07, 2018","Mar 07, 2018"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","103.84","0.00","103.84","1.00","1.00","93.91","United States","-","USD","7.02","6.50","1.00","Mar 01, 2036","5.63","7.01","-","6.50","7.01","6.50","USD","Mar 04, 2026","Mar 04, 2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","103.83","0.00","103.83","1.00","1.00","98.93","United States","-","USD","3.02","5.25","1.00","Mar 15, 2030","4.90","3.04","-","5.25","3.04","5.25","USD","Mar 10, 2025","Mar 10, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","103.83","0.00","103.83","1.00","1.00","98.16","United States","-","USD","4.07","5.19","1.00","Jul 15, 2031","4.75","4.08","-","5.19","4.08","5.19","USD","Jun 26, 2026","Jun 26, 2026"
"CE","CREDITO EMILIANO","Financials","Equity","103.79","0.00","103.79","5.00","5.00","22.99","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1998"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","103.77","0.00","103.77","1.00","1.00","99.28","Canada","-","USD","1.49","4.89","1.00","Jun 02, 2029","4.55","1.47","-","4.89","1.47","4.89","USD","Jun 02, 2026","Jun 02, 2026"
"AVGO","BROADCOM INC","Other","Fixed Income","103.77","0.00","103.77","1.00","1.00","98.39","United States","-","USD","3.05","5.52","1.00","Apr 15, 2030","5.00","3.11","-","5.52","3.11","5.52","USD","Apr 09, 2020","Aug 07, 2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","103.77","0.00","103.77","1.00","1.00","97.99","United States","-","USD","3.15","5.13","1.00","May 23, 2030","4.50","3.17","-","5.13","3.17","5.13","USD","May 23, 2025","May 23, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","103.71","0.00","103.71","1.00","1.00","93.79","United States","-","USD","6.59","5.85","1.00","Mar 15, 2035","4.90","6.66","-","5.85","6.66","5.85","USD","Mar 12, 2015","Mar 12, 2015"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","103.71","0.00","103.71","1.00","1.00","95.23","United States","-","USD","5.23","5.51","1.00","Feb 01, 2033","4.60","5.26","-","5.51","5.26","5.51","USD","Aug 24, 2022","Aug 24, 2022"
"KZTGKZ","NC QAZAQGAZ JSC 144A","Owned No Guarantee","Fixed Income","103.71","0.00","103.71","1.00","1.00","94.94","Kazakhstan","-","USD","7.00","6.34","1.00","May 08, 2036","5.63","7.00","-","6.34","7.00","6.34","USD","May 08, 2026","May 08, 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","103.70","0.00","103.70","1.00","1.00","99.54","United States","-","USD","2.25","5.10","1.00","Apr 15, 2029","4.90","2.27","-","5.10","2.27","5.10","USD","Mar 27, 2023","Mar 27, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","103.70","0.00","103.70","1.00","1.00","97.93","United States","-","USD","1.14","4.82","1.00","Jan 10, 2028","3.00","1.13","-","4.82","1.13","4.82","USD","Jan 10, 2018","Jan 10, 2018"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","103.64","0.00","103.64","1.00","1.00","99.56","United States","-","USD","1.27","4.74","1.00","Mar 03, 2028","4.40","1.27","-","4.74","1.27","4.74","USD","Mar 03, 2025","Mar 03, 2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","103.64","0.00","103.64","1.00","1.00","98.55","Mexico","-","USD","2.85","6.20","1.00","Jan 24, 2030","5.70","2.85","-","6.20","2.85","6.20","USD","Sep 24, 2024","Sep 24, 2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","103.64","0.00","103.64","1.00","1.00","98.84","United States","-","USD","2.52","5.25","1.00","Aug 14, 2029","4.80","2.54","-","5.25","2.54","5.25","USD","Aug 14, 2026","Aug 14, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","103.64","0.00","103.64","1.00","1.00","99.12","Germany","-","USD","2.02","5.28","1.00","Jan 11, 2029","4.85","2.02","-","5.28","2.02","5.28","USD","Jan 11, 2024","Jan 11, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","103.64","0.00","103.64","1.00","1.00","99.28","United States","-","USD","1.41","4.91","1.00","Apr 25, 2028","4.40","1.41","-","4.91","1.41","4.91","USD","Apr 25, 2025","Apr 25, 2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","103.55","0.00","103.55","1.00","1.00","100.06","United States","-","USD","7.55","5.99","1.00","Mar 15, 2037","6.00","7.58","-","5.99","7.58","5.99","USD","Sep 16, 2026","Sep 16, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","103.46","0.00","103.46","1.00","1.00","82.47","United States","-","USD","6.45","7.71","1.00","Feb 01, 2035","4.80","6.39","-","7.71","6.39","7.71","USD","Dec 08, 2014","Dec 08, 2014"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","103.46","0.00","103.46","1.00","1.00","95.41","United Kingdom","-","USD","6.99","6.10","1.00","Jul 14, 2037","5.52","7.23","-","6.10","7.23","6.10","USD","Jul 14, 2026","Jul 14, 2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","103.40","0.00","103.40","1.00","1.00","97.37","United States","-","USD","3.69","5.20","1.00","Jan 15, 2031","4.50","3.72","-","5.20","3.72","5.20","USD","May 02, 2025","May 02, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","103.40","0.00","103.40","1.00","1.00","98.86","United States","-","USD","1.14","4.74","1.00","Jan 12, 2028","3.75","1.13","-","4.74","1.13","4.74","USD","Jan 12, 2026","Jan 12, 2026"
"TIMETECHNO","TIME TECHNOPLAST LTD","Materials","Equity","103.39","0.00","103.39","57.00","57.00","1.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 2007"
"BOX","BOXER RETAIL LTD","Consumer Staples","Equity","103.39","0.00","103.39","20.00","20.00","5.23","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 28, 2024"
"VIJAYA","VIJAYA DIAGNOSTIC CENTRE","Health Care","Equity","103.39","0.00","103.39","7.00","7.00","15.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","103.34","0.00","103.34","1.00","1.00","95.13","United States","-","USD","7.21","5.78","1.00","Mar 12, 2036","5.10","7.24","-","5.78","7.24","5.78","USD","Mar 12, 2026","Mar 12, 2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","103.34","0.00","103.34","1.00","1.00","93.55","United States","-","USD","6.92","6.25","1.00","Oct 10, 2035","5.30","6.92","-","6.25","6.92","6.25","USD","Oct 10, 2025","Oct 10, 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","103.34","0.00","103.34","1.00","1.00","98.39","United States","-","USD","6.46","5.75","1.00","Feb 19, 2035","5.50","6.49","-","5.75","6.49","5.75","USD","Feb 19, 2025","Feb 19, 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","103.33","0.00","103.33","1.00","1.00","102.16","United States","-","USD","1.81","6.17","1.00","Nov 27, 2028","7.30","1.84","-","6.15","1.76","6.15","USD","May 27, 2024","Nov 07, 2024"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","103.33","0.00","103.33","1.00","1.00","94.38","United States","-","USD","1.79","5.59","1.00","Sep 15, 2028","2.38","1.78","-","5.59","1.78","5.59","USD","Sep 09, 2021","Sep 09, 2021"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","103.33","0.00","103.33","1.00","1.00","96.22","Japan","-","USD","3.49","5.29","1.00","Sep 18, 2030","4.20","3.50","-","5.29","3.50","5.29","USD","Sep 18, 2025","Sep 18, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","103.33","0.00","103.33","1.00","1.00","98.60","United States","-","USD","4.14","5.28","1.00","Aug 04, 2031","4.95","4.13","-","5.28","4.13","5.28","USD","Aug 04, 2026","Aug 04, 2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","103.30","0.00","103.30","1.00","1.00","100.82","United States","-","USD","6.37","6.62","1.00","Jul 15, 2035","6.75","6.38","-","6.62","6.25","6.62","USD","Jun 24, 2025","Jun 24, 2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","103.27","0.00","103.27","1.00","1.00","99.01","United States","-","USD","0.98","4.80","1.00","Nov 15, 2027","3.80","0.98","-","4.80","0.98","4.80","USD","Nov 10, 2025","Nov 10, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","103.27","0.00","103.27","1.00","1.00","97.98","United States","-","USD","1.86","4.96","1.00","Oct 27, 2028","3.88","1.88","-","4.96","1.88","4.96","USD","Oct 29, 2025","Oct 29, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","103.21","0.00","103.21","1.00","1.00","98.46","United States","-","USD","3.15","5.29","1.00","May 01, 2030","4.80","3.17","-","5.29","3.17","5.29","USD","May 01, 2025","May 01, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103.15","0.00","103.15","1.00","1.00","100.81","Japan","-","USD","1.14","5.13","1.00","Jan 18, 2028","5.84","1.13","-","5.13","1.13","5.13","USD","Jan 11, 2023","Jan 11, 2023"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","103.09","0.00","103.09","1.00","1.00","99.23","United States","-","USD","6.38","6.13","1.00","May 15, 2035","6.01","6.41","-","6.13","6.41","6.13","USD","May 21, 2025","May 21, 2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","103.09","0.00","103.09","1.00","1.00","94.55","United States","-","USD","6.38","5.49","1.00","Sep 11, 2034","4.63","6.41","-","5.49","6.41","5.49","USD","Sep 11, 2024","Sep 11, 2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","103.09","0.00","103.09","1.00","1.00","98.49","United States","-","USD","3.19","5.41","1.00","Jun 15, 2030","4.95","3.20","-","5.41","3.20","5.41","USD","May 13, 2025","May 13, 2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","103.09","0.00","103.09","1.00","1.00","93.57","United States","-","USD","2.84","5.24","1.00","Dec 01, 2029","2.95","2.84","-","5.24","2.84","5.24","USD","Nov 25, 2019","Nov 25, 2019"
"MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","103.08","0.00","103.08","7.00","7.00","14.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","103.03","0.00","103.03","1.00","1.00","99.66","United States","-","USD","0.96","4.73","1.00","Nov 01, 2027","4.38","0.96","-","4.73","0.96","4.73","USD","Nov 01, 2024","Nov 01, 2024"
"CDW","CDW LLC","Other","Fixed Income","103.01","0.00","103.01","1.00","1.00","100.44","United States","-","USD","5.46","6.27","1.00","Sep 21, 2033","6.35","5.47","-","6.27","5.36","6.27","USD","Sep 21, 2026","Sep 21, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","102.96","0.00","102.96","1.00","1.00","98.26","United States","-","USD","0.96","5.63","1.00","Nov 02, 2027","3.81","0.96","-","5.63","0.96","5.63","USD","Nov 02, 2017","Nov 02, 2017"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","102.96","0.00","102.96","1.00","1.00","96.89","United States","-","USD","2.27","5.02","1.00","Apr 15, 2029","3.65","2.30","-","5.02","2.30","5.02","USD","Jan 09, 2019","Jan 09, 2019"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","102.92","0.00","102.92","1.00","1.00","97.75","United States","-","USD","6.15","5.74","1.00","Aug 15, 2034","5.38","6.19","-","5.74","6.19","5.74","USD","Jul 03, 2024","Jul 03, 2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","102.88","0.00","102.88","1.00","1.00","100.65","United States","-","USD","5.60","5.48","1.00","Oct 01, 2033","5.60","5.63","-","5.48","5.52","5.48","USD","Sep 17, 2026","Sep 17, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","102.80","0.00","102.80","1.00","1.00","96.94","Switzerland","-","USD","5.42","5.76","1.00","Jul 01, 2033","5.20","5.44","-","5.76","5.44","5.76","USD","Apr 01, 2026","Apr 01, 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","102.78","0.00","102.78","1.00","1.00","89.41","United States","-","USD","3.72","5.19","1.00","Nov 15, 2030","2.25","3.72","-","5.19","3.72","5.19","USD","May 07, 2020","May 07, 2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","102.78","0.00","102.78","1.00","1.00","92.72","United States","-","USD","3.10","7.03","1.00","May 06, 2030","4.65","3.08","-","7.03","3.08","7.03","USD","Feb 06, 2023","Feb 06, 2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","102.78","0.00","102.78","1.00","1.00","98.59","United States","-","USD","4.16","5.44","1.00","Aug 24, 2031","5.10","4.16","-","5.44","4.16","5.44","USD","Aug 24, 2026","Aug 24, 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","102.72","0.00","102.72","1.00","1.00","99.23","Japan","-","USD","2.60","5.14","1.00","Sep 04, 2029","4.85","2.59","-","5.14","2.59","5.14","USD","Sep 04, 2026","Sep 04, 2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","102.66","0.00","102.66","1.00","1.00","89.33","United States","-","USD","3.42","5.35","1.00","Jul 01, 2030","2.10","3.41","-","5.35","3.41","5.35","USD","Jul 01, 2020","Jul 01, 2020"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","102.66","0.00","102.66","1.00","1.00","95.05","United States","-","USD","1.52","5.00","1.00","Jun 03, 2028","1.70","1.52","-","5.00","1.52","5.00","USD","Jun 03, 2021","Jun 03, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102.66","0.00","102.66","1.00","1.00","98.68","United States","-","USD","1.23","4.66","1.00","Feb 18, 2028","3.60","1.23","-","4.66","1.23","4.66","USD","Jul 18, 2022","Jul 18, 2022"
"SNE","SONY GROUP CORP","Other","Fixed Income","102.66","0.00","102.66","1.00","1.00","97.65","Japan","-","USD","4.05","5.23","1.00","Jun 30, 2031","4.66","4.06","-","5.23","4.06","5.23","USD","Jun 30, 2026","Jun 30, 2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","102.59","0.00","102.59","1.00","1.00","94.33","United States","-","USD","6.41","5.39","1.00","Sep 15, 2034","4.50","6.45","-","5.39","6.45","5.39","USD","Sep 06, 2024","Sep 06, 2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","102.59","0.00","102.59","1.00","1.00","99.29","Israel","-","USD","7.54","5.84","1.00","Jan 16, 2037","5.75","7.56","-","5.84","7.56","5.84","USD","Sep 16, 2026","Sep 16, 2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","102.59","0.00","102.59","1.00","1.00","99.33","United States","-","USD","1.83","5.14","1.00","Nov 30, 2028","4.80","1.91","-","5.14","1.91","5.14","USD","May 30, 2019","Nov 18, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102.59","0.00","102.59","1.00","1.00","98.22","United States","-","USD","3.30","4.83","1.00","Jul 23, 2030","4.30","3.35","-","4.83","3.35","4.83","USD","Jul 23, 2025","Jul 23, 2025"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","102.53","0.00","102.53","1.00","1.00","99.25","United States","-","USD","1.27","5.69","1.00","Aug 15, 2028","5.25","1.66","-","5.69","1.66","5.69","USD","Aug 12, 2020","Aug 12, 2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","102.53","0.00","102.53","1.00","1.00","98.27","United States","-","USD","2.03","5.19","1.00","Jan 15, 2029","4.35","2.04","-","5.19","2.04","5.19","USD","Nov 12, 2025","Nov 12, 2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","102.53","0.00","102.53","1.00","1.00","102.20","Canada","-","USD","2.37","7.49","1.00","Jul 31, 2084","7.25","2.28","-","6.42","2.43","6.42","USD","Jul 03, 2024","Jul 03, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","102.51","0.00","102.51","1.00","1.00","96.29","United States","-","USD","6.21","5.64","1.00","Aug 15, 2034","5.05","6.25","-","5.64","6.25","5.64","USD","Aug 12, 2024","Aug 12, 2024"
"CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","102.48","0.00","102.48","27.00","27.00","3.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","102.47","0.00","102.47","1.00","1.00","95.70","United States","-","USD","6.51","5.66","1.00","Jan 31, 2035","5.00","6.54","-","5.66","6.54","5.66","USD","Jul 23, 2024","Jul 23, 2024"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","102.47","0.00","102.47","1.00","1.00","99.46","United States","-","USD","1.58","5.33","1.00","Jul 13, 2029","5.10","1.57","-","5.33","1.58","5.33","USD","Jun 24, 2026","Jun 24, 2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","102.47","0.00","102.47","1.00","1.00","92.60","United States","-","USD","3.02","5.10","1.00","Feb 01, 2030","2.60","3.03","-","5.10","3.03","5.10","USD","Jan 23, 2020","Jan 23, 2020"
"HES","HESS CORPORATION","Energy","Fixed Income","102.41","0.00","102.41","1.00","1.00","107.71","United States","-","USD","2.59","4.99","1.00","Oct 01, 2029","7.88","2.59","-","4.99","2.59","4.99","USD","Oct 01, 1999","Oct 01, 1999"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","102.41","0.00","102.41","1.00","1.00","92.39","United States","-","USD","3.31","5.29","1.00","Jun 15, 2030","2.95","3.32","-","5.29","3.32","5.29","USD","Jun 03, 2020","Jun 03, 2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","102.35","0.00","102.35","1.00","1.00","97.26","Ireland","-","USD","3.50","5.69","1.00","Oct 10, 2030","4.90","3.51","-","5.69","3.51","5.69","USD","Jul 10, 2025","Jul 10, 2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","102.35","0.00","102.35","1.00","1.00","98.45","United States","-","USD","2.26","5.26","1.00","May 23, 2029","4.60","2.33","-","5.26","2.33","5.26","USD","May 23, 2019","May 23, 2019"
"V","VISA INC","Other","Fixed Income","102.35","0.00","102.35","1.00","1.00","97.04","United States","-","USD","3.81","4.87","1.00","Feb 12, 2031","4.10","3.83","-","4.87","3.83","4.87","USD","Feb 12, 2026","Feb 12, 2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","102.28","0.00","102.28","1.00","1.00","92.56","United States","-","USD","3.30","5.44","1.00","Jun 15, 2030","3.15","3.30","-","5.44","3.30","5.44","USD","Jun 09, 2020","Jun 09, 2020"
"MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN 144A","Basic Industry","Fixed Income","102.28","0.00","102.28","1.00","1.00","98.08","Korea (South)","-","USD","1.86","5.16","1.00","Oct 22, 2028","4.13","1.86","-","5.16","1.86","5.16","USD","Oct 22, 2025","Oct 22, 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","102.22","0.00","102.22","1.00","1.00","96.24","Ireland","-","USD","3.55","5.43","1.00","Nov 15, 2030","4.38","3.56","-","5.43","3.56","5.43","USD","Oct 01, 2025","Oct 01, 2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","102.22","0.00","102.22","1.00","1.00","97.28","United States","-","USD","3.60","5.65","1.00","Dec 15, 2030","4.90","3.60","-","5.65","3.60","5.65","USD","Dec 04, 2025","Dec 04, 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","102.22","0.00","102.22","1.00","1.00","84.00","United States","-","USD","4.20","6.69","1.00","Jun 15, 2031","2.60","4.16","-","6.69","4.16","6.69","USD","Jun 02, 2021","Jun 02, 2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","102.22","0.00","102.22","1.00","1.00","98.29","United States","-","USD","1.80","4.95","1.00","Oct 01, 2028","4.00","1.80","-","4.95","1.80","4.95","USD","Sep 29, 2025","Sep 29, 2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","102.22","0.00","102.22","1.00","1.00","100.22","United States","-","USD","2.63","5.38","1.00","Sep 24, 2029","5.46","2.63","-","5.38","2.63","5.38","USD","Sep 24, 2026","Sep 24, 2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","102.22","0.00","102.22","1.00","1.00","96.75","Japan","-","USD","3.86","5.53","1.00","Mar 10, 2031","4.68","3.84","-","5.53","3.84","5.53","USD","Mar 10, 2026","Mar 10, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","102.22","0.00","102.22","1.00","1.00","98.36","Switzerland","-","USD","1.85","4.77","1.00","Nov 05, 2028","3.90","1.86","-","4.77","1.86","4.77","USD","Nov 05, 2025","Nov 05, 2025"
"EQT","EQT CORP","Energy","Fixed Income","102.16","0.00","102.16","1.00","1.00","106.10","United States","-","USD","2.74","5.59","1.00","Jun 01, 2030","7.50","3.04","-","5.32","2.66","5.32","USD","Jun 01, 2025","Sep 08, 2025"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","102.16","0.00","102.16","1.00","1.00","100.89","Belgium","-","USD","2.33","5.28","1.00","Jun 04, 2029","5.65","2.32","-","5.27","2.25","5.27","USD","Jun 04, 2024","Jun 04, 2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","102.13","0.00","102.13","1.00","1.00","99.12","Canada","-","USD","4.54","5.44","1.00","Mar 12, 2032","5.25","4.58","-","5.44","4.58","5.44","USD","Mar 13, 2025","Mar 13, 2025"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","102.10","0.00","102.10","1.00","1.00","89.83","Morocco","-","USD","4.10","6.31","1.00","Jun 23, 2031","3.75","4.08","-","6.31","4.08","6.31","USD","Jun 23, 2021","Jun 23, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","102.10","0.00","102.10","1.00","1.00","98.79","United States","-","USD","3.90","5.41","1.00","Apr 15, 2031","5.10","3.92","-","5.41","3.92","5.41","USD","Mar 25, 2026","Mar 25, 2026"
"V","VISA INC","Other","Fixed Income","102.10","0.00","102.10","1.00","1.00","97.76","United States","-","USD","2.12","4.85","1.00","Feb 12, 2029","3.80","2.13","-","4.85","2.13","4.85","USD","Feb 12, 2026","Feb 12, 2026"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","102.09","0.00","102.09","1.00","1.00","100.65","United States","-","USD","5.73","6.23","1.00","Feb 15, 2034","6.34","5.69","-","6.23","5.69","6.23","USD","Feb 20, 2004","Feb 20, 2004"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","102.09","0.00","102.09","1.00","1.00","97.51","United States","-","USD","5.02","5.39","1.00","Dec 01, 2032","4.90","5.07","-","5.39","5.07","5.39","USD","Sep 14, 2022","Sep 14, 2022"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","102.01","0.00","102.01","1.00","1.00","99.27","Ireland","-","USD","7.19","6.09","1.00","Aug 13, 2036","6.00","7.21","-","6.09","7.21","6.09","USD","Aug 13, 2026","Aug 13, 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","102.01","0.00","102.01","1.00","1.00","96.82","United States","-","USD","6.01","5.08","1.00","Jan 29, 2034","4.55","6.00","-","5.08","6.00","5.08","USD","Jan 29, 2024","Jan 29, 2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","102.01","0.00","102.01","1.00","1.00","98.88","United States","-","USD","6.68","5.70","1.00","Aug 15, 2035","5.54","6.78","-","5.70","6.78","5.70","USD","May 29, 2025","May 29, 2025"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","101.97","0.00","101.97","1.00","1.00","98.85","United States","-","USD","5.79","6.07","1.00","Mar 05, 2034","5.88","5.82","-","6.07","5.82","6.07","USD","Mar 05, 2024","Mar 05, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","101.91","0.00","101.91","1.00","1.00","99.53","France","-","USD","2.33","5.48","1.00","May 30, 2029","5.28","2.32","-","5.48","2.32","5.48","USD","May 30, 2024","May 30, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","101.89","0.00","101.89","1.00","1.00","100.27","United States","-","USD","6.35","6.11","1.00","May 15, 2035","6.15","6.38","-","6.11","6.38","6.11","USD","May 15, 2025","May 15, 2025"
"AP","AMPCO PITTSBURGH CORP","Materials","Equity","101.88","0.00","101.88","15.00","15.00","6.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","101.85","0.00","101.85","1.00","1.00","99.75","United States","-","USD","3.05","5.28","1.00","Apr 01, 2030","5.20","3.07","-","5.28","3.07","5.28","USD","Mar 04, 2025","Mar 04, 2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","101.85","0.00","101.85","1.00","1.00","99.92","United States","-","USD","0.98","4.96","1.00","Nov 19, 2027","4.88","0.98","-","4.96","0.98","4.96","USD","Nov 19, 2024","Nov 19, 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","101.85","0.00","101.85","1.00","1.00","98.65","United States","-","USD","2.59","5.44","1.00","Sep 06, 2030","4.89","2.59","-","5.41","2.59","5.41","USD","Sep 06, 2024","Sep 06, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101.85","0.00","101.85","1.00","1.00","99.60","United States","-","USD","1.40","4.73","1.00","May 15, 2028","4.45","1.43","-","4.73","1.43","4.73","USD","Feb 15, 2023","Feb 15, 2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","101.79","0.00","101.79","1.00","1.00","99.59","United States","-","USD","1.33","4.75","1.00","Mar 27, 2028","4.45","1.33","-","4.75","1.33","4.75","USD","Mar 27, 2025","Mar 27, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","101.79","0.00","101.79","1.00","1.00","92.46","United States","-","USD","3.02","4.96","1.00","Jan 24, 2030","2.40","3.02","-","4.96","3.02","4.96","USD","Jan 24, 2020","Jan 24, 2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","101.76","0.00","101.76","1.00","1.00","97.77","United States","-","USD","4.71","5.42","1.00","Jun 15, 2032","4.95","4.74","-","5.42","4.74","5.42","USD","May 12, 2025","May 12, 2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","101.73","0.00","101.73","1.00","1.00","99.54","United States","-","USD","2.36","4.99","1.00","Jun 15, 2029","4.80","2.38","-","4.99","2.38","4.99","USD","Jun 11, 2024","Jun 11, 2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","101.73","0.00","101.73","1.00","1.00","100.51","Canada","-","USD","1.50","4.91","1.00","Jun 12, 2028","5.25","1.49","-","4.91","1.49","4.91","USD","Jun 12, 2023","Jun 12, 2023"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","101.67","0.00","101.67","1.00","1.00","92.73","France","-","USD","2.74","5.44","1.00","Oct 01, 2029","2.70","2.73","-","5.44","2.73","5.44","USD","Oct 01, 2019","Oct 01, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101.67","0.00","101.67","1.00","1.00","95.72","United States","-","USD","2.57","5.04","1.00","Aug 15, 2029","3.38","2.59","-","5.04","2.59","5.04","USD","May 01, 2019","May 01, 2019"
"ADBE","ADOBE INC","Other","Fixed Income","101.61","0.00","101.61","1.00","1.00","99.70","United States","-","USD","2.86","5.05","1.00","Jan 17, 2030","4.95","2.89","-","5.05","2.89","5.05","USD","Jan 17, 2025","Jan 17, 2025"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","101.61","0.00","101.61","1.00","1.00","101.63","United States","-","USD","1.61","5.38","1.00","Aug 18, 2028","6.35","1.65","-","5.33","1.58","5.33","USD","Aug 18, 2023","Aug 18, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","101.61","0.00","101.61","1.00","1.00","100.42","Germany","-","USD","1.70","5.41","1.00","Sep 12, 2028","5.65","1.73","-","5.41","1.65","5.41","USD","Sep 12, 2023","Sep 12, 2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","101.59","0.00","101.59","1.00","1.00","97.10","Germany","-","USD","5.02","5.58","1.00","Oct 12, 2032","5.00","5.04","-","5.58","5.04","5.58","USD","Aug 12, 2025","Aug 12, 2025"
"MVFPSO","MV24 CAPITAL BV 144A","Energy","Fixed Income","101.59","0.00","101.59","1.00","1.00","98.84","Brazil","-","USD","3.34","7.09","1.00","Jun 01, 2034","6.75","3.31","-","7.09","3.31","7.09","USD","Aug 12, 2019","Aug 12, 2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","101.55","0.00","101.55","1.00","1.00","95.25","United States","-","USD","5.41","5.01","1.00","Jun 01, 2033","4.79","4.71","-","5.01","4.71","5.01","USD","May 23, 2022","May 23, 2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","101.55","0.00","101.55","1.00","1.00","85.82","United States","-","USD","4.73","5.52","1.00","Jan 15, 2032","2.35","4.73","-","5.52","4.73","5.52","USD","Sep 23, 2021","Sep 23, 2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","101.54","0.00","101.54","1.00","1.00","99.17","United States","-","USD","2.17","5.58","1.00","Mar 21, 2029","5.20","2.20","-","5.58","2.20","5.58","USD","Mar 21, 2024","Mar 21, 2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101.48","0.00","101.48","1.00","1.00","100.79","United States","-","USD","0.91","5.08","1.00","Nov 03, 2027","5.90","0.96","-","5.01","0.88","5.01","USD","Nov 03, 2022","Nov 03, 2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","101.48","0.00","101.48","1.00","1.00","98.20","United States","-","USD","3.94","5.10","1.00","May 22, 2031","4.65","3.96","-","5.10","3.96","5.10","USD","May 22, 2026","May 22, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","101.47","0.00","101.47","1.00","1.00","101.85","United States","-","USD","4.93","5.44","1.00","Jan 15, 2033","5.80","5.08","-","5.42","4.73","5.42","USD","Oct 31, 2022","Oct 31, 2022"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","101.47","0.00","101.47","1.00","1.00","97.79","United States","-","USD","7.09","6.56","1.00","Aug 10, 2036","6.25","7.09","-","6.56","7.09","6.56","USD","Aug 10, 2026","Aug 10, 2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","101.42","0.00","101.42","1.00","1.00","99.33","United States","-","USD","1.47","4.99","1.00","Jun 01, 2028","4.55","1.47","-","4.99","1.47","4.99","USD","May 15, 2026","May 15, 2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","101.42","0.00","101.42","1.00","1.00","92.79","United States","-","USD","2.68","5.01","1.00","Sep 04, 2029","2.25","2.68","-","5.01","2.68","5.01","USD","Sep 04, 2019","Sep 04, 2019"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","101.42","0.00","101.42","1.00","1.00","98.66","Germany","-","USD","4.16","5.97","1.00","Sep 16, 2031","5.65","4.16","-","5.97","4.16","5.97","USD","Sep 16, 2026","Sep 16, 2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","101.42","0.00","101.42","1.00","1.00","98.52","United States","-","USD","0.98","4.63","1.00","Nov 15, 2027","3.15","0.98","-","4.63","0.98","4.63","USD","Nov 08, 2017","Nov 08, 2017"
"8022","MIZUNO CORP","Consumer Discretionary","Equity","101.38","0.00","101.38","4.00","4.00","27.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","101.30","0.00","101.30","1.00","1.00","100.37","United Kingdom","-","USD","2.27","5.29","1.00","May 23, 2029","5.45","2.30","-","5.29","2.30","5.29","USD","May 23, 2024","May 23, 2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","101.30","0.00","101.30","1.00","1.00","98.66","United States","-","USD","1.84","5.96","1.00","Nov 15, 2028","5.25","1.85","-","5.96","1.85","5.96","USD","May 15, 2023","May 15, 2023"
"WDAY","WORKDAY INC","Other","Fixed Income","101.30","0.00","101.30","1.00","1.00","100.88","United States","-","USD","4.23","5.79","1.00","Oct 23, 2031","6.00","4.24","-","5.79","4.18","5.79","USD","Oct 23, 2026","Oct 23, 2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","101.24","0.00","101.24","1.00","1.00","97.71","United States","-","USD","2.40","5.13","1.00","Jun 30, 2029","4.20","2.44","-","5.13","2.44","5.13","USD","Mar 12, 2019","Mar 12, 2019"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","101.24","0.00","101.24","1.00","1.00","100.45","United States","-","USD","2.64","5.28","1.00","Oct 06, 2029","5.45","2.66","-","5.28","2.59","5.28","USD","Oct 06, 2026","Oct 06, 2026"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","101.22","0.00","101.22","1.00","1.00","99.61","Belgium","-","USD","5.87","5.91","1.00","Jun 04, 2034","5.85","5.91","-","5.91","5.91","5.91","USD","Jun 04, 2024","Jun 04, 2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","101.17","0.00","101.17","1.00","1.00","100.41","United States","-","USD","3.97","5.50","1.00","Jun 06, 2031","5.60","3.98","-","5.50","3.92","5.50","USD","Oct 06, 2026","Oct 06, 2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","101.11","0.00","101.11","1.00","1.00","98.55","United States","-","USD","3.08","5.59","1.00","Apr 10, 2030","5.13","3.09","-","5.59","3.09","5.59","USD","Mar 24, 2025","Mar 24, 2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","101.10","0.00","101.10","1.00","1.00","99.87","Germany","-","USD","7.30","6.02","1.00","Sep 22, 2036","6.00","7.32","-","6.02","7.32","6.02","USD","Sep 22, 2026","Sep 22, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101.05","0.00","101.05","1.00","1.00","99.56","United States","-","USD","4.23","5.15","1.00","Sep 11, 2031","5.05","4.22","-","5.15","4.22","5.15","USD","Sep 11, 2026","Sep 11, 2026"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","101.05","0.00","101.05","1.00","1.00","101.40","Singapore","-","USD","1.79","5.01","1.00","Nov 09, 2028","5.75","1.83","-","4.98","1.76","4.98","USD","Nov 09, 2023","Nov 09, 2023"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","100.99","0.00","100.99","1.00","1.00","91.96","United States","-","USD","3.33","5.27","1.00","Jun 15, 2030","2.80","3.33","-","5.27","3.33","5.27","USD","May 19, 2020","May 19, 2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","100.99","0.00","100.99","1.00","1.00","91.32","Norway","-","USD","3.29","5.08","1.00","May 22, 2030","2.38","3.30","-","5.08","3.30","5.08","USD","May 22, 2020","May 22, 2020"
"CMPX","COMPASS THERAPEUTICS","Health Care","Equity","100.98","0.00","100.98","133.00","133.00","0.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","100.97","0.00","100.97","1.00","1.00","94.97","United States","-","USD","7.23","5.90","1.00","Apr 01, 2036","5.20","7.25","-","5.90","7.25","5.90","USD","Mar 09, 2026","Mar 09, 2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","100.93","0.00","100.93","1.00","1.00","97.93","United States","-","USD","2.03","5.46","1.00","Jan 15, 2029","4.45","2.03","-","5.46","2.03","5.46","USD","Nov 14, 2025","Nov 14, 2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","100.93","0.00","100.93","1.00","1.00","98.53","United States","-","USD","3.32","5.34","1.00","Aug 01, 2030","4.90","3.33","-","5.34","3.33","5.34","USD","Jul 23, 2025","Jul 23, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","100.93","0.00","100.93","1.00","1.00","107.97","United States","-","USD","4.58","5.31","1.00","May 01, 2032","7.00","4.57","-","5.31","4.57","5.31","USD","Nov 01, 2002","Feb 25, 2003"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","100.89","0.00","100.89","1.00","1.00","100.99","Canada","-","USD","5.54","5.83","1.00","Dec 07, 2033","6.00","5.59","-","5.82","5.42","5.82","USD","Jun 07, 2024","Sep 24, 2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","100.89","0.00","100.89","1.00","1.00","86.29","United States","-","USD","7.89","5.26","1.00","Aug 08, 2036","3.45","7.95","-","5.26","7.95","5.26","USD","Aug 08, 2016","Aug 08, 2016"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","100.89","0.00","100.89","1.00","1.00","96.76","United States","-","USD","6.50","6.00","1.00","Mar 11, 2035","5.50","6.53","-","6.00","6.53","6.00","USD","Dec 11, 2024","Dec 11, 2024"
"CITFNC","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100.87","0.00","100.87","1.00","1.00","97.44","United States","-","USD","2.10","5.96","1.00","Feb 14, 2029","4.75","2.10","-","5.96","2.10","5.96","USD","Feb 17, 2026","Feb 17, 2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","100.87","0.00","100.87","1.00","1.00","87.05","United States","-","USD","4.01","5.67","1.00","Mar 01, 2031","2.25","4.00","-","5.67","4.00","5.67","USD","Mar 02, 2021","Mar 02, 2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","100.85","0.00","100.85","1.00","1.00","98.20","United Kingdom","-","USD","5.91","5.70","1.00","Mar 20, 2034","5.40","5.96","-","5.70","5.96","5.70","USD","Mar 20, 2024","Mar 20, 2024"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","100.81","0.00","100.81","1.00","1.00","96.75","Saudi Arabia","-","USD","6.43","6.00","1.00","Feb 13, 2035","5.50","6.45","-","6.00","6.45","6.00","USD","Feb 13, 2025","Feb 13, 2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","100.81","0.00","100.81","1.00","1.00","100.37","United States","-","USD","5.26","5.33","1.00","May 20, 2033","5.40","5.33","-","5.33","5.33","5.33","USD","Nov 09, 2022","Nov 09, 2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","100.80","0.00","100.80","1.00","1.00","93.12","United States","-","USD","2.96","5.37","1.00","Jan 15, 2030","3.00","2.96","-","5.37","2.96","5.37","USD","Nov 21, 2019","Nov 21, 2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","100.80","0.00","100.80","1.00","1.00","99.54","United States","-","USD","2.02","5.07","1.00","Jan 08, 2029","4.85","2.01","-","5.07","2.01","5.07","USD","Jan 08, 2024","Jan 08, 2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","100.74","0.00","100.74","1.00","1.00","98.66","Ireland","-","USD","1.15","5.01","1.00","Jan 23, 2028","3.88","1.16","-","5.01","1.16","5.01","USD","Jan 23, 2018","Jan 23, 2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","100.74","0.00","100.74","1.00","1.00","98.51","United States","-","USD","4.24","5.29","1.00","Oct 01, 2031","4.95","4.25","-","5.29","4.25","5.29","USD","Aug 06, 2026","Aug 06, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100.74","0.00","100.74","1.00","1.00","98.69","United States","-","USD","1.38","5.04","1.00","May 07, 2028","4.13","1.41","-","5.04","1.41","5.04","USD","May 07, 2018","May 07, 2018"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","100.74","0.00","100.74","1.00","1.00","100.16","Ireland","-","USD","2.20","5.23","1.00","Apr 03, 2029","5.30","2.23","-","5.23","2.16","5.23","USD","Apr 03, 2024","Apr 03, 2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","100.74","0.00","100.74","1.00","1.00","97.67","United States","-","USD","2.70","5.49","1.00","Oct 15, 2029","4.63","2.71","-","5.49","2.71","5.49","USD","Sep 26, 2024","Sep 26, 2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","100.68","0.00","100.68","1.00","1.00","95.25","United States","-","USD","3.66","6.41","1.00","Jan 15, 2031","5.10","3.64","-","6.41","3.64","6.41","USD","Sep 09, 2025","Sep 09, 2025"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","100.68","0.00","100.68","1.00","1.00","100.81","Peru","-","USD","3.09","6.86","1.00","Jul 30, 2035","6.45","3.20","-","6.19","3.04","6.19","USD","Apr 30, 2025","Apr 30, 2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","100.68","0.00","100.68","1.00","1.00","96.64","United States","-","USD","2.94","5.49","1.00","Feb 01, 2030","4.35","2.94","-","5.49","2.94","5.49","USD","Oct 08, 2024","Oct 08, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","100.68","0.00","100.68","1.00","1.00","98.33","Japan","-","USD","2.28","5.28","1.00","Apr 18, 2030","4.59","2.28","-","5.28","2.28","5.28","USD","Apr 21, 2026","Apr 21, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","100.68","0.00","100.68","1.00","1.00","86.88","Japan","-","USD","4.46","5.69","1.00","Sep 13, 2031","2.56","4.43","-","5.69","4.43","5.69","USD","Sep 13, 2021","Sep 13, 2021"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","100.68","0.00","100.68","1.00","1.00","99.77","United States","-","USD","1.40","5.05","1.00","May 15, 2028","4.90","1.42","-","5.05","1.42","5.05","USD","May 15, 2025","May 15, 2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","100.68","0.00","100.68","1.00","1.00","97.86","United States","-","USD","1.95","5.08","1.00","Dec 15, 2028","4.00","1.97","-","5.08","1.97","5.08","USD","Nov 21, 2025","Nov 21, 2025"
"LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","100.67","0.00","100.67","11.00","11.00","8.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1991"
"LIN","LINDE INC","Basic Industry","Fixed Income","100.62","0.00","100.62","1.00","1.00","86.59","United States","-","USD","3.60","5.05","1.00","Aug 10, 2030","1.10","3.59","-","5.05","3.59","5.05","USD","Aug 10, 2020","Aug 10, 2020"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","100.56","0.00","100.56","1.00","1.00","97.72","United States","-","USD","3.87","7.27","1.00","Aug 15, 2056","6.10","3.95","-","6.70","4.02","6.70","USD","Feb 26, 2026","Feb 26, 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","100.56","0.00","100.56","1.00","1.00","93.22","Australia","-","USD","2.99","4.97","1.00","Jan 16, 2030","2.65","2.99","-","4.97","2.99","4.97","USD","Jan 16, 2020","Jan 16, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","100.50","0.00","100.50","1.00","1.00","100.58","United States","-","USD","4.25","5.26","1.00","Oct 15, 2031","5.40","4.27","-","5.26","4.21","5.26","USD","Sep 24, 2026","Sep 24, 2026"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","100.47","0.00","100.47","1.00","1.00","96.26","United States","-","USD","7.39","5.86","1.00","Aug 24, 2036","5.35","7.41","-","5.86","7.41","5.86","USD","Jun 24, 2026","Jun 24, 2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","100.43","0.00","100.43","1.00","1.00","98.77","United States","-","USD","1.65","6.18","1.00","Aug 15, 2028","5.45","1.65","-","6.18","1.65","6.18","USD","Feb 15, 2026","Jun 09, 2026"
"PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","100.40","0.00","100.40","1.00","1.00","108.24","Indonesia","-","USD","7.16","6.89","1.00","Jun 29, 2037","7.88","7.12","-","6.89","7.12","6.89","USD","Jun 28, 2007","Jun 28, 2007"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","100.39","0.00","100.39","1.00","1.00","95.64","United States","-","USD","6.63","5.65","1.00","May 20, 2035","5.00","6.67","-","5.65","6.67","5.65","USD","May 21, 2025","May 21, 2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","100.37","0.00","100.37","1.00","1.00","93.71","Chile","-","USD","2.93","6.38","1.00","Jan 29, 2030","4.20","2.93","-","6.38","2.93","6.38","USD","Oct 29, 2019","Oct 29, 2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","100.37","0.00","100.37","1.00","1.00","87.76","United States","-","USD","4.30","5.38","1.00","Jul 15, 2031","2.40","4.30","-","5.38","4.30","5.38","USD","Jul 02, 2021","Jul 02, 2021"
"STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","100.37","0.00","100.37","8.00","8.00","13.08","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","100.35","0.00","100.35","1.00","1.00","93.28","Canada","-","USD","6.56","6.68","1.00","Nov 24, 2085","6.50","6.90","-","6.68","6.82","6.68","USD","Sep 23, 2025","Sep 23, 2025"
"ADBE","ADOBE INC","Other","Fixed Income","100.31","0.00","100.31","1.00","1.00","99.61","United States","-","USD","2.25","4.97","1.00","Apr 04, 2029","4.80","2.25","-","4.97","2.25","4.97","USD","Apr 04, 2024","Apr 04, 2024"
"L","LOEWS CORPORATION","Insurance","Fixed Income","100.31","0.00","100.31","1.00","1.00","93.60","United States","-","USD","3.20","5.21","1.00","May 15, 2030","3.20","3.22","-","5.21","3.22","5.21","USD","May 08, 2020","May 08, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100.31","0.00","100.31","1.00","1.00","98.79","United States","-","USD","2.74","5.07","1.00","Nov 01, 2029","4.63","2.76","-","5.07","2.76","5.07","USD","Nov 01, 2024","Nov 01, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","100.31","0.00","100.31","1.00","1.00","85.72","United States","-","USD","4.05","5.22","1.00","Feb 15, 2031","1.45","4.03","-","5.22","4.03","5.22","USD","Aug 20, 2020","Aug 20, 2020"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","100.31","0.00","100.31","1.00","1.00","83.05","United States","-","USD","5.33","6.20","1.00","Oct 15, 2032","2.75","5.30","-","6.20","5.30","6.20","USD","Oct 07, 2020","Oct 07, 2020"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","100.27","0.00","100.27","1.00","1.00","100.23","Brazil","-","USD","5.73","6.71","1.00","Apr 09, 2034","6.75","5.75","-","6.71","5.75","6.71","USD","Apr 09, 2024","Apr 09, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","100.25","0.00","100.25","1.00","1.00","97.48","Ireland","-","USD","2.15","5.29","1.00","Feb 28, 2029","4.13","2.16","-","5.29","2.16","5.29","USD","Jan 15, 2026","Jan 15, 2026"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","100.25","0.00","100.25","1.00","1.00","98.46","France","-","USD","1.57","5.49","1.00","Jul 07, 2029","4.86","1.56","-","5.49","1.56","5.49","USD","Jul 07, 2026","Jul 07, 2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","100.19","0.00","100.19","1.00","1.00","98.29","Canada","-","USD","1.79","5.10","1.00","Sep 29, 2028","4.15","1.80","-","5.10","1.80","5.10","USD","Sep 29, 2025","Sep 29, 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100.19","0.00","100.19","1.00","1.00","100.26","Canada","-","USD","4.18","5.59","1.00","Sep 23, 2031","5.65","4.19","-","5.59","4.19","5.59","USD","Sep 23, 2026","Sep 23, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","100.19","0.00","100.19","1.00","1.00","99.95","Germany","-","USD","0.97","4.94","1.00","Nov 15, 2027","4.90","0.97","-","4.94","0.97","4.94","USD","Nov 15, 2024","Nov 15, 2024"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","100.19","0.00","100.19","1.00","1.00","97.23","Indonesia","-","USD","1.79","6.17","1.00","Aug 10, 2030","4.63","1.78","-","6.17","1.78","6.17","USD","Aug 10, 2017","Aug 10, 2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","100.14","0.00","100.14","1.00","1.00","97.87","Japan","-","USD","7.09","5.82","1.00","Jul 24, 2037","5.57","7.28","-","5.82","7.28","5.82","USD","Jul 24, 2026","Jul 24, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","100.10","0.00","100.10","1.00","1.00","98.12","United States","-","USD","6.60","5.43","1.00","Mar 15, 2035","5.15","6.66","-","5.43","6.66","5.43","USD","Mar 24, 2025","Mar 24, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","100.06","0.00","100.06","1.00","1.00","93.10","United States","-","USD","2.96","5.38","1.00","Jan 15, 2030","3.00","2.96","-","5.38","2.96","5.38","USD","Aug 21, 2019","Aug 21, 2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","100.06","0.00","100.06","1.00","1.00","94.76","United States","-","USD","5.18","6.27","1.00","Feb 15, 2033","5.25","5.18","-","6.27","5.18","6.27","USD","Aug 27, 2025","Aug 27, 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","100.02","0.00","100.02","1.00","1.00","96.77","United States","-","USD","6.55","5.53","1.00","May 15, 2035","5.05","6.65","-","5.53","6.65","5.53","USD","May 05, 2025","May 05, 2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","100.00","0.00","100.00","1.00","1.00","99.74","United Kingdom","-","USD","2.96","4.98","1.00","Mar 03, 2030","4.90","3.01","-","4.98","3.01","4.98","USD","Mar 03, 2023","Mar 03, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","99.98","0.00","99.98","1.00","1.00","99.17","Australia","-","USD","7.30","6.17","1.00","Sep 16, 2037","6.09","7.27","-","6.17","7.27","6.17","USD","Sep 16, 2026","Sep 16, 2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.94","0.00","99.94","1.00","1.00","99.58","United States","-","USD","2.40","5.37","1.00","Jun 24, 2029","5.20","2.39","-","5.37","2.39","5.37","USD","Jun 24, 2024","Jun 24, 2024"
"DOX","AMDOCS LTD","Other","Fixed Income","99.94","0.00","99.94","1.00","1.00","89.45","United States","-","USD","3.35","5.82","1.00","Jun 15, 2030","2.54","3.33","-","5.82","3.33","5.82","USD","Jun 24, 2020","Jun 24, 2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","99.94","0.00","99.94","1.00","1.00","98.47","United States","-","USD","1.87","5.09","1.00","Dec 01, 2028","4.30","1.92","-","5.09","1.92","5.09","USD","Nov 30, 2018","Nov 30, 2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","99.94","0.00","99.94","1.00","1.00","99.35","Germany","-","USD","1.64","5.14","1.00","Aug 04, 2028","4.75","1.64","-","5.14","1.64","5.14","USD","Aug 06, 2026","Aug 06, 2026"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","99.93","0.00","99.93","1.00","1.00","92.35","United States","-","USD","5.99","7.48","1.00","Nov 15, 2034","6.20","5.95","-","7.48","5.95","7.48","USD","Nov 12, 2024","Nov 12, 2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","99.89","0.00","99.89","1.00","1.00","97.32","United States","-","USD","5.05","5.53","1.00","Nov 01, 2032","5.00","5.10","-","5.53","5.10","5.53","USD","Sep 20, 2022","Sep 20, 2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99.89","0.00","99.89","1.00","1.00","86.61","United States","-","USD","5.39","5.45","1.00","Dec 15, 2032","2.85","5.39","-","5.45","5.39","5.45","USD","Jun 15, 2021","Nov 09, 2021"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","99.85","0.00","99.85","1.00","1.00","94.63","Bermuda","-","USD","5.20","6.19","1.00","Feb 15, 2033","5.15","5.19","-","6.19","5.19","6.19","USD","Jan 21, 2026","Jan 21, 2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","99.82","0.00","99.82","1.00","1.00","97.73","United States","-","USD","3.12","5.12","1.00","May 01, 2030","4.40","3.19","-","5.12","3.19","5.12","USD","Mar 23, 2020","Mar 23, 2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","99.81","0.00","99.81","1.00","1.00","96.87","United States","-","USD","7.11","6.59","1.00","Aug 15, 2036","6.15","7.11","-","6.59","7.11","6.59","USD","Aug 07, 2026","Aug 07, 2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","99.81","0.00","99.81","1.00","1.00","84.97","United States","-","USD","5.07","4.92","1.00","Apr 20, 2032","1.75","5.08","-","4.92","5.08","4.92","USD","Apr 20, 2020","Apr 20, 2020"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","99.77","0.00","99.77","1.00","1.00","94.76","Australia","-","USD","6.34","5.96","1.00","Oct 07, 2034","5.13","6.35","-","5.96","6.35","5.96","USD","Oct 07, 2024","Oct 07, 2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","99.77","0.00","99.77","1.00","1.00","90.66","United States","-","USD","6.83","5.67","1.00","Mar 15, 2035","4.25","6.81","-","5.67","6.81","5.67","USD","Sep 15, 2015","Oct 07, 2015"
"ECBK","ECB BANCORP INC","Financials","Equity","99.77","0.00","99.77","4.00","4.00","22.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","99.76","0.00","99.76","1.00","1.00","96.60","United States","-","USD","3.87","5.18","1.00","Mar 15, 2031","4.30","3.89","-","5.18","3.89","5.18","USD","Sep 05, 2025","Sep 05, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","99.76","0.00","99.76","1.00","1.00","98.86","Germany","-","USD","3.03","5.72","1.00","Mar 27, 2030","5.35","3.05","-","5.72","3.05","5.72","USD","Mar 27, 2025","Mar 27, 2025"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","99.69","0.00","99.69","1.00","1.00","101.37","Mexico","-","USD","1.97","5.37","1.00","Jan 15, 2029","6.05","2.00","-","5.36","1.93","5.36","USD","Nov 02, 2023","Nov 02, 2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","99.69","0.00","99.69","1.00","1.00","100.08","United States","-","USD","2.08","5.08","1.00","Feb 15, 2029","5.13","2.11","-","5.08","2.11","5.08","USD","Feb 20, 2024","Feb 20, 2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.69","0.00","99.69","1.00","1.00","98.12","United States","-","USD","3.18","5.73","1.00","Jun 15, 2030","5.15","3.18","-","5.73","3.18","5.73","USD","Apr 03, 2025","Apr 03, 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","99.64","0.00","99.64","1.00","1.00","97.65","United States","-","USD","6.52","5.55","1.00","Mar 15, 2035","5.20","6.63","-","5.55","6.63","5.55","USD","Mar 03, 2025","Mar 03, 2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","99.63","0.00","99.63","1.00","1.00","97.73","United States","-","USD","3.34","6.55","1.00","Aug 30, 2030","5.88","3.33","-","6.55","3.33","6.55","USD","Jul 17, 2025","Dec 23, 2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","99.63","0.00","99.63","1.00","1.00","91.56","United States","-","USD","3.98","5.30","1.00","Mar 24, 2031","3.13","4.00","-","5.30","4.00","5.30","USD","Mar 24, 2021","Mar 24, 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99.63","0.00","99.63","1.00","1.00","97.57","United States","-","USD","3.21","4.81","1.00","May 01, 2030","4.05","3.21","-","4.81","3.21","4.81","USD","May 01, 2025","May 01, 2025"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","99.57","0.00","99.57","1.00","1.00","100.44","Korea (South)","-","USD","1.77","5.50","1.00","Sep 25, 2028","5.75","1.76","-","5.50","1.76","5.50","USD","Sep 25, 2023","Sep 25, 2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","99.57","0.00","99.57","1.00","1.00","100.05","United States","-","USD","0.98","4.89","1.00","Dec 01, 2027","4.95","1.01","-","4.89","0.94","4.89","USD","Mar 29, 2023","Mar 29, 2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","99.51","0.00","99.51","1.00","1.00","92.72","United States","-","USD","2.82","5.16","1.00","Nov 15, 2029","2.53","2.82","-","5.16","2.82","5.16","USD","Oct 23, 2019","Oct 23, 2019"
"JBL","JABIL INC","Other","Fixed Income","99.51","0.00","99.51","1.00","1.00","97.27","United States","-","USD","2.08","5.51","1.00","Feb 01, 2029","4.20","2.08","-","5.51","2.08","5.51","USD","Jan 23, 2026","Jan 23, 2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","99.51","0.00","99.51","1.00","1.00","99.31","United States","-","USD","1.41","4.97","1.00","May 15, 2028","4.50","1.43","-","4.97","1.43","4.97","USD","May 08, 2025","May 08, 2025"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","99.45","0.00","99.45","1.00","1.00","98.37","United States","-","USD","3.94","5.91","1.00","Jun 12, 2031","5.50","3.92","-","5.91","3.92","5.91","USD","Jun 12, 2026","Jun 12, 2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","99.44","0.00","99.44","1.00","1.00","98.17","United States","-","USD","6.73","5.52","1.00","Jul 15, 2035","5.25","6.78","-","5.52","6.78","5.52","USD","May 29, 2025","May 29, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","99.44","0.00","99.44","1.00","1.00","88.70","United States","-","USD","7.51","5.79","1.00","Jul 01, 2036","4.25","7.55","-","5.79","7.55","5.79","USD","May 24, 2016","May 24, 2016"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","99.39","0.00","99.39","1.00","1.00","100.20","Netherlands","-","USD","2.65","5.11","1.00","Sep 25, 2029","5.19","2.64","-","5.11","2.64","5.11","USD","Sep 25, 2026","Sep 25, 2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","99.39","0.00","99.39","1.00","1.00","96.09","United States","-","USD","4.33","6.10","1.00","Dec 09, 2031","5.20","4.30","-","6.10","4.30","6.10","USD","Dec 09, 2024","Dec 09, 2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","99.39","0.00","99.39","1.00","1.00","97.08","United States","-","USD","7.09","6.11","1.00","Mar 26, 2036","5.70","7.11","-","6.11","7.11","6.11","USD","Mar 26, 2026","Mar 26, 2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","99.39","0.00","99.39","1.00","1.00","82.74","United States","-","USD","5.27","5.16","1.00","Jul 16, 2032","1.63","5.27","-","5.16","5.27","5.16","USD","Jul 16, 2020","Jul 16, 2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","99.27","0.00","99.27","1.00","1.00","97.61","United States","-","USD","5.31","5.44","1.00","May 15, 2033","5.00","5.36","-","5.44","5.36","5.44","USD","Mar 02, 2023","Mar 02, 2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","99.26","0.00","99.26","1.00","1.00","97.42","Ireland","-","USD","1.00","5.11","1.00","Nov 18, 2027","2.53","0.99","-","5.11","0.99","5.11","USD","Aug 18, 2021","Aug 18, 2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","99.23","0.00","99.23","1.00","1.00","89.51","United States","-","USD","4.78","5.18","1.00","Mar 01, 2032","2.90","4.80","-","5.18","4.80","5.18","USD","Feb 28, 2022","Feb 28, 2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","99.23","0.00","99.23","1.00","1.00","97.28","United States","-","USD","6.62","5.50","1.00","May 23, 2035","5.10","6.67","-","5.50","6.67","5.50","USD","May 23, 2025","May 23, 2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.20","0.00","99.20","1.00","1.00","97.82","United States","-","USD","3.98","5.35","1.00","Jun 01, 2031","4.81","3.97","-","5.35","3.97","5.35","USD","Jun 01, 2026","Jun 01, 2026"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","99.20","0.00","99.20","1.00","1.00","99.55","United States","-","USD","1.40","5.07","1.00","Apr 30, 2028","4.75","1.42","-","5.07","1.42","5.07","USD","Apr 22, 2025","Apr 22, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","99.20","0.00","99.20","1.00","1.00","99.49","Japan","-","USD","1.29","4.88","1.00","Mar 13, 2028","4.50","1.29","-","4.88","1.29","4.88","USD","Mar 13, 2025","Mar 13, 2025"
"TRMB","TRIMBLE INC","Other","Fixed Income","99.14","0.00","99.14","1.00","1.00","99.12","United States","-","USD","1.45","5.47","1.00","Jun 15, 2028","4.90","1.50","-","5.47","1.50","5.47","USD","Jun 15, 2018","Jun 15, 2018"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","99.14","0.00","99.14","1.00","1.00","97.67","United States","-","USD","5.54","5.67","1.00","Aug 01, 2033","5.25","5.52","-","5.67","5.52","5.67","USD","Jul 24, 2003","Jul 24, 2003"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99.14","0.00","99.14","1.00","1.00","97.09","United States","-","USD","4.85","5.48","1.00","Jul 17, 2032","4.88","4.83","-","5.48","4.83","5.48","USD","Jul 17, 2025","Jul 17, 2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","99.10","0.00","99.10","1.00","1.00","97.12","United States","-","USD","5.33","5.48","1.00","Mar 23, 2033","4.95","5.36","-","5.48","5.36","5.48","USD","Mar 23, 2026","Mar 23, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","99.10","0.00","99.10","1.00","1.00","98.05","Switzerland","-","USD","5.30","5.21","1.00","Mar 14, 2033","4.85","5.36","-","5.21","5.36","5.21","USD","Mar 14, 2023","Mar 14, 2023"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","99.08","0.00","99.08","1.00","1.00","97.79","United States","-","USD","2.83","6.52","1.00","Jan 15, 2030","5.75","2.82","-","6.52","2.82","6.52","USD","Jan 15, 2025","Jan 17, 2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","99.08","0.00","99.08","1.00","1.00","98.20","United States","-","USD","4.23","5.82","1.00","Oct 15, 2031","5.40","4.23","-","5.82","4.23","5.82","USD","Aug 14, 2026","Aug 14, 2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","99.06","0.00","99.06","1.00","1.00","90.81","United States","-","USD","4.66","5.88","1.00","Mar 01, 2032","3.85","4.67","-","5.88","4.67","5.88","USD","Feb 28, 2022","Feb 28, 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","99.06","0.00","99.06","1.00","1.00","94.88","United Kingdom","-","USD","5.37","5.59","1.00","Mar 22, 2033","4.63","5.39","-","5.59","5.39","5.59","USD","Sep 22, 2025","Sep 22, 2025"
"MET","METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","99.02","0.00","99.02","1.00","1.00","98.63","United States","-","USD","1.71","4.95","1.00","Aug 25, 2028","4.15","1.71","-","4.95","1.71","4.95","USD","Aug 25, 2025","Aug 25, 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","99.02","0.00","99.02","1.00","1.00","88.92","United Kingdom","-","USD","4.03","5.74","1.00","Mar 15, 2032","2.90","3.98","-","5.74","3.98","5.74","USD","Mar 15, 2021","Mar 15, 2021"
"EXC","EXELON CORP","Electric","Fixed Income","98.95","0.00","98.95","1.00","1.00","99.97","United States","-","USD","2.15","5.16","1.00","Mar 15, 2029","5.15","2.19","-","5.16","2.19","5.16","USD","Feb 27, 2024","Feb 27, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","98.95","0.00","98.95","1.00","1.00","98.39","Germany","-","USD","4.11","5.59","1.00","Aug 04, 2031","5.20","4.10","-","5.59","4.10","5.59","USD","Aug 04, 2026","Aug 04, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98.95","0.00","98.95","1.00","1.00","87.72","United States","-","USD","3.77","5.19","1.00","Nov 01, 2030","1.75","3.76","-","5.19","3.76","5.19","USD","Nov 02, 2020","Nov 02, 2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","98.94","0.00","98.94","1.00","1.00","99.33","Canada","-","USD","4.77","5.76","1.00","Aug 16, 2032","5.63","4.82","-","5.76","4.82","5.76","USD","Feb 16, 2023","May 15, 2023"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","98.90","0.00","98.90","1.00","1.00","98.87","United States","-","USD","4.85","5.73","1.00","Sep 01, 2032","5.50","4.87","-","5.73","4.87","5.73","USD","Aug 18, 2025","Aug 18, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","98.89","0.00","98.89","1.00","1.00","98.26","United States","-","USD","2.56","5.05","1.00","Aug 16, 2029","4.38","2.56","-","5.05","2.56","5.05","USD","Aug 16, 2024","Aug 16, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98.89","0.00","98.89","1.00","1.00","97.85","United States","-","USD","3.92","5.25","1.00","Apr 01, 2031","4.70","3.91","-","5.25","3.91","5.25","USD","Apr 01, 2026","Apr 01, 2026"
"LE","LAND END","Consumer Discretionary","Equity","98.87","0.00","98.87","10.00","10.00","10.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","98.83","0.00","98.83","1.00","1.00","100.81","United States","-","USD","0.92","5.03","1.00","Nov 15, 2027","5.85","0.96","-","4.99","0.88","4.99","USD","Nov 08, 2022","Nov 08, 2022"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","98.83","0.00","98.83","1.00","1.00","91.34","United States","-","USD","3.05","5.56","1.00","Feb 10, 2030","2.63","3.04","-","5.56","3.04","5.56","USD","Feb 10, 2020","Feb 10, 2020"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","98.83","0.00","98.83","1.00","1.00","89.72","United States","-","USD","4.04","5.40","1.00","Apr 01, 2031","2.75","4.05","-","5.40","4.05","5.40","USD","Mar 22, 2021","Mar 22, 2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","98.77","0.00","98.77","1.00","1.00","100.69","United States","-","USD","1.00","5.19","1.00","Dec 15, 2027","5.85","1.04","-","5.15","0.97","5.15","USD","Dec 05, 2022","Dec 05, 2022"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","98.77","0.00","98.77","1.00","1.00","101.62","Canada","-","USD","5.22","5.79","1.00","Jun 14, 2033","6.09","5.27","-","5.78","5.11","5.78","USD","Jun 14, 2023","Jun 14, 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","98.71","0.00","98.71","1.00","1.00","99.45","United States","-","USD","1.41","4.83","1.00","May 15, 2028","4.45","1.43","-","4.83","1.43","4.83","USD","May 25, 2023","May 25, 2023"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","98.69","0.00","98.69","1.00","1.00","86.99","Bermuda","-","USD","4.78","6.13","1.00","Mar 15, 2032","3.25","4.76","-","6.13","4.76","6.13","USD","Jan 19, 2022","Jan 19, 2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","98.65","0.00","98.65","1.00","1.00","98.90","United States","-","USD","1.19","5.14","1.00","Feb 15, 2028","4.25","1.22","-","5.14","1.22","5.14","USD","Feb 07, 2018","Feb 07, 2018"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","98.65","0.00","98.65","1.00","1.00","100.00","Canada","-","USD","1.18","4.87","1.00","Jan 27, 2029","5.00","1.16","-","4.87","1.17","4.87","USD","Jan 27, 2025","Jan 27, 2025"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","98.65","0.00","98.65","1.00","1.00","114.05","United States","-","USD","3.65","5.34","1.00","May 15, 2031","8.88","3.65","-","5.34","3.65","5.34","USD","May 08, 2001","May 08, 2001"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","98.65","0.00","98.65","1.00","1.00","100.72","United States","-","USD","3.58","5.95","1.00","Jan 15, 2031","6.15","3.59","-","5.95","3.53","5.95","USD","Jun 24, 2025","Jun 24, 2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","98.65","0.00","98.65","1.00","1.00","99.81","United States","-","USD","1.18","4.85","1.00","Feb 10, 2028","4.70","1.20","-","4.85","1.20","4.85","USD","Feb 10, 2025","Feb 10, 2025"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","98.63","0.00","98.63","2.00","2.00","62.87","United States","-","USD","14.47","6.18","1.00","Oct 01, 2052","3.29","14.66","-","6.18","14.66","6.18","USD","Jan 27, 2022","Jan 27, 2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","98.58","0.00","98.58","1.00","1.00","97.18","United States","-","USD","3.13","5.49","1.00","May 15, 2030","4.60","3.14","-","5.49","3.14","5.49","USD","May 05, 2025","May 05, 2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.58","0.00","98.58","1.00","1.00","97.24","United States","-","USD","3.93","5.65","1.00","May 21, 2031","4.95","3.92","-","5.65","3.92","5.65","USD","May 21, 2026","May 21, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98.58","0.00","98.58","1.00","1.00","95.69","United States","-","USD","3.61","5.21","1.00","Oct 29, 2030","4.00","3.62","-","5.21","3.62","5.21","USD","Oct 29, 2025","Oct 29, 2025"
"VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","98.57","0.00","98.57","53.00","53.00","1.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"C","CITIGROUP INC","Banking","Fixed Income","98.56","0.00","98.56","1.00","1.00","100.79","United States","-","USD","5.18","5.72","1.00","Feb 22, 2033","5.88","5.15","-","5.72","5.15","5.72","USD","Feb 19, 2003","Feb 19, 2003"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.52","0.00","98.52","1.00","1.00","101.03","United States","-","USD","1.75","5.31","1.00","Sep 19, 2028","5.90","1.74","-","5.31","1.74","5.31","USD","Sep 19, 2023","Sep 19, 2023"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","98.52","0.00","98.52","1.00","1.00","93.39","United States","-","USD","3.41","5.85","1.00","Aug 15, 2030","3.88","3.41","-","5.85","3.41","5.85","USD","Aug 07, 2020","Aug 07, 2020"
"HUM","HUMANA INC","Insurance","Fixed Income","98.52","0.00","98.52","1.00","1.00","98.24","United States","-","USD","3.02","5.45","1.00","Apr 01, 2030","4.88","3.08","-","5.45","3.08","5.45","USD","Mar 26, 2020","Mar 26, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98.52","0.00","98.52","1.00","1.00","90.22","United States","-","USD","3.29","5.20","1.00","May 01, 2030","2.10","3.29","-","5.20","3.29","5.20","USD","May 01, 2020","May 01, 2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","98.48","0.00","98.48","1.00","1.00","98.50","United States","-","USD","5.75","5.63","1.00","Jan 15, 2034","5.38","5.79","-","5.63","5.79","5.63","USD","Jan 08, 2024","Jan 08, 2024"
"EQIX","EQUINIX INC","Other","Fixed Income","98.44","0.00","98.44","1.00","1.00","97.28","United States","-","USD","5.48","5.99","1.00","Aug 15, 2033","5.50","5.49","-","5.99","5.49","5.99","USD","Aug 06, 2026","Aug 06, 2026"
"EFX","EQUIFAX INC","Other","Fixed Income","98.40","0.00","98.40","1.00","1.00","100.19","United States","-","USD","1.02","4.92","1.00","Dec 15, 2027","5.10","1.05","-","4.91","0.97","4.91","USD","Sep 12, 2022","Sep 12, 2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","98.40","0.00","98.40","1.00","1.00","96.99","Germany","-","USD","3.43","5.73","1.00","Sep 11, 2030","4.85","3.43","-","5.73","3.43","5.73","USD","Sep 11, 2025","Sep 11, 2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","98.40","0.00","98.40","1.00","1.00","98.97","United States","-","USD","4.68","5.04","1.00","Apr 15, 2032","4.82","4.72","-","5.04","4.72","5.04","USD","Feb 26, 2025","Feb 26, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","98.36","0.00","98.36","1.00","1.00","99.99","Switzerland","-","USD","5.18","5.70","1.00","May 08, 2033","5.70","5.23","-","5.70","5.23","5.70","USD","May 08, 2023","May 08, 2023"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","98.36","0.00","98.36","1.00","1.00","96.12","Australia","-","USD","4.71","5.18","1.00","Apr 14, 2032","4.35","4.76","-","5.18","4.76","5.18","USD","Apr 14, 2022","Apr 14, 2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","98.34","0.00","98.34","1.00","1.00","98.45","United States","-","USD","2.80","5.17","1.00","Dec 15, 2029","4.63","2.81","-","5.17","2.81","5.17","USD","Aug 19, 2024","Aug 19, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","98.31","0.00","98.31","1.00","1.00","97.00","United States","-","USD","6.28","5.63","1.00","Sep 15, 2034","5.15","6.32","-","5.63","6.32","5.63","USD","Aug 09, 2024","Aug 09, 2024"
"INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","98.27","0.00","98.27","26.00","26.00","3.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","98.22","0.00","98.22","196.00","196.00","0.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","98.21","0.00","98.21","1.00","1.00","94.24","United States","-","USD","3.16","5.30","1.00","Apr 15, 2030","3.45","3.18","-","5.30","3.18","5.30","USD","Dec 11, 2019","Dec 11, 2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","98.19","0.00","98.19","1.00","1.00","96.11","United States","-","USD","5.24","6.15","1.00","Mar 15, 2033","5.40","5.25","-","6.15","5.25","6.15","USD","Mar 12, 2026","Mar 12, 2026"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","98.15","0.00","98.15","1.00","1.00","95.41","United States","-","USD","2.97","8.06","1.00","Jun 01, 2050","4.75","3.03","-","6.31","3.16","6.31","USD","May 28, 2020","May 28, 2020"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","98.15","0.00","98.15","1.00","1.00","100.77","Korea (South)","-","USD","1.35","4.93","1.00","Apr 06, 2028","5.50","1.35","-","4.93","1.35","4.93","USD","Oct 06, 2022","Oct 06, 2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","98.15","0.00","98.15","1.00","1.00","93.75","United States","-","USD","6.93","5.95","1.00","Nov 19, 2040","5.12","6.90","-","6.02","6.90","6.02","USD","Nov 19, 2025","Nov 19, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","98.15","0.00","98.15","1.00","1.00","97.37","United States","-","USD","6.57","5.80","1.00","Mar 23, 2035","5.40","6.60","-","5.80","6.60","5.80","USD","Feb 25, 2025","Feb 25, 2025"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","98.11","0.00","98.11","1.00","1.00","96.47","United States","-","USD","4.45","5.92","1.00","Jan 27, 2032","5.13","4.45","-","5.92","4.45","5.92","USD","Mar 27, 2026","Mar 27, 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98.09","0.00","98.09","1.00","1.00","99.20","United States","-","USD","2.58","5.11","1.00","Aug 26, 2029","4.80","2.57","-","5.11","2.57","5.11","USD","Aug 26, 2026","Aug 26, 2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","98.06","0.00","98.06","1.00","1.00","88.85","United States","-","USD","4.63","5.66","1.00","Jan 15, 2032","3.15","4.63","-","5.66","4.63","5.66","USD","Jan 14, 2022","Jan 14, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","98.06","0.00","98.06","1.00","1.00","105.97","United States","-","USD","4.94","5.34","1.00","Dec 15, 2032","6.50","4.92","-","5.34","4.92","5.34","USD","Dec 10, 2002","Dec 10, 2002"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","98.03","0.00","98.03","1.00","1.00","93.70","United States","-","USD","2.79","5.38","1.00","Nov 15, 2029","3.10","2.79","-","5.38","2.79","5.38","USD","Aug 15, 2019","Aug 15, 2019"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","98.03","0.00","98.03","1.00","1.00","101.20","United States","-","USD","1.71","5.17","1.00","Sep 18, 2028","5.85","1.74","-","5.15","1.66","5.15","USD","Sep 18, 2023","Sep 18, 2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","98.03","0.00","98.03","1.00","1.00","99.07","United States","-","USD","1.42","4.97","1.00","Jun 01, 2028","4.35","1.47","-","4.97","1.47","4.97","USD","Jun 01, 2018","Jun 01, 2018"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","97.97","0.00","97.97","1.00","1.00","98.84","United States","-","USD","1.72","6.12","1.00","Sep 09, 2028","5.45","1.72","-","6.12","1.72","6.12","USD","Mar 09, 2026","May 28, 2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","97.97","0.00","97.97","1.00","1.00","97.89","Germany","-","USD","2.03","5.18","1.00","Jan 12, 2029","4.15","2.04","-","5.18","2.04","5.18","USD","Jan 12, 2026","Jan 12, 2026"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","97.97","0.00","97.97","1.00","1.00","98.86","United States","-","USD","1.55","5.15","1.00","Jul 15, 2028","4.45","1.59","-","5.15","1.59","5.15","USD","Jun 21, 2018","Jun 21, 2018"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","97.97","0.00","97.97","1.00","1.00","97.24","United States","-","USD","3.86","6.00","1.00","May 15, 2031","5.30","3.86","-","6.00","3.86","6.00","USD","May 13, 2026","May 13, 2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","97.97","0.00","97.97","1.00","1.00","98.65","United States","-","USD","2.35","5.61","1.00","Jun 15, 2029","5.05","2.36","-","5.61","2.36","5.61","USD","May 29, 2026","May 29, 2026"
"LFMD","LIFEMD INC","Health Care","Equity","97.97","0.00","97.97","40.00","40.00","2.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","97.94","0.00","97.94","1.00","1.00","105.63","United States","-","USD","5.43","5.62","1.00","Dec 01, 2033","6.60","5.50","-","5.60","5.35","5.60","USD","Nov 01, 2023","Nov 01, 2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","97.90","0.00","97.90","1.00","1.00","97.96","United States","-","USD","2.70","5.26","1.00","Oct 15, 2029","4.50","2.71","-","5.26","2.71","5.26","USD","Aug 21, 2024","Aug 21, 2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","97.90","0.00","97.90","1.00","1.00","101.28","United States","-","USD","4.82","5.44","1.00","Oct 15, 2032","5.70","4.98","-","5.42","4.63","5.42","USD","Oct 06, 2022","Oct 06, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","97.86","0.00","97.86","1.00","1.00","96.49","United States","-","USD","7.25","5.69","1.00","Apr 01, 2036","5.20","7.28","-","5.69","7.28","5.69","USD","Apr 01, 2026","Apr 01, 2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","97.86","0.00","97.86","1.00","1.00","99.51","United States","-","USD","5.03","5.69","1.00","Jan 11, 2033","5.59","5.08","-","5.69","5.08","5.69","USD","Jan 11, 2023","Jan 11, 2023"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","97.86","0.00","97.86","1.00","1.00","97.55","United States","-","USD","7.29","6.18","1.00","Sep 30, 2036","5.85","7.31","-","6.18","7.31","6.18","USD","Aug 17, 2026","Aug 17, 2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","97.84","0.00","97.84","1.00","1.00","98.86","Australia","-","USD","1.19","4.86","1.00","Feb 03, 2028","3.92","1.19","-","4.86","1.19","4.86","USD","Feb 03, 2026","Feb 03, 2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","97.84","0.00","97.84","1.00","1.00","96.37","United States","-","USD","3.50","5.29","1.00","Oct 01, 2030","4.25","3.53","-","5.29","3.53","5.29","USD","Sep 19, 2025","Sep 19, 2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","97.78","0.00","97.78","1.00","1.00","95.87","United States","-","USD","2.31","5.00","1.00","Apr 25, 2029","3.20","2.34","-","5.00","2.34","5.00","USD","Apr 25, 2019","Apr 25, 2019"
"UDR","UDR INC","Reits","Fixed Income","97.78","0.00","97.78","1.00","1.00","93.79","United States","-","USD","2.94","5.34","1.00","Jan 15, 2030","3.20","2.95","-","5.34","2.95","5.34","USD","Jul 02, 2019","Jul 02, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","97.78","0.00","97.78","1.00","1.00","100.92","United States","-","USD","4.31","4.94","1.00","Oct 23, 2031","5.15","4.34","-","4.94","4.27","4.94","USD","Oct 23, 2026","Oct 23, 2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","97.73","0.00","97.73","1.00","1.00","100.76","United States","-","USD","5.47","5.91","1.00","Sep 15, 2033","6.05","5.52","-","5.91","5.35","5.91","USD","Mar 15, 2024","Aug 12, 2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","97.73","0.00","97.73","1.00","1.00","98.33","United States","-","USD","5.97","5.97","1.00","Jul 01, 2034","5.70","6.00","-","5.97","6.00","5.97","USD","May 10, 2024","May 10, 2024"
"ENBCN","ENBRIDGE INC NC5","Energy","Fixed Income","97.72","0.00","97.72","1.00","1.00","103.67","Canada","-","USD","1.76","8.38","1.00","Jan 15, 2084","8.25","1.75","-","6.23","1.74","6.23","USD","Sep 25, 2023","Sep 25, 2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","97.72","0.00","97.72","1.00","1.00","92.79","United States","-","USD","3.73","5.97","1.00","Jan 15, 2031","4.00","3.73","-","5.97","3.73","5.97","USD","Jun 25, 2020","Jun 25, 2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","97.69","0.00","97.69","1.00","1.00","102.17","United States","-","USD","5.90","6.98","1.00","Dec 15, 2054","6.95","6.03","-","6.59","5.86","6.59","USD","Jun 20, 2024","Jun 20, 2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","97.69","0.00","97.69","1.00","1.00","98.62","United States","-","USD","5.31","5.75","1.00","Jun 15, 2033","5.50","5.35","-","5.75","5.35","5.75","USD","May 22, 2023","May 22, 2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","97.69","0.00","97.69","1.00","1.00","101.15","United States","-","USD","5.44","5.55","1.00","Sep 15, 2033","5.75","5.58","-","5.53","5.24","5.53","USD","Sep 14, 2023","Sep 14, 2023"
"CXDO","CREXENDO INC","Information Technology","Equity","97.67","0.00","97.67","19.00","19.00","5.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 1998"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","97.66","0.00","97.66","1.00","1.00","87.73","United States","-","USD","3.63","5.07","1.00","Sep 01, 2030","1.50","3.62","-","5.07","3.62","5.07","USD","Aug 24, 2020","Aug 24, 2020"
"EFX","EQUIFAX INC","Other","Fixed Income","97.66","0.00","97.66","1.00","1.00","99.94","United States","-","USD","1.44","5.14","1.00","Jun 01, 2028","5.10","1.46","-","5.14","1.46","5.14","USD","May 16, 2023","May 16, 2023"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","97.66","0.00","97.66","1.00","1.00","92.38","United States","-","USD","3.29","5.76","1.00","Jun 15, 2030","3.40","3.28","-","5.76","3.28","5.76","USD","Jun 12, 2020","Jun 12, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","97.60","0.00","97.60","1.00","1.00","86.48","Japan","-","USD","4.25","5.53","1.00","Jul 09, 2032","2.26","4.29","-","5.53","4.29","5.53","USD","Jul 09, 2021","Jul 09, 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","97.57","0.00","97.57","1.00","1.00","84.86","United States","-","USD","6.13","5.39","1.00","Oct 15, 2033","2.75","6.13","-","5.39","6.13","5.39","USD","Sep 22, 2021","Sep 22, 2021"
"EXC","EXELON CORP","Electric","Fixed Income","97.53","0.00","97.53","1.00","1.00","99.11","United States","-","USD","3.82","5.35","1.00","Mar 15, 2031","5.13","3.83","-","5.35","3.83","5.35","USD","Feb 21, 2025","Feb 21, 2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97.53","0.00","97.53","1.00","1.00","97.77","United States","-","USD","3.11","5.21","1.00","May 06, 2030","4.50","3.12","-","5.21","3.12","5.21","USD","May 06, 2025","May 06, 2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","97.53","0.00","97.53","1.00","1.00","98.06","Finland","-","USD","2.63","5.11","1.00","Sep 10, 2029","4.38","2.62","-","5.11","2.62","5.11","USD","Sep 10, 2024","Sep 10, 2024"
"PNC","PNC BANK NA","Banking","Fixed Income","97.53","0.00","97.53","1.00","1.00","93.19","United States","-","USD","2.80","5.21","1.00","Oct 22, 2029","2.70","2.79","-","5.21","2.79","5.21","USD","Oct 22, 2019","Oct 22, 2019"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","97.52","0.00","97.52","1.00","1.00","102.36","United States","-","USD","4.94","6.19","1.00","Feb 01, 2033","6.65","4.99","-","6.17","4.82","6.17","USD","Nov 21, 2022","Nov 21, 2022"
"ADSK","AUTODESK INC","Other","Fixed Income","97.52","0.00","97.52","1.00","1.00","85.95","United States","-","USD","4.65","5.60","1.00","Dec 15, 2031","2.40","4.64","-","5.60","4.64","5.60","USD","Oct 07, 2021","Oct 07, 2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","97.52","0.00","97.52","1.00","1.00","95.52","Netherlands","-","USD","7.30","5.73","1.00","Jun 09, 2036","5.12","7.28","-","5.73","7.28","5.73","USD","Jun 09, 2026","Jun 09, 2026"
"KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","97.52","0.00","97.52","1.00","1.00","95.31","Peru","-","USD","6.80","6.19","1.00","Sep 11, 2035","5.50","6.81","-","6.19","6.81","6.19","USD","Sep 11, 2025","Sep 11, 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","97.41","0.00","97.41","1.00","1.00","99.76","United States","-","USD","2.42","5.47","1.00","Jul 15, 2029","5.38","2.44","-","5.47","2.44","5.47","USD","Jun 24, 2024","Jun 24, 2024"
"HNVR","HANOVER BANCORP INC","Financials","Equity","97.37","0.00","97.37","4.00","4.00","23.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.35","0.00","97.35","1.00","1.00","100.59","Japan","-","USD","2.42","5.36","1.00","Jul 06, 2029","5.61","2.41","-","5.36","2.41","5.36","USD","Jul 06, 2022","Jul 06, 2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","97.35","0.00","97.35","1.00","1.00","97.29","United States","-","USD","3.38","5.30","1.00","Aug 15, 2030","4.50","3.39","-","5.30","3.39","5.30","USD","Jul 31, 2025","Jul 31, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","97.35","0.00","97.35","1.00","1.00","93.78","United States","-","USD","3.22","5.33","1.00","Jun 01, 2030","3.40","3.25","-","5.33","3.25","5.33","USD","Apr 01, 2020","Apr 01, 2020"
"NTAP","NETAPP INC","Other","Fixed Income","97.32","0.00","97.32","1.00","1.00","97.73","United States","-","USD","6.48","6.05","1.00","Mar 17, 2035","5.70","6.50","-","6.05","6.50","6.05","USD","Mar 17, 2025","Mar 17, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","97.29","0.00","97.29","1.00","1.00","98.46","United States","-","USD","2.77","5.45","1.00","Dec 03, 2029","4.90","2.76","-","5.45","2.76","5.45","USD","Dec 03, 2024","Dec 03, 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","97.29","0.00","97.29","1.00","1.00","96.35","United States","-","USD","3.70","5.54","1.00","Jan 09, 2031","4.55","3.69","-","5.54","3.69","5.54","USD","Jan 09, 2026","Jan 09, 2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","97.29","0.00","97.29","1.00","1.00","95.99","United States","-","USD","2.35","4.94","1.00","May 23, 2029","3.25","2.37","-","4.94","2.37","4.94","USD","May 23, 2019","May 23, 2019"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","97.23","0.00","97.23","1.00","1.00","99.32","United States","-","USD","2.89","5.78","1.00","Jan 28, 2030","5.55","2.88","-","5.78","2.88","5.78","USD","Jan 28, 2025","Jan 28, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97.16","0.00","97.16","1.00","1.00","98.80","Canada","-","USD","3.07","5.19","1.00","Mar 30, 2030","4.80","3.09","-","5.19","3.09","5.19","USD","Mar 17, 2025","Mar 17, 2025"
"CDW","CDW LLC","Other","Fixed Income","97.11","0.00","97.11","1.00","1.00","95.31","United States","-","USD","6.12","6.32","1.00","Aug 22, 2034","5.55","6.13","-","6.32","6.13","6.32","USD","Aug 22, 2024","Aug 22, 2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","97.11","0.00","97.11","1.00","1.00","96.51","United States","-","USD","6.56","5.68","1.00","Mar 01, 2035","5.15","6.59","-","5.68","6.59","5.68","USD","Mar 06, 2025","Mar 06, 2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","97.10","0.00","97.10","1.00","1.00","85.48","United States","-","USD","4.22","5.30","1.00","May 15, 2031","1.65","4.22","-","5.30","4.22","5.30","USD","Oct 29, 2020","Mar 03, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97.04","0.00","97.04","1.00","1.00","99.01","United States","-","USD","2.10","4.96","1.00","Feb 15, 2029","4.50","2.12","-","4.96","2.12","4.96","USD","Jan 29, 2024","Jan 29, 2024"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","97.04","0.00","97.04","1.00","1.00","99.28","United States","-","USD","3.02","5.31","1.00","Mar 21, 2030","5.07","3.05","-","5.31","3.05","5.31","USD","Mar 21, 2025","Mar 21, 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","97.04","0.00","97.04","1.00","1.00","99.37","United States","-","USD","2.95","5.26","1.00","Feb 19, 2030","5.05","2.96","-","5.26","2.96","5.26","USD","Feb 19, 2025","Feb 19, 2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","96.98","0.00","96.98","1.00","1.00","96.48","United States","-","USD","3.53","5.74","1.00","Oct 15, 2030","4.73","3.53","-","5.74","3.53","5.74","USD","Oct 08, 2025","Oct 08, 2025"
"NTAP","NETAPP INC","Other","Fixed Income","96.98","0.00","96.98","1.00","1.00","90.82","United States","-","USD","3.35","5.52","1.00","Jun 22, 2030","2.70","3.35","-","5.52","3.35","5.52","USD","Jun 22, 2020","Jun 22, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","96.97","0.00","96.97","1.00","1.00","76.66","United States","-","USD","11.42","5.21","1.00","May 15, 2042","3.00","11.49","-","5.21","11.49","5.21","USD","May 15, 2012","May 15, 2012"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","96.94","0.00","96.94","1.00","1.00","103.08","Australia","-","USD","7.34","5.79","1.00","Oct 14, 2036","6.20","7.37","-","5.78","7.23","5.78","USD","Oct 14, 2026","Oct 14, 2026"
"EQIX","EQUINIX INC","Other","Fixed Income","96.94","0.00","96.94","1.00","1.00","96.58","United States","-","USD","7.22","6.27","1.00","Aug 15, 2036","5.80","7.22","-","6.27","7.22","6.27","USD","Aug 06, 2026","Aug 06, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","96.94","0.00","96.94","1.00","1.00","101.56","United States","-","USD","7.54","5.35","1.00","Oct 23, 2036","5.55","7.59","-","5.34","7.45","5.34","USD","Oct 23, 2026","Oct 23, 2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","96.92","0.00","96.92","1.00","1.00","97.73","Denmark","-","USD","3.82","5.60","1.00","Mar 27, 2032","5.00","3.87","-","5.59","3.87","5.59","USD","Mar 27, 2026","Mar 27, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","96.92","0.00","96.92","1.00","1.00","98.04","Australia","-","USD","1.97","4.84","1.00","Dec 13, 2028","3.85","1.97","-","4.84","1.97","4.84","USD","Jan 13, 2026","Jan 13, 2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","96.82","0.00","96.82","1.00","1.00","98.49","Germany","-","USD","6.33","5.86","1.00","Jan 13, 2035","5.63","6.36","-","5.86","6.36","5.86","USD","Jan 13, 2025","Jan 13, 2025"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","96.79","0.00","96.79","1.00","1.00","99.26","United States","-","USD","0.90","5.37","1.00","Nov 15, 2027","4.63","0.97","-","5.37","0.97","5.37","USD","Nov 12, 2019","Nov 12, 2019"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","96.78","0.00","96.78","1.00","1.00","90.43","United States","-","USD","4.81","5.69","1.00","Apr 15, 2032","3.63","4.82","-","5.69","4.82","5.69","USD","Apr 07, 2022","Apr 07, 2022"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","96.78","0.00","96.78","1.00","1.00","100.90","United States","-","USD","6.56","5.81","1.00","Jun 15, 2035","5.95","6.53","-","5.81","6.53","5.81","USD","Jun 20, 2005","Jun 20, 2005"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","96.78","0.00","96.78","1.00","1.00","98.23","United States","-","USD","5.74","5.30","1.00","Dec 15, 2033","5.00","5.79","-","5.30","5.79","5.30","USD","Dec 12, 2023","Dec 12, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","96.74","0.00","96.74","1.00","1.00","101.56","United States","-","USD","5.72","5.08","1.00","Oct 23, 2033","5.35","5.76","-","5.08","5.64","5.08","USD","Oct 23, 2026","Oct 23, 2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","96.73","0.00","96.73","1.00","1.00","85.64","United States","-","USD","4.02","5.56","1.00","Feb 15, 2031","1.75","4.00","-","5.56","4.00","5.56","USD","Sep 01, 2020","Sep 01, 2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","96.69","0.00","96.69","1.00","1.00","97.43","United States","-","USD","4.67","5.79","1.00","Jun 23, 2032","5.25","4.71","-","5.79","4.71","5.79","USD","Jun 23, 2025","Jun 23, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","96.67","0.00","96.67","1.00","1.00","98.87","United States","-","USD","2.54","5.07","1.00","Aug 12, 2030","4.75","2.54","-","5.07","2.54","5.07","USD","Aug 12, 2026","Aug 12, 2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","96.67","0.00","96.67","1.00","1.00","99.42","United States","-","USD","2.07","5.14","1.00","Feb 08, 2029","4.87","2.09","-","5.14","2.09","5.14","USD","Feb 08, 2024","Feb 08, 2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","96.61","0.00","96.61","1.00","1.00","90.63","Canada","-","USD","3.35","5.33","1.00","Jun 15, 2030","2.45","3.35","-","5.33","3.35","5.33","USD","Jun 15, 2020","Jun 15, 2020"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","96.61","0.00","96.61","1.00","1.00","96.24","United States","-","USD","3.12","5.08","1.00","Apr 15, 2030","3.88","3.17","-","5.08","3.17","5.08","USD","Apr 01, 2020","Apr 01, 2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","96.61","0.00","96.61","1.00","1.00","95.31","United States","-","USD","5.37","5.87","1.00","Jun 02, 2033","5.00","5.38","-","5.87","5.38","5.87","USD","Mar 02, 2026","Mar 02, 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","96.57","0.00","96.57","1.00","1.00","95.46","United States","-","USD","6.88","5.61","1.00","Aug 15, 2035","4.95","6.91","-","5.61","6.91","5.61","USD","Aug 07, 2025","Aug 07, 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","96.55","0.00","96.55","1.00","1.00","99.71","Ireland","-","USD","2.01","5.23","1.00","Jan 19, 2029","5.10","2.03","-","5.23","2.03","5.23","USD","Jan 11, 2024","Jan 11, 2024"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","96.55","0.00","96.55","1.00","1.00","99.11","United States","-","USD","1.37","5.11","1.00","May 15, 2028","4.50","1.43","-","5.11","1.43","5.11","USD","Nov 15, 2019","Apr 23, 2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","96.55","0.00","96.55","1.00","1.00","99.43","United States","-","USD","2.86","5.14","1.00","Jan 15, 2030","4.95","2.88","-","5.14","2.88","5.14","USD","Jan 13, 2025","Jan 13, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","96.53","0.00","96.53","1.00","1.00","97.71","France","-","USD","6.30","6.11","1.00","Jan 13, 2035","5.75","6.32","-","6.11","6.32","6.11","USD","Jan 13, 2025","Jan 13, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","96.53","0.00","96.53","1.00","1.00","94.23","United States","-","USD","5.50","5.57","1.00","May 01, 2033","4.50","5.52","-","5.57","5.52","5.57","USD","Feb 20, 2026","Feb 20, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","96.53","0.00","96.53","1.00","1.00","99.64","United States","-","USD","0.98","4.48","1.00","Nov 15, 2027","4.13","0.98","-","4.48","0.98","4.48","USD","Nov 15, 2024","Nov 15, 2024"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","96.49","0.00","96.49","1.00","1.00","103.13","Norway","-","USD","1.88","4.89","1.00","Dec 01, 2028","6.50","1.88","-","4.89","1.88","4.89","USD","Dec 01, 1998","Dec 14, 1998"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","96.49","0.00","96.49","1.00","1.00","99.14","United States","-","USD","2.87","5.24","1.00","Jan 10, 2030","4.95","2.86","-","5.24","2.86","5.24","USD","Jan 10, 2025","Jan 10, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96.44","0.00","96.44","1.00","1.00","103.96","United States","-","USD","5.51","5.69","1.00","Sep 15, 2033","6.40","5.49","-","5.69","5.49","5.69","USD","Sep 18, 2013","Sep 18, 2013"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","96.42","0.00","96.42","1.00","1.00","99.09","United States","-","USD","1.47","5.23","1.00","May 28, 2028","4.63","1.46","-","5.23","1.46","5.23","USD","May 28, 2025","May 28, 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96.40","0.00","96.40","1.00","1.00","95.11","Canada","-","USD","6.99","6.03","1.00","Jan 15, 2036","5.33","7.00","-","6.03","7.00","6.03","USD","Aug 20, 2025","Aug 20, 2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","96.36","0.00","96.36","1.00","1.00","96.52","New Zealand","-","USD","3.50","5.22","1.00","Sep 16, 2030","4.22","3.49","-","5.22","3.49","5.22","USD","Sep 16, 2025","Sep 16, 2025"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","96.36","0.00","96.36","1.00","1.00","106.80","United States","-","USD","5.82","5.59","1.00","Jun 01, 2034","6.70","5.80","-","5.59","5.80","5.59","USD","Jun 02, 2004","Jun 02, 2004"
"WDAY","WORKDAY INC","Other","Fixed Income","96.36","0.00","96.36","1.00","1.00","101.26","United States","-","USD","7.25","6.33","1.00","Oct 23, 2036","6.50","7.26","-","6.33","7.13","6.33","USD","Oct 23, 2026","Oct 23, 2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","96.32","0.00","96.32","1.00","1.00","102.48","United States","-","USD","5.51","5.45","1.00","Nov 15, 2033","5.88","5.57","-","5.44","5.41","5.44","USD","Nov 09, 2023","Nov 09, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","96.30","0.00","96.30","1.00","1.00","99.19","United States","-","USD","2.90","5.27","1.00","Jan 31, 2030","5.00","2.91","-","5.27","2.91","5.27","USD","Nov 21, 2024","Nov 21, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","96.28","0.00","96.28","1.00","1.00","98.24","Canada","-","USD","6.63","5.46","1.00","Mar 30, 2035","5.20","6.68","-","5.46","6.68","5.46","USD","Mar 17, 2025","Mar 17, 2025"
"EFX","EQUIFAX INC","Other","Fixed Income","96.24","0.00","96.24","1.00","1.00","92.50","United States","-","USD","3.22","5.46","1.00","May 15, 2030","3.10","3.22","-","5.46","3.22","5.46","USD","Apr 27, 2020","Apr 27, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","96.24","0.00","96.24","1.00","1.00","101.64","United States","-","USD","3.47","5.34","1.00","Nov 01, 2030","5.80","3.53","-","5.32","3.40","5.32","USD","Aug 24, 2023","Aug 24, 2023"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","96.20","0.00","96.20","1.00","1.00","100.96","United States","-","USD","5.12","5.81","1.00","Mar 06, 2033","5.99","5.17","-","5.81","5.00","5.81","USD","Mar 06, 2023","Mar 06, 2023"
"PAMPA","PAMPA INVESTMENTS SA","Financials","Equity","96.15","0.00","96.15","9,615.00","9,615.00","0.01","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","96.15","0.00","96.15","1.00","1.00","96.33","United States","-","USD","5.82","5.62","1.00","Jan 15, 2034","5.00","5.85","-","5.62","5.85","5.62","USD","Jan 08, 2024","Jan 08, 2024"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","96.12","0.00","96.12","1.00","1.00","91.93","United States","-","USD","3.10","5.33","1.00","Mar 01, 2030","2.65","3.10","-","5.33","3.10","5.33","USD","Feb 20, 2020","Feb 20, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","96.07","0.00","96.07","1.00","1.00","108.04","United States","-","USD","5.10","5.36","1.00","Mar 01, 2033","6.88","5.09","-","5.36","5.09","5.36","USD","Feb 14, 2003","Jul 30, 2003"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","96.07","0.00","96.07","1.00","1.00","95.18","United States","-","USD","6.22","6.27","1.00","Dec 01, 2034","5.50","6.23","-","6.27","6.23","6.27","USD","Jun 01, 2025","Jul 10, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","96.05","0.00","96.05","1.00","1.00","92.37","Indonesia","-","USD","3.01","5.99","1.00","Feb 05, 2030","3.38","2.98","-","5.99","2.98","5.99","USD","Nov 05, 2019","Nov 05, 2019"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","96.05","0.00","96.05","1.00","1.00","99.65","United States","-","USD","1.06","5.54","1.00","Feb 01, 2029","5.38","2.06","-","5.54","2.06","5.54","USD","Aug 01, 2021","Nov 12, 2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","96.05","0.00","96.05","1.00","1.00","97.87","United States","-","USD","2.62","5.06","1.00","Sep 11, 2029","4.25","2.63","-","5.06","2.63","5.06","USD","Sep 11, 2024","Sep 11, 2024"
"ADSK","AUTODESK INC","Other","Fixed Income","95.99","0.00","95.99","1.00","1.00","92.63","United States","-","USD","2.97","5.39","1.00","Jan 15, 2030","2.85","2.97","-","5.39","2.97","5.39","USD","Jan 14, 2020","Jan 14, 2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","95.99","0.00","95.99","1.00","1.00","97.24","Canada","-","USD","3.53","5.42","1.00","Nov 15, 2030","4.65","3.54","-","5.42","3.54","5.42","USD","Nov 18, 2025","Nov 18, 2025"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","95.99","0.00","95.99","1.00","1.00","98.68","United States","-","USD","1.39","5.00","1.00","May 15, 2028","4.10","1.43","-","5.00","1.43","5.00","USD","May 10, 2018","May 10, 2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","95.93","0.00","95.93","1.00","1.00","100.42","Australia","-","USD","2.27","4.87","1.00","Apr 16, 2029","5.05","2.27","-","4.87","2.27","4.87","USD","May 16, 2024","May 16, 2024"
"RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","95.87","0.00","95.87","1.00","1.00","97.84","India","-","USD","2.66","5.57","1.00","Sep 27, 2029","4.75","2.65","-","5.57","2.65","5.57","USD","Sep 27, 2024","Sep 27, 2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","95.87","0.00","95.87","1.00","1.00","96.13","United States","-","USD","3.73","5.29","1.00","Jan 15, 2031","4.25","3.73","-","5.29","3.73","5.29","USD","Jul 15, 2026","Dec 04, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95.86","0.00","95.86","1.00","1.00","94.43","United States","-","USD","6.77","6.38","1.00","Aug 22, 2035","5.54","6.73","-","6.38","6.73","6.38","USD","Aug 22, 2025","Aug 22, 2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","95.86","0.00","95.86","1.00","1.00","92.94","United States","-","USD","4.66","5.74","1.00","Mar 17, 2032","4.20","4.68","-","5.74","4.68","5.74","USD","Mar 17, 2022","Mar 17, 2022"
"NOW","SERVICENOW INC","Other","Fixed Income","95.86","0.00","95.86","1.00","1.00","96.85","United States","-","USD","5.32","5.63","1.00","May 15, 2033","5.05","5.34","-","5.63","5.34","5.63","USD","May 15, 2026","May 15, 2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","95.86","0.00","95.86","1.00","1.00","101.16","Canada","-","USD","6.22","5.77","1.00","Dec 01, 2034","5.95","6.20","-","5.77","6.20","5.77","USD","Dec 01, 2003","Dec 01, 2003"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","95.81","0.00","95.81","1.00","1.00","94.88","United States","-","USD","3.10","5.62","1.00","Apr 01, 2030","3.95","3.12","-","5.62","3.12","5.62","USD","Apr 01, 2021","May 11, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","95.81","0.00","95.81","1.00","1.00","96.00","United States","-","USD","4.02","5.23","1.00","Jun 15, 2031","4.25","4.03","-","5.23","4.03","5.23","USD","Apr 23, 2026","Apr 23, 2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","95.81","0.00","95.81","1.00","1.00","100.06","United States","-","USD","2.62","5.23","1.00","Sep 28, 2029","5.25","2.65","-","5.23","2.65","5.23","USD","Sep 29, 2026","Sep 29, 2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","95.78","0.00","95.78","1.00","1.00","99.48","United States","-","USD","6.64","5.77","1.00","Aug 15, 2035","5.70","6.74","-","5.77","6.74","5.77","USD","Jun 12, 2015","Jun 12, 2015"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","95.78","0.00","95.78","1.00","1.00","92.70","United States","-","USD","4.66","6.36","1.00","Apr 08, 2032","4.75","4.66","-","6.36","4.66","6.36","USD","Apr 08, 2022","Apr 08, 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","95.70","0.00","95.70","1.00","1.00","98.92","United States","-","USD","5.37","5.59","1.00","Jun 30, 2033","5.40","5.42","-","5.59","5.42","5.59","USD","Jun 08, 2023","Jun 08, 2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","95.70","0.00","95.70","1.00","1.00","95.73","United States","-","USD","6.82","6.25","1.00","Jun 05, 2037","5.70","7.06","-","6.25","7.06","6.25","USD","Jun 05, 2026","Jun 05, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","95.70","0.00","95.70","1.00","1.00","97.59","United States","-","USD","5.52","5.43","1.00","Jul 08, 2033","5.00","5.51","-","5.43","5.51","5.43","USD","Jul 09, 2026","Jul 09, 2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","95.68","0.00","95.68","1.00","1.00","98.04","United States","-","USD","2.33","5.17","1.00","Jan 15, 2030","4.50","2.90","-","5.17","2.90","5.17","USD","Jul 15, 2021","Dec 29, 2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","95.61","0.00","95.61","1.00","1.00","95.19","Japan","-","USD","7.18","6.04","1.00","Mar 10, 2036","5.36","7.14","-","6.04","7.14","6.04","USD","Mar 10, 2026","Mar 10, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","95.61","0.00","95.61","1.00","1.00","98.43","United States","-","USD","6.60","5.59","1.00","Apr 01, 2035","5.35","6.65","-","5.59","6.65","5.59","USD","Oct 01, 2025","Mar 06, 2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","95.56","0.00","95.56","1.00","1.00","95.44","United States","-","USD","3.87","6.75","1.00","Apr 15, 2031","5.55","3.85","-","6.75","3.85","6.75","USD","Apr 15, 2026","Jan 29, 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","95.56","0.00","95.56","1.00","1.00","98.98","United Kingdom","-","USD","1.28","5.59","1.00","Mar 08, 2029","4.30","2.18","-","5.09","1.28","5.09","USD","Mar 08, 2018","Mar 08, 2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","95.56","0.00","95.56","1.00","1.00","100.67","United States","-","USD","2.69","4.80","1.00","Oct 23, 2029","5.05","2.73","-","4.80","2.65","4.80","USD","Oct 23, 2026","Oct 23, 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95.53","0.00","95.53","1.00","1.00","96.93","Germany","-","USD","6.55","5.87","1.00","Mar 21, 2035","5.40","6.58","-","5.87","6.58","5.87","USD","Mar 21, 2025","Mar 21, 2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","95.53","0.00","95.53","1.00","1.00","84.60","United States","-","USD","4.82","5.42","1.00","Jan 30, 2032","2.00","4.81","-","5.42","4.81","5.42","USD","Aug 05, 2021","Aug 05, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95.50","0.00","95.50","1.00","1.00","96.14","United States","-","USD","3.71","5.50","1.00","Jan 08, 2031","4.45","3.69","-","5.50","3.69","5.50","USD","Jan 08, 2026","Jan 08, 2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","95.50","0.00","95.50","1.00","1.00","95.53","United States","-","USD","3.27","5.36","1.00","Jun 30, 2030","4.00","3.30","-","5.36","3.30","5.36","USD","May 12, 2020","May 12, 2020"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","95.50","0.00","95.50","1.00","1.00","86.37","United States","-","USD","4.07","5.56","1.00","Mar 15, 2031","2.00","4.06","-","5.56","4.06","5.56","USD","Sep 28, 2020","Sep 28, 2020"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","95.45","0.00","95.45","1.00","1.00","97.74","Singapore","-","USD","5.43","5.29","1.00","May 03, 2033","4.88","5.49","-","5.29","5.49","5.29","USD","May 03, 2023","May 03, 2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","95.45","0.00","95.45","1.00","1.00","96.42","United States","-","USD","5.49","5.55","1.00","Jul 15, 2033","4.90","5.53","-","5.55","5.53","5.55","USD","Apr 14, 2023","Apr 14, 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","95.44","0.00","95.44","1.00","1.00","95.97","United States","-","USD","1.30","4.64","1.00","Mar 05, 2028","1.50","1.29","-","4.64","1.29","4.64","USD","Mar 05, 2021","Mar 05, 2021"
"HCA","HCA INC","Healthcare","Fixed Income","95.44","0.00","95.44","1.00","1.00","100.00","United States","-","USD","4.34","5.50","1.00","Nov 15, 2031","5.50","4.34","-","5.50","4.34","5.50","USD","Nov 05, 2026","Nov 05, 2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","95.44","0.00","95.44","1.00","1.00","102.18","United States","-","USD","1.93","6.66","1.00","Jan 15, 2029","7.75","1.95","-","6.64","1.88","6.64","USD","Dec 04, 2023","May 20, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95.38","0.00","95.38","1.00","1.00","93.99","United States","-","USD","2.08","5.19","1.00","Jan 12, 2029","2.25","2.08","-","5.19","2.08","5.19","USD","Jan 13, 2022","Jan 13, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95.38","0.00","95.38","1.00","1.00","97.98","United States","-","USD","2.03","5.14","1.00","Jan 08, 2029","4.15","2.02","-","5.14","2.02","5.14","USD","Jan 08, 2026","Jan 08, 2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","95.38","0.00","95.38","1.00","1.00","99.16","United States","-","USD","3.01","5.89","1.00","May 15, 2030","5.63","3.08","-","5.89","3.08","5.89","USD","May 15, 2020","May 15, 2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","95.38","0.00","95.38","1.00","1.00","98.99","United States","-","USD","2.52","5.19","1.00","Aug 14, 2029","4.80","2.54","-","5.19","2.54","5.19","USD","Aug 14, 2026","Aug 14, 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95.31","0.00","95.31","1.00","1.00","96.33","Germany","-","USD","2.28","5.23","1.00","Apr 18, 2029","3.63","2.31","-","5.23","2.31","5.23","USD","Apr 18, 2019","Apr 18, 2019"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","95.31","0.00","95.31","1.00","1.00","98.51","United States","-","USD","3.13","5.16","1.00","May 20, 2030","4.70","3.15","-","5.16","3.15","5.16","USD","May 20, 2025","May 20, 2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","95.25","0.00","95.25","1.00","1.00","95.42","United States","-","USD","3.75","5.23","1.00","Jan 15, 2031","4.00","3.75","-","5.23","3.75","5.23","USD","Sep 18, 2025","Sep 18, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","95.25","0.00","95.25","1.00","1.00","96.07","United Kingdom","-","USD","3.53","5.48","1.00","Sep 30, 2030","4.35","3.52","-","5.48","3.52","5.48","USD","Sep 30, 2025","Sep 30, 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","95.19","0.00","95.19","1.00","1.00","99.20","United States","-","USD","1.50","4.82","1.00","Jun 15, 2028","4.30","1.51","-","4.82","1.51","4.82","USD","Jun 05, 2025","Jun 05, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","95.16","0.00","95.16","1.00","1.00","82.06","United States","-","USD","6.38","6.00","1.00","Mar 15, 2034","2.95","6.36","-","6.00","6.36","6.00","USD","Feb 16, 2022","Feb 16, 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95.13","0.00","95.13","1.00","1.00","98.46","Germany","-","USD","2.53","5.25","1.00","Aug 13, 2029","4.65","2.54","-","5.25","2.54","5.25","USD","Aug 13, 2024","Aug 13, 2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95.13","0.00","95.13","1.00","1.00","97.70","United States","-","USD","2.05","5.12","1.00","Jan 14, 2029","4.00","2.04","-","5.12","2.04","5.12","USD","Jan 14, 2026","Jan 14, 2026"
"V","VISA INC","Other","Fixed Income","95.12","0.00","95.12","1.00","1.00","96.13","United States","-","USD","5.32","5.13","1.00","Feb 12, 2033","4.40","5.34","-","5.13","5.34","5.13","USD","Feb 12, 2026","Feb 12, 2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","95.07","0.00","95.07","1.00","1.00","98.31","United States","-","USD","2.20","5.16","1.00","Mar 23, 2029","4.40","2.22","-","5.16","2.22","5.16","USD","Mar 23, 2026","Mar 23, 2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","95.03","0.00","95.03","1.00","1.00","98.52","United States","-","USD","5.99","5.50","1.00","Apr 05, 2034","5.25","6.04","-","5.50","6.04","5.50","USD","Apr 05, 2024","Apr 05, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","95.01","0.00","95.01","1.00","1.00","96.88","United States","-","USD","2.20","4.87","1.00","Mar 07, 2029","3.45","2.20","-","4.87","2.20","4.87","USD","Mar 07, 2019","Mar 07, 2019"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","95.01","0.00","95.01","1.00","1.00","99.83","United States","-","USD","2.39","5.32","1.00","Jun 30, 2029","5.25","2.41","-","5.32","2.41","5.32","USD","Jun 17, 2024","Jun 17, 2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","94.99","0.00","94.99","1.00","1.00","98.81","United States","-","USD","4.43","5.11","1.00","Jan 15, 2032","4.85","4.47","-","5.11","4.47","5.11","USD","Dec 05, 2024","Dec 05, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","94.99","0.00","94.99","1.00","1.00","101.24","United States","-","USD","5.13","5.56","1.00","Mar 01, 2033","5.80","5.19","-","5.56","5.02","5.56","USD","Feb 24, 2023","Feb 24, 2023"
"VELO","VELO3D INC","Industrials","Equity","94.96","0.00","94.96","17.00","17.00","5.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","94.95","0.00","94.95","1.00","1.00","96.90","United States","-","USD","7.46","5.91","1.00","Nov 01, 2036","5.50","7.48","-","5.91","7.48","5.91","USD","Aug 24, 2026","Aug 24, 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","94.94","0.00","94.94","1.00","1.00","101.14","Ireland","-","USD","2.75","7.51","1.00","Mar 10, 2055","6.95","2.81","-","6.54","2.73","6.54","USD","Jul 11, 2024","Jul 11, 2024"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","94.91","0.00","94.91","1.00","1.00","98.50","United States","-","USD","4.37","6.09","1.00","Jan 10, 2032","5.75","4.36","-","6.09","4.36","6.09","USD","Aug 10, 2026","Aug 10, 2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","94.88","0.00","94.88","1.00","1.00","93.66","United States","-","USD","3.20","5.24","1.00","May 15, 2030","3.25","3.22","-","5.24","3.22","5.24","USD","Nov 15, 2020","Dec 16, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","94.88","0.00","94.88","1.00","1.00","97.29","United States","-","USD","2.14","4.95","1.00","Mar 01, 2029","3.70","2.18","-","4.95","2.18","4.95","USD","Feb 19, 2019","Feb 19, 2019"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","94.87","0.00","94.87","1.00","1.00","93.55","United States","-","USD","4.72","5.69","1.00","Apr 15, 2032","4.30","4.75","-","5.69","4.75","5.69","USD","Apr 11, 2022","Apr 11, 2022"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","94.87","0.00","94.87","1.00","1.00","102.08","United States","-","USD","5.67","6.15","1.00","May 06, 2034","6.50","5.71","-","6.14","5.56","6.14","USD","May 06, 2024","May 06, 2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","94.82","0.00","94.82","1.00","1.00","97.65","United States","-","USD","1.39","4.95","1.00","Apr 15, 2028","3.25","1.39","-","4.95","1.39","4.95","USD","Apr 15, 2018","May 02, 2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","94.82","0.00","94.82","1.00","1.00","94.70","United States","-","USD","3.79","6.77","1.00","Mar 12, 2031","5.35","3.77","-","6.77","3.77","6.77","USD","Jan 12, 2026","Jan 12, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94.82","0.00","94.82","1.00","1.00","96.66","United States","-","USD","3.74","5.20","1.00","Jan 13, 2031","4.30","3.73","-","5.20","3.73","5.20","USD","Jan 13, 2026","Jan 13, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","94.70","0.00","94.70","1.00","1.00","82.67","United States","-","USD","3.68","6.94","1.00","Oct 01, 2030","1.80","3.64","-","6.94","3.64","6.94","USD","Sep 17, 2020","Sep 17, 2020"
"CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","94.66","0.00","94.66","9.00","9.00","10.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1992"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","94.64","0.00","94.64","1.00","1.00","98.17","Norway","-","USD","3.43","5.03","1.00","Sep 03, 2030","4.50","3.45","-","5.03","3.45","5.03","USD","Jun 03, 2025","Jun 03, 2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","94.62","0.00","94.62","1.00","1.00","96.80","United States","-","USD","6.21","5.82","1.00","Dec 01, 2034","5.32","6.31","-","5.82","6.31","5.82","USD","Mar 20, 2024","Mar 20, 2024"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","94.62","0.00","94.62","1.00","1.00","101.32","Canada","-","USD","5.39","6.90","1.00","Oct 15, 2033","7.15","5.39","-","6.90","5.28","6.90","USD","Oct 01, 2026","Oct 01, 2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","94.53","0.00","94.53","1.00","1.00","97.85","United States","-","USD","6.01","6.20","1.00","Aug 01, 2034","5.85","6.04","-","6.20","6.04","6.20","USD","Jul 02, 2024","Jul 02, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","94.51","0.00","94.51","1.00","1.00","96.97","Ireland","-","USD","2.28","5.54","1.00","Apr 15, 2029","4.20","2.28","-","5.54","2.28","5.54","USD","Feb 23, 2026","Feb 23, 2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","94.49","0.00","94.49","1.00","1.00","93.10","Netherlands","-","USD","7.28","5.80","1.00","Feb 26, 2036","4.83","7.25","-","5.80","7.25","5.80","USD","Feb 26, 2026","Feb 26, 2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","94.49","0.00","94.49","1.00","1.00","99.58","United States","-","USD","6.55","5.61","1.00","May 09, 2035","5.55","6.53","-","5.61","6.53","5.61","USD","May 09, 2005","May 09, 2005"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","94.49","0.00","94.49","1.00","1.00","85.30","Chile","-","USD","4.80","6.33","1.00","Sep 14, 2032","3.05","4.76","-","6.33","4.76","6.33","USD","Sep 14, 2021","Sep 14, 2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","94.49","0.00","94.49","1.00","1.00","95.87","United States","-","USD","6.77","6.15","1.00","Nov 15, 2035","5.55","6.78","-","6.15","6.78","6.15","USD","Nov 06, 2025","Nov 06, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","94.45","0.00","94.45","1.00","1.00","103.64","United States","-","USD","2.04","4.88","1.00","Feb 01, 2029","6.63","2.04","-","4.88","2.04","4.88","USD","Feb 01, 1999","Feb 01, 1999"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","94.39","0.00","94.39","1.00","1.00","100.35","Switzerland","-","USD","1.36","5.16","1.00","May 08, 2028","5.40","1.40","-","5.14","1.32","5.14","USD","May 08, 2023","May 08, 2023"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","94.39","0.00","94.39","1.00","1.00","99.35","United States","-","USD","1.68","5.09","1.00","Aug 10, 2029","4.87","1.65","-","5.09","1.65","5.09","USD","Aug 13, 2026","Aug 13, 2026"
"GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","94.36","0.00","94.36","12.00","12.00","8.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"CDW","CDW LLC","Other","Fixed Income","94.33","0.00","94.33","1.00","1.00","98.18","United States","-","USD","1.31","5.61","1.00","Apr 01, 2028","4.25","1.34","-","5.61","1.34","5.61","USD","Sep 26, 2019","Sep 26, 2019"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","94.33","0.00","94.33","1.00","1.00","87.26","United States","-","USD","4.15","6.35","1.00","Jun 15, 2031","3.13","4.12","-","6.35","4.12","6.35","USD","Jun 17, 2021","Jun 17, 2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","94.26","0.00","94.26","1.00","1.00","100.32","United States","-","USD","2.95","6.14","1.00","Mar 15, 2030","6.25","2.97","-","6.14","2.97","6.14","USD","Mar 14, 2025","Mar 14, 2025"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","94.26","0.00","94.26","1.00","1.00","99.65","United Kingdom","-","USD","1.30","5.46","1.00","Mar 27, 2028","5.20","1.32","-","5.46","1.32","5.46","USD","Mar 27, 2025","Mar 27, 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94.26","0.00","94.26","1.00","1.00","97.46","United States","-","USD","3.94","5.48","1.00","Apr 14, 2031","4.83","3.93","-","5.48","3.93","5.48","USD","Apr 14, 2026","Apr 14, 2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","94.24","0.00","94.24","1.00","1.00","96.22","United States","-","USD","5.92","5.49","1.00","Feb 15, 2034","4.85","5.97","-","5.49","5.97","5.49","USD","Jan 05, 2024","Jan 05, 2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","94.24","0.00","94.24","1.00","1.00","98.43","United States","-","USD","6.50","5.74","1.00","May 15, 2035","5.50","6.54","-","5.74","6.54","5.74","USD","Feb 13, 2025","Feb 13, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","94.20","0.00","94.20","1.00","1.00","90.18","United States","-","USD","3.98","5.19","1.00","Mar 01, 2031","2.63","3.98","-","5.19","3.98","5.19","USD","Apr 06, 2020","Apr 06, 2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","94.20","0.00","94.20","1.00","1.00","96.45","United States","-","USD","3.71","5.35","1.00","Jan 15, 2031","4.40","3.72","-","5.35","3.72","5.35","USD","Jan 15, 2026","Jun 15, 2026"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","94.18","0.00","94.18","1.00","1.00","63.37","United States","-","USD","13.55","6.23","1.00","Jul 01, 2049","3.19","13.72","-","6.23","13.72","6.23","USD","Jan 29, 2020","Jan 29, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","94.16","0.00","94.16","1.00","1.00","87.11","United States","-","USD","4.73","5.62","1.00","Feb 01, 2032","2.75","4.72","-","5.62","4.72","5.62","USD","Jan 13, 2022","Jan 13, 2022"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","94.14","0.00","94.14","1.00","1.00","97.83","United Kingdom","-","USD","3.02","5.87","1.00","Mar 17, 2030","5.15","3.02","-","5.87","3.02","5.87","USD","Sep 17, 2024","Sep 17, 2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","94.12","0.00","94.12","1.00","1.00","90.17","United States","-","USD","5.88","7.82","1.00","Oct 15, 2054","6.63","5.96","-","8.39","5.93","8.39","USD","Oct 10, 2024","Oct 10, 2024"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","94.08","0.00","94.08","1.00","1.00","94.31","United States","-","USD","3.31","5.67","1.00","Jul 15, 2030","3.95","3.33","-","5.67","3.33","5.67","USD","May 27, 2020","May 27, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","94.08","0.00","94.08","1.00","1.00","96.51","United States","-","USD","7.29","5.60","1.00","May 01, 2036","5.13","7.38","-","5.60","7.38","5.60","USD","May 05, 2026","May 05, 2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","94.08","0.00","94.08","1.00","1.00","97.16","Canada","-","USD","3.92","5.56","1.00","Apr 15, 2031","4.83","3.93","-","5.56","3.93","5.56","USD","Apr 17, 2026","Apr 17, 2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","94.08","0.00","94.08","1.00","1.00","100.21","United States","-","USD","4.16","5.60","1.00","Sep 15, 2031","5.65","4.17","-","5.60","4.17","5.60","USD","Sep 17, 2026","Sep 17, 2026"
"MAS","MASCO CORP","Capital Goods","Fixed Income","94.08","0.00","94.08","1.00","1.00","95.66","United States","-","USD","1.24","5.04","1.00","Feb 15, 2028","1.50","1.24","-","5.04","1.24","5.04","USD","Mar 04, 2021","Mar 04, 2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","94.08","0.00","94.08","1.00","1.00","99.33","United States","-","USD","2.11","5.06","1.00","Feb 20, 2029","4.75","2.13","-","5.06","2.13","5.06","USD","Feb 20, 2024","Feb 20, 2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","94.04","0.00","94.04","1.00","1.00","98.05","United States","-","USD","6.06","5.77","1.00","Jul 15, 2034","5.45","6.09","-","5.77","6.09","5.77","USD","Feb 15, 2024","Feb 15, 2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","94.04","0.00","94.04","1.00","1.00","95.03","United States","-","USD","6.47","5.77","1.00","Jan 15, 2035","5.00","6.49","-","5.77","6.49","5.77","USD","Sep 09, 2024","Sep 09, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","94.02","0.00","94.02","1.00","1.00","90.83","Japan","-","USD","3.28","5.39","1.00","May 25, 2031","2.59","3.28","-","5.39","3.28","5.39","USD","Feb 25, 2020","Feb 25, 2020"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","94.02","0.00","94.02","1.00","1.00","85.20","United States","-","USD","4.14","5.45","1.00","Apr 01, 2031","1.63","4.14","-","5.45","4.14","5.45","USD","Oct 01, 2020","Oct 01, 2020"
"MMM","3M CO","Capital Goods","Fixed Income","93.96","0.00","93.96","1.00","1.00","93.36","United States","-","USD","3.19","5.18","1.00","Apr 15, 2030","3.05","3.20","-","5.18","3.20","5.18","USD","Mar 27, 2020","Mar 27, 2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","93.91","0.00","93.91","1.00","1.00","102.03","United States","-","USD","6.58","5.57","1.00","Apr 01, 2035","5.88","6.56","-","5.57","6.56","5.57","USD","Apr 01, 2019","Aug 28, 2019"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","93.91","0.00","93.91","1.00","1.00","97.72","Japan","-","USD","5.35","5.47","1.00","Apr 02, 2033","5.05","5.37","-","5.47","5.37","5.47","USD","Apr 02, 2026","Apr 02, 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","93.91","0.00","93.91","1.00","1.00","101.74","United States","-","USD","5.65","5.70","1.00","Jan 17, 2034","6.00","5.70","-","5.69","5.54","5.69","USD","Nov 17, 2023","Nov 17, 2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","93.89","0.00","93.89","1.00","1.00","97.05","United States","-","USD","3.88","5.75","1.00","May 15, 2031","5.00","3.88","-","5.75","3.88","5.75","USD","Apr 28, 2026","Apr 28, 2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","93.83","0.00","93.83","1.00","1.00","104.16","United States","-","USD","4.86","5.54","1.00","Dec 15, 2032","6.35","4.93","-","5.51","4.76","5.51","USD","Nov 08, 2022","Nov 08, 2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","93.83","0.00","93.83","1.00","1.00","98.81","France","-","USD","5.97","5.56","1.00","Mar 11, 2034","5.37","5.95","-","5.56","5.95","5.56","USD","Mar 11, 2024","Mar 11, 2024"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","93.83","0.00","93.83","1.00","1.00","97.04","United States","-","USD","3.64","6.70","1.00","Apr 01, 2056","5.75","3.74","-","6.58","3.80","6.58","USD","Sep 26, 2025","Sep 26, 2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","93.83","0.00","93.83","1.00","1.00","102.11","United States","-","USD","2.56","6.18","1.00","Nov 15, 2029","6.95","2.62","-","6.14","2.49","6.14","USD","Nov 10, 2022","Nov 10, 2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","93.83","0.00","93.83","1.00","1.00","106.88","United States","-","USD","2.61","5.46","1.00","Nov 15, 2029","7.95","2.60","-","5.46","2.60","5.46","USD","Nov 15, 2019","Mar 30, 2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","93.77","0.00","93.77","1.00","1.00","91.73","United States","-","USD","3.07","5.28","1.00","Feb 15, 2030","2.50","3.07","-","5.28","3.07","5.28","USD","Aug 27, 2019","Aug 27, 2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","93.77","0.00","93.77","1.00","1.00","98.20","United States","-","USD","1.72","5.12","1.00","Sep 15, 2028","4.10","1.76","-","5.12","1.76","5.12","USD","Sep 13, 2018","Sep 13, 2018"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","93.77","0.00","93.77","1.00","1.00","97.94","United States","-","USD","2.10","5.06","1.00","Mar 15, 2029","4.13","2.21","-","5.06","2.21","5.06","USD","Feb 15, 2019","Feb 15, 2019"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","93.71","0.00","93.71","1.00","1.00","97.19","United States","-","USD","3.11","6.79","1.00","May 01, 2030","5.88","3.10","-","6.79","3.10","6.79","USD","Feb 24, 2025","Jun 10, 2025"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","93.71","0.00","93.71","1.00","1.00","94.06","United States","-","USD","3.15","5.31","1.00","Apr 09, 2030","3.40","3.17","-","5.31","3.17","5.31","USD","Apr 09, 2020","Apr 09, 2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","93.70","0.00","93.70","1.00","1.00","92.85","Canada","-","USD","4.72","5.25","1.00","Mar 16, 2032","3.70","4.75","-","5.25","4.75","5.25","USD","Mar 16, 2022","Mar 16, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","93.70","0.00","93.70","1.00","1.00","93.04","United States","-","USD","5.14","5.40","1.00","Nov 01, 2032","4.02","5.21","-","5.40","5.21","5.40","USD","Oct 16, 2012","Mar 06, 2013"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","93.66","0.00","93.66","1.00","1.00","98.06","United States","-","USD","5.34","5.51","1.00","Jun 01, 2033","5.15","5.37","-","5.51","5.37","5.51","USD","May 22, 2026","May 22, 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","93.66","0.00","93.66","1.00","1.00","97.62","United States","-","USD","5.33","5.39","1.00","Apr 01, 2033","4.95","5.39","-","5.39","5.39","5.39","USD","Mar 23, 2023","Mar 23, 2023"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","93.66","0.00","93.66","1.00","1.00","98.54","United States","-","USD","5.46","5.36","1.00","Jul 15, 2033","5.10","5.51","-","5.36","5.51","5.36","USD","Jun 15, 2023","Jun 15, 2023"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","93.66","0.00","93.66","1.00","1.00","99.04","United Kingdom","-","USD","5.20","5.83","1.00","May 15, 2033","5.65","5.25","-","5.83","5.25","5.83","USD","May 03, 2023","May 03, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","93.65","0.00","93.65","1.00","1.00","100.10","United States","-","USD","2.34","5.11","1.00","Jun 15, 2029","5.15","2.37","-","5.11","2.37","5.11","USD","May 30, 2024","May 30, 2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","93.65","0.00","93.65","1.00","1.00","100.30","Thailand","-","USD","1.73","5.13","1.00","Sep 21, 2028","5.30","1.76","-","5.12","1.68","5.12","USD","Sep 21, 2023","Sep 21, 2023"
"LDOS","LEIDOS INC","Other","Fixed Income","93.65","0.00","93.65","1.00","1.00","96.52","United States","-","USD","3.11","5.47","1.00","May 15, 2030","4.38","3.15","-","5.47","3.15","5.47","USD","May 15, 2021","Jun 21, 2021"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","93.65","0.00","93.65","1.00","1.00","98.57","Switzerland","-","USD","3.81","5.12","1.00","Mar 12, 2031","4.75","3.86","-","5.12","3.86","5.12","USD","Mar 12, 2024","Mar 12, 2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","93.65","0.00","93.65","1.00","1.00","100.30","Singapore","-","USD","2.84","5.14","1.00","Jan 14, 2030","5.25","2.86","-","5.14","2.86","5.14","USD","May 14, 2024","May 14, 2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","93.62","0.00","93.62","1.00","1.00","102.72","United States","-","USD","5.42","5.90","1.00","Sep 15, 2033","6.39","5.47","-","5.88","5.31","5.88","USD","Sep 15, 2023","Sep 15, 2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","93.62","0.00","93.62","1.00","1.00","95.33","Japan","-","USD","7.52","6.11","1.00","Nov 01, 2036","5.48","7.53","-","6.11","7.53","6.11","USD","Jul 01, 2026","Jul 01, 2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","93.59","0.00","93.59","1.00","1.00","97.79","Luxembourg","-","USD","2.48","5.13","1.00","Jul 16, 2029","4.25","2.48","-","5.13","2.48","5.13","USD","Jul 16, 2019","Jul 16, 2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","93.59","0.00","93.59","1.00","1.00","98.67","United States","-","USD","3.12","5.01","1.00","May 15, 2030","4.60","3.15","-","5.01","3.15","5.01","USD","Mar 03, 2025","Mar 03, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","93.52","0.00","93.52","1.00","1.00","98.77","United States","-","USD","1.66","4.88","1.00","Aug 15, 2028","4.15","1.68","-","4.88","1.68","4.88","USD","Jul 28, 2025","Jul 28, 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","93.52","0.00","93.52","1.00","1.00","98.13","United States","-","USD","2.18","5.00","1.00","Mar 13, 2029","4.15","2.20","-","5.00","2.20","5.00","USD","Mar 13, 2026","Mar 13, 2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","93.46","0.00","93.46","1.00","1.00","94.43","United States","-","USD","2.76","5.16","1.00","Nov 07, 2029","3.14","2.77","-","5.16","2.77","5.16","USD","Nov 07, 2019","Nov 07, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93.46","0.00","93.46","1.00","1.00","86.65","United States","-","USD","3.58","5.15","1.00","Aug 07, 2030","1.20","3.58","-","5.15","3.58","5.15","USD","Aug 07, 2020","Aug 07, 2020"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","93.46","0.00","93.46","1.00","1.00","96.31","United States","-","USD","3.11","5.31","1.00","Apr 15, 2030","4.13","3.15","-","5.31","3.15","5.31","USD","Apr 03, 2020","Apr 03, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","93.41","0.00","93.41","1.00","1.00","99.31","United States","-","USD","7.35","5.84","1.00","Sep 15, 2036","5.75","7.38","-","5.84","7.38","5.84","USD","Sep 14, 2026","Sep 14, 2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","93.40","0.00","93.40","1.00","1.00","101.33","United States","-","USD","1.33","5.28","1.00","Apr 15, 2028","6.25","1.37","-","5.23","1.29","5.23","USD","Apr 03, 2023","Apr 03, 2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","93.40","0.00","93.40","1.00","1.00","98.35","Taiwan","-","USD","2.27","4.84","1.00","Apr 22, 2029","4.13","2.31","-","4.84","2.31","4.84","USD","Apr 22, 2022","Apr 22, 2022"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","93.40","0.00","93.40","1.00","1.00","99.86","United States","-","USD","0.68","5.12","1.00","Jan 15, 2028","5.00","1.13","-","5.12","1.13","5.12","USD","Oct 17, 2017","Oct 17, 2017"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93.37","0.00","93.37","1.00","1.00","98.08","Canada","-","USD","6.32","5.97","1.00","Jan 15, 2035","5.67","6.35","-","5.97","6.35","5.97","USD","Jun 21, 2024","Jun 21, 2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","93.34","0.00","93.34","1.00","1.00","98.97","Thailand","-","USD","4.18","5.54","1.00","Sep 10, 2031","5.30","4.19","-","5.54","4.19","5.54","USD","Sep 10, 2026","Sep 10, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","93.33","0.00","93.33","1.00","1.00","94.69","Italy","-","USD","7.25","6.11","1.00","Jul 13, 2036","5.38","7.26","-","6.11","7.26","6.11","USD","Jul 13, 2026","Jul 13, 2026"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","93.29","0.00","93.29","1.00","1.00","94.16","United States","-","USD","13.35","6.18","1.00","Apr 01, 2056","5.75","13.59","-","6.18","13.59","6.18","USD","Mar 16, 2026","Mar 16, 2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","93.29","0.00","93.29","1.00","1.00","98.25","United States","-","USD","5.34","5.52","1.00","Jun 01, 2033","5.20","5.37","-","5.52","5.37","5.52","USD","May 29, 2026","May 29, 2026"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","93.28","0.00","93.28","1.00","1.00","97.04","United States","-","USD","3.88","5.52","1.00","Mar 30, 2031","4.75","3.90","-","5.52","3.90","5.52","USD","Nov 20, 2025","Nov 20, 2025"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","93.28","0.00","93.28","1.00","1.00","98.55","Mexico","-","USD","2.58","5.81","1.00","Sep 10, 2029","5.25","2.59","-","5.81","2.59","5.81","USD","Sep 10, 2024","Sep 10, 2024"
"IT","GARTNER INC 144A","Other","Fixed Income","93.28","0.00","93.28","1.00","1.00","94.22","United States","-","USD","2.39","6.05","1.00","Jun 15, 2029","3.63","2.41","-","6.05","2.41","6.05","USD","Jun 18, 2021","Jun 18, 2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","93.28","0.00","93.28","1.00","1.00","99.78","United States","-","USD","1.90","4.96","1.00","Dec 08, 2028","4.85","1.93","-","4.96","1.93","4.96","USD","Dec 08, 2023","Dec 08, 2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","93.22","0.00","93.22","1.00","1.00","99.14","United States","-","USD","1.35","5.18","1.00","Apr 10, 2028","4.55","1.36","-","5.18","1.36","5.18","USD","Apr 10, 2023","Apr 10, 2023"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93.22","0.00","93.22","1.00","1.00","99.84","United States","-","USD","2.89","5.45","1.00","Jan 23, 2030","5.40","2.88","-","5.45","2.88","5.45","USD","Jan 23, 2025","Jan 23, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93.22","0.00","93.22","1.00","1.00","99.55","United States","-","USD","3.94","5.27","1.00","May 28, 2031","5.16","3.93","-","5.27","3.93","5.27","USD","May 28, 2024","May 28, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","93.20","0.00","93.20","1.00","1.00","86.03","United States","-","USD","4.81","5.20","1.00","Feb 01, 2032","2.13","4.81","-","5.20","4.81","5.20","USD","Dec 15, 2021","Dec 15, 2021"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","93.20","0.00","93.20","1.00","1.00","88.13","Japan","-","USD","4.80","5.56","1.00","Mar 10, 2032","2.97","4.80","-","5.56","4.80","5.56","USD","Mar 10, 2022","Mar 10, 2022"
"SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","93.16","0.00","93.16","18.00","18.00","5.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2022"
"LDOS","LEIDOS INC","Other","Fixed Income","93.16","0.00","93.16","1.00","1.00","99.88","United States","-","USD","5.17","5.77","1.00","Mar 15, 2033","5.75","5.23","-","5.77","5.23","5.77","USD","Feb 28, 2023","Feb 28, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","93.15","0.00","93.15","1.00","1.00","99.80","United States","-","USD","1.27","4.95","1.00","Mar 15, 2028","4.80","1.30","-","4.95","1.30","4.95","USD","Dec 16, 2022","Dec 16, 2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","93.09","0.00","93.09","1.00","1.00","100.66","United States","-","USD","2.25","5.17","1.00","May 15, 2029","5.45","2.28","-","5.16","2.21","5.16","USD","May 22, 2024","May 22, 2024"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","93.09","0.00","93.09","1.00","1.00","99.30","Canada","-","USD","2.09","5.48","1.00","Feb 16, 2029","5.16","2.10","-","5.48","2.10","5.48","USD","Feb 16, 2024","Feb 16, 2024"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","93.09","0.00","93.09","1.00","1.00","101.21","United States","-","USD","2.35","5.75","1.00","Jul 01, 2029","6.25","2.37","-","5.74","2.30","5.74","USD","Jul 01, 2024","Jul 01, 2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","93.09","0.00","93.09","1.00","1.00","96.53","United States","-","USD","2.11","5.51","1.00","Feb 15, 2029","3.88","2.13","-","5.51","2.13","5.51","USD","Feb 15, 2022","Apr 29, 2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","93.08","0.00","93.08","1.00","1.00","101.56","Luxembourg","-","USD","5.89","5.74","1.00","Jun 17, 2034","6.00","5.93","-","5.74","5.77","5.74","USD","Jun 17, 2024","Jun 17, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","93.03","0.00","93.03","1.00","1.00","97.75","United States","-","USD","1.70","5.05","1.00","Sep 01, 2028","3.75","1.73","-","5.05","1.73","5.05","USD","Aug 09, 2018","Aug 09, 2018"
"SRENVX","THREE PILLARS FUNDING TRUST NO 1 144A","Insurance","Fixed Income","93.00","0.00","93.00","1.00","1.00","99.85","United States","-","USD","7.10","6.58","1.00","Aug 15, 2037","6.50","7.04","-","6.58","7.04","6.58","USD","Sep 29, 2026","Sep 29, 2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","92.97","0.00","92.97","1.00","1.00","98.88","United States","-","USD","3.07","5.43","1.00","Apr 04, 2031","5.12","3.08","-","5.43","3.08","5.43","USD","Mar 04, 2025","Mar 04, 2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","92.97","0.00","92.97","1.00","1.00","94.59","United States","-","USD","2.86","5.05","1.00","Dec 15, 2029","3.15","2.88","-","5.05","2.88","5.05","USD","Dec 15, 2022","Apr 28, 2023"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","92.96","0.00","92.96","1.00","1.00","105.20","United States","-","USD","5.48","5.67","1.00","Sep 15, 2033","6.60","5.46","-","5.67","5.46","5.67","USD","Sep 08, 2003","Sep 08, 2003"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","92.91","0.00","92.91","1.00","1.00","100.05","United States","-","USD","1.72","5.02","1.00","Sep 15, 2028","5.05","1.75","-","5.02","1.75","5.02","USD","Jun 29, 2023","Jun 29, 2023"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","92.87","0.00","92.87","1.00","1.00","100.48","United States","-","USD","7.30","6.00","1.00","Sep 25, 2036","6.06","7.32","-","6.00","7.18","6.00","USD","Sep 25, 2026","Sep 25, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","92.85","0.00","92.85","1.00","1.00","99.62","United States","-","USD","4.19","5.39","1.00","Sep 15, 2031","5.30","4.21","-","5.39","4.21","5.39","USD","Sep 14, 2026","Sep 14, 2026"
"HCA","HCA INC","Healthcare","Fixed Income","92.85","0.00","92.85","1.00","1.00","99.89","United States","-","USD","1.22","5.08","1.00","Mar 01, 2028","5.00","1.26","-","5.08","1.26","5.08","USD","Feb 21, 2025","Feb 21, 2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","92.85","0.00","92.85","1.00","1.00","108.59","United States","-","USD","3.75","5.24","1.00","Apr 01, 2031","7.45","3.74","-","5.24","3.74","5.24","USD","Mar 29, 2001","Jul 13, 2001"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","92.85","0.00","92.85","1.00","1.00","98.27","United States","-","USD","2.59","5.16","1.00","Aug 28, 2029","4.50","2.59","-","5.16","2.59","5.16","USD","Aug 28, 2024","Aug 28, 2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","92.85","0.00","92.85","1.00","1.00","96.51","United States","-","USD","3.71","5.44","1.00","Jan 15, 2031","4.50","3.71","-","5.44","3.71","5.44","USD","Aug 07, 2025","Aug 07, 2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","92.78","0.00","92.78","1.00","1.00","90.18","United States","-","USD","3.34","5.14","1.00","Jun 01, 2030","2.10","3.34","-","5.14","3.34","5.14","USD","Jun 01, 2020","Jun 01, 2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","92.78","0.00","92.78","1.00","1.00","99.57","United States","-","USD","3.09","5.29","1.00","May 15, 2030","5.15","3.11","-","5.29","3.11","5.29","USD","May 15, 2025","May 15, 2025"
"V","VISA INC","Other","Fixed Income","92.78","0.00","92.78","1.00","1.00","85.53","United States","-","USD","4.08","4.89","1.00","Feb 15, 2031","1.10","4.07","-","4.89","4.07","4.89","USD","Aug 17, 2020","Aug 17, 2020"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","92.72","0.00","92.72","1.00","1.00","84.43","United States","-","USD","4.14","5.78","1.00","Apr 01, 2031","1.73","4.12","-","5.78","4.12","5.78","USD","Apr 01, 2021","May 11, 2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","92.72","0.00","92.72","1.00","1.00","88.86","United States","-","USD","3.40","5.17","1.00","Jun 15, 2030","1.75","3.40","-","5.17","3.40","5.17","USD","Jun 11, 2020","Jun 11, 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","92.72","0.00","92.72","1.00","1.00","99.96","United States","-","USD","1.23","4.57","1.00","Mar 01, 2028","4.55","1.26","-","4.57","1.26","4.57","USD","Feb 20, 2025","Feb 20, 2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","92.72","0.00","92.72","1.00","1.00","96.83","United States","-","USD","3.20","5.94","1.00","Jun 12, 2030","4.95","3.18","-","5.94","3.18","5.94","USD","Jun 12, 2025","Jun 12, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","92.72","0.00","92.72","1.00","1.00","98.44","Germany","-","USD","2.52","5.56","1.00","Aug 15, 2029","4.95","2.53","-","5.56","2.53","5.56","USD","Aug 15, 2024","Aug 15, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","92.71","0.00","92.71","1.00","1.00","96.65","United States","-","USD","6.55","5.55","1.00","May 15, 2035","5.05","6.65","-","5.55","6.65","5.55","USD","May 02, 2025","May 02, 2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","92.66","0.00","92.66","1.00","1.00","99.72","United States","-","USD","1.26","6.31","1.00","Mar 15, 2028","6.10","1.28","-","6.31","1.28","6.31","USD","Sep 15, 2025","Jan 09, 2026"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","92.66","0.00","92.66","1.00","1.00","96.02","United States","-","USD","2.32","5.63","1.00","Jul 01, 2029","4.00","2.44","-","5.63","2.44","5.63","USD","Jun 17, 2021","Jun 17, 2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","92.66","0.00","92.66","1.00","1.00","101.52","United States","-","USD","3.57","5.49","1.00","Jan 15, 2031","5.90","3.62","-","5.48","3.49","5.48","USD","Dec 01, 2023","Dec 01, 2023"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","92.66","0.00","92.66","1.00","1.00","91.96","Indonesia","-","USD","2.97","5.88","1.00","Jan 21, 2030","3.10","2.96","-","5.88","2.96","5.88","USD","Jan 21, 2020","Jan 21, 2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","92.66","0.00","92.66","1.00","1.00","88.57","United States","-","USD","3.42","5.49","1.00","Jun 30, 2030","2.00","3.41","-","5.49","3.41","5.49","USD","Jun 22, 2020","Jun 22, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","92.66","0.00","92.66","1.00","1.00","99.07","United States","-","USD","5.62","5.36","1.00","Nov 15, 2033","5.20","5.68","-","5.36","5.68","5.36","USD","Sep 07, 2023","Sep 07, 2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","92.66","0.00","92.66","1.00","1.00","94.66","United States","-","USD","7.17","6.04","1.00","Jun 02, 2036","5.30","7.18","-","6.04","7.18","6.04","USD","Mar 02, 2026","Mar 02, 2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","92.62","0.00","92.62","1.00","1.00","100.73","United States","-","USD","6.43","5.84","1.00","Mar 15, 2035","5.95","6.47","-","5.84","6.32","5.84","USD","Feb 19, 2025","Feb 19, 2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","92.60","0.00","92.60","1.00","1.00","93.66","Macau","-","USD","2.21","5.78","1.00","Mar 08, 2029","2.85","2.21","-","5.78","2.21","5.78","USD","Mar 08, 2022","Aug 08, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","92.54","0.00","92.54","1.00","1.00","95.84","United States","-","USD","2.40","5.12","1.00","Jun 15, 2029","3.40","2.43","-","5.12","2.43","5.12","USD","Jun 07, 2019","Jun 07, 2019"
"HEI","HEICO CORP","Capital Goods","Fixed Income","92.54","0.00","92.54","1.00","1.00","100.27","United States","-","USD","1.59","5.08","1.00","Aug 01, 2028","5.25","1.63","-","5.08","1.55","5.08","USD","Jul 27, 2023","Jul 27, 2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","92.54","0.00","92.54","1.00","1.00","99.67","United States","-","USD","3.29","5.54","1.00","Aug 15, 2030","5.45","3.34","-","5.54","3.34","5.54","USD","Aug 02, 2023","Aug 02, 2023"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","92.54","0.00","92.54","1.00","1.00","98.37","United States","-","USD","4.13","5.52","1.00","Aug 15, 2031","5.13","4.14","-","5.52","4.14","5.52","USD","Aug 31, 2026","Aug 31, 2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","92.50","0.00","92.50","1.00","1.00","94.62","United States","-","USD","7.02","5.72","1.00","Dec 15, 2035","4.95","7.04","-","5.72","7.04","5.72","USD","Dec 15, 2025","Dec 15, 2025"
"BSANCI","BANCO SANTANDER CHILE MTN 144A","Banking","Fixed Income","92.48","0.00","92.48","1.00","1.00","96.05","Chile","-","USD","3.55","5.66","1.00","Nov 20, 2030","4.55","3.55","-","5.66","3.55","5.66","USD","Jan 15, 2026","Jan 15, 2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","92.48","0.00","92.48","1.00","1.00","87.76","United States","-","USD","3.75","4.90","1.00","Oct 15, 2030","1.45","3.75","-","4.90","3.75","4.90","USD","Oct 15, 2020","Oct 15, 2020"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","92.48","0.00","92.48","1.00","1.00","97.77","Korea (South)","-","USD","3.88","5.83","1.00","Apr 02, 2031","5.25","3.86","-","5.83","3.86","5.83","USD","Apr 02, 2026","Apr 02, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","92.48","0.00","92.48","1.00","1.00","106.49","United States","-","USD","2.56","5.03","1.00","Sep 15, 2029","7.50","2.55","-","5.03","2.55","5.03","USD","Sep 17, 1999","Sep 17, 1999"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","92.46","0.00","92.46","1.00","1.00","87.49","United States","-","USD","4.67","5.69","1.00","Jan 15, 2032","2.88","4.66","-","5.69","4.66","5.69","USD","Jan 12, 2022","Jan 12, 2022"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","92.46","0.00","92.46","1.00","1.00","98.05","United States","-","USD","7.07","5.92","1.00","Jun 01, 2036","5.65","7.09","-","5.92","7.09","5.92","USD","May 12, 2026","May 12, 2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","92.41","0.00","92.41","1.00","1.00","89.25","United States","-","USD","3.52","5.52","1.00","Aug 15, 2030","2.33","3.51","-","5.52","3.51","5.52","USD","Feb 15, 2026","Feb 15, 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","92.37","0.00","92.37","1.00","1.00","97.12","United States","-","USD","4.46","5.44","1.00","Jan 15, 2032","4.80","4.46","-","5.44","4.46","5.44","USD","May 14, 2026","May 14, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","92.35","0.00","92.35","1.00","1.00","98.67","United States","-","USD","1.01","4.93","1.00","Dec 01, 2027","3.65","1.02","-","4.93","1.02","4.93","USD","Nov 21, 2017","Nov 21, 2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","92.35","0.00","92.35","1.00","1.00","97.81","United States","-","USD","2.18","5.05","1.00","Mar 11, 2029","4.05","2.20","-","5.05","2.20","5.05","USD","Mar 11, 2026","Mar 11, 2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","92.35","0.00","92.35","1.00","1.00","92.76","United States","-","USD","2.86","5.18","1.00","Dec 01, 2029","2.60","2.86","-","5.18","2.86","5.18","USD","Nov 07, 2019","Nov 07, 2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","92.33","0.00","92.33","1.00","1.00","105.52","Canada","-","USD","6.06","5.37","1.00","Aug 01, 2034","6.25","6.05","-","5.37","6.05","5.37","USD","Jul 09, 2004","Jul 09, 2004"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","92.33","0.00","92.33","1.00","1.00","95.73","United States","-","USD","6.22","5.53","1.00","Aug 01, 2034","4.85","6.26","-","5.53","6.26","5.53","USD","Aug 05, 2024","Aug 05, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","92.29","0.00","92.29","1.00","1.00","98.90","United States","-","USD","2.30","5.06","1.00","May 30, 2029","4.60","2.35","-","5.06","2.35","5.06","USD","Jan 09, 2024","Jan 09, 2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","92.29","0.00","92.29","1.00","1.00","100.27","United States","-","USD","4.29","5.94","1.00","Nov 15, 2031","6.00","4.29","-","5.94","4.29","5.94","USD","Nov 02, 2026","Nov 02, 2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","92.23","0.00","92.23","1.00","1.00","95.50","United States","-","USD","2.05","6.22","1.00","Jan 15, 2029","4.00","2.03","-","6.22","2.03","6.22","USD","Jul 15, 2022","Aug 08, 2022"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","92.23","0.00","92.23","1.00","1.00","97.51","Japan","-","USD","4.03","5.24","1.00","Jun 23, 2031","4.63","4.04","-","5.24","4.04","5.24","USD","Jun 23, 2026","Jun 23, 2026"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","92.23","0.00","92.23","1.00","1.00","98.55","United States","-","USD","3.66","7.05","1.00","Jun 01, 2056","6.25","3.74","-","6.64","3.81","6.64","USD","Nov 24, 2025","Nov 24, 2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","92.17","0.00","92.17","1.00","1.00","101.27","United States","-","USD","1.89","5.06","1.00","Dec 15, 2028","5.70","1.93","-","5.04","1.86","5.04","USD","Nov 09, 2023","Nov 09, 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","92.17","0.00","92.17","1.00","1.00","98.25","Australia","-","USD","1.95","4.81","1.00","Dec 08, 2028","3.92","1.95","-","4.81","1.95","4.81","USD","Dec 08, 2025","Dec 08, 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","92.12","0.00","92.12","1.00","1.00","87.86","United States","-","USD","4.56","5.37","1.00","Nov 24, 2031","2.60","4.56","-","5.37","4.56","5.37","USD","Nov 24, 2021","Nov 24, 2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","92.11","0.00","92.11","1.00","1.00","96.98","United States","-","USD","2.21","5.24","1.00","Mar 19, 2029","3.88","2.22","-","5.24","2.22","5.24","USD","Mar 18, 2019","Mar 18, 2019"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","92.11","0.00","92.11","1.00","1.00","97.38","United States","-","USD","3.46","5.26","1.00","Sep 15, 2030","4.50","3.47","-","5.26","3.47","5.26","USD","Aug 27, 2025","Aug 27, 2025"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","92.11","0.00","92.11","1.00","1.00","98.87","United States","-","USD","1.47","5.04","1.00","Jun 15, 2028","4.30","1.51","-","5.04","1.51","5.04","USD","Jun 15, 2018","Jun 15, 2018"
"OKE","ONEOK INC","Energy","Fixed Income","92.11","0.00","92.11","1.00","1.00","98.08","United States","-","USD","2.15","5.22","1.00","Mar 15, 2029","4.35","2.20","-","5.22","2.20","5.22","USD","Mar 13, 2019","Mar 13, 2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","92.08","0.00","92.08","1.00","1.00","96.62","United States","-","USD","5.48","5.54","1.00","Apr 30, 2033","4.92","5.46","-","5.54","5.46","5.54","USD","Apr 30, 2026","Apr 30, 2026"
"MMM","3M CO","Capital Goods","Fixed Income","92.08","0.00","92.08","1.00","1.00","97.55","United States","-","USD","6.60","5.52","1.00","Mar 15, 2035","5.15","6.65","-","5.52","6.65","5.52","USD","Mar 13, 2025","Mar 13, 2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","92.04","0.00","92.04","1.00","1.00","95.24","United States","-","USD","4.88","5.48","1.00","Aug 01, 2032","4.50","4.91","-","5.48","4.91","5.48","USD","Aug 01, 2022","Aug 01, 2022"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","92.04","0.00","92.04","1.00","1.00","96.02","United States","-","USD","5.40","5.49","1.00","Apr 15, 2033","4.75","5.44","-","5.49","5.44","5.49","USD","Mar 23, 2023","Mar 23, 2023"
"GSPLTRANS","GSPL TRANSMISSION","Utilities","Equity","92.02","0.00","92.02","77.00","77.00","1.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","91.98","0.00","91.98","1.00","1.00","89.24","United States","-","USD","3.87","5.35","1.00","Jan 15, 2031","2.45","3.87","-","5.35","3.87","5.35","USD","May 22, 2020","May 22, 2020"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","91.98","0.00","91.98","1.00","1.00","89.02","Bermuda","-","USD","4.14","5.90","1.00","Jun 15, 2031","3.15","4.13","-","5.90","4.13","5.90","USD","Jun 07, 2021","Jun 07, 2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","91.96","0.00","91.96","1.00","1.00","80.48","United States","-","USD","6.15","5.93","1.00","Oct 01, 2033","2.45","6.12","-","5.93","6.12","5.93","USD","Sep 29, 2021","Sep 29, 2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","91.96","0.00","91.96","1.00","1.00","77.72","United States","-","USD","11.43","6.25","1.00","May 15, 2045","4.20","11.55","-","6.25","11.55","6.25","USD","May 20, 2015","May 20, 2015"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","91.92","0.00","91.92","1.00","1.00","89.48","United States","-","USD","4.08","5.39","1.00","Apr 15, 2031","2.70","4.09","-","5.39","4.09","5.39","USD","Mar 29, 2021","Mar 29, 2021"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","91.86","0.00","91.86","1.00","1.00","92.32","Canada","-","USD","3.27","5.44","1.00","Jun 01, 2030","3.05","3.27","-","5.44","3.27","5.44","USD","Jun 01, 2020","Jun 01, 2020"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91.86","0.00","91.86","1.00","1.00","98.49","United States","-","USD","1.48","4.73","1.00","Jun 15, 2028","3.75","1.52","-","4.73","1.52","4.73","USD","Jun 21, 2018","Jun 21, 2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","91.86","0.00","91.86","1.00","1.00","98.33","United States","-","USD","1.21","4.96","1.00","Feb 15, 2028","3.60","1.22","-","4.96","1.22","4.96","USD","Feb 07, 2018","Feb 07, 2018"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","91.86","0.00","91.86","1.00","1.00","100.57","Belgium","-","USD","4.19","5.76","1.00","Oct 20, 2032","5.97","4.23","-","5.76","4.24","5.76","USD","Oct 20, 2026","Oct 20, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","91.86","0.00","91.86","1.00","1.00","98.72","United States","-","USD","2.46","5.01","1.00","Jul 09, 2029","4.50","2.46","-","5.01","2.46","5.01","USD","Jul 09, 2026","Jul 09, 2026"
"BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","91.80","0.00","91.80","1.00","1.00","93.83","Germany","-","USD","2.60","5.26","1.00","Aug 14, 2029","2.85","2.60","-","5.26","2.60","5.26","USD","Aug 14, 2019","Aug 14, 2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","91.80","0.00","91.80","1.00","1.00","91.46","United States","-","USD","3.12","5.13","1.00","Mar 01, 2030","2.30","3.12","-","5.13","3.12","5.13","USD","Feb 27, 2020","Feb 27, 2020"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","91.75","0.00","91.75","1.00","1.00","97.19","Chile","-","USD","6.77","6.04","1.00","Sep 09, 2035","5.63","6.79","-","6.04","6.79","6.04","USD","Sep 09, 2025","Sep 09, 2025"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","91.74","0.00","91.74","1.00","1.00","95.46","India","-","USD","2.40","6.25","1.00","Jul 03, 2029","4.38","2.43","-","6.25","2.43","6.25","USD","Jul 03, 2019","Jul 03, 2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","91.74","0.00","91.74","1.00","1.00","94.72","United States","-","USD","3.42","6.62","1.00","Sep 10, 2030","5.05","3.40","-","6.62","3.40","6.62","USD","Sep 10, 2025","Sep 10, 2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","91.71","0.00","91.71","1.00","1.00","96.04","United States","-","USD","7.26","5.69","1.00","Jun 15, 2036","5.15","7.29","-","5.69","7.29","5.69","USD","Jun 08, 2026","Jun 08, 2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","91.67","0.00","91.67","1.00","1.00","97.66","United States","-","USD","6.75","6.59","1.00","Jan 15, 2036","6.25","6.75","-","6.59","6.75","6.59","USD","Jan 12, 2024","Jan 12, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","91.67","0.00","91.67","1.00","1.00","101.62","United States","-","USD","7.28","5.71","1.00","Oct 20, 2037","5.96","7.44","-","5.71","7.44","5.71","USD","Oct 20, 2026","Oct 20, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","91.67","0.00","91.67","1.00","1.00","94.57","Japan","-","USD","2.50","5.37","1.00","Jul 16, 2030","3.15","2.51","-","5.34","2.51","5.34","USD","Jul 16, 2019","Jul 16, 2019"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","91.63","0.00","91.63","1.00","1.00","93.98","United States","-","USD","6.95","5.78","1.00","Sep 11, 2035","4.90","6.97","-","5.78","6.97","5.78","USD","Sep 11, 2025","Sep 11, 2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","91.61","0.00","91.61","1.00","1.00","98.47","United Kingdom","-","USD","1.41","4.92","1.00","May 18, 2028","3.88","1.45","-","4.92","1.45","4.92","USD","May 18, 2018","May 18, 2018"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","91.61","0.00","91.61","1.00","1.00","100.26","United States","-","USD","2.10","5.28","1.00","Mar 01, 2029","5.40","2.14","-","5.28","2.07","5.28","USD","Sep 01, 2024","Dec 31, 2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","91.55","0.00","91.55","1.00","1.00","99.93","United States","-","USD","4.44","5.47","1.00","Jan 15, 2032","5.45","4.45","-","5.47","4.45","5.47","USD","Sep 29, 2026","Sep 29, 2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","91.50","0.00","91.50","1.00","1.00","97.70","United States","-","USD","4.77","5.58","1.00","Jul 15, 2032","5.10","4.80","-","5.58","4.80","5.58","USD","Jun 03, 2025","Jun 03, 2025"
"DUBAEE","DAE SUKUK DIFC LTD 144A","Owned No Guarantee","Fixed Income","91.49","0.00","91.49","1.00","1.00","94.78","United Arab Emirates","-","USD","3.56","6.00","1.00","Oct 16, 2030","4.50","3.54","-","6.00","3.54","6.00","USD","Oct 16, 2025","Oct 16, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","91.49","0.00","91.49","1.00","1.00","99.87","United States","-","USD","2.08","5.16","1.00","Feb 15, 2029","5.10","2.10","-","5.16","2.10","5.16","USD","Jan 05, 2024","Jan 05, 2024"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","91.46","0.00","91.46","1.00","1.00","96.39","United States","-","USD","7.23","5.74","1.00","Jun 15, 2036","5.25","7.26","-","5.74","7.26","5.74","USD","Jun 09, 2026","Jun 09, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","91.46","0.00","91.46","1.00","1.00","88.69","United Kingdom","-","USD","4.57","6.20","1.00","Jan 12, 2033","3.60","4.54","-","6.18","4.55","6.18","USD","Jan 12, 2022","Jan 12, 2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","91.43","0.00","91.43","1.00","1.00","97.49","Canada","-","USD","3.11","5.42","1.00","Apr 29, 2030","4.63","3.17","-","5.42","3.17","5.42","USD","Apr 29, 2020","Oct 23, 2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","91.43","0.00","91.43","1.00","1.00","98.15","United States","-","USD","2.99","5.75","1.00","Mar 12, 2031","5.23","3.01","-","5.75","3.01","5.75","USD","Mar 12, 2025","Mar 12, 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","91.43","0.00","91.43","1.00","1.00","99.71","United States","-","USD","2.39","5.37","1.00","Jul 01, 2029","5.25","2.41","-","5.37","2.41","5.37","USD","Jun 21, 2024","Jun 21, 2024"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","91.42","0.00","91.42","1.00","1.00","99.97","United States","-","USD","5.87","5.60","1.00","Mar 15, 2034","5.60","5.92","-","5.60","5.92","5.60","USD","Mar 15, 2026","Jun 25, 2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","91.42","0.00","91.42","1.00","1.00","98.02","United States","-","USD","4.75","5.36","1.00","Jun 30, 2032","4.95","4.78","-","5.36","4.78","5.36","USD","Jun 02, 2025","Jun 02, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","91.42","0.00","91.42","1.00","1.00","93.66","United States","-","USD","7.28","5.84","1.00","Mar 25, 2036","4.95","7.30","-","5.84","7.30","5.84","USD","Feb 13, 2026","Feb 13, 2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","91.37","0.00","91.37","1.00","1.00","99.61","United States","-","USD","3.18","5.24","1.00","Jun 15, 2030","5.13","3.20","-","5.24","3.20","5.24","USD","Apr 14, 2025","Apr 14, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","91.34","0.00","91.34","1.00","1.00","96.76","United States","-","USD","5.15","5.63","1.00","Jan 15, 2033","5.00","5.16","-","5.63","5.16","5.63","USD","Aug 11, 2025","Aug 11, 2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","91.34","0.00","91.34","1.00","1.00","96.99","United States","-","USD","6.64","5.55","1.00","Jun 01, 2035","5.10","6.69","-","5.55","6.69","5.55","USD","Mar 05, 2025","Mar 05, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","91.30","0.00","91.30","1.00","1.00","98.20","United States","-","USD","4.06","5.49","1.00","Jul 10, 2031","5.05","4.05","-","5.49","4.05","5.49","USD","Jul 10, 2024","Jul 10, 2024"
"JBL","JABIL INC","Other","Fixed Income","91.30","0.00","91.30","1.00","1.00","93.86","United States","-","USD","2.92","5.73","1.00","Jan 15, 2030","3.60","2.93","-","5.73","2.93","5.73","USD","Jan 15, 2020","Jan 15, 2020"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","91.30","0.00","91.30","1.00","1.00","100.74","United States","-","USD","2.32","5.59","1.00","Jun 15, 2029","5.90","2.34","-","5.58","2.27","5.58","USD","Jun 10, 2024","Jun 10, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","91.30","0.00","91.30","1.00","1.00","99.05","United States","-","USD","1.41","4.95","1.00","May 15, 2028","4.30","1.43","-","4.95","1.43","4.95","USD","Nov 15, 2023","Jan 22, 2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","91.30","0.00","91.30","1.00","1.00","97.38","United States","-","USD","3.91","5.21","1.00","May 07, 2031","4.55","3.93","-","5.21","3.93","5.21","USD","May 07, 2026","May 07, 2026"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","91.30","0.00","91.30","1.00","1.00","97.71","Switzerland","-","USD","2.20","7.82","1.00","Apr 02, 2049","5.00","2.07","-","6.03","2.22","6.03","USD","Apr 02, 2019","Apr 02, 2019"
"SNX","TD SYNNEX CORP","Other","Fixed Income","91.30","0.00","91.30","1.00","1.00","97.58","United States","-","USD","2.04","5.48","1.00","Jan 17, 2029","4.30","2.04","-","5.48","2.04","5.48","USD","Oct 10, 2025","Oct 10, 2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","91.29","0.00","91.29","1.00","1.00","100.40","United States","-","USD","5.15","5.67","1.00","Mar 08, 2033","5.75","5.21","-","5.67","5.04","5.67","USD","Mar 08, 2023","Mar 08, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","91.25","0.00","91.25","1.00","1.00","102.13","United States","-","USD","4.95","5.33","1.00","Nov 01, 2032","5.75","5.03","-","5.32","4.84","5.32","USD","Oct 31, 2022","Oct 31, 2022"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","91.18","0.00","91.18","1.00","1.00","100.29","United States","-","USD","2.30","6.37","1.00","Jun 04, 2029","6.50","2.28","-","6.37","2.22","6.37","USD","Jun 04, 2024","Jun 04, 2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","91.18","0.00","91.18","1.00","1.00","97.56","United States","-","USD","3.99","5.40","1.00","Jun 15, 2031","4.80","4.00","-","5.40","4.00","5.40","USD","Jun 03, 2026","Jun 03, 2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","91.17","0.00","91.17","1.00","1.00","100.13","United States","-","USD","7.47","5.81","1.00","Nov 05, 2036","5.83","7.50","-","5.81","7.50","5.81","USD","Nov 05, 2026","Nov 05, 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","91.17","0.00","91.17","1.00","1.00","86.46","United States","-","USD","4.93","5.31","1.00","Mar 30, 2032","2.40","4.93","-","5.31","4.93","5.31","USD","Jan 13, 2022","Jan 13, 2022"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","91.12","0.00","91.12","1.00","1.00","98.22","United States","-","USD","1.15","5.05","1.00","Jan 15, 2028","3.50","1.14","-","5.05","1.14","5.05","USD","Oct 17, 2017","Feb 14, 2018"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","91.09","0.00","91.09","1.00","1.00","96.01","United States","-","USD","6.42","5.82","1.00","Jan 15, 2035","5.20","6.45","-","5.82","6.45","5.82","USD","Dec 05, 2024","Dec 05, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","91.00","0.00","91.00","1.00","1.00","96.37","United States","-","USD","3.50","4.99","1.00","Sep 15, 2030","3.95","3.51","-","4.99","3.51","4.99","USD","Sep 15, 2025","Sep 15, 2025"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","91.00","0.00","91.00","1.00","1.00","97.56","United States","-","USD","3.60","5.42","1.00","Dec 12, 2030","4.75","3.61","-","5.42","3.61","5.42","USD","Nov 25, 2025","Nov 25, 2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","91.00","0.00","91.00","1.00","1.00","99.09","United States","-","USD","1.73","5.16","1.00","Oct 01, 2028","4.65","1.79","-","5.16","1.79","5.16","USD","Oct 01, 2025","Jan 13, 2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","90.96","0.00","90.96","1.00","1.00","97.73","Japan","-","USD","6.55","5.75","1.00","Feb 25, 2035","5.40","6.53","-","5.75","6.53","5.75","USD","Feb 25, 2025","Feb 25, 2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","90.92","0.00","90.92","1.00","1.00","101.52","United States","-","USD","7.48","5.60","1.00","Oct 29, 2036","5.80","7.52","-","5.60","7.38","5.60","USD","Oct 29, 2026","Oct 29, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","90.88","0.00","90.88","1.00","1.00","84.15","United States","-","USD","4.90","5.22","1.00","Feb 15, 2032","1.75","4.89","-","5.22","4.89","5.22","USD","Nov 24, 2020","Nov 24, 2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","90.87","0.00","90.87","1.00","1.00","96.48","Canada","-","USD","3.69","7.48","1.00","Jul 28, 2086","6.50","3.86","-","7.46","3.95","7.46","USD","Jan 13, 2026","Jan 13, 2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","90.87","0.00","90.87","1.00","1.00","89.63","United States","-","USD","3.38","5.31","1.00","Jun 15, 2030","2.13","3.37","-","5.31","3.37","5.31","USD","Jun 12, 2020","Jun 12, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","90.84","0.00","90.84","1.00","1.00","99.94","United States","-","USD","5.71","6.01","1.00","Jan 15, 2034","6.00","5.67","-","6.01","5.67","6.01","USD","Jan 14, 2004","Jan 14, 2004"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","90.81","0.00","90.81","1.00","1.00","99.33","United States","-","USD","2.12","5.41","1.00","Mar 01, 2029","5.10","2.15","-","5.41","2.15","5.41","USD","Jan 24, 2024","Jan 24, 2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","90.75","0.00","90.75","1.00","1.00","98.72","United States","-","USD","4.83","5.41","1.00","Sep 15, 2032","5.15","4.96","-","5.41","4.96","5.41","USD","Sep 09, 2022","Sep 09, 2022"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","90.75","0.00","90.75","1.00","1.00","92.75","United States","-","USD","3.24","5.30","1.00","May 01, 2030","3.00","3.25","-","5.30","3.25","5.30","USD","Apr 29, 2020","Apr 29, 2020"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90.75","0.00","90.75","1.00","1.00","98.74","United States","-","USD","3.17","5.30","1.00","May 01, 2030","4.90","3.16","-","5.30","3.16","5.30","USD","May 01, 2025","May 01, 2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","90.71","0.00","90.71","1.00","1.00","96.69","Canada","-","USD","4.25","5.50","1.00","Nov 10, 2032","4.74","4.29","-","5.50","4.29","5.50","USD","Sep 11, 2024","Sep 11, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","90.71","0.00","90.71","1.00","1.00","86.93","Canada","-","USD","4.72","5.37","1.00","Jan 12, 2032","2.45","4.71","-","5.37","4.71","5.37","USD","Jan 12, 2022","Jan 12, 2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","90.67","0.00","90.67","1.00","1.00","90.34","United States","-","USD","4.80","5.13","1.00","Mar 15, 2032","3.05","4.82","-","5.13","4.82","5.13","USD","Mar 07, 2022","Mar 07, 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","90.63","0.00","90.63","1.00","1.00","96.17","Germany","-","USD","5.99","5.79","1.00","Apr 02, 2034","5.15","6.02","-","5.79","6.02","5.79","USD","Apr 02, 2024","Apr 02, 2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","90.63","0.00","90.63","1.00","1.00","93.91","United States","-","USD","5.24","5.20","1.00","Nov 02, 2032","4.00","5.23","-","5.20","5.23","5.20","USD","Nov 02, 2013","Nov 07, 2013"
"HUM","HUMANA INC","Insurance","Fixed Income","90.63","0.00","90.63","1.00","1.00","100.78","United States","-","USD","1.20","5.12","1.00","Mar 01, 2028","5.75","1.25","-","5.09","1.18","5.09","USD","Nov 22, 2022","Nov 22, 2022"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN","Banking","Fixed Income","90.63","0.00","90.63","1.00","1.00","100.43","United States","-","USD","2.02","5.69","1.00","Jan 15, 2030","5.48","2.00","-","5.69","2.01","5.69","USD","Oct 21, 2026","Oct 21, 2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","90.63","0.00","90.63","1.00","1.00","93.97","Germany","-","USD","3.19","5.66","1.00","May 13, 2030","3.75","3.18","-","5.66","3.18","5.66","USD","May 13, 2020","May 13, 2020"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","90.56","0.00","90.56","1.00","1.00","97.65","United States","-","USD","3.51","5.66","1.00","Nov 17, 2030","5.00","3.52","-","5.66","3.52","5.66","USD","Nov 17, 2025","Nov 17, 2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","90.51","0.00","90.51","1.00","1.00","97.99","United States","-","USD","5.28","5.68","1.00","Apr 01, 2033","5.30","5.33","-","5.68","5.33","5.68","USD","Mar 30, 2023","Mar 30, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","90.50","0.00","90.50","1.00","1.00","87.39","United States","-","USD","4.51","5.46","1.00","Oct 20, 2032","2.57","4.53","-","5.46","4.54","5.46","USD","Oct 20, 2021","Oct 20, 2021"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","90.50","0.00","90.50","1.00","1.00","100.15","New Zealand","-","USD","2.07","5.00","1.00","Jan 30, 2029","5.08","2.07","-","5.00","2.07","5.00","USD","Jan 30, 2024","Jan 30, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","90.46","0.00","90.46","1.00","1.00","96.12","United States","-","USD","6.86","6.07","1.00","Oct 01, 2035","5.50","6.87","-","6.07","6.87","6.07","USD","Feb 13, 2025","Feb 13, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","90.46","0.00","90.46","1.00","1.00","94.97","United States","-","USD","7.27","5.65","1.00","Mar 15, 2036","4.95","7.29","-","5.65","7.29","5.65","USD","Feb 19, 2026","Feb 19, 2026"
"AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","90.46","0.00","90.46","90.00","90.00","1.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","90.44","0.00","90.44","1.00","1.00","92.90","Chile","-","USD","3.08","5.51","1.00","Mar 06, 2030","3.15","3.09","-","5.51","3.09","5.51","USD","Mar 06, 2020","Mar 06, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","90.38","0.00","90.38","1.00","1.00","96.31","United States","-","USD","6.27","5.39","1.00","Aug 15, 2034","4.80","6.32","-","5.39","6.32","5.39","USD","Jan 29, 2024","Jan 29, 2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","90.38","0.00","90.38","1.00","1.00","97.83","United States","-","USD","4.67","5.21","1.00","May 20, 2032","4.75","4.70","-","5.21","4.70","5.21","USD","May 21, 2025","May 21, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","90.38","0.00","90.38","1.00","1.00","96.43","United States","-","USD","2.32","4.91","1.00","Apr 18, 2029","3.35","2.32","-","4.91","2.32","4.91","USD","Apr 18, 2022","Apr 18, 2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","90.34","0.00","90.34","1.00","1.00","101.83","Switzerland","-","USD","7.34","6.01","1.00","Oct 28, 2036","6.26","7.37","-","6.01","7.23","6.01","USD","Oct 28, 2026","Oct 28, 2026"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90.32","0.00","90.32","1.00","1.00","96.06","United States","-","USD","3.50","5.34","1.00","Sep 16, 2030","4.20","3.49","-","5.34","3.49","5.34","USD","Sep 16, 2025","Sep 16, 2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","90.30","0.00","90.30","1.00","1.00","98.66","United States","-","USD","6.60","5.65","1.00","Jun 15, 2035","5.45","6.64","-","5.65","6.64","5.65","USD","May 16, 2025","May 16, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","90.26","0.00","90.26","1.00","1.00","94.21","United States","-","USD","7.26","5.66","1.00","Mar 01, 2036","4.85","7.28","-","5.66","7.28","5.66","USD","Feb 27, 2026","Feb 27, 2026"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","90.26","0.00","90.26","1.00","1.00","94.96","United States","-","USD","6.85","6.13","1.00","Dec 01, 2035","5.40","6.86","-","6.13","6.86","6.13","USD","Aug 21, 2025","Aug 21, 2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","90.25","0.00","90.25","1.00","1.00","102.07","United States","-","USD","1.13","4.94","1.00","Jan 15, 2028","6.75","1.12","-","4.94","1.12","4.94","USD","Jan 27, 1998","Jan 27, 1998"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","90.25","0.00","90.25","1.00","1.00","98.95","United States","-","USD","2.33","5.06","1.00","Jun 01, 2029","4.63","2.35","-","5.06","2.35","5.06","USD","May 20, 2026","May 20, 2026"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","90.25","0.00","90.25","1.00","1.00","93.82","United States","-","USD","2.93","5.53","1.00","Jan 15, 2030","3.40","2.94","-","5.53","2.94","5.53","USD","Sep 20, 2019","Sep 20, 2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","90.25","0.00","90.25","1.00","1.00","98.71","United States","-","USD","1.66","5.06","1.00","Aug 15, 2028","4.30","1.68","-","5.06","1.68","5.06","USD","Jul 31, 2025","Jul 31, 2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","90.19","0.00","90.19","1.00","1.00","97.21","Chile","-","USD","2.25","5.45","1.00","May 07, 2029","4.25","2.29","-","5.45","2.29","5.45","USD","May 07, 2019","May 07, 2019"
"HEI","HEICO CORP","Capital Goods","Fixed Income","90.13","0.00","90.13","1.00","1.00","98.65","United States","-","USD","5.46","5.59","1.00","Aug 01, 2033","5.35","5.51","-","5.59","5.51","5.59","USD","Jul 27, 2023","Jul 27, 2023"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","90.13","0.00","90.13","1.00","1.00","94.75","United States","-","USD","6.90","6.11","1.00","Dec 15, 2035","5.35","6.91","-","6.11","6.91","6.11","USD","Nov 24, 2025","Nov 24, 2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","90.13","0.00","90.13","1.00","1.00","96.39","United States","-","USD","3.88","5.29","1.00","Mar 15, 2031","4.35","3.89","-","5.29","3.89","5.29","USD","Sep 22, 2025","Sep 22, 2025"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","90.13","0.00","90.13","1.00","1.00","99.68","Japan","-","USD","2.34","5.25","1.00","Jun 11, 2029","5.12","2.36","-","5.25","2.36","5.25","USD","Jun 11, 2024","Jun 11, 2024"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","90.09","0.00","90.09","1.00","1.00","93.30","United States","-","USD","4.74","5.65","1.00","Apr 15, 2032","4.20","4.76","-","5.65","4.76","5.65","USD","Apr 12, 2022","Apr 12, 2022"
"NXPI","NXP BV","Other","Fixed Income","90.07","0.00","90.07","1.00","1.00","87.85","United States","-","USD","4.12","5.58","1.00","May 11, 2031","2.50","4.11","-","5.58","4.11","5.58","USD","May 11, 2022","May 16, 2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90.07","0.00","90.07","1.00","1.00","99.60","United States","-","USD","2.62","5.09","1.00","Sep 14, 2029","4.94","2.62","-","5.09","2.62","5.09","USD","Sep 14, 2026","Sep 14, 2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","90.07","0.00","90.07","1.00","1.00","99.80","United States","-","USD","1.27","4.70","1.00","Mar 03, 2028","4.55","1.27","-","4.70","1.27","4.70","USD","Mar 03, 2025","Mar 03, 2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","90.05","0.00","90.05","1.00","1.00","97.06","United States","-","USD","6.46","5.83","1.00","Feb 15, 2035","5.38","6.50","-","5.83","6.50","5.83","USD","Feb 14, 2025","Feb 14, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","90.01","0.00","90.01","1.00","1.00","99.13","United States","-","USD","1.17","4.68","1.00","Jan 26, 2028","3.95","1.17","-","4.68","1.17","4.68","USD","Jan 26, 2023","Jan 26, 2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","90.01","0.00","90.01","1.00","1.00","98.81","United States","-","USD","2.99","5.24","1.00","Mar 15, 2030","4.85","3.04","-","5.24","3.04","5.24","USD","Jan 13, 2023","Jan 13, 2023"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","89.97","0.00","89.97","1.00","1.00","96.93","United States","-","USD","5.50","5.66","1.00","Jun 30, 2033","5.10","5.52","-","5.66","5.52","5.66","USD","Jun 11, 2026","Jun 11, 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89.97","0.00","89.97","1.00","1.00","102.05","Japan","-","USD","5.05","5.78","1.00","Jan 18, 2033","6.18","5.02","-","5.78","5.02","5.78","USD","Jan 11, 2023","Jan 11, 2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","89.97","0.00","89.97","1.00","1.00","96.35","United States","-","USD","6.37","5.88","1.00","Nov 01, 2034","5.30","6.40","-","5.88","6.40","5.88","USD","Aug 02, 2024","Aug 02, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","89.97","0.00","89.97","1.00","1.00","88.24","United States","-","USD","4.80","4.87","1.00","Feb 01, 2032","2.30","4.80","-","4.87","4.80","4.87","USD","Feb 01, 2022","Feb 01, 2022"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","89.95","0.00","89.95","1.00","1.00","99.14","United States","-","USD","2.57","5.28","1.00","Sep 01, 2029","4.95","2.58","-","5.28","2.58","5.28","USD","Aug 21, 2024","Aug 21, 2024"
"MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","89.95","0.00","89.95","83.00","83.00","1.08","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2017"
"GGRM","GUDANG GARAM","Consumer Staples","Equity","89.95","0.00","89.95","108.00","108.00","0.83","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 09, 1991"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","89.88","0.00","89.88","1.00","1.00","84.79","United States","-","USD","5.72","5.21","1.00","Mar 15, 2033","2.38","5.73","-","5.21","5.73","5.21","USD","Nov 08, 2021","Nov 08, 2021"
"AVGO","BROADCOM INC","Other","Fixed Income","89.88","0.00","89.88","1.00","1.00","94.48","United States","-","USD","3.72","5.80","1.00","Jan 15, 2031","4.30","3.72","-","5.80","3.72","5.80","USD","Jan 13, 2026","Jan 13, 2026"
"GLIBA","LIBERTY CAPITAL SERIES A","Communication","Equity","89.86","0.00","89.86","4.00","4.00","23.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVMN","EVOMMUNE","Health Care","Equity","89.86","0.00","89.86","15.00","15.00","6.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","89.82","0.00","89.82","1.00","1.00","96.33","New Zealand","-","USD","3.62","5.19","1.00","Oct 29, 2030","4.16","3.61","-","5.19","3.61","5.19","USD","Oct 29, 2025","Oct 29, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","89.82","0.00","89.82","1.00","1.00","100.12","Germany","-","USD","1.15","5.01","1.00","Jan 19, 2028","5.13","1.14","-","5.01","1.14","5.01","USD","Jan 19, 2023","Jan 19, 2023"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","89.82","0.00","89.82","1.00","1.00","96.13","Canada","-","USD","3.51","5.82","1.00","Oct 07, 2030","4.70","3.51","-","5.82","3.51","5.82","USD","Oct 07, 2025","Oct 07, 2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","89.82","0.00","89.82","1.00","1.00","88.54","United States","-","USD","4.18","5.66","1.00","Jun 15, 2031","2.80","4.17","-","5.66","4.17","5.66","USD","May 07, 2021","May 07, 2021"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","89.80","0.00","89.80","1.00","1.00","93.73","United States","-","USD","7.18","5.83","1.00","Feb 15, 2036","4.95","7.19","-","5.83","7.19","5.83","USD","Nov 03, 2025","Nov 03, 2025"
"NXPI","NXP BV","Other","Fixed Income","89.80","0.00","89.80","1.00","1.00","95.38","Netherlands","-","USD","6.81","5.93","1.00","Aug 19, 2035","5.25","6.83","-","5.93","6.83","5.93","USD","Aug 19, 2025","Aug 19, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","89.76","0.00","89.76","1.00","1.00","97.53","United States","-","USD","6.22","5.54","1.00","Nov 20, 2035","5.22","6.31","-","5.54","6.31","5.54","USD","Nov 20, 2024","Nov 20, 2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","89.76","0.00","89.76","1.00","1.00","89.85","United States","-","USD","3.34","5.24","1.00","Jun 04, 2030","2.10","3.34","-","5.24","3.34","5.24","USD","Jun 04, 2020","Jun 04, 2020"
"NOV","NOV INC","Energy","Fixed Income","89.76","0.00","89.76","1.00","1.00","94.87","United States","-","USD","2.80","5.43","1.00","Dec 01, 2029","3.60","2.81","-","5.43","2.81","5.43","USD","Nov 14, 2019","Nov 14, 2019"
"WPC","WP CAREY INC","Reits","Fixed Income","89.76","0.00","89.76","1.00","1.00","97.50","United States","-","USD","3.29","5.40","1.00","Jul 15, 2030","4.65","3.30","-","5.40","3.30","5.40","USD","Jul 10, 2025","Jul 10, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","89.72","0.00","89.72","1.00","1.00","97.77","Germany","-","USD","5.75","5.76","1.00","Jan 18, 2034","5.38","5.79","-","5.76","5.79","5.76","USD","Jan 18, 2024","Jan 18, 2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","89.72","0.00","89.72","1.00","1.00","95.98","Japan","-","USD","7.30","5.67","1.00","Jun 23, 2036","5.13","7.32","-","5.67","7.32","5.67","USD","Jun 23, 2026","Jun 23, 2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","89.70","0.00","89.70","1.00","1.00","87.58","United States","-","USD","4.00","5.28","1.00","Feb 15, 2031","2.00","3.99","-","5.28","3.99","5.28","USD","Aug 05, 2020","Aug 05, 2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","89.67","0.00","89.67","1.00","1.00","97.32","United States","-","USD","5.90","5.45","1.00","Feb 14, 2034","5.00","5.94","-","5.45","5.94","5.45","USD","Feb 14, 2024","Feb 14, 2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89.67","0.00","89.67","1.00","1.00","95.86","United States","-","USD","6.50","6.38","1.00","Jun 15, 2035","5.75","6.51","-","6.38","6.51","6.38","USD","Apr 03, 2025","Apr 03, 2025"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","89.64","0.00","89.64","1.00","1.00","98.41","Denmark","-","USD","2.41","5.15","1.00","Jun 20, 2029","4.50","2.40","-","5.15","2.40","5.15","USD","Jun 20, 2019","Jun 20, 2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","89.58","0.00","89.58","1.00","1.00","101.19","Canada","-","USD","3.87","5.21","1.00","Jun 04, 2031","5.51","3.92","-","5.21","3.80","5.21","USD","Jun 04, 2024","Jun 04, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","89.58","0.00","89.58","1.00","1.00","86.40","Japan","-","USD","4.11","5.58","1.00","Apr 03, 2031","2.06","4.10","-","5.58","4.10","5.58","USD","Mar 03, 2021","Mar 03, 2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","89.51","0.00","89.51","1.00","1.00","97.82","United States","-","USD","5.79","5.77","1.00","Feb 01, 2034","5.40","5.82","-","5.77","5.82","5.77","USD","Jan 19, 2024","Jan 19, 2024"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","89.51","0.00","89.51","1.00","1.00","94.94","United States","-","USD","5.44","5.74","1.00","May 15, 2033","4.80","5.47","-","5.74","5.47","5.74","USD","Oct 01, 2026","Oct 01, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","89.51","0.00","89.51","1.00","1.00","86.12","United States","-","USD","4.07","5.02","1.00","Feb 25, 2031","1.40","4.07","-","5.02","4.07","5.02","USD","Oct 07, 2020","Oct 07, 2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","89.45","0.00","89.45","1.00","1.00","98.67","United States","-","USD","1.70","5.25","1.00","Sep 15, 2028","4.50","1.75","-","5.25","1.75","5.25","USD","Sep 10, 2018","Sep 10, 2018"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89.39","0.00","89.39","1.00","1.00","96.32","United States","-","USD","3.53","5.51","1.00","Oct 02, 2030","4.45","3.52","-","5.51","3.52","5.51","USD","Oct 02, 2025","Oct 02, 2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89.39","0.00","89.39","1.00","1.00","92.01","United States","-","USD","2.97","5.26","1.00","Jan 10, 2030","2.50","2.97","-","5.26","2.97","5.26","USD","Sep 10, 2019","Sep 10, 2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","89.39","0.00","89.39","1.00","1.00","100.73","Switzerland","-","USD","4.45","5.64","1.00","Jan 28, 2032","5.80","4.46","-","5.64","4.40","5.64","USD","Oct 28, 2026","Oct 28, 2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","89.39","0.00","89.39","1.00","1.00","94.83","United States","-","USD","1.71","5.11","1.00","Aug 16, 2028","2.04","1.71","-","5.11","1.71","5.11","USD","Feb 16, 2022","Jun 21, 2022"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","89.39","0.00","89.39","1.00","1.00","99.80","United Kingdom","-","USD","1.37","5.97","1.00","May 08, 2028","5.83","1.39","-","5.97","1.39","5.97","USD","May 08, 2025","May 08, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","89.38","0.00","89.38","1.00","1.00","99.42","United States","-","USD","6.40","5.71","1.00","Feb 06, 2035","5.63","6.44","-","5.71","6.44","5.71","USD","Feb 06, 2025","Feb 06, 2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","89.38","0.00","89.38","1.00","1.00","97.42","United States","-","USD","7.22","6.02","1.00","Jul 24, 2036","5.66","7.24","-","6.02","7.24","6.02","USD","Jul 24, 2026","Jul 24, 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","89.34","0.00","89.34","1.00","1.00","95.90","United States","-","USD","5.24","4.90","1.00","Nov 03, 2032","4.10","5.23","-","4.90","5.23","4.90","USD","Nov 03, 2025","Nov 03, 2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","89.33","0.00","89.33","1.00","1.00","92.10","United States","-","USD","3.12","5.51","1.00","Mar 15, 2030","2.90","3.12","-","5.51","3.12","5.51","USD","Sep 03, 2019","Sep 03, 2019"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","89.33","0.00","89.33","1.00","1.00","98.58","Canada","-","USD","2.32","5.40","1.00","May 29, 2029","4.80","2.33","-","5.40","2.33","5.40","USD","May 29, 2026","May 29, 2026"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","89.33","0.00","89.33","1.00","1.00","99.99","Korea (South)","-","USD","2.31","6.86","1.00","Dec 31, 2079","6.38","2.30","-","6.37","2.42","6.37","USD","Jul 24, 2024","Jul 24, 2024"
"HARTHC","HARTFORD HEALTHCARE CORP","Healthcare","Fixed Income","89.30","0.00","89.30","1.00","1.00","66.51","United States","-","USD","12.89","6.32","1.00","Jul 01, 2054","3.45","13.01","-","6.32","13.01","6.32","USD","Jan 29, 2020","Jan 29, 2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","89.30","0.00","89.30","1.00","1.00","86.25","United States","-","USD","5.64","5.84","1.00","Apr 15, 2033","3.25","5.64","-","5.84","5.64","5.84","USD","Mar 10, 2021","Mar 10, 2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89.27","0.00","89.27","1.00","1.00","95.22","United States","-","USD","1.51","4.89","1.00","Jun 01, 2028","1.70","1.51","-","4.89","1.51","4.89","USD","Jun 01, 2021","Jun 01, 2021"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","89.27","0.00","89.27","1.00","1.00","96.69","United States","-","USD","3.07","5.27","1.00","Apr 01, 2030","4.20","3.11","-","5.27","3.11","5.27","USD","Mar 27, 2020","Mar 27, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","89.26","0.00","89.26","1.00","1.00","98.25","Germany","-","USD","4.53","6.03","1.00","Mar 25, 2032","5.65","4.55","-","6.03","4.55","6.03","USD","Mar 27, 2025","Mar 27, 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","89.22","0.00","89.22","1.00","1.00","95.79","United States","-","USD","6.87","5.71","1.00","Sep 15, 2035","5.10","6.95","-","5.71","6.95","5.71","USD","Sep 08, 2025","Sep 08, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","89.18","0.00","89.18","1.00","1.00","97.41","United States","-","USD","6.82","5.58","1.00","Aug 15, 2035","5.20","6.86","-","5.58","6.86","5.58","USD","Jun 26, 2025","Jun 26, 2025"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","89.18","0.00","89.18","1.00","1.00","87.90","United States","-","USD","6.29","5.62","1.00","Apr 01, 2034","3.60","6.30","-","5.62","6.30","5.62","USD","Mar 29, 2019","Mar 29, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","89.18","0.00","89.18","1.00","1.00","99.39","United States","-","USD","6.15","5.75","1.00","Sep 01, 2034","5.65","6.19","-","5.75","6.19","5.75","USD","Aug 15, 2024","Aug 15, 2024"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","89.18","0.00","89.18","1.00","1.00","96.59","United States","-","USD","6.31","5.83","1.00","Dec 15, 2034","5.30","6.35","-","5.83","6.35","5.83","USD","Dec 06, 2024","Dec 06, 2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","89.13","0.00","89.13","1.00","1.00","94.54","United States","-","USD","5.19","5.93","1.00","Jan 28, 2033","4.88","5.20","-","5.93","5.20","5.93","USD","Jan 22, 2026","Jan 22, 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","89.13","0.00","89.13","1.00","1.00","96.60","Canada","-","USD","7.16","5.82","1.00","May 29, 2036","5.35","7.19","-","5.82","7.19","5.82","USD","May 29, 2026","May 29, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","89.08","0.00","89.08","1.00","1.00","100.20","United States","-","USD","1.56","5.12","1.00","Jul 15, 2028","5.25","1.58","-","5.12","1.58","5.12","USD","May 25, 2023","May 25, 2023"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","89.08","0.00","89.08","1.00","1.00","98.52","United States","-","USD","2.28","5.57","1.00","Jun 01, 2029","4.95","2.33","-","5.57","2.33","5.57","USD","May 28, 2019","May 28, 2019"
"JBL","JABIL INC","Other","Fixed Income","89.08","0.00","89.08","1.00","1.00","90.05","United States","-","USD","3.82","5.70","1.00","Jan 15, 2031","3.00","3.81","-","5.70","3.81","5.70","USD","Jul 13, 2020","Jul 13, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","89.08","0.00","89.08","1.00","1.00","93.26","United States","-","USD","3.25","5.35","1.00","Jun 01, 2030","3.25","3.26","-","5.35","3.26","5.35","USD","May 20, 2020","May 20, 2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","89.02","0.00","89.02","1.00","1.00","99.19","United States","-","USD","2.06","4.98","1.00","Feb 01, 2029","4.60","2.08","-","4.98","2.08","4.98","USD","Jan 31, 2024","Jan 31, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","89.01","0.00","89.01","1.00","1.00","96.92","United States","-","USD","5.38","5.81","1.00","Jun 21, 2033","5.25","5.40","-","5.81","5.40","5.81","USD","Jun 18, 2026","Jun 18, 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","88.97","0.00","88.97","1.00","1.00","97.33","United States","-","USD","5.31","5.75","1.00","Apr 01, 2033","5.25","5.33","-","5.75","5.33","5.75","USD","Mar 23, 2026","Mar 23, 2026"
"HES","HESS CORP","Energy","Fixed Income","88.96","0.00","88.96","1.00","1.00","108.78","United States","-","USD","4.00","5.20","1.00","Aug 15, 2031","7.30","3.99","-","5.20","3.99","5.20","USD","Aug 15, 2001","Aug 15, 2001"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","88.96","0.00","88.96","1.00","1.00","99.05","United States","-","USD","2.53","5.52","1.00","Aug 21, 2029","5.15","2.54","-","5.52","2.54","5.52","USD","Aug 21, 2024","Aug 21, 2024"
"SNX","TD SYNNEX CORP","Other","Fixed Income","88.96","0.00","88.96","1.00","1.00","94.79","United States","-","USD","1.69","5.51","1.00","Aug 09, 2028","2.38","1.68","-","5.51","1.68","5.51","USD","Feb 09, 2022","Jul 14, 2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","88.90","0.00","88.90","1.00","1.00","98.72","United States","-","USD","1.43","5.10","1.00","Jun 01, 2028","4.25","1.48","-","5.10","1.48","5.10","USD","Jun 05, 2018","Jun 05, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","88.90","0.00","88.90","1.00","1.00","96.29","United States","-","USD","1.32","4.94","1.00","Mar 15, 2028","2.10","1.32","-","4.94","1.32","4.94","USD","Sep 15, 2023","Jan 23, 2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","88.89","0.00","88.89","1.00","1.00","98.16","United States","-","USD","5.32","5.54","1.00","Jun 01, 2033","5.20","5.37","-","5.54","5.37","5.54","USD","May 23, 2023","May 23, 2023"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","88.89","0.00","88.89","1.00","1.00","107.18","Canada","-","USD","4.32","5.55","1.00","Feb 01, 2032","7.15","4.30","-","5.55","4.30","5.55","USD","Jan 29, 2002","Jan 29, 2002"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","88.84","0.00","88.84","1.00","1.00","93.89","China","-","USD","4.99","5.98","1.00","Nov 05, 2032","4.75","4.99","-","5.98","4.99","5.98","USD","Nov 05, 2025","Nov 05, 2025"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","88.84","0.00","88.84","1.00","1.00","97.29","United Kingdom","-","USD","6.88","6.90","1.00","Mar 30, 2036","6.50","6.87","-","6.90","6.87","6.90","USD","Mar 30, 2026","Mar 30, 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","88.84","0.00","88.84","1.00","1.00","90.38","United States","-","USD","4.28","5.70","1.00","Aug 15, 2031","3.38","4.28","-","5.70","4.28","5.70","USD","Jul 15, 2019","Jul 15, 2019"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","88.84","0.00","88.84","1.00","1.00","96.63","United States","-","USD","3.40","5.62","1.00","Aug 18, 2030","4.63","3.38","-","5.62","3.38","5.62","USD","Aug 18, 2025","Aug 18, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","88.84","0.00","88.84","1.00","1.00","99.99","Australia","-","USD","2.89","4.90","1.00","Jan 14, 2030","4.90","2.88","-","4.90","2.88","4.90","USD","Jan 14, 2025","Jan 14, 2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","88.84","0.00","88.84","1.00","1.00","97.64","United States","-","USD","2.16","5.19","1.00","Mar 15, 2029","4.13","2.21","-","5.19","2.21","5.19","USD","Mar 06, 2019","Mar 06, 2019"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","88.77","0.00","88.77","1.00","1.00","100.75","United States","-","USD","3.01","5.51","1.00","Apr 23, 2030","5.75","3.11","-","5.49","2.90","5.49","USD","Apr 23, 2020","Apr 23, 2020"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","88.71","0.00","88.71","1.00","1.00","89.04","United States","-","USD","3.39","5.38","1.00","Jun 15, 2030","2.00","3.38","-","5.38","3.38","5.38","USD","Jun 16, 2020","Jun 16, 2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","88.71","0.00","88.71","1.00","1.00","98.19","United States","-","USD","3.36","5.38","1.00","Aug 15, 2030","4.85","3.37","-","5.38","3.37","5.38","USD","Jun 16, 2025","Jun 16, 2025"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","88.71","0.00","88.71","1.00","1.00","99.29","United States","-","USD","1.46","4.85","1.00","Jun 01, 2028","4.38","1.48","-","4.85","1.48","4.85","USD","Jun 02, 2025","Jun 02, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","88.68","0.00","88.68","1.00","1.00","93.72","Japan","-","USD","7.00","5.87","1.00","May 12, 2037","5.05","7.20","-","5.87","7.20","5.87","USD","Feb 12, 2026","Feb 12, 2026"
"UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","88.65","0.00","88.65","24.00","24.00","3.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","88.65","0.00","88.65","1.00","1.00","97.90","United States","-","USD","2.08","5.29","1.00","Feb 15, 2029","4.30","2.12","-","5.29","2.12","5.29","USD","Feb 11, 2019","Feb 11, 2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","88.64","0.00","88.64","1.00","1.00","99.62","United States","-","USD","5.62","5.37","1.00","Sep 16, 2033","5.30","5.65","-","5.37","5.65","5.37","USD","Sep 14, 2026","Sep 14, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","88.59","0.00","88.59","1.00","1.00","101.19","United States","-","USD","6.45","6.07","1.00","Apr 15, 2035","6.25","6.48","-","6.06","6.33","6.06","USD","May 07, 2025","May 07, 2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","88.59","0.00","88.59","1.00","1.00","98.52","Denmark","-","USD","2.97","5.47","1.00","Mar 04, 2031","5.02","3.00","-","5.47","3.00","5.47","USD","Mar 04, 2025","Mar 04, 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","88.59","0.00","88.59","1.00","1.00","99.05","United States","-","USD","2.98","5.16","1.00","Mar 01, 2030","4.85","3.01","-","5.16","3.01","5.16","USD","Feb 26, 2025","Feb 26, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","88.59","0.00","88.59","1.00","1.00","97.45","United States","-","USD","1.87","5.04","1.00","Nov 15, 2028","3.70","1.89","-","5.04","1.89","5.04","USD","Nov 15, 2018","Jan 24, 2019"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","88.59","0.00","88.59","1.00","1.00","99.82","Sweden","-","USD","2.73","5.06","1.00","Nov 20, 2029","5.00","2.73","-","5.06","2.73","5.06","USD","Nov 20, 2024","Nov 20, 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","88.53","0.00","88.53","1.00","1.00","100.00","Spain","-","USD","2.76","5.56","1.00","Nov 13, 2029","5.61","2.75","-","5.56","2.75","5.56","USD","Nov 13, 2026","Nov 13, 2026"
"CMI","CUMMINS ENGINE COMPANY INC","Capital Goods","Fixed Income","88.53","0.00","88.53","1.00","1.00","102.80","United States","-","USD","1.24","4.91","1.00","Mar 01, 2028","7.13","1.24","-","4.91","1.24","4.91","USD","Mar 01, 1998","Mar 03, 1998"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","88.53","0.00","88.53","1.00","1.00","91.92","United States","-","USD","3.21","5.30","1.00","Apr 15, 2030","2.70","3.22","-","5.30","3.22","5.30","USD","Apr 15, 2020","Apr 15, 2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","88.51","0.00","88.51","1.00","1.00","94.51","United States","-","USD","6.62","5.69","1.00","Mar 01, 2035","4.85","6.65","-","5.69","6.65","5.69","USD","Sep 16, 2024","Sep 16, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","88.51","0.00","88.51","1.00","1.00","96.76","Germany","-","USD","6.47","6.30","1.00","Mar 27, 2035","5.80","6.49","-","6.30","6.49","6.30","USD","Mar 27, 2025","Mar 27, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","88.47","0.00","88.47","1.00","1.00","96.18","Germany","-","USD","5.87","6.25","1.00","Mar 22, 2034","5.60","5.89","-","6.25","5.89","6.25","USD","Mar 22, 2024","Mar 22, 2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","88.47","0.00","88.47","1.00","1.00","98.31","United Kingdom","-","USD","1.36","5.19","1.00","May 01, 2028","4.00","1.43","-","5.19","1.43","5.19","USD","Nov 04, 2019","Nov 04, 2019"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","88.47","0.00","88.47","1.00","1.00","92.43","Chile","-","USD","2.91","6.51","1.00","Jan 13, 2030","3.85","2.90","-","6.51","2.90","6.51","USD","Jan 13, 2020","Jan 13, 2020"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","88.43","0.00","88.43","1.00","1.00","87.47","Australia","-","USD","4.70","5.30","1.00","Jan 08, 2032","2.50","4.70","-","5.30","4.70","5.30","USD","Oct 08, 2021","Oct 08, 2021"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","88.40","0.00","88.40","1.00","1.00","100.00","United States","-","USD","2.63","5.40","1.00","Sep 30, 2029","5.40","2.64","-","5.40","2.64","5.40","USD","Aug 05, 2024","Aug 05, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","88.35","0.00","88.35","1.00","1.00","98.15","Norway","-","USD","6.65","5.40","1.00","Jun 03, 2035","5.13","6.70","-","5.40","6.70","5.40","USD","Jun 03, 2025","Jun 03, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","88.35","0.00","88.35","1.00","1.00","95.83","United States","-","USD","5.19","5.42","1.00","Jan 15, 2033","4.63","5.22","-","5.42","5.22","5.42","USD","Sep 20, 2022","Sep 20, 2022"
"CATX","PERSPECTIVE THERAPEUTICS","Health Care","Equity","88.35","0.00","88.35","102.00","102.00","0.87","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RNAC","CARTESIAN THERAPEUTICS","Health Care","Equity","88.35","0.00","88.35","13.00","13.00","6.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","88.34","0.00","88.34","1.00","1.00","88.24","United States","-","USD","3.71","5.86","1.00","Nov 19, 2030","2.55","3.69","-","5.86","3.69","5.86","USD","Nov 19, 2020","Nov 19, 2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","88.34","0.00","88.34","1.00","1.00","95.21","United States","-","USD","2.46","5.10","1.00","Jul 01, 2029","3.15","2.48","-","5.10","2.48","5.10","USD","Jun 17, 2019","Jun 17, 2019"
"LINE","LINEAGE OP LP","Reits","Fixed Income","88.34","0.00","88.34","1.00","1.00","98.47","United States","-","USD","3.25","5.71","1.00","Jul 15, 2030","5.25","3.26","-","5.71","3.26","5.71","USD","Jan 15, 2026","Feb 24, 2026"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","88.34","0.00","88.34","1.00","1.00","89.51","United States","-","USD","4.01","5.43","1.00","Mar 15, 2031","2.70","4.01","-","5.43","4.01","5.43","USD","Apr 01, 2021","Apr 01, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","88.28","0.00","88.28","1.00","1.00","96.23","United States","-","USD","1.89","5.01","1.00","Oct 30, 2028","3.00","1.90","-","5.01","1.90","5.01","USD","Oct 31, 2016","Oct 31, 2016"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","88.26","0.00","88.26","1.00","1.00","100.36","Canada","-","USD","7.11","5.80","1.00","Mar 15, 2036","5.85","7.08","-","5.80","7.08","5.80","USD","Mar 20, 2006","Mar 20, 2006"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","88.26","0.00","88.26","1.00","1.00","99.68","United States","-","USD","5.86","5.66","1.00","Mar 11, 2034","5.61","5.91","-","5.66","5.91","5.66","USD","Mar 11, 2024","Mar 11, 2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","88.22","0.00","88.22","1.00","1.00","95.15","United States","-","USD","6.82","5.81","1.00","Aug 09, 2035","5.10","6.84","-","5.81","6.84","5.81","USD","Aug 07, 2025","Aug 07, 2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","88.22","0.00","88.22","1.00","1.00","89.78","United States","-","USD","4.09","5.32","1.00","May 14, 2031","2.75","4.10","-","5.32","4.10","5.32","USD","May 14, 2021","May 14, 2021"
"EXC","EXELON CORP","Electric","Fixed Income","88.18","0.00","88.18","1.00","1.00","98.63","United States","-","USD","6.62","5.83","1.00","Jun 15, 2035","5.63","6.59","-","5.83","6.59","5.83","USD","Jun 09, 2005","Jun 09, 2005"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88.10","0.00","88.10","1.00","1.00","100.53","United States","-","USD","1.25","5.09","1.00","Mar 15, 2028","5.50","1.29","-","5.07","1.21","5.07","USD","Mar 03, 2023","Mar 03, 2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","88.05","0.00","88.05","1.00","1.00","95.78","United States","-","USD","6.24","5.68","1.00","Aug 19, 2034","5.00","6.27","-","5.68","6.27","5.68","USD","Aug 19, 2024","Aug 19, 2024"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","88.05","0.00","88.05","46.00","46.00","1.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2020"
"CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","88.05","0.00","88.05","33.00","33.00","2.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZNTL","ZENTALIS PHARMACEUTICALS","Health Care","Equity","88.05","0.00","88.05","50.00","50.00","1.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","88.03","0.00","88.03","1.00","1.00","103.07","Canada","-","USD","1.57","4.99","1.00","Jul 15, 2028","6.90","1.56","-","4.99","1.56","4.99","USD","Jul 07, 1998","Jul 07, 1998"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","88.03","0.00","88.03","1.00","1.00","98.91","United States","-","USD","2.96","5.22","1.00","Feb 10, 2030","4.85","2.95","-","5.22","2.95","5.22","USD","Feb 10, 2025","Feb 10, 2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","88.01","0.00","88.01","1.00","1.00","96.79","United States","-","USD","6.57","5.98","1.00","Jun 15, 2035","5.50","6.60","-","5.98","6.60","5.98","USD","May 12, 2025","May 12, 2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","88.01","0.00","88.01","1.00","1.00","99.91","United States","-","USD","5.48","5.96","1.00","Sep 15, 2033","5.95","5.52","-","5.96","5.52","5.96","USD","Sep 18, 2023","Sep 18, 2023"
"SW","WRKCO INC","Basic Industry","Fixed Income","88.01","0.00","88.01","1.00","1.00","93.50","United States","-","USD","4.75","5.57","1.00","Jun 01, 2032","4.20","4.78","-","5.57","4.78","5.57","USD","May 20, 2019","May 20, 2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","87.97","0.00","87.97","1.00","1.00","99.32","United States","-","USD","2.88","5.19","1.00","Jan 13, 2030","4.96","2.87","-","5.19","2.87","5.19","USD","Jan 13, 2025","Jan 13, 2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","87.93","0.00","87.93","1.00","1.00","94.70","United States","-","USD","7.10","5.70","1.00","Jan 15, 2036","4.95","7.13","-","5.70","7.13","5.70","USD","Jan 08, 2026","Jan 08, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","87.93","0.00","87.93","1.00","1.00","96.51","United States","-","USD","6.68","5.65","1.00","Apr 15, 2035","5.13","6.72","-","5.65","6.72","5.65","USD","Apr 10, 2025","Apr 10, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","87.91","0.00","87.91","1.00","1.00","94.55","United States","-","USD","2.54","4.98","1.00","Jul 18, 2029","2.80","2.54","-","4.98","2.54","4.98","USD","Jul 18, 2019","Jul 18, 2019"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","87.91","0.00","87.91","1.00","1.00","98.71","United States","-","USD","3.67","5.35","1.00","Jan 15, 2031","5.00","3.68","-","5.35","3.68","5.35","USD","Apr 16, 2025","Apr 16, 2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","87.89","0.00","87.89","1.00","1.00","96.63","United Kingdom","-","USD","4.64","5.46","1.00","May 20, 2032","4.75","4.69","-","5.46","4.69","5.46","USD","May 20, 2022","May 20, 2022"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","87.85","0.00","87.85","1.00","1.00","99.40","United States","-","USD","2.87","5.50","1.00","Jan 13, 2030","5.30","2.85","-","5.50","2.85","5.50","USD","Jan 13, 2025","Jan 13, 2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","87.85","0.00","87.85","1.00","1.00","99.28","United States","-","USD","1.10","5.37","1.00","Jan 15, 2028","4.75","1.13","-","5.37","1.13","5.37","USD","Apr 04, 2017","Apr 04, 2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","87.85","0.00","87.85","1.00","1.00","94.14","United States","-","USD","2.87","5.16","1.00","Dec 15, 2029","3.10","2.88","-","5.16","2.88","5.16","USD","Jun 15, 2021","Nov 09, 2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","87.85","0.00","87.85","1.00","1.00","98.82","United States","-","USD","3.28","5.10","1.00","Jul 15, 2030","4.75","3.30","-","5.10","3.30","5.10","USD","Mar 24, 2025","Mar 24, 2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","87.79","0.00","87.79","1.00","1.00","87.29","United Kingdom","-","USD","4.37","5.52","1.00","Aug 12, 2031","2.45","4.36","-","5.52","4.36","5.52","USD","Aug 12, 2021","Aug 12, 2021"
"CITFNC","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","87.79","0.00","87.79","1.00","1.00","95.62","United States","-","USD","3.74","6.33","1.00","Feb 14, 2031","5.15","3.72","-","6.33","3.72","6.33","USD","Feb 17, 2026","Feb 17, 2026"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","87.79","0.00","87.79","1.00","1.00","92.74","United States","-","USD","3.20","5.54","1.00","May 15, 2030","3.25","3.21","-","5.54","3.21","5.54","USD","May 13, 2020","May 13, 2020"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","87.79","0.00","87.79","1.00","1.00","95.93","United States","-","USD","2.19","5.58","1.00","Apr 01, 2029","3.75","2.25","-","5.58","2.25","5.58","USD","Mar 19, 2021","Mar 19, 2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","87.79","0.00","87.79","1.00","1.00","98.16","United States","-","USD","1.29","4.96","1.00","Mar 15, 2028","3.55","1.31","-","4.96","1.31","4.96","USD","Aug 15, 2017","Aug 15, 2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","87.79","0.00","87.79","1.00","1.00","98.05","United States","-","USD","1.17","4.86","1.00","Jan 25, 2028","3.20","1.17","-","4.86","1.17","4.86","USD","Dec 07, 2017","Dec 07, 2017"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","87.73","0.00","87.73","1.00","1.00","96.66","United States","-","USD","1.79","6.39","1.00","Sep 30, 2028","4.50","1.78","-","6.39","1.78","6.39","USD","Oct 07, 2021","Oct 07, 2021"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","87.73","0.00","87.73","1.00","1.00","99.47","United States","-","USD","2.26","5.48","1.00","May 15, 2029","5.25","2.28","-","5.48","2.28","5.48","USD","May 15, 2024","May 15, 2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","87.73","0.00","87.73","1.00","1.00","99.33","United States","-","USD","2.26","5.39","1.00","Apr 20, 2029","5.10","2.28","-","5.39","2.28","5.39","USD","Mar 21, 2024","Mar 21, 2024"
"EQPTRC","MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","87.73","0.00","87.73","1.00","1.00","99.29","Kuwait","-","USD","3.09","6.10","1.00","May 18, 2030","5.88","3.07","-","6.10","3.07","6.10","USD","May 18, 2020","May 18, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","87.73","0.00","87.73","1.00","1.00","98.48","United States","-","USD","1.14","4.97","1.00","Jan 15, 2028","3.65","1.14","-","4.97","1.14","4.97","USD","Dec 06, 2017","Dec 06, 2017"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","87.66","0.00","87.66","1.00","1.00","96.72","United States","-","USD","4.00","5.92","1.00","Jun 22, 2031","5.10","3.98","-","5.92","3.98","5.92","USD","Jun 22, 2026","Jun 22, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","87.60","0.00","87.60","1.00","1.00","96.58","Japan","-","USD","4.74","5.63","1.00","Jul 08, 2033","4.95","4.79","-","5.63","4.79","5.63","USD","Jul 08, 2025","Jul 08, 2025"
"DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","87.60","0.00","87.60","1.00","1.00","93.42","United Arab Emirates","-","USD","2.96","6.01","1.00","Jan 30, 2030","3.75","2.95","-","6.01","2.95","6.01","USD","Sep 30, 2019","Sep 30, 2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","87.60","0.00","87.60","1.00","1.00","94.16","United States","-","USD","2.98","5.47","1.00","Feb 15, 2030","3.50","3.02","-","5.47","3.02","5.47","USD","Feb 15, 2024","Aug 09, 2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","87.56","0.00","87.56","1.00","1.00","89.94","United States","-","USD","4.82","5.37","1.00","Apr 01, 2032","3.20","4.84","-","5.37","4.84","5.37","USD","Feb 25, 2022","Feb 25, 2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","87.54","0.00","87.54","1.00","1.00","97.20","United States","-","USD","2.03","6.23","1.00","Jan 15, 2029","4.85","2.02","-","6.23","2.02","6.23","USD","Jan 15, 2026","May 28, 2026"
"MEDHEA","MEDSTAR HEALTH INC","Healthcare","Fixed Income","87.52","0.00","87.52","1.00","1.00","65.58","United States","-","USD","12.79","6.63","1.00","Aug 15, 2049","3.63","12.89","-","6.63","12.89","6.63","USD","Jan 16, 2020","Jan 16, 2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","87.48","0.00","87.48","1.00","1.00","97.27","United States","-","USD","2.13","5.26","1.00","Mar 01, 2029","4.00","2.17","-","5.26","2.17","5.26","USD","Feb 11, 2019","Feb 11, 2019"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","87.48","0.00","87.48","1.00","1.00","98.87","United States","-","USD","1.70","5.19","1.00","Sep 15, 2028","4.55","1.75","-","5.19","1.75","5.19","USD","Sep 27, 2018","Sep 27, 2018"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","87.47","0.00","87.47","1.00","1.00","97.48","United States","-","USD","6.04","5.91","1.00","Jul 15, 2034","5.50","6.07","-","5.91","6.07","5.91","USD","Jun 26, 2024","Jun 26, 2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","87.47","0.00","87.47","1.00","1.00","101.76","United States","-","USD","5.79","5.75","1.00","Mar 15, 2034","6.05","5.85","-","5.74","5.69","5.74","USD","Sep 08, 2023","Sep 08, 2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","87.47","0.00","87.47","1.00","1.00","98.22","United States","-","USD","5.10","5.59","1.00","Jan 15, 2033","5.25","5.13","-","5.59","5.13","5.59","USD","Jan 05, 2023","Jan 05, 2023"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","87.43","0.00","87.43","1.00","1.00","96.06","United States","-","USD","4.71","5.63","1.00","Jun 15, 2032","4.80","4.75","-","5.63","4.75","5.63","USD","May 19, 2022","May 19, 2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","87.42","0.00","87.42","1.00","1.00","101.33","Canada","-","USD","4.22","5.48","1.00","Oct 16, 2032","5.85","4.24","-","5.48","4.24","5.48","USD","Oct 16, 2026","Oct 16, 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","87.42","0.00","87.42","1.00","1.00","98.13","United States","-","USD","1.65","4.81","1.00","Aug 15, 2028","3.70","1.69","-","4.81","1.69","4.81","USD","Aug 14, 2018","Aug 14, 2018"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","87.42","0.00","87.42","1.00","1.00","89.33","United States","-","USD","4.06","5.70","1.00","Apr 15, 2031","2.95","4.06","-","5.70","4.06","5.70","USD","Apr 12, 2021","Oct 07, 2021"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","87.39","0.00","87.39","1.00","1.00","98.67","Hong Kong","-","USD","5.34","5.20","1.00","Apr 04, 2033","4.95","5.41","-","5.20","5.41","5.20","USD","Apr 04, 2023","Apr 04, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","87.36","0.00","87.36","1.00","1.00","88.96","Germany","-","USD","4.06","5.40","1.00","Apr 01, 2031","2.55","4.06","-","5.40","4.06","5.40","USD","Apr 01, 2021","Apr 01, 2021"
"ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","87.36","0.00","87.36","1.00","1.00","93.20","Chile","-","USD","2.97","5.73","1.00","Jan 28, 2030","3.40","2.97","-","5.73","2.97","5.73","USD","Jan 28, 2020","Jan 28, 2020"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","87.36","0.00","87.36","1.00","1.00","94.40","United States","-","USD","1.71","5.14","1.00","Aug 12, 2028","1.80","1.70","-","5.14","1.70","5.14","USD","Aug 12, 2021","Aug 12, 2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","87.36","0.00","87.36","1.00","1.00","98.67","United States","-","USD","3.14","5.31","1.00","May 29, 2030","4.90","3.16","-","5.31","3.16","5.31","USD","May 29, 2025","May 29, 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","87.35","0.00","87.35","1.00","1.00","97.22","United States","-","USD","5.28","5.32","1.00","Mar 03, 2033","4.80","5.33","-","5.32","5.33","5.32","USD","Mar 03, 2023","Mar 03, 2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","87.35","0.00","87.35","1.00","1.00","101.19","United States","-","USD","5.48","5.79","1.00","Sep 15, 2033","6.00","5.53","-","5.78","5.36","5.78","USD","Jun 08, 2023","Jun 08, 2023"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","87.35","0.00","87.35","1.00","1.00","94.30","France","-","USD","5.32","6.36","1.00","Aug 08, 2034","5.40","5.47","-","6.36","5.47","6.36","USD","Jul 07, 2026","Jul 07, 2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","87.29","0.00","87.29","1.00","1.00","97.89","United States","-","USD","2.81","6.28","1.00","Jan 15, 2030","5.55","2.81","-","6.28","2.81","6.28","USD","May 11, 2026","May 11, 2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","87.29","0.00","87.29","1.00","1.00","98.26","United States","-","USD","1.57","4.88","1.00","Jul 15, 2028","3.80","1.60","-","4.88","1.60","4.88","USD","Jun 21, 2018","Jun 21, 2018"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","87.29","0.00","87.29","1.00","1.00","85.48","United States","-","USD","4.38","5.93","1.00","Aug 15, 2031","2.40","4.36","-","5.93","4.36","5.93","USD","Aug 03, 2021","Aug 03, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","87.29","0.00","87.29","1.00","1.00","98.99","Japan","-","USD","2.46","5.30","1.00","Jul 24, 2030","4.98","2.48","-","5.30","2.48","5.30","USD","Jul 24, 2026","Jul 24, 2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","87.29","0.00","87.29","1.00","1.00","96.34","United States","-","USD","3.88","5.32","1.00","Mar 15, 2031","4.38","3.89","-","5.32","3.89","5.32","USD","Nov 03, 2025","Nov 03, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","87.29","0.00","87.29","1.00","1.00","101.27","United States","-","USD","1.98","5.13","1.00","Jan 17, 2029","5.75","2.02","-","5.11","1.94","5.11","USD","Nov 17, 2023","Nov 17, 2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","87.23","0.00","87.23","1.00","1.00","100.21","United States","-","USD","1.50","4.91","1.00","Jun 14, 2028","5.05","1.50","-","4.91","1.50","4.91","USD","Jun 14, 2023","Jun 14, 2023"
"APP","APPLOVIN CORP","Communications","Fixed Income","87.22","0.00","87.22","1.00","1.00","98.43","United States","-","USD","4.25","5.73","1.00","Dec 01, 2031","5.38","4.28","-","5.73","4.28","5.73","USD","Dec 05, 2024","Dec 05, 2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","87.22","0.00","87.22","1.00","1.00","99.05","United States","-","USD","5.99","5.78","1.00","Jul 01, 2034","5.63","6.03","-","5.78","6.03","5.78","USD","May 13, 2024","May 13, 2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","87.18","0.00","87.18","1.00","1.00","95.09","United States","-","USD","6.35","5.53","1.00","Sep 09, 2034","4.75","6.38","-","5.53","6.38","5.53","USD","Sep 09, 2024","Sep 09, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","87.11","0.00","87.11","1.00","1.00","109.11","United States","-","USD","3.41","5.24","1.00","Dec 01, 2030","7.75","3.40","-","5.24","3.40","5.24","USD","Jun 01, 2001","Sep 07, 2001"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","87.05","0.00","87.05","1.00","1.00","100.30","Bermuda","-","USD","3.18","5.66","1.00","Jul 01, 2030","5.75","3.20","-","5.66","3.20","5.66","USD","Jun 13, 2025","Jun 13, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","86.99","0.00","86.99","1.00","1.00","100.19","United States","-","USD","1.52","5.12","1.00","Jul 01, 2028","5.25","1.54","-","5.12","1.54","5.12","USD","Jun 14, 2023","Jun 14, 2023"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","86.97","0.00","86.97","1.00","1.00","101.99","United States","-","USD","4.87","5.21","1.00","Nov 15, 2032","5.60","4.95","-","5.20","4.77","5.20","USD","Nov 02, 2022","Nov 02, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","86.93","0.00","86.93","1.00","1.00","99.19","United States","-","USD","5.22","5.35","1.00","Mar 01, 2033","5.20","5.28","-","5.35","5.28","5.35","USD","Feb 23, 2023","Feb 23, 2023"
"LENOVO","LENOVO GROUP LTD 144A","Other","Fixed Income","86.93","0.00","86.93","1.00","1.00","103.60","China","-","USD","4.60","5.79","1.00","Jul 27, 2032","6.54","4.67","-","5.76","4.50","5.76","USD","Jul 27, 2022","Jul 27, 2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","86.93","0.00","86.93","1.00","1.00","87.74","United States","-","USD","4.74","5.36","1.00","Feb 01, 2032","2.65","4.74","-","5.36","4.74","5.36","USD","Jan 11, 2022","Jan 11, 2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","86.92","0.00","86.92","1.00","1.00","96.63","United States","-","USD","3.64","5.32","1.00","Dec 11, 2030","4.40","3.63","-","5.32","3.63","5.32","USD","Dec 11, 2025","Dec 11, 2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","86.92","0.00","86.92","1.00","1.00","99.69","Australia","-","USD","1.41","5.11","1.00","May 19, 2028","4.90","1.43","-","5.11","1.43","5.11","USD","May 19, 2025","May 19, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","86.89","0.00","86.89","1.00","1.00","95.40","Germany","-","USD","6.21","5.87","1.00","Aug 01, 2034","5.13","6.18","-","5.87","6.18","5.87","USD","Aug 01, 2024","Aug 01, 2024"
"AVT","AVNET INC","Other","Fixed Income","86.80","0.00","86.80","1.00","1.00","98.59","United States","-","USD","4.12","5.99","1.00","Sep 01, 2031","5.65","4.12","-","5.99","4.12","5.99","USD","Aug 24, 2026","Aug 24, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","86.80","0.00","86.80","1.00","1.00","89.63","United States","-","USD","3.33","5.48","1.00","Jun 01, 2030","2.25","3.32","-","5.48","3.32","5.48","USD","Mar 09, 2020","Mar 09, 2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","86.77","0.00","86.77","1.00","1.00","95.48","United States","-","USD","6.57","5.83","1.00","May 15, 2035","5.15","6.60","-","5.83","6.60","5.83","USD","May 05, 2025","May 05, 2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","86.74","0.00","86.74","1.00","1.00","97.77","United States","-","USD","4.02","5.44","1.00","Jul 08, 2031","4.90","4.03","-","5.44","4.03","5.44","USD","May 27, 2026","May 27, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","86.74","0.00","86.74","1.00","1.00","98.66","United States","-","USD","2.74","5.14","1.00","Nov 01, 2029","4.65","2.75","-","5.14","2.75","5.14","USD","Nov 13, 2024","Jan 21, 2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","86.68","0.00","86.68","1.00","1.00","97.34","United States","-","USD","3.13","5.58","1.00","Jun 01, 2030","4.75","3.17","-","5.58","3.17","5.58","USD","May 22, 2020","May 22, 2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","86.68","0.00","86.68","1.00","1.00","98.86","United States","-","USD","2.47","5.20","1.00","Jul 16, 2029","4.75","2.47","-","5.20","2.47","5.20","USD","Jul 16, 2026","Jul 16, 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","86.64","0.00","86.64","1.00","1.00","99.02","Ireland","-","USD","4.29","5.60","1.00","Dec 15, 2031","5.38","4.32","-","5.60","4.32","5.60","USD","Jan 13, 2025","Jan 13, 2025"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","86.64","0.00","86.64","1.00","1.00","98.96","United Kingdom","-","USD","7.34","5.89","1.00","Sep 11, 2036","5.75","7.36","-","5.89","7.36","5.89","USD","Sep 11, 2026","Sep 11, 2026"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","86.62","0.00","86.62","1.00","1.00","94.60","United States","-","USD","2.70","5.69","1.00","Dec 01, 2029","3.75","2.80","-","5.69","2.80","5.69","USD","Nov 24, 2021","Nov 24, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","86.60","0.00","86.60","1.00","1.00","95.02","United States","-","USD","6.77","5.62","1.00","Apr 30, 2035","4.88","6.81","-","5.62","6.81","5.62","USD","Apr 30, 2025","Apr 30, 2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","86.55","0.00","86.55","1.00","1.00","94.81","United States","-","USD","2.47","5.11","1.00","Jul 01, 2029","3.00","2.48","-","5.11","2.48","5.11","USD","Jun 26, 2019","Jun 26, 2019"
"HCA","HCA INC","Healthcare","Fixed Income","86.55","0.00","86.55","1.00","1.00","87.41","United States","-","USD","4.30","5.45","1.00","Jul 15, 2031","2.38","4.30","-","5.45","4.30","5.45","USD","Jun 30, 2021","Jun 30, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","86.55","0.00","86.55","1.00","1.00","99.55","Germany","-","USD","1.34","5.09","1.00","Mar 31, 2028","4.75","1.34","-","5.09","1.34","5.09","USD","Apr 01, 2025","Apr 01, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","86.55","0.00","86.55","1.00","1.00","96.39","United States","-","USD","3.73","5.22","1.00","Jan 09, 2031","4.25","3.72","-","5.22","3.72","5.22","USD","Jan 09, 2026","Jan 09, 2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","86.55","0.00","86.55","1.00","1.00","96.59","United States","-","USD","3.86","5.74","1.00","May 15, 2031","4.88","3.86","-","5.74","3.86","5.74","USD","Feb 26, 2026","Feb 26, 2026"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","86.52","0.00","86.52","1.00","1.00","98.54","United States","-","USD","6.42","6.42","1.00","Jun 18, 2035","6.20","6.43","-","6.42","6.43","6.42","USD","Jun 18, 2025","Jun 18, 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","86.52","0.00","86.52","1.00","1.00","94.26","United States","-","USD","6.98","6.15","1.00","Jan 28, 2041","5.61","6.93","-","6.44","6.93","6.44","USD","Jan 28, 2026","Jan 28, 2026"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","86.43","0.00","86.43","1.00","1.00","95.87","United States","-","USD","1.30","4.72","1.00","Mar 06, 2028","1.50","1.30","-","4.72","1.30","4.72","USD","Mar 04, 2021","Mar 04, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86.43","0.00","86.43","1.00","1.00","98.23","United States","-","USD","1.75","4.75","1.00","Sep 15, 2028","3.75","1.77","-","4.75","1.77","4.75","USD","Sep 15, 2025","Sep 15, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","86.43","0.00","86.43","1.00","1.00","101.29","United States","-","USD","1.78","5.17","1.00","Oct 15, 2028","5.88","1.82","-","5.15","1.74","5.15","USD","Oct 04, 2023","Oct 04, 2023"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","86.37","0.00","86.37","1.00","1.00","100.74","United States","-","USD","4.18","6.11","1.00","Nov 01, 2032","6.25","4.23","-","6.03","4.24","6.03","USD","Oct 21, 2026","Oct 21, 2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","86.37","0.00","86.37","1.00","1.00","96.85","United States","-","USD","2.30","5.26","1.00","May 01, 2029","3.90","2.33","-","5.26","2.33","5.26","USD","May 06, 2019","May 06, 2019"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","86.35","0.00","86.35","1.00","1.00","92.02","United States","-","USD","7.14","5.88","1.00","Jan 15, 2036","4.75","7.15","-","5.88","7.15","5.88","USD","Oct 30, 2025","Oct 30, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","86.31","0.00","86.31","1.00","1.00","86.16","United States","-","USD","4.75","5.33","1.00","Jan 15, 2032","2.25","4.74","-","5.33","4.74","5.33","USD","Aug 18, 2021","Aug 18, 2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","86.31","0.00","86.31","1.00","1.00","114.86","United States","-","USD","4.32","5.51","1.00","Mar 15, 2032","8.75","4.31","-","5.51","4.31","5.51","USD","Mar 15, 2003","Jun 03, 2003"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","86.31","0.00","86.31","1.00","1.00","97.44","United States","-","USD","3.36","5.26","1.00","Aug 06, 2030","4.50","3.37","-","5.26","3.37","5.26","USD","Aug 06, 2025","Aug 06, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","86.31","0.00","86.31","1.00","1.00","100.27","United States","-","USD","1.26","4.68","1.00","Mar 03, 2028","4.90","1.27","-","4.68","1.27","4.68","USD","Mar 03, 2023","Mar 03, 2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","86.27","0.00","86.27","1.00","1.00","94.34","United States","-","USD","7.14","5.78","1.00","May 15, 2036","5.00","7.16","-","5.78","7.16","5.78","USD","Mar 04, 2026","Mar 04, 2026"
"TKNO","ALPHA TEKNOVA","Health Care","Equity","86.25","0.00","86.25","12.00","12.00","7.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","86.25","0.00","86.25","1.00","1.00","96.60","Canada","-","USD","3.80","5.40","1.00","Feb 15, 2031","4.50","3.79","-","5.40","3.79","5.40","USD","Nov 20, 2025","Nov 20, 2025"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","86.23","0.00","86.23","1.00","1.00","97.03","Ireland","-","USD","4.23","5.61","1.00","Nov 12, 2032","5.00","4.26","-","5.61","4.26","5.61","USD","May 12, 2026","May 12, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","86.23","0.00","86.23","1.00","1.00","98.98","United States","-","USD","5.49","5.38","1.00","Aug 01, 2033","5.20","5.54","-","5.38","5.54","5.38","USD","Aug 07, 2023","Aug 07, 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","86.19","0.00","86.19","1.00","1.00","97.88","United States","-","USD","6.54","5.72","1.00","Mar 15, 2035","5.40","6.58","-","5.72","6.58","5.72","USD","Feb 25, 2025","Feb 25, 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","86.18","0.00","86.18","1.00","1.00","98.35","United States","-","USD","0.96","5.23","1.00","Nov 01, 2027","3.50","0.96","-","5.23","0.96","5.23","USD","Oct 18, 2017","Oct 18, 2017"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","86.18","0.00","86.18","1.00","1.00","99.61","Korea (South)","-","USD","1.40","4.91","1.00","Apr 21, 2028","4.63","1.40","-","4.91","1.40","4.91","USD","Apr 21, 2023","Apr 21, 2023"
"MMM","3M CO","Capital Goods","Fixed Income","86.18","0.00","86.18","1.00","1.00","99.32","United States","-","USD","3.02","5.02","1.00","Mar 15, 2030","4.80","3.05","-","5.02","3.05","5.02","USD","Mar 13, 2025","Mar 13, 2025"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","86.14","0.00","86.14","1.00","1.00","81.67","Mexico","-","USD","5.36","5.58","1.00","Sep 01, 2032","1.85","5.34","-","5.58","5.34","5.58","USD","Sep 01, 2020","Sep 01, 2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","86.14","0.00","86.14","1.00","1.00","99.17","United States","-","USD","6.60","5.72","1.00","Jun 29, 2035","5.60","6.64","-","5.72","6.64","5.72","USD","May 19, 2025","May 19, 2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","86.12","0.00","86.12","1.00","1.00","99.48","Switzerland","-","USD","2.16","4.89","1.00","Mar 12, 2029","4.65","2.19","-","4.89","2.19","4.89","USD","Mar 12, 2024","Mar 12, 2024"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","86.10","0.00","86.10","1.00","1.00","96.87","United States","-","USD","6.22","6.94","1.00","Apr 01, 2055","6.55","6.33","-","7.06","6.30","7.06","USD","Nov 21, 2024","Nov 21, 2024"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","86.06","0.00","86.06","1.00","1.00","98.29","United States","-","USD","2.57","6.46","1.00","Sep 12, 2029","5.80","2.57","-","6.46","2.57","6.46","USD","Mar 12, 2025","Jun 12, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","86.06","0.00","86.06","1.00","1.00","98.91","Japan","-","USD","1.84","4.90","1.00","Oct 16, 2028","4.31","1.84","-","4.90","1.84","4.90","USD","Oct 16, 2018","Oct 16, 2018"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","86.00","0.00","86.00","1.00","1.00","96.72","Canada","-","USD","3.56","5.55","1.00","Nov 24, 2030","4.64","3.56","-","5.55","3.56","5.55","USD","Nov 24, 2025","Nov 24, 2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","86.00","0.00","86.00","1.00","1.00","100.34","United States","-","USD","1.35","5.52","1.00","Jun 01, 2028","5.75","1.45","-","5.49","1.23","5.49","USD","May 21, 2018","May 21, 2018"
"BRCC","BRC INC CLASS A","Consumer Staples","Equity","85.95","0.00","85.95","9.00","9.00","9.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KVHI","KVH INDUSTRIES INC","Information Technology","Equity","85.95","0.00","85.95","12.00","12.00","7.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1996"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","85.94","0.00","85.94","1.00","1.00","100.03","United States","-","USD","2.21","5.09","1.00","Apr 01, 2029","5.10","2.23","-","5.09","2.23","5.09","USD","Dec 13, 2023","Dec 13, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","85.94","0.00","85.94","1.00","1.00","86.90","United States","-","USD","4.73","5.32","1.00","Jan 11, 2032","2.40","4.72","-","5.32","4.72","5.32","USD","Jan 11, 2022","Jan 11, 2022"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","85.94","0.00","85.94","1.00","1.00","93.88","United States","-","USD","2.61","5.18","1.00","Aug 19, 2029","2.80","2.62","-","5.18","2.62","5.18","USD","Aug 19, 2019","Aug 19, 2019"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","85.94","0.00","85.94","1.00","1.00","98.31","United States","-","USD","1.33","5.06","1.00","Apr 01, 2028","3.80","1.35","-","5.06","1.35","5.06","USD","Apr 01, 2019","May 22, 2019"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","85.87","0.00","85.87","1.00","1.00","99.10","United Kingdom","-","USD","1.34","5.20","1.00","Apr 15, 2028","4.55","1.38","-","5.20","1.38","5.20","USD","Oct 15, 2018","Oct 22, 2018"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","85.85","0.00","85.85","1.00","1.00","103.64","Mexico","-","USD","5.58","5.77","1.00","Jan 15, 2034","6.40","5.64","-","5.76","5.48","5.76","USD","Nov 02, 2023","Nov 02, 2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","85.85","0.00","85.85","1.00","1.00","97.07","United States","-","USD","6.04","5.38","1.00","May 20, 2034","4.90","6.07","-","5.38","6.07","5.38","USD","May 20, 2026","May 20, 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","85.85","0.00","85.85","1.00","1.00","95.24","United States","-","USD","7.15","5.70","1.00","Jun 15, 2036","5.05","7.22","-","5.70","7.22","5.70","USD","Mar 13, 2026","Mar 13, 2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","85.85","0.00","85.85","1.00","1.00","98.79","United States","-","USD","5.94","5.65","1.00","Apr 01, 2034","5.45","5.99","-","5.65","5.99","5.65","USD","Mar 27, 2024","Mar 27, 2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","85.81","0.00","85.81","1.00","1.00","88.49","United States","-","USD","4.03","5.29","1.00","Mar 12, 2031","2.30","4.03","-","5.29","4.03","5.29","USD","Mar 12, 2021","Mar 12, 2021"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","85.81","0.00","85.81","1.00","1.00","89.45","United States","-","USD","3.84","6.24","1.00","Feb 01, 2031","3.38","3.81","-","6.24","3.81","6.24","USD","Jan 26, 2021","Jan 26, 2021"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","85.81","0.00","85.81","1.00","1.00","88.21","United States","-","USD","3.67","5.33","1.00","Oct 01, 2030","1.95","3.67","-","5.33","3.67","5.33","USD","Oct 01, 2020","Oct 01, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","85.81","0.00","85.81","1.00","1.00","99.17","United States","-","USD","1.49","4.80","1.00","Jun 05, 2028","4.25","1.49","-","4.80","1.49","4.80","USD","Jun 05, 2025","Jun 05, 2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","85.81","0.00","85.81","1.00","1.00","94.18","Thailand","-","USD","6.92","5.92","1.00","Nov 26, 2035","5.08","6.94","-","5.92","6.94","5.92","USD","Nov 26, 2025","Nov 26, 2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","85.81","0.00","85.81","1.00","1.00","97.25","United States","-","USD","5.86","5.58","1.00","Feb 08, 2034","5.11","5.90","-","5.58","5.90","5.58","USD","Feb 08, 2024","Feb 08, 2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","85.81","0.00","85.81","1.00","1.00","94.98","United States","-","USD","6.97","5.78","1.00","Oct 01, 2035","5.05","7.00","-","5.78","7.00","5.78","USD","Sep 12, 2025","Sep 12, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","85.81","0.00","85.81","1.00","1.00","97.66","Germany","-","USD","5.51","5.87","1.00","Aug 04, 2033","5.45","5.49","-","5.87","5.49","5.87","USD","Aug 04, 2026","Aug 04, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","85.81","0.00","85.81","1.00","1.00","97.08","United States","-","USD","5.85","5.55","1.00","Jan 08, 2034","5.05","5.83","-","5.55","5.83","5.55","USD","Jan 08, 2024","Jan 08, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","85.77","0.00","85.77","1.00","1.00","106.95","United States","-","USD","5.48","5.66","1.00","Nov 01, 2033","6.88","5.56","-","5.62","5.40","5.62","USD","Nov 01, 2023","Nov 01, 2023"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","85.75","0.00","85.75","1.00","1.00","92.43","United States","-","USD","3.29","5.59","1.00","Jun 15, 2030","3.25","3.29","-","5.59","3.29","5.59","USD","Jun 15, 2020","Jun 15, 2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","85.75","0.00","85.75","1.00","1.00","99.21","Canada","-","USD","0.97","4.77","1.00","Nov 03, 2028","4.00","0.96","-","4.77","0.96","4.77","USD","Nov 03, 2025","Nov 03, 2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","85.73","0.00","85.73","1.00","1.00","97.27","United Kingdom","-","USD","7.39","5.74","1.00","Aug 21, 2036","5.38","7.41","-","5.74","7.41","5.74","USD","Aug 21, 2026","Aug 21, 2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","85.73","0.00","85.73","1.00","1.00","94.70","United States","-","USD","7.10","6.13","1.00","Mar 03, 2036","5.38","7.11","-","6.13","7.11","6.13","USD","Mar 03, 2026","Mar 03, 2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","85.65","0.00","85.65","1.00","1.00","98.36","United States","-","USD","5.01","5.22","1.00","Oct 11, 2032","4.90","5.07","-","5.22","5.07","5.22","USD","Jun 11, 2025","Jun 11, 2025"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","85.63","0.00","85.63","1.00","1.00","97.65","United States","-","USD","3.92","5.48","1.00","Apr 15, 2031","4.88","3.93","-","5.48","3.93","5.48","USD","Apr 01, 2026","Apr 01, 2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","85.60","0.00","85.60","1.00","1.00","111.73","United States","-","USD","4.46","5.43","1.00","Apr 15, 2032","7.95","4.45","-","5.43","4.45","5.43","USD","Mar 25, 2002","Mar 25, 2002"
"COR","CENCORA INC","Healthcare","Fixed Income","85.57","0.00","85.57","1.00","1.00","92.19","United States","-","USD","3.24","5.25","1.00","May 15, 2030","2.80","3.25","-","5.25","3.25","5.25","USD","May 19, 2020","May 19, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","85.52","0.00","85.52","1.00","1.00","98.79","United States","-","USD","4.99","5.19","1.00","Nov 21, 2032","4.95","5.05","-","5.19","5.05","5.19","USD","Nov 21, 2022","Nov 21, 2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","85.50","0.00","85.50","1.00","1.00","94.47","United States","-","USD","1.75","5.32","1.00","Sep 01, 2028","2.10","1.75","-","5.32","1.75","5.32","USD","Aug 18, 2021","Aug 18, 2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","85.50","0.00","85.50","1.00","1.00","99.60","United States","-","USD","1.71","5.22","1.00","Oct 01, 2028","5.00","1.79","-","5.22","1.79","5.22","USD","Sep 10, 2018","Sep 10, 2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","85.50","0.00","85.50","1.00","1.00","99.27","United States","-","USD","1.62","5.46","1.00","Jul 29, 2029","5.02","1.61","-","5.46","1.62","5.46","USD","Jul 29, 2025","Jul 29, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","85.48","0.00","85.48","1.00","1.00","101.31","United States","-","USD","4.91","7.09","1.00","Mar 01, 2053","6.75","5.02","-","6.49","4.87","6.49","USD","Feb 27, 2023","Feb 27, 2023"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","85.48","0.00","85.48","1.00","1.00","105.76","United States","-","USD","5.19","5.29","1.00","Mar 15, 2033","6.38","5.18","-","5.29","5.18","5.29","USD","Mar 11, 2003","May 13, 2003"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","85.44","0.00","85.44","1.00","1.00","98.51","Canada","-","USD","1.45","4.99","1.00","Jun 01, 2028","4.00","1.48","-","4.99","1.48","4.99","USD","May 16, 2018","May 16, 2018"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","85.44","0.00","85.44","1.00","1.00","97.11","United States","-","USD","3.28","5.63","1.00","Jul 15, 2030","4.75","3.29","-","5.63","3.29","5.63","USD","Jun 30, 2025","Jun 30, 2025"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","85.44","0.00","85.44","1.00","1.00","90.21","United States","-","USD","3.64","5.81","1.00","Oct 15, 2030","3.00","3.63","-","5.81","3.63","5.81","USD","Sep 15, 2020","Sep 15, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","85.44","0.00","85.44","1.00","1.00","96.14","United States","-","USD","3.54","5.70","1.00","Oct 15, 2030","4.60","3.54","-","5.70","3.54","5.70","USD","Oct 10, 2025","Oct 10, 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","85.38","0.00","85.38","1.00","1.00","87.71","United States","-","USD","3.57","5.28","1.00","Aug 15, 2030","1.65","3.56","-","5.28","3.56","5.28","USD","Aug 14, 2020","Aug 14, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","85.35","0.00","85.35","1.00","1.00","87.06","United States","-","USD","4.53","5.56","1.00","Nov 02, 2032","2.62","4.56","-","5.56","4.56","5.56","USD","Nov 02, 2021","Nov 02, 2021"
"TRAK","REPOSITRAK INC","Information Technology","Equity","85.35","0.00","85.35","12.00","12.00","7.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1998"
"TCX","TUCOWS INC","Information Technology","Equity","85.35","0.00","85.35","7.00","7.00","12.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1996"
"OKE","ONEOK INC","Energy","Fixed Income","85.32","0.00","85.32","1.00","1.00","103.33","United States","-","USD","3.49","5.45","1.00","Jan 15, 2031","6.35","3.59","-","5.40","3.40","5.40","USD","May 07, 2020","May 07, 2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","85.32","0.00","85.32","1.00","1.00","99.42","United States","-","USD","2.08","4.87","1.00","Feb 08, 2029","4.60","2.10","-","4.87","2.10","4.87","USD","Feb 08, 2024","Feb 08, 2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","85.31","0.00","85.31","1.00","1.00","98.96","United States","-","USD","6.18","6.04","1.00","Oct 01, 2034","5.88","6.21","-","6.04","6.21","6.04","USD","Aug 16, 2024","Aug 16, 2024"
"ANDINA","EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","85.30","0.00","85.30","1.00","1.00","67.91","Chile","-","USD","12.74","6.69","1.00","Jan 21, 2050","3.95","12.90","-","6.69","12.90","6.69","USD","Jan 21, 2020","Jan 21, 2020"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","85.30","0.00","85.30","1.00","1.00","84.63","Mexico","-","USD","10.70","7.84","1.00","Jan 15, 2050","6.39","10.80","-","7.84","10.80","7.84","USD","Dec 03, 2025","Dec 03, 2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","85.27","0.00","85.27","1.00","1.00","98.28","United States","-","USD","4.44","5.28","1.00","Jan 15, 2032","4.90","4.45","-","5.28","4.45","5.28","USD","Jun 25, 2026","Sep 30, 2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","85.27","0.00","85.27","1.00","1.00","98.89","Bermuda","-","USD","6.50","5.97","1.00","Apr 01, 2035","5.80","6.53","-","5.97","6.53","5.97","USD","Feb 25, 2025","Feb 25, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","85.27","0.00","85.27","1.00","1.00","100.07","Japan","-","USD","4.42","5.44","1.00","Jan 15, 2032","5.45","4.40","-","5.44","4.40","5.44","USD","Jan 15, 2025","Jan 15, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","85.26","0.00","85.26","1.00","1.00","98.37","United States","-","USD","1.69","5.21","1.00","Aug 21, 2028","4.25","1.69","-","5.21","1.69","5.21","USD","Aug 21, 2025","Aug 21, 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","85.26","0.00","85.26","1.00","1.00","88.24","China","-","USD","3.97","5.24","1.00","Feb 09, 2031","2.13","3.96","-","5.24","3.96","5.24","USD","Feb 09, 2021","Feb 09, 2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","85.26","0.00","85.26","1.00","1.00","99.78","United States","-","USD","2.15","4.95","1.00","Feb 27, 2029","4.85","2.15","-","4.95","2.15","4.95","USD","Feb 27, 2024","Feb 27, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85.26","0.00","85.26","1.00","1.00","94.54","United States","-","USD","2.93","5.28","1.00","Jan 15, 2030","3.40","2.94","-","5.28","2.94","5.28","USD","Jan 15, 2024","Jan 23, 2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","85.23","0.00","85.23","1.00","1.00","94.27","Canada","-","USD","6.04","7.00","1.00","Jan 15, 2055","6.30","6.15","-","7.26","6.12","7.26","USD","Dec 17, 2024","Dec 17, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","85.20","0.00","85.20","1.00","1.00","100.21","Japan","-","USD","2.16","5.10","1.00","Mar 07, 2029","5.20","2.16","-","5.10","2.16","5.10","USD","Mar 07, 2024","Mar 07, 2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","85.19","0.00","85.19","1.00","1.00","90.51","United States","-","USD","6.09","7.89","1.00","Jun 28, 2055","6.88","6.17","-","8.48","6.12","8.48","USD","Jun 27, 2025","Jun 27, 2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","85.19","0.00","85.19","1.00","1.00","97.70","United States","-","USD","6.63","5.69","1.00","May 28, 2035","5.35","6.61","-","5.69","6.61","5.69","USD","May 28, 2025","May 28, 2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","85.15","0.00","85.15","1.00","1.00","95.06","United Kingdom","-","USD","5.37","5.23","1.00","Mar 02, 2033","4.30","5.40","-","5.23","5.40","5.23","USD","Mar 02, 2026","Mar 02, 2026"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","85.13","0.00","85.13","1.00","1.00","101.37","United States","-","USD","2.28","6.02","1.00","Jun 10, 2029","6.60","2.30","-","6.01","2.23","6.01","USD","Jun 10, 2024","Sep 27, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","85.13","0.00","85.13","1.00","1.00","90.43","Canada","-","USD","3.14","5.21","1.00","Mar 05, 2030","2.05","3.14","-","5.21","3.14","5.21","USD","Mar 05, 2020","Mar 05, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","85.13","0.00","85.13","1.00","1.00","102.02","United States","-","USD","1.13","4.86","1.00","Jan 15, 2028","6.63","1.12","-","4.86","1.12","4.86","USD","Jan 09, 1998","Jan 09, 1998"
"FOXA","FOX CORP","Communications","Fixed Income","85.13","0.00","85.13","1.00","1.00","94.19","United States","-","USD","3.14","5.38","1.00","Apr 08, 2030","3.50","3.16","-","5.38","3.16","5.38","USD","Apr 07, 2020","Apr 07, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85.13","0.00","85.13","1.00","1.00","98.24","United States","-","USD","1.15","4.93","1.00","Jan 15, 2028","3.40","1.14","-","4.93","1.14","4.93","USD","Jul 15, 2021","Jul 15, 2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","85.13","0.00","85.13","1.00","1.00","93.79","United States","-","USD","2.68","5.31","1.00","Sep 15, 2029","2.95","2.68","-","5.31","2.68","5.31","USD","Aug 26, 2019","Aug 26, 2019"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","85.11","0.00","85.11","1.00","1.00","99.85","United States","-","USD","6.32","5.77","1.00","Jan 15, 2035","5.75","6.35","-","5.77","6.35","5.77","USD","Nov 18, 2024","Nov 18, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","85.11","0.00","85.11","1.00","1.00","99.77","United States","-","USD","7.38","5.68","1.00","Sep 15, 2036","5.65","7.42","-","5.68","7.42","5.68","USD","Sep 11, 2026","Sep 11, 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","85.07","0.00","85.07","1.00","1.00","99.05","Germany","-","USD","1.31","5.02","1.00","Mar 17, 2028","4.30","1.31","-","5.02","1.31","5.02","USD","Mar 19, 2026","Mar 19, 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","85.06","0.00","85.06","1.00","1.00","91.18","Germany","-","USD","4.76","5.61","1.00","Apr 01, 2032","3.70","4.77","-","5.61","4.77","5.61","USD","Apr 01, 2022","Apr 01, 2022"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","85.06","0.00","85.06","1.00","1.00","95.25","United States","-","USD","5.87","5.94","1.00","Feb 15, 2034","5.13","5.89","-","5.94","5.89","5.94","USD","Feb 09, 2024","Feb 09, 2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","85.06","0.00","85.06","1.00","1.00","96.18","United States","-","USD","6.65","5.68","1.00","Apr 01, 2035","5.10","6.69","-","5.68","6.69","5.68","USD","Mar 06, 2025","Mar 06, 2025"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","85.01","0.00","85.01","1.00","1.00","97.25","United States","-","USD","2.06","6.44","1.00","Jan 28, 2029","5.10","2.04","-","6.44","2.04","6.44","USD","Jan 28, 2026","Jan 28, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","85.01","0.00","85.01","1.00","1.00","98.12","United States","-","USD","3.20","5.18","1.00","Jun 03, 2030","4.60","3.19","-","5.18","3.19","5.18","USD","Jun 03, 2025","Jun 03, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","84.98","0.00","84.98","1.00","1.00","94.26","United States","-","USD","7.13","6.05","1.00","May 15, 2036","5.25","7.14","-","6.05","7.14","6.05","USD","Feb 15, 2024","Feb 15, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","84.98","0.00","84.98","1.00","1.00","98.65","United States","-","USD","4.67","5.68","1.00","Jun 23, 2032","5.40","4.70","-","5.68","4.70","5.68","USD","Jun 23, 2025","Jun 23, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","84.98","0.00","84.98","1.00","1.00","98.82","United States","-","USD","4.55","5.45","1.00","Mar 15, 2032","5.20","4.59","-","5.45","4.59","5.45","USD","Feb 25, 2025","Feb 25, 2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","84.98","0.00","84.98","1.00","1.00","97.17","United States","-","USD","5.77","5.77","1.00","Jan 17, 2034","5.29","5.80","-","5.77","5.80","5.77","USD","Jan 17, 2024","Jan 17, 2024"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","84.95","0.00","84.95","1.00","1.00","88.81","United States","-","USD","3.31","5.32","1.00","May 15, 2030","1.80","3.31","-","5.32","3.31","5.32","USD","May 08, 2020","May 08, 2020"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","84.95","0.00","84.95","1.00","1.00","98.70","United States","-","USD","2.61","5.45","1.00","Sep 09, 2029","4.95","2.60","-","5.45","2.60","5.45","USD","Sep 09, 2024","Sep 09, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","84.95","0.00","84.95","1.00","1.00","101.82","United States","-","USD","1.84","5.16","1.00","Dec 01, 2028","6.10","1.88","-","5.13","1.81","5.13","USD","Oct 13, 2023","Oct 13, 2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","84.95","0.00","84.95","1.00","1.00","98.23","United States","-","USD","1.84","4.90","1.00","Nov 01, 2028","3.95","1.89","-","4.90","1.89","4.90","USD","Oct 29, 2018","Oct 29, 2018"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","84.95","0.00","84.95","1.00","1.00","96.53","Japan","-","USD","3.27","5.76","1.00","Jul 09, 2030","4.70","3.27","-","5.76","3.27","5.76","USD","Jul 09, 2025","Jul 09, 2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","84.94","0.00","84.94","1.00","1.00","94.21","United States","-","USD","6.91","6.26","1.00","Oct 15, 2035","5.41","6.91","-","6.26","6.91","6.26","USD","Oct 08, 2025","Oct 08, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","84.90","0.00","84.90","1.00","1.00","93.30","United States","-","USD","7.25","5.64","1.00","Feb 15, 2036","4.70","7.27","-","5.64","7.27","5.64","USD","Dec 05, 2025","Dec 05, 2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","84.89","0.00","84.89","1.00","1.00","94.80","United States","-","USD","3.87","5.91","1.00","Mar 21, 2031","4.55","3.87","-","5.91","3.87","5.91","USD","Dec 15, 2025","Dec 15, 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","84.89","0.00","84.89","1.00","1.00","87.50","United States","-","USD","3.67","5.35","1.00","Sep 21, 2030","1.74","3.65","-","5.35","3.65","5.35","USD","Sep 21, 2020","Sep 21, 2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","84.86","0.00","84.86","1.00","1.00","117.95","Germany","-","USD","4.33","5.47","1.00","Jun 01, 2032","9.25","4.31","-","5.47","4.31","5.47","USD","May 29, 2002","May 29, 2002"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","84.83","0.00","84.83","1.00","1.00","94.12","United States","-","USD","2.56","5.33","1.00","Aug 01, 2029","3.00","2.56","-","5.33","2.56","5.33","USD","Jul 29, 2019","Jul 29, 2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","84.83","0.00","84.83","1.00","1.00","99.33","United States","-","USD","1.42","4.92","1.00","May 01, 2028","4.45","1.42","-","4.92","1.42","4.92","USD","May 01, 2025","May 01, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","84.83","0.00","84.83","1.00","1.00","96.15","United States","-","USD","1.38","4.73","1.00","Apr 06, 2028","1.90","1.38","-","4.73","1.38","4.73","USD","Apr 09, 2021","Apr 09, 2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","84.81","0.00","84.81","1.00","1.00","89.01","United States","-","USD","6.89","5.55","1.00","Apr 01, 2035","3.90","6.94","-","5.55","6.94","5.55","USD","Mar 17, 2015","Mar 17, 2015"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","84.77","0.00","84.77","1.00","1.00","99.12","Israel","-","USD","5.80","5.65","1.00","Jan 16, 2034","5.50","5.83","-","5.65","5.83","5.65","USD","Sep 16, 2026","Sep 16, 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","84.76","0.00","84.76","1.00","1.00","96.20","United States","-","USD","1.34","5.37","1.00","Mar 24, 2028","2.50","1.33","-","5.37","1.33","5.37","USD","Mar 24, 2021","Mar 24, 2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","84.76","0.00","84.76","1.00","1.00","92.63","Canada","-","USD","3.39","5.16","1.00","Jul 15, 2030","2.95","3.40","-","5.16","3.40","5.16","USD","Jun 24, 2020","Jun 24, 2020"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","84.76","0.00","84.76","1.00","1.00","88.44","United States","-","USD","4.11","5.68","1.00","May 17, 2031","2.75","4.10","-","5.68","4.10","5.68","USD","May 17, 2021","May 17, 2021"
"MOBI","MOBIA MEDICAL INC","Health Care","Equity","84.75","0.00","84.75","8.00","8.00","11.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","84.73","0.00","84.73","1.00","1.00","94.68","United States","-","USD","6.82","6.12","1.00","Nov 15, 2035","5.35","6.83","-","6.12","6.83","6.12","USD","Nov 10, 2025","Nov 10, 2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","84.70","0.00","84.70","1.00","1.00","94.28","United States","-","USD","3.66","6.73","1.00","Jan 15, 2031","5.15","3.63","-","6.73","3.63","6.73","USD","Jan 15, 2026","May 28, 2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","84.70","0.00","84.70","1.00","1.00","98.43","United States","-","USD","4.20","5.37","1.00","Sep 15, 2031","5.00","4.21","-","5.37","4.21","5.37","USD","Aug 05, 2026","Aug 05, 2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","84.65","0.00","84.65","1.00","1.00","98.41","United States","-","USD","5.93","5.77","1.00","Apr 01, 2034","5.50","5.97","-","5.77","5.97","5.77","USD","Mar 14, 2024","Mar 14, 2024"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","84.64","0.00","84.64","1.00","1.00","100.79","Norway","-","USD","1.45","5.08","1.00","Jun 13, 2028","5.60","1.49","-","5.06","1.42","5.06","USD","Jun 13, 2023","Jun 13, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","84.64","0.00","84.64","1.00","1.00","99.71","Switzerland","-","USD","1.35","5.12","1.00","Apr 01, 2028","4.91","1.34","-","5.12","1.34","5.12","USD","Apr 01, 2025","Apr 01, 2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","84.64","0.00","84.64","1.00","1.00","90.68","United States","-","USD","3.27","5.42","1.00","Apr 30, 2030","2.45","3.27","-","5.42","3.27","5.42","USD","Feb 21, 2020","Feb 21, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","84.64","0.00","84.64","1.00","1.00","98.31","Japan","-","USD","1.61","4.98","1.00","Jul 19, 2028","3.94","1.61","-","4.98","1.61","4.98","USD","Jul 19, 2018","Jul 19, 2018"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","84.64","0.00","84.64","1.00","1.00","87.05","United States","-","USD","3.77","5.40","1.00","Nov 01, 2030","1.75","3.76","-","5.40","3.76","5.40","USD","Oct 30, 2020","Oct 30, 2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","84.61","0.00","84.61","1.00","1.00","94.13","United States","-","USD","7.23","5.72","1.00","Feb 28, 2036","4.90","7.25","-","5.72","7.25","5.72","USD","Feb 19, 2026","Feb 19, 2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","84.61","0.00","84.61","1.00","1.00","97.16","United States","-","USD","5.91","5.33","1.00","Feb 08, 2034","4.85","5.96","-","5.33","5.96","5.33","USD","Feb 08, 2024","Feb 08, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","84.58","0.00","84.58","1.00","1.00","99.75","Germany","-","USD","2.62","5.22","1.00","Sep 25, 2029","5.13","2.64","-","5.22","2.64","5.22","USD","Jun 25, 2024","Jun 25, 2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","84.57","0.00","84.57","1.00","1.00","96.76","United States","-","USD","6.80","5.72","1.00","Aug 15, 2035","5.25","6.84","-","5.72","6.84","5.72","USD","Aug 07, 2025","Aug 07, 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","84.57","0.00","84.57","1.00","1.00","95.53","United States","-","USD","5.16","5.82","1.00","Jan 15, 2033","4.95","5.16","-","5.82","5.16","5.82","USD","Aug 15, 2025","Aug 15, 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","84.52","0.00","84.52","1.00","1.00","88.72","United States","-","USD","4.16","5.15","1.00","May 01, 2031","2.30","4.17","-","5.15","4.17","5.15","USD","Apr 23, 2021","Apr 23, 2021"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","84.52","0.00","84.52","1.00","1.00","97.20","United States","-","USD","6.93","6.65","1.00","Jun 15, 2036","6.25","6.92","-","6.65","6.92","6.65","USD","Jun 12, 2026","Jun 12, 2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","84.48","0.00","84.48","1.00","1.00","95.91","United States","-","USD","7.22","5.76","1.00","Jun 15, 2036","5.20","7.24","-","5.76","7.24","5.76","USD","May 14, 2026","May 14, 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","84.48","0.00","84.48","1.00","1.00","97.69","United States","-","USD","7.14","6.02","1.00","Jul 01, 2036","5.70","7.16","-","6.02","7.16","6.02","USD","Jun 25, 2026","Jun 25, 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","84.46","0.00","84.46","1.00","1.00","95.62","United Kingdom","-","USD","2.62","5.14","1.00","Sep 06, 2029","3.46","2.64","-","5.14","2.64","5.14","USD","Sep 06, 2019","Sep 06, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","84.46","0.00","84.46","1.00","1.00","97.37","United States","-","USD","2.13","5.42","1.00","Mar 01, 2029","4.20","2.16","-","5.42","2.16","5.42","USD","Mar 15, 2019","Mar 15, 2019"
"HEI","HEICO CORP","Capital Goods","Fixed Income","84.44","0.00","84.44","1.00","1.00","97.15","United States","-","USD","7.31","5.79","1.00","Aug 01, 2036","5.40","7.33","-","5.79","7.33","5.79","USD","Jul 16, 2026","Jul 16, 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","84.40","0.00","84.40","1.00","1.00","95.66","United States","-","USD","6.94","5.68","1.00","Aug 26, 2035","5.05","6.91","-","5.68","6.91","5.68","USD","Aug 26, 2025","Aug 26, 2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","84.39","0.00","84.39","1.00","1.00","98.18","United States","-","USD","4.10","5.39","1.00","Aug 01, 2031","4.95","4.11","-","5.39","4.11","5.39","USD","Jul 16, 2026","Jul 16, 2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","84.39","0.00","84.39","1.00","1.00","99.07","United States","-","USD","2.67","5.69","1.00","Oct 15, 2030","5.45","2.67","-","5.69","2.68","5.69","USD","Jul 31, 2026","Jul 31, 2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","84.36","0.00","84.36","1.00","1.00","97.57","United States","-","USD","5.41","5.34","1.00","Jun 15, 2033","4.90","5.46","-","5.34","5.46","5.34","USD","Jun 23, 2023","Jun 23, 2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","84.36","0.00","84.36","1.00","1.00","102.72","United Kingdom","-","USD","4.91","5.71","1.00","Nov 30, 2032","6.25","4.89","-","5.71","4.89","5.71","USD","Nov 26, 2002","Nov 26, 2002"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","84.33","0.00","84.33","1.00","1.00","99.93","United States","-","USD","1.13","4.86","1.00","Jan 14, 2028","4.80","1.13","-","4.86","1.13","4.86","USD","Jan 14, 2025","Jan 14, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","84.32","0.00","84.32","1.00","1.00","99.18","United States","-","USD","5.24","5.40","1.00","Mar 15, 2033","5.25","5.31","-","5.40","5.31","5.40","USD","Mar 09, 2023","Mar 09, 2023"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","84.32","0.00","84.32","1.00","1.00","101.31","United States","-","USD","5.96","7.51","1.00","Apr 01, 2045","7.50","6.17","-","7.28","5.87","7.28","USD","Mar 18, 2025","Mar 18, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","84.27","0.00","84.27","1.00","1.00","95.71","United States","-","USD","5.11","5.54","1.00","Dec 15, 2032","4.70","5.12","-","5.54","5.12","5.54","USD","Dec 05, 2025","Dec 05, 2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","84.27","0.00","84.27","1.00","1.00","97.91","United States","-","USD","6.46","5.76","1.00","Feb 15, 2035","5.44","6.49","-","5.76","6.49","5.76","USD","Mar 06, 2025","Mar 06, 2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","84.27","0.00","84.27","1.00","1.00","98.01","United States","-","USD","5.99","5.53","1.00","Apr 01, 2034","5.20","6.03","-","5.53","6.03","5.53","USD","Apr 04, 2024","Apr 04, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","84.23","0.00","84.23","1.00","1.00","96.70","United States","-","USD","6.78","5.73","1.00","Aug 06, 2035","5.25","6.81","-","5.73","6.81","5.73","USD","Aug 06, 2025","Aug 06, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","84.15","0.00","84.15","1.00","1.00","99.01","Germany","-","USD","2.52","5.29","1.00","Aug 06, 2029","4.90","2.51","-","5.29","2.51","5.29","USD","Aug 06, 2026","Aug 06, 2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","84.15","0.00","84.15","1.00","1.00","99.42","United States","-","USD","2.60","5.09","1.00","Sep 14, 2029","4.88","2.62","-","5.09","2.62","5.09","USD","Sep 14, 2026","Sep 14, 2026"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","84.15","0.00","84.15","1.00","1.00","89.11","United States","-","USD","4.12","5.74","1.00","Jun 01, 2031","3.00","4.11","-","5.74","4.11","5.74","USD","May 26, 2021","May 26, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","84.15","0.00","84.15","1.00","1.00","98.84","United States","-","USD","5.91","5.56","1.00","May 15, 2034","5.38","5.96","-","5.56","5.96","5.56","USD","May 09, 2024","May 09, 2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","84.11","0.00","84.11","1.00","1.00","97.23","United States","-","USD","7.10","5.93","1.00","Jun 01, 2036","5.55","7.12","-","5.93","7.12","5.93","USD","May 15, 2026","May 15, 2026"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","84.09","0.00","84.09","1.00","1.00","98.60","United States","-","USD","4.07","5.19","1.00","Jul 15, 2031","4.85","4.09","-","5.19","4.09","5.19","USD","Jul 15, 2026","Jul 15, 2026"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","84.09","0.00","84.09","1.00","1.00","97.47","United States","-","USD","3.38","6.40","1.00","Sep 09, 2030","5.65","3.37","-","6.40","3.37","6.40","USD","Sep 09, 2025","Sep 09, 2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","84.09","0.00","84.09","1.00","1.00","99.81","Japan","-","USD","4.19","5.53","1.00","Sep 09, 2031","5.49","4.17","-","5.53","4.17","5.53","USD","Sep 09, 2026","Sep 09, 2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","84.09","0.00","84.09","1.00","1.00","100.38","United States","-","USD","1.27","5.16","1.00","Mar 23, 2028","5.45","1.31","-","5.14","1.24","5.14","USD","Mar 23, 2023","Mar 23, 2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","84.07","0.00","84.07","1.00","1.00","104.28","United States","-","USD","5.70","5.68","1.00","Mar 01, 2034","6.40","5.77","-","5.66","5.61","5.66","USD","Oct 12, 2023","Oct 12, 2023"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","84.02","0.00","84.02","1.00","1.00","95.77","United States","-","USD","1.28","5.04","1.00","Mar 01, 2028","1.70","1.28","-","5.04","1.28","5.04","USD","Mar 01, 2021","Mar 01, 2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","84.02","0.00","84.02","1.00","1.00","96.21","United States","-","USD","3.46","5.66","1.00","Sep 09, 2030","4.55","3.44","-","5.66","3.44","5.66","USD","Sep 09, 2025","Sep 09, 2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","84.02","0.00","84.02","1.00","1.00","100.33","United States","-","USD","2.26","5.10","1.00","Apr 12, 2029","5.25","2.26","-","5.10","2.26","5.10","USD","Apr 12, 2024","Apr 12, 2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","83.98","0.00","83.98","1.00","1.00","97.21","United States","-","USD","6.60","5.82","1.00","Jun 15, 2035","5.40","6.64","-","5.82","6.64","5.82","USD","Mar 19, 2025","Mar 19, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","83.96","0.00","83.96","1.00","1.00","98.53","Netherlands","-","USD","2.73","5.03","1.00","Oct 17, 2029","4.49","2.72","-","5.03","2.72","5.03","USD","Oct 17, 2024","Oct 17, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","83.96","0.00","83.96","1.00","1.00","99.75","United States","-","USD","2.35","5.10","1.00","Jun 06, 2029","5.00","2.35","-","5.10","2.35","5.10","USD","Jun 06, 2024","Jun 06, 2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","83.96","0.00","83.96","1.00","1.00","99.00","United States","-","USD","2.75","5.31","1.00","Nov 27, 2029","4.95","2.75","-","5.31","2.75","5.31","USD","Nov 27, 2024","Nov 27, 2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","83.94","0.00","83.94","1.00","1.00","99.77","United States","-","USD","5.85","5.74","1.00","May 15, 2034","5.70","5.89","-","5.74","5.89","5.74","USD","May 22, 2024","May 22, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","83.90","0.00","83.90","1.00","1.00","97.52","United States","-","USD","2.70","5.65","1.00","Oct 08, 2029","4.72","2.68","-","5.65","2.68","5.65","USD","Oct 08, 2024","Oct 08, 2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","83.90","0.00","83.90","1.00","1.00","105.25","United States","-","USD","5.53","5.63","1.00","Nov 01, 2033","6.55","5.60","-","5.61","5.43","5.61","USD","Oct 25, 2023","Oct 25, 2023"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","83.90","0.00","83.90","1.00","1.00","93.99","United States","-","USD","4.65","5.53","1.00","Mar 15, 2032","4.22","4.68","-","5.53","4.68","5.53","USD","Mar 17, 2022","Mar 17, 2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","83.86","0.00","83.86","1.00","1.00","85.99","United States","-","USD","5.07","5.26","1.00","Jun 15, 2032","2.35","5.07","-","5.26","5.07","5.26","USD","Mar 10, 2021","Mar 10, 2021"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","83.84","0.00","83.84","1.00","1.00","96.78","Finland","-","USD","3.45","5.19","1.00","Aug 28, 2030","4.25","3.44","-","5.19","3.44","5.19","USD","Aug 28, 2025","Aug 28, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","83.84","0.00","83.84","1.00","1.00","98.55","United States","-","USD","3.69","5.14","1.00","Jan 15, 2031","4.75","3.70","-","5.14","3.70","5.14","USD","May 07, 2025","May 07, 2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","83.82","0.00","83.82","1.00","1.00","98.24","United States","-","USD","4.84","5.56","1.00","Aug 15, 2032","5.20","4.87","-","5.56","4.87","5.56","USD","Jun 16, 2025","Jun 16, 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","83.78","0.00","83.78","1.00","1.00","99.08","United States","-","USD","2.83","5.77","1.00","Jan 17, 2031","5.54","2.84","-","5.77","2.85","5.77","USD","Dec 05, 2024","Dec 05, 2024"
"AAPL","APPLE INC","Other","Fixed Income","83.78","0.00","83.78","1.00","1.00","97.73","United States","-","USD","3.12","4.86","1.00","May 10, 2030","4.15","3.16","-","4.86","3.16","4.86","USD","May 10, 2023","May 10, 2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","83.78","0.00","83.78","1.00","1.00","98.86","United States","-","USD","5.98","6.39","1.00","Aug 15, 2034","6.20","6.00","-","6.39","6.00","6.39","USD","May 16, 2024","May 16, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","83.78","0.00","83.78","1.00","1.00","103.77","United States","-","USD","5.61","5.60","1.00","Jan 15, 2034","6.25","5.67","-","5.59","5.51","5.59","USD","Nov 09, 2023","Nov 09, 2023"
"SENCO","SENCO GOLD LTD","Consumer Discretionary","Equity","83.74","0.00","83.74","25.00","25.00","3.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","83.73","0.00","83.73","1.00","1.00","97.80","United States","-","USD","6.11","6.51","1.00","Oct 01, 2034","6.15","6.12","-","6.51","6.12","6.51","USD","Sep 17, 2024","Sep 17, 2024"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","83.72","0.00","83.72","1.00","1.00","90.39","United States","-","USD","3.29","5.17","1.00","May 01, 2030","2.13","3.29","-","5.17","3.29","5.17","USD","Apr 21, 2020","Apr 21, 2020"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","83.65","0.00","83.65","1.00","1.00","97.48","United States","-","USD","2.15","5.53","1.00","Mar 11, 2029","4.38","2.19","-","5.53","2.19","5.53","USD","Mar 11, 2019","Mar 11, 2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","83.65","0.00","83.65","1.00","1.00","97.74","United States","-","USD","2.10","5.12","1.00","Feb 09, 2029","4.05","2.11","-","5.12","2.11","5.12","USD","Feb 09, 2026","Feb 09, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","83.53","0.00","83.53","1.00","1.00","96.12","United States","-","USD","3.77","5.33","1.00","Feb 03, 2031","4.30","3.78","-","5.33","3.78","5.33","USD","Feb 03, 2026","Feb 03, 2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","83.53","0.00","83.53","1.00","1.00","96.11","United States","-","USD","4.53","5.61","1.00","Feb 15, 2032","4.75","4.54","-","5.61","4.54","5.61","USD","Aug 21, 2024","Aug 21, 2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","83.49","0.00","83.49","1.00","1.00","99.11","United States","-","USD","5.82","5.60","1.00","Feb 15, 2034","5.45","5.86","-","5.60","5.86","5.60","USD","Feb 20, 2024","Feb 20, 2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","83.47","0.00","83.47","1.00","1.00","94.91","United States","-","USD","2.69","5.54","1.00","Oct 01, 2029","3.63","2.70","-","5.54","2.70","5.54","USD","Sep 20, 2019","Sep 20, 2019"
"KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","83.47","0.00","83.47","1.00","1.00","109.80","Netherlands","-","USD","3.34","5.55","1.00","Oct 01, 2030","8.38","3.32","-","5.55","3.32","5.55","USD","Oct 04, 2000","Feb 13, 2001"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","83.41","0.00","83.41","1.00","1.00","97.18","United States","-","USD","2.61","5.22","1.00","Sep 15, 2029","4.15","2.64","-","5.22","2.64","5.22","USD","Sep 13, 2019","Sep 13, 2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","83.41","0.00","83.41","1.00","1.00","110.43","United States","-","USD","2.80","6.23","1.00","Apr 22, 2030","9.63","2.95","-","6.01","2.77","6.01","USD","Apr 22, 2020","Apr 22, 2020"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","83.41","0.00","83.41","1.00","1.00","100.00","United States","-","USD","0.44","5.87","1.00","Dec 15, 2027","5.88","1.04","-","5.79","0.08","5.79","USD","Nov 20, 2019","Nov 20, 2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","83.41","0.00","83.41","1.00","1.00","96.81","United States","-","USD","3.47","5.37","1.00","Sep 15, 2030","4.45","3.47","-","5.37","3.47","5.37","USD","Aug 12, 2025","Aug 12, 2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","83.41","0.00","83.41","1.00","1.00","95.91","United States","-","USD","2.34","4.98","1.00","May 22, 2029","3.25","2.37","-","4.98","2.37","4.98","USD","May 22, 2019","May 22, 2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","83.41","0.00","83.41","1.00","1.00","98.23","United States","-","USD","2.11","5.17","1.00","Mar 01, 2029","4.35","2.16","-","5.17","2.16","5.17","USD","Feb 19, 2019","Feb 19, 2019"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","83.36","0.00","83.36","1.00","1.00","95.63","United States","-","USD","7.02","6.27","1.00","May 15, 2036","5.65","7.02","-","6.27","7.02","6.27","USD","May 15, 2026","May 15, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","83.35","0.00","83.35","1.00","1.00","98.59","United States","-","USD","1.02","4.74","1.00","Dec 01, 2027","3.38","1.03","-","4.74","1.03","4.74","USD","Dec 11, 2017","Dec 11, 2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","83.28","0.00","83.28","1.00","1.00","97.32","United States","-","USD","2.17","5.17","1.00","Mar 15, 2029","3.95","2.21","-","5.17","2.21","5.17","USD","Mar 15, 2019","Mar 15, 2019"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","83.28","0.00","83.28","1.00","1.00","96.27","United States","-","USD","2.66","5.40","1.00","Oct 01, 2029","4.00","2.69","-","5.40","2.69","5.40","USD","Apr 01, 2026","Jul 17, 2026"
"ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","83.28","0.00","83.28","1.00","1.00","101.14","Chile","-","USD","5.82","6.18","1.00","Apr 17, 2034","6.38","5.86","-","6.18","5.70","6.18","USD","Apr 17, 2024","Apr 17, 2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","83.28","0.00","83.28","1.00","1.00","95.48","United States","-","USD","5.20","5.52","1.00","Jan 15, 2033","4.65","5.21","-","5.52","5.21","5.52","USD","Nov 10, 2025","Nov 10, 2025"
"OFLX","OMEGA FLEX INC","Industrials","Equity","83.24","0.00","83.24","3.00","3.00","25.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2005"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","83.22","0.00","83.22","1.00","1.00","99.56","United Kingdom","-","USD","1.86","6.57","1.00","Apr 29, 2029","6.38","2.26","-","6.57","2.26","6.57","USD","Apr 29, 2024","Apr 29, 2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","83.22","0.00","83.22","1.00","1.00","95.34","Indonesia","-","USD","2.50","5.76","1.00","Jul 17, 2029","3.88","2.49","-","5.76","2.49","5.76","USD","Jul 17, 2019","Jul 17, 2019"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","83.22","0.00","83.22","1.00","1.00","95.85","United States","-","USD","2.75","5.32","1.00","Nov 01, 2029","3.80","2.78","-","5.32","2.78","5.32","USD","Sep 12, 2019","Sep 12, 2019"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","83.19","0.00","83.19","1.00","1.00","94.57","United States","-","USD","7.05","5.88","1.00","Jan 12, 2036","5.11","7.06","-","5.88","7.06","5.88","USD","Jan 12, 2026","Jan 12, 2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","83.19","0.00","83.19","1.00","1.00","93.13","United States","-","USD","5.03","5.34","1.00","Sep 01, 2032","3.95","5.06","-","5.34","5.06","5.34","USD","Aug 15, 2022","Aug 15, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","83.16","0.00","83.16","1.00","1.00","100.10","Japan","-","USD","2.94","5.54","1.00","Feb 22, 2031","5.47","2.95","-","5.44","2.95","5.44","USD","Feb 22, 2023","Feb 22, 2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","83.16","0.00","83.16","1.00","1.00","98.14","Switzerland","-","USD","2.92","5.25","1.00","Feb 01, 2030","4.63","2.93","-","5.25","2.93","5.25","USD","Aug 02, 2024","Aug 02, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","83.15","0.00","83.15","1.00","1.00","98.64","United States","-","USD","7.35","5.58","1.00","Aug 01, 2036","5.40","7.38","-","5.58","7.38","5.58","USD","Aug 10, 2026","Aug 10, 2026"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","83.11","0.00","83.11","1.00","1.00","95.29","Hong Kong","-","USD","6.79","6.54","1.00","Sep 22, 2035","5.84","6.74","-","6.54","6.74","6.54","USD","Sep 22, 2025","Sep 22, 2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","83.10","0.00","83.10","1.00","1.00","95.83","United States","-","USD","1.20","4.65","1.00","Jan 30, 2028","1.15","1.20","-","4.65","1.20","4.65","USD","Jun 24, 2020","Jun 24, 2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","83.10","0.00","83.10","1.00","1.00","102.40","United States","-","USD","3.14","5.64","1.00","Jul 15, 2030","6.38","3.21","-","5.62","3.08","5.62","USD","Jun 15, 2023","Jun 15, 2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","83.10","0.00","83.10","1.00","1.00","87.61","United States","-","USD","4.04","5.62","1.00","Mar 15, 2031","2.38","4.03","-","5.62","4.03","5.62","USD","Sep 24, 2020","Sep 24, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","83.10","0.00","83.10","1.00","1.00","86.12","United States","-","USD","3.76","5.18","1.00","Oct 15, 2030","1.25","3.76","-","5.18","3.76","5.18","USD","Aug 20, 2020","Aug 20, 2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","83.07","0.00","83.07","1.00","1.00","86.76","United States","-","USD","4.85","5.54","1.00","Mar 15, 2032","2.65","4.85","-","5.54","4.85","5.54","USD","Feb 11, 2020","Feb 11, 2020"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","83.07","0.00","83.07","1.00","1.00","97.46","United States","-","USD","4.43","5.41","1.00","Jan 15, 2032","4.85","4.43","-","5.41","4.43","5.41","USD","Jun 01, 2026","Jun 01, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","83.04","0.00","83.04","1.00","1.00","94.92","United States","-","USD","2.45","5.15","1.00","Jun 17, 2029","3.05","2.44","-","5.15","2.44","5.15","USD","Jun 17, 2019","Jun 17, 2019"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","83.04","0.00","83.04","1.00","1.00","99.22","United States","-","USD","1.62","5.09","1.00","Jul 27, 2029","4.75","1.62","-","5.09","1.62","5.09","USD","May 29, 2026","May 29, 2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","82.99","0.00","82.99","1.00","1.00","96.00","United States","-","USD","5.87","5.83","1.00","Feb 15, 2034","5.15","5.89","-","5.83","5.89","5.83","USD","Feb 09, 2024","Feb 09, 2024"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","82.98","0.00","82.98","1.00","1.00","90.48","Indonesia","-","USD","3.50","5.93","1.00","Aug 25, 2030","3.10","3.48","-","5.93","3.48","5.93","USD","Feb 25, 2020","Feb 25, 2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","82.98","0.00","82.98","1.00","1.00","98.05","Switzerland","-","USD","1.74","4.72","1.00","Sep 17, 2028","3.63","1.77","-","4.72","1.77","4.72","USD","Sep 17, 2018","Sep 17, 2018"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Government No Guarantee","Fixed Income","82.98","0.00","82.98","1.00","1.00","99.53","Colombia","-","USD","1.79","5.80","1.00","Nov 01, 2028","5.55","1.86","-","5.80","1.86","5.80","USD","Nov 01, 2018","Nov 01, 2018"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","82.95","0.00","82.95","1.00","1.00","98.02","United States","-","USD","6.91","5.79","1.00","Oct 15, 2035","5.50","6.94","-","5.79","6.94","5.79","USD","Feb 26, 2025","Feb 26, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","82.95","0.00","82.95","1.00","1.00","98.21","United States","-","USD","5.56","5.27","1.00","Aug 14, 2033","4.95","5.62","-","5.27","5.62","5.27","USD","Aug 14, 2023","Aug 14, 2023"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","82.91","0.00","82.91","1.00","1.00","90.17","United States","-","USD","4.24","5.29","1.00","Jul 15, 2031","2.90","4.25","-","5.29","4.25","5.29","USD","Dec 13, 2019","Dec 13, 2019"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","82.91","0.00","82.91","1.00","1.00","100.09","Japan","-","USD","1.53","4.94","1.00","Jul 05, 2028","5.00","1.56","-","4.94","1.48","4.94","USD","Jul 05, 2023","Jul 05, 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","82.90","0.00","82.90","1.00","1.00","89.26","United States","-","USD","6.46","5.97","1.00","Oct 01, 2034","4.25","6.50","-","5.97","6.50","5.97","USD","Sep 16, 2014","Sep 16, 2014"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","82.86","0.00","82.86","1.00","1.00","97.59","United States","-","USD","6.66","5.61","1.00","Apr 15, 2035","5.25","6.70","-","5.61","6.70","5.61","USD","Apr 04, 2025","Apr 04, 2025"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","82.85","0.00","82.85","1.00","1.00","97.75","United States","-","USD","1.47","5.21","1.00","Jun 01, 2028","3.70","1.48","-","5.21","1.48","5.21","USD","Mar 08, 2018","Mar 08, 2018"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","82.85","0.00","82.85","1.00","1.00","98.01","United States","-","USD","1.67","4.92","1.00","Aug 21, 2028","3.75","1.70","-","4.92","1.70","4.92","USD","Feb 21, 2018","Feb 21, 2018"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","82.85","0.00","82.85","1.00","1.00","94.90","United States","-","USD","2.56","5.76","1.00","Aug 15, 2029","3.75","2.57","-","5.76","2.57","5.76","USD","Aug 26, 2019","Aug 26, 2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","82.79","0.00","82.79","1.00","1.00","99.72","Ireland","-","USD","1.33","5.08","1.00","Apr 01, 2028","4.88","1.34","-","5.08","1.34","5.08","USD","Jan 13, 2025","Jan 13, 2025"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","82.79","0.00","82.79","1.00","1.00","99.52","Japan","-","USD","2.69","5.33","1.00","Oct 24, 2029","5.15","2.72","-","5.33","2.72","5.33","USD","Jul 24, 2024","Jul 24, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","82.78","0.00","82.78","1.00","1.00","102.89","United States","-","USD","5.63","5.63","1.00","Jan 15, 2034","6.13","5.69","-","5.62","5.52","5.62","USD","Sep 29, 2023","Sep 29, 2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","82.73","0.00","82.73","1.00","1.00","86.12","United States","-","USD","4.50","5.41","1.00","Sep 15, 2031","2.13","4.49","-","5.41","4.49","5.41","USD","Aug 18, 2021","Aug 18, 2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","82.73","0.00","82.73","1.00","1.00","87.79","United States","-","USD","3.65","5.28","1.00","Sep 15, 2030","1.75","3.64","-","5.28","3.64","5.28","USD","Sep 11, 2020","Sep 11, 2020"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","82.73","0.00","82.73","1.00","1.00","98.22","Japan","-","USD","2.13","7.59","1.00","Dec 31, 2079","4.95","2.00","-","5.77","2.16","5.77","USD","Mar 06, 2019","Mar 06, 2019"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","82.71","0.00","82.71","8,271.00","8,271.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","-","Nov 13, 2026","35.15","0.00","-","0.00","0.00","0.00","TWD","-","-"
"2476","G SHANK ENTERPRISE LTD","Industrials","Equity","82.71","0.00","82.71","27.00","27.00","3.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"ABDL","ALLIED BLENDERS AND DISTILLERS LTD","Consumer Staples","Equity","82.71","0.00","82.71","11.00","11.00","7.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","82.70","0.00","82.70","1.00","1.00","97.23","Ireland","-","USD","7.20","6.08","1.00","Jul 23, 2036","5.70","7.22","-","6.08","7.22","6.08","USD","Jul 23, 2026","Jul 23, 2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","82.67","0.00","82.67","1.00","1.00","96.97","United States","-","USD","2.15","5.26","1.00","Mar 04, 2029","3.87","2.18","-","5.26","2.18","5.26","USD","Mar 04, 2019","Mar 04, 2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","82.67","0.00","82.67","1.00","1.00","97.76","United States","-","USD","2.20","4.92","1.00","Mar 09, 2029","3.90","2.20","-","4.92","2.20","4.92","USD","Mar 10, 2026","Mar 10, 2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","82.67","0.00","82.67","1.00","1.00","98.42","United States","-","USD","3.66","5.55","1.00","Jan 15, 2031","5.13","3.67","-","5.55","3.67","5.55","USD","Nov 13, 2025","Nov 13, 2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","82.67","0.00","82.67","1.00","1.00","97.91","United States","-","USD","2.12","5.13","1.00","Feb 15, 2029","4.15","2.13","-","5.13","2.13","5.13","USD","Feb 05, 2026","Feb 05, 2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82.65","0.00","82.65","1.00","1.00","97.41","United States","-","USD","7.58","6.24","1.00","Apr 01, 2037","5.90","7.59","-","6.24","7.59","6.24","USD","Sep 15, 2026","Sep 15, 2026"
"MPLT","MAPLIGHT THERAPEUTICS","Health Care","Equity","82.64","0.00","82.64","12.00","12.00","6.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","82.61","0.00","82.61","1.00","1.00","98.44","Canada","-","USD","3.82","7.02","1.00","Jun 10, 2031","6.63","3.80","-","7.02","3.80","7.02","USD","Jun 10, 2026","Jun 10, 2026"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","82.61","0.00","82.61","1.00","1.00","97.65","Netherlands","-","USD","4.08","5.28","1.00","Jul 07, 2031","4.71","4.07","-","5.28","4.07","5.28","USD","Jul 07, 2026","Jul 07, 2026"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","82.61","0.00","82.61","1.00","1.00","108.30","United States","-","USD","2.76","5.34","1.00","Jan 15, 2030","8.20","2.76","-","5.34","2.76","5.34","USD","Jan 18, 2000","Jan 18, 2000"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","82.61","0.00","82.61","1.00","1.00","97.16","United States","-","USD","6.57","5.68","1.00","Mar 15, 2035","5.25","6.61","-","5.68","6.61","5.68","USD","Mar 13, 2025","Mar 13, 2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","82.57","0.00","82.57","1.00","1.00","90.31","United States","-","USD","5.09","5.57","1.00","Sep 01, 2032","3.60","5.10","-","5.57","5.10","5.57","USD","Feb 16, 2022","Feb 16, 2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","82.57","0.00","82.57","1.00","1.00","95.87","Switzerland","-","USD","6.60","5.62","1.00","May 09, 2035","5.00","6.64","-","5.62","6.64","5.62","USD","May 09, 2025","May 09, 2025"
"FNB","F.N.B CORP","Banking","Fixed Income","82.54","0.00","82.54","1.00","1.00","99.23","United States","-","USD","2.71","5.99","1.00","Dec 11, 2030","5.72","2.74","-","5.99","2.74","5.99","USD","Dec 11, 2024","Dec 11, 2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","82.54","0.00","82.54","1.00","1.00","98.74","United States","-","USD","2.17","5.26","1.00","Apr 01, 2029","4.70","2.24","-","5.26","2.24","5.26","USD","Jan 31, 2019","Jan 31, 2019"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","82.54","0.00","82.54","1.00","1.00","98.63","United Kingdom","-","USD","2.55","5.16","1.00","Aug 21, 2029","4.63","2.57","-","5.16","2.57","5.16","USD","Aug 21, 2026","Aug 21, 2026"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","82.54","0.00","82.54","1.00","1.00","96.15","United States","-","USD","1.36","5.27","1.00","Apr 01, 2028","2.40","1.35","-","5.27","1.35","5.27","USD","Oct 01, 2021","Jan 11, 2022"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","82.49","0.00","82.49","1.00","1.00","94.49","United States","-","USD","6.97","6.17","1.00","Jan 15, 2036","5.38","6.98","-","6.17","6.98","6.17","USD","Aug 14, 2025","Aug 14, 2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","82.49","0.00","82.49","1.00","1.00","97.61","United States","-","USD","4.70","5.63","1.00","May 15, 2032","5.13","4.72","-","5.63","4.72","5.63","USD","Oct 01, 2026","Oct 01, 2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","82.42","0.00","82.42","1.00","1.00","98.57","United States","-","USD","1.39","5.13","1.00","May 01, 2028","4.13","1.42","-","5.13","1.42","5.13","USD","Apr 10, 2018","Apr 10, 2018"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","82.42","0.00","82.42","1.00","1.00","96.83","United States","-","USD","2.64","5.30","1.00","Mar 01, 2030","4.25","3.03","-","5.30","3.03","5.30","USD","Mar 04, 2020","Mar 04, 2020"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","82.42","0.00","82.42","1.00","1.00","99.72","Korea (South)","-","USD","2.08","5.25","1.00","Feb 05, 2029","5.13","2.08","-","5.25","2.08","5.25","USD","Feb 05, 2024","Feb 05, 2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","82.42","0.00","82.42","1.00","1.00","96.31","United States","-","USD","3.66","6.59","1.00","May 15, 2056","5.63","3.76","-","6.63","3.82","6.63","USD","Nov 06, 2025","Nov 06, 2025"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","82.36","0.00","82.36","1.00","1.00","98.00","United States","-","USD","2.34","5.58","1.00","Jun 15, 2029","4.75","2.35","-","5.58","2.35","5.58","USD","Mar 09, 2026","Mar 09, 2026"
"HQI","HIREQUEST INC","Industrials","Equity","82.34","0.00","82.34","5.00","5.00","17.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2018"
"TNXP","TONIX PHARMACEUTICALS HOLDING","Health Care","Equity","82.34","0.00","82.34","16.00","16.00","5.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","82.32","0.00","82.32","1.00","1.00","95.21","United States","-","USD","5.33","5.35","1.00","Mar 01, 2033","4.45","5.37","-","5.35","5.37","5.35","USD","Feb 02, 2023","Feb 02, 2023"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","82.30","0.00","82.30","1.00","1.00","87.63","United States","-","USD","3.75","8.50","1.00","Feb 18, 2031","5.00","3.68","-","8.50","3.68","8.50","USD","Feb 16, 2021","Feb 16, 2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","82.28","0.00","82.28","1.00","1.00","98.85","Germany","-","USD","5.50","6.21","1.00","Sep 16, 2033","6.00","5.51","-","6.21","5.51","6.21","USD","Sep 16, 2026","Sep 16, 2026"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","82.24","0.00","82.24","1.00","1.00","98.31","United States","-","USD","4.13","5.66","1.00","Aug 13, 2031","5.25","4.11","-","5.66","4.11","5.66","USD","Aug 13, 2026","Aug 13, 2026"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","82.24","0.00","82.24","1.00","1.00","97.22","United States","-","USD","3.58","6.85","1.00","Jan 15, 2036","5.96","3.56","-","6.73","3.58","6.73","USD","Dec 09, 2025","Dec 09, 2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","82.24","0.00","82.24","1.00","1.00","98.26","China","-","USD","4.20","5.46","1.00","Sep 10, 2031","5.05","4.21","-","5.46","4.21","5.46","USD","Sep 10, 2026","Sep 10, 2026"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","82.24","0.00","82.24","1.00","1.00","94.92","United States","-","USD","6.40","5.76","1.00","Oct 15, 2034","4.95","6.42","-","5.76","6.42","5.76","USD","Oct 09, 2024","Oct 09, 2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","82.20","0.00","82.20","1.00","1.00","98.49","United States","-","USD","5.79","6.25","1.00","May 20, 2034","6.00","5.82","-","6.25","5.82","6.25","USD","May 20, 2024","May 20, 2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","82.11","0.00","82.11","1.00","1.00","98.02","United States","-","USD","3.67","6.78","1.00","Apr 01, 2056","5.95","3.72","-","6.47","3.79","6.47","USD","Oct 02, 2025","Oct 02, 2025"
"ARCO","ARCOS DORADOS BV 144A","Consumer Cyclical","Fixed Income","82.11","0.00","82.11","1.00","1.00","100.85","Brazil","-","USD","4.31","6.18","1.00","Jan 29, 2032","6.38","4.33","-","6.18","4.21","6.18","USD","Jan 29, 2025","Jan 29, 2025"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","82.05","0.00","82.05","1.00","1.00","102.71","United States","-","USD","2.53","6.75","1.00","Sep 28, 2029","7.80","2.55","-","6.73","2.48","6.73","USD","Sep 28, 2026","Sep 28, 2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","82.05","0.00","82.05","1.00","1.00","100.53","United States","-","USD","1.84","4.86","1.00","Oct 20, 2028","5.15","1.84","-","4.86","1.84","4.86","USD","Oct 20, 2026","Oct 20, 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","82.05","0.00","82.05","1.00","1.00","97.69","Sweden","-","USD","4.02","5.19","1.00","Jun 11, 2031","4.63","4.01","-","5.19","4.01","5.19","USD","Jun 11, 2026","Jun 11, 2026"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","82.05","0.00","82.05","1.00","1.00","89.85","United States","-","USD","4.03","5.58","1.00","Apr 01, 2031","2.95","4.03","-","5.58","4.03","5.58","USD","Oct 01, 2021","Jan 11, 2022"
"AVT","AVNET INC","Other","Fixed Income","81.99","0.00","81.99","1.00","1.00","101.07","United States","-","USD","1.23","5.42","1.00","Mar 15, 2028","6.25","1.28","-","5.37","1.21","5.37","USD","Mar 09, 2023","Mar 09, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","81.99","0.00","81.99","1.00","1.00","98.43","Germany","-","USD","4.10","5.58","1.00","Aug 06, 2031","5.20","4.10","-","5.58","4.10","5.58","USD","Aug 06, 2026","Aug 06, 2026"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","81.99","0.00","81.99","1.00","1.00","100.49","United States","-","USD","1.35","5.15","1.00","Apr 15, 2028","5.50","1.37","-","5.13","1.30","5.13","USD","Oct 15, 2023","Feb 27, 2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","81.99","0.00","81.99","1.00","1.00","95.88","United States","-","USD","3.80","5.59","1.00","Feb 20, 2031","4.50","3.80","-","5.59","3.80","5.59","USD","Feb 20, 2026","Feb 20, 2026"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","81.99","0.00","81.99","1.00","1.00","87.03","United States","-","USD","4.03","5.86","1.00","Mar 15, 2031","2.45","4.01","-","5.86","4.01","5.86","USD","Sep 15, 2020","Sep 15, 2020"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","81.99","0.00","81.99","1.00","1.00","96.25","Chile","-","USD","3.74","7.11","1.00","Apr 22, 2056","5.63","3.78","-","6.61","3.87","6.61","USD","Jan 22, 2026","Jan 22, 2026"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","81.95","0.00","81.95","1.00","1.00","87.64","United States","-","USD","4.69","5.41","1.00","Jan 15, 2032","2.65","4.69","-","5.41","4.69","5.41","USD","Dec 01, 2021","Dec 01, 2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","81.93","0.00","81.93","1.00","1.00","93.16","United States","-","USD","2.96","5.36","1.00","Jan 15, 2030","3.00","2.96","-","5.36","2.96","5.36","USD","Aug 07, 2019","Aug 07, 2019"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","81.93","0.00","81.93","1.00","1.00","96.54","United States","-","USD","3.94","5.51","1.00","Apr 15, 2031","4.63","3.94","-","5.51","3.94","5.51","USD","Mar 12, 2026","Mar 12, 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","81.93","0.00","81.93","1.00","1.00","95.50","United States","-","USD","4.13","5.49","1.00","Jul 25, 2031","4.40","4.14","-","5.49","4.14","5.49","USD","Feb 13, 2026","Feb 13, 2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","81.87","0.00","81.87","1.00","1.00","97.07","United States","-","USD","7.11","5.91","1.00","May 15, 2036","5.50","7.13","-","5.91","7.13","5.91","USD","Jun 10, 2026","Jun 10, 2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","81.86","0.00","81.86","1.00","1.00","96.42","United States","-","USD","3.62","5.69","1.00","Dec 11, 2030","4.70","3.60","-","5.69","3.60","5.69","USD","Dec 11, 2025","Dec 11, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","81.83","0.00","81.83","1.00","1.00","65.70","United States","-","USD","15.33","5.36","1.00","May 15, 2052","2.88","15.53","-","5.36","15.53","5.36","USD","May 15, 2022","May 16, 2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","81.82","0.00","81.82","1.00","1.00","91.41","United States","-","USD","6.75","6.06","1.00","Apr 15, 2035","4.75","6.76","-","6.06","6.76","6.06","USD","Feb 16, 2023","Feb 16, 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","81.80","0.00","81.80","1.00","1.00","98.31","United States","-","USD","3.02","5.36","1.00","Mar 05, 2030","4.80","3.02","-","5.36","3.02","5.36","USD","Mar 05, 2025","Mar 05, 2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","81.80","0.00","81.80","1.00","1.00","95.48","United States","-","USD","2.75","5.41","1.00","Oct 28, 2029","3.75","2.77","-","5.41","2.77","5.41","USD","Oct 28, 2019","Oct 28, 2019"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","81.80","0.00","81.80","1.00","1.00","98.88","United States","-","USD","2.86","5.79","1.00","Jan 13, 2030","5.40","2.84","-","5.79","2.84","5.79","USD","Jan 13, 2025","Jan 13, 2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","81.80","0.00","81.80","1.00","1.00","98.55","United States","-","USD","2.20","5.40","1.00","Mar 26, 2029","4.75","2.22","-","5.40","2.22","5.40","USD","Mar 26, 2026","Mar 26, 2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","81.78","0.00","81.78","1.00","1.00","93.04","United States","-","USD","6.53","5.95","1.00","Feb 01, 2035","4.88","6.54","-","5.95","6.54","5.95","USD","Sep 26, 2024","Sep 26, 2024"
"CHHSDC","CHILDRENS HOSPITAL/DC","Healthcare","Fixed Income","81.74","0.00","81.74","1.00","1.00","61.84","United States","-","USD","14.34","5.95","1.00","Jul 15, 2050","2.93","14.54","-","5.95","14.54","5.95","USD","Aug 27, 2020","Aug 27, 2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","81.74","0.00","81.74","1.00","1.00","98.67","United States","-","USD","1.29","4.97","1.00","Mar 14, 2028","3.95","1.30","-","4.97","1.30","4.97","USD","Mar 14, 2018","Mar 14, 2018"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","81.74","0.00","81.74","1.00","1.00","97.02","United States","-","USD","3.75","5.74","1.00","Feb 11, 2031","4.95","3.74","-","5.74","3.74","5.74","USD","Feb 11, 2026","May 27, 2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","81.74","0.00","81.74","1.00","1.00","98.53","United States","-","USD","2.76","5.07","1.00","Dec 01, 2029","4.55","2.78","-","5.07","2.78","5.07","USD","Dec 06, 2024","Dec 06, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","81.74","0.00","81.74","1.00","1.00","102.62","United States","-","USD","5.13","5.62","1.00","Feb 15, 2033","6.13","5.11","-","5.62","5.11","5.62","USD","Feb 11, 2003","Feb 11, 2003"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","81.74","0.00","81.74","1.00","1.00","92.26","United States","-","USD","6.06","7.57","1.00","Oct 04, 2034","6.25","6.03","-","7.57","6.03","7.57","USD","Oct 04, 2024","Oct 04, 2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","81.70","0.00","81.70","1.00","1.00","98.07","United States","-","USD","4.84","5.64","1.00","Aug 15, 2032","5.25","4.86","-","5.64","4.86","5.64","USD","Jun 17, 2025","Jun 17, 2025"
"SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","Industrials","Equity","81.68","0.00","81.68","21.00","21.00","3.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 2002"
"FIRSTCRY","BRAINBEES SOLUTIONS","Consumer Discretionary","Equity","81.68","0.00","81.68","46.00","46.00","1.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 13, 2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81.66","0.00","81.66","1.00","1.00","95.34","United States","-","USD","6.46","6.38","1.00","Mar 15, 2035","5.65","6.48","-","6.38","6.48","6.38","USD","Feb 26, 2025","Feb 26, 2025"
"AL","AIR LEASE CORPORATION SUKUK LTD 144A","Finance Companies","Fixed Income","81.62","0.00","81.62","1.00","1.00","100.09","Cayman Islands","-","USD","1.32","5.78","1.00","Apr 01, 2028","5.85","1.33","-","5.78","1.25","5.78","USD","Mar 15, 2023","Mar 15, 2023"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","81.62","0.00","81.62","1.00","1.00","94.51","United States","-","USD","3.15","5.74","1.00","May 15, 2030","4.00","3.17","-","5.74","3.17","5.74","USD","May 15, 2020","May 15, 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","81.62","0.00","81.62","1.00","1.00","93.85","United States","-","USD","2.10","5.04","1.00","Jan 15, 2029","2.05","2.09","-","5.04","2.09","5.04","USD","Jun 28, 2021","Jun 28, 2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","81.62","0.00","81.62","1.00","1.00","90.02","United States","-","USD","4.57","6.65","1.00","Feb 15, 2032","4.38","4.54","-","6.65","4.54","6.65","USD","Aug 15, 2024","Oct 24, 2024"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","81.62","0.00","81.62","1.00","1.00","96.74","United States","-","USD","6.85","5.92","1.00","Dec 01, 2035","5.45","6.87","-","5.92","6.87","5.92","USD","Nov 24, 2025","Nov 24, 2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","81.56","0.00","81.56","1.00","1.00","99.92","United States","-","USD","2.43","5.13","1.00","Jul 15, 2029","5.10","2.45","-","5.13","2.45","5.13","USD","Jun 28, 2024","Jun 28, 2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","81.56","0.00","81.56","1.00","1.00","99.01","United States","-","USD","1.81","5.17","1.00","Nov 15, 2028","4.65","1.87","-","5.17","1.87","5.17","USD","Oct 29, 2018","Oct 29, 2018"
"MA","MASTERCARD INC","Other","Fixed Income","81.56","0.00","81.56","1.00","1.00","99.77","United States","-","USD","1.27","4.72","1.00","Mar 15, 2028","4.55","1.30","-","4.72","1.30","4.72","USD","Feb 27, 2025","Feb 27, 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","81.56","0.00","81.56","1.00","1.00","106.75","United States","-","USD","3.29","6.02","1.00","Nov 09, 2031","7.66","3.33","-","5.75","3.33","5.75","USD","Nov 09, 2023","Nov 09, 2023"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","81.53","0.00","81.53","1.00","1.00","93.46","Canada","-","USD","6.88","6.37","1.00","Oct 07, 2035","5.40","6.88","-","6.37","6.88","6.37","USD","Oct 07, 2025","Oct 07, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","81.49","0.00","81.49","1.00","1.00","86.15","United States","-","USD","3.93","5.29","1.00","Jan 07, 2031","1.55","3.92","-","5.29","3.92","5.29","USD","Jan 07, 2021","Jan 07, 2021"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","81.49","0.00","81.49","1.00","1.00","98.80","United States","-","USD","2.29","5.26","1.00","May 15, 2029","4.75","2.31","-","5.26","2.31","5.26","USD","Jun 10, 2026","Jun 10, 2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","81.49","0.00","81.49","1.00","1.00","98.04","Japan","-","USD","3.26","5.04","1.00","Jun 30, 2030","4.45","3.28","-","5.04","3.28","5.04","USD","Jun 30, 2025","Jun 30, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","81.49","0.00","81.49","1.00","1.00","103.30","Canada","-","USD","5.63","5.28","1.00","Nov 01, 2033","5.85","5.71","-","5.26","5.54","5.26","USD","Nov 01, 2023","Nov 01, 2023"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","81.45","0.00","81.45","1.00","1.00","100.14","United States","-","USD","5.24","5.60","1.00","May 26, 2033","5.63","5.30","-","5.60","5.30","5.60","USD","May 26, 2023","May 26, 2023"
"NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","81.44","0.00","81.44","32.00","32.00","2.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","81.43","0.00","81.43","1.00","1.00","98.81","United States","-","USD","3.02","5.19","1.00","Mar 15, 2030","4.80","3.05","-","5.19","3.05","5.19","USD","Feb 27, 2025","Feb 27, 2025"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","81.43","0.00","81.43","1.00","1.00","102.75","United States","-","USD","2.10","5.69","1.00","Mar 15, 2029","6.95","2.14","-","5.65","2.07","5.65","USD","Nov 16, 2023","Nov 16, 2023"
"NOW","SERVICENOW INC","Other","Fixed Income","81.43","0.00","81.43","1.00","1.00","98.89","United States","-","USD","1.43","5.01","1.00","May 15, 2028","4.25","1.43","-","5.01","1.43","5.01","USD","May 15, 2026","May 15, 2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","81.43","0.00","81.43","1.00","1.00","103.33","United States","-","USD","1.65","6.94","1.00","Oct 15, 2031","7.75","4.06","-","5.91","1.79","5.91","USD","Sep 26, 2023","Sep 26, 2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","81.43","0.00","81.43","1.00","1.00","100.42","United States","-","USD","1.87","5.13","1.00","Dec 01, 2028","5.35","1.90","-","5.12","1.83","5.12","USD","Dec 01, 2023","Dec 01, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","81.41","0.00","81.41","1.00","1.00","99.02","France","-","USD","5.91","6.11","1.00","Apr 22, 2034","5.95","5.94","-","6.11","5.94","6.11","USD","Apr 22, 2024","Apr 22, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","81.41","0.00","81.41","1.00","1.00","96.16","United States","-","USD","7.31","5.92","1.00","Jul 30, 2036","5.40","7.33","-","5.92","7.33","5.92","USD","Nov 12, 2025","Nov 12, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","81.37","0.00","81.37","1.00","1.00","97.02","United States","-","USD","3.21","5.61","1.00","Jul 01, 2030","4.70","3.25","-","5.61","3.25","5.61","USD","Jun 21, 2018","Jun 21, 2018"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","81.37","0.00","81.37","1.00","1.00","98.03","United States","-","USD","2.70","5.28","1.00","Oct 15, 2029","4.55","2.71","-","5.28","2.71","5.28","USD","Oct 03, 2024","Oct 03, 2024"
"EQIX","EQUINIX INC","Other","Fixed Income","81.37","0.00","81.37","1.00","1.00","95.30","United States","-","USD","1.32","5.16","1.00","Mar 15, 2028","1.55","1.32","-","5.16","1.32","5.16","USD","Oct 07, 2020","Oct 07, 2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","81.37","0.00","81.37","1.00","1.00","96.30","United States","-","USD","3.39","6.62","1.00","Sep 05, 2035","5.60","3.33","-","6.71","3.35","6.71","USD","Sep 05, 2025","Sep 05, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","81.37","0.00","81.37","1.00","1.00","100.40","Switzerland","-","USD","1.71","4.77","1.00","Sep 12, 2028","5.00","1.74","-","4.76","1.66","4.76","USD","Sep 12, 2023","Sep 12, 2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","81.33","0.00","81.33","1.00","1.00","95.58","United States","-","USD","7.23","5.71","1.00","Mar 15, 2036","5.10","7.25","-","5.71","7.25","5.71","USD","Mar 12, 2026","Mar 12, 2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","81.33","0.00","81.33","1.00","1.00","97.82","United States","-","USD","5.77","5.87","1.00","Feb 01, 2034","5.50","5.80","-","5.87","5.80","5.87","USD","Jan 30, 2024","Jan 30, 2024"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","81.31","0.00","81.31","1.00","1.00","98.68","United States","-","USD","1.71","5.25","1.00","Sep 19, 2028","4.50","1.76","-","5.25","1.76","5.25","USD","Sep 19, 2018","Sep 19, 2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","81.31","0.00","81.31","1.00","1.00","98.95","United States","-","USD","1.40","4.98","1.00","May 06, 2028","4.25","1.41","-","4.98","1.41","4.98","USD","May 06, 2025","May 06, 2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","81.31","0.00","81.31","1.00","1.00","98.56","United States","-","USD","3.09","5.47","1.00","Apr 01, 2030","5.00","3.08","-","5.47","3.08","5.47","USD","Mar 31, 2025","Mar 31, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","81.28","0.00","81.28","1.00","1.00","98.04","United States","-","USD","5.96","5.42","1.00","Mar 15, 2034","5.10","6.01","-","5.42","6.01","5.42","USD","Mar 14, 2024","Mar 14, 2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","81.28","0.00","81.28","1.00","1.00","87.71","United States","-","USD","5.52","5.71","1.00","Mar 09, 2033","3.38","5.53","-","5.71","5.53","5.71","USD","Mar 09, 2022","Mar 09, 2022"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","81.25","0.00","81.25","1.00","1.00","95.75","United States","-","USD","2.88","7.38","1.00","Jan 15, 2040","4.90","2.78","-","6.39","2.86","6.39","USD","Dec 10, 2019","Dec 10, 2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","81.25","0.00","81.25","1.00","1.00","101.64","Canada","-","USD","1.74","5.07","1.00","Oct 03, 2028","5.99","1.78","-","5.03","1.71","5.03","USD","Oct 03, 2023","Oct 03, 2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","81.25","0.00","81.25","1.00","1.00","87.91","United States","-","USD","3.69","5.21","1.00","Oct 01, 2030","1.75","3.68","-","5.21","3.68","5.21","USD","Oct 01, 2020","Oct 01, 2020"
"AON","AON CORP","Insurance","Fixed Income","81.24","0.00","81.24","1.00","1.00","97.61","United States","-","USD","4.92","5.48","1.00","Sep 12, 2032","5.00","4.97","-","5.48","4.97","5.48","USD","Sep 12, 2022","Sep 12, 2022"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","81.24","0.00","81.24","1.00","1.00","96.40","United States","-","USD","7.29","5.78","1.00","Aug 15, 2036","5.30","7.36","-","5.78","7.36","5.78","USD","Jun 29, 2026","Jun 29, 2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","81.20","0.00","81.20","1.00","1.00","96.32","United States","-","USD","7.20","5.71","1.00","Mar 15, 2036","5.20","7.23","-","5.71","7.23","5.71","USD","Mar 20, 2026","Mar 20, 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","81.19","0.00","81.19","1.00","1.00","100.42","United States","-","USD","1.76","4.96","1.00","Oct 01, 2028","5.20","1.79","-","4.96","1.79","4.96","USD","Sep 18, 2023","Sep 18, 2023"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","81.19","0.00","81.19","1.00","1.00","93.07","United States","-","USD","3.11","6.11","1.00","May 01, 2030","3.88","3.19","-","6.11","3.19","6.11","USD","Oct 29, 2021","Oct 29, 2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","81.19","0.00","81.19","1.00","1.00","98.50","United States","-","USD","4.06","5.53","1.00","Aug 05, 2032","5.15","4.10","-","5.51","4.11","5.51","USD","Aug 05, 2024","Aug 05, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","81.12","0.00","81.12","1.00","1.00","99.33","United States","-","USD","2.08","5.02","1.00","Jan 29, 2029","4.70","2.07","-","5.02","2.07","5.02","USD","Jan 29, 2024","Jan 29, 2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","81.08","0.00","81.08","1.00","1.00","101.90","United States","-","USD","5.76","5.83","1.00","May 15, 2034","6.15","5.82","-","5.83","5.66","5.83","USD","Sep 15, 2023","Sep 15, 2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","81.08","0.00","81.08","1.00","1.00","94.46","United States","-","USD","7.34","5.62","1.00","Apr 01, 2036","4.85","7.36","-","5.62","7.36","5.62","USD","Feb 27, 2026","Feb 27, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","81.08","0.00","81.08","1.00","1.00","95.95","United States","-","USD","7.38","5.54","1.00","Jul 15, 2036","5.00","7.41","-","5.54","7.41","5.54","USD","Jun 26, 2026","Jun 26, 2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","81.06","0.00","81.06","1.00","1.00","98.74","United States","-","USD","2.34","5.33","1.00","May 29, 2029","4.80","2.34","-","5.33","2.34","5.33","USD","May 29, 2026","May 29, 2026"
"JSCKSP","KASPIKZ AO 144A","Other","Fixed Income","81.06","0.00","81.06","1.00","1.00","97.42","Kazakhstan","-","USD","3.84","6.57","1.00","Apr 28, 2031","5.90","3.87","-","6.57","3.87","6.57","USD","Apr 28, 2026","Apr 28, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","81.06","0.00","81.06","1.00","1.00","99.83","Japan","-","USD","4.03","5.46","1.00","Jul 09, 2031","5.42","4.02","-","5.46","4.02","5.46","USD","Jul 09, 2024","Jul 09, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","81.04","0.00","81.04","1.00","1.00","99.78","United States","-","USD","5.57","5.60","1.00","Sep 15, 2033","5.56","5.60","-","5.60","5.60","5.60","USD","Sep 14, 2026","Sep 14, 2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","81.04","0.00","81.04","1.00","1.00","94.52","United States","-","USD","4.96","5.41","1.00","Aug 22, 2032","4.30","4.99","-","5.41","4.99","5.41","USD","Aug 22, 2022","Aug 22, 2022"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","81.04","0.00","81.04","1.00","1.00","97.90","United States","-","USD","6.55","5.91","1.00","Jun 15, 2035","5.60","6.59","-","5.91","6.59","5.91","USD","Jun 10, 2025","Jun 10, 2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","81.04","0.00","81.04","1.00","1.00","96.35","United States","-","USD","6.80","5.58","1.00","Jul 24, 2035","5.05","6.84","-","5.58","6.84","5.58","USD","Jul 24, 2025","Jul 24, 2025"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","81.00","0.00","81.00","1.00","1.00","96.04","United Kingdom","-","USD","3.96","5.64","1.00","Apr 23, 2031","4.63","3.96","-","5.64","3.96","5.64","USD","Apr 23, 2026","Apr 23, 2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","80.99","0.00","80.99","1.00","1.00","99.87","United States","-","USD","5.87","5.64","1.00","Feb 09, 2034","5.63","5.90","-","5.64","5.90","5.64","USD","Nov 09, 2026","Nov 09, 2026"
"FLEX","FLEX LTD","Other","Fixed Income","80.99","0.00","80.99","1.00","1.00","92.02","United States","-","USD","6.77","6.56","1.00","Nov 13, 2035","5.38","6.76","-","6.56","6.76","6.56","USD","Nov 13, 2025","Nov 13, 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","80.99","0.00","80.99","1.00","1.00","99.64","United Kingdom","-","USD","6.07","5.43","1.00","Apr 15, 2034","5.38","6.05","-","5.43","6.05","5.43","USD","Apr 06, 2004","Apr 06, 2004"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","80.94","0.00","80.94","1.00","1.00","92.86","France","-","USD","2.69","4.97","1.00","Sep 10, 2029","2.25","2.70","-","4.97","2.70","4.97","USD","Sep 10, 2019","Sep 10, 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","80.94","0.00","80.94","1.00","1.00","99.70","United States","-","USD","1.13","4.95","1.00","Jan 12, 2028","4.70","1.13","-","4.95","1.13","4.95","USD","Jan 12, 2023","Jan 12, 2023"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","80.94","0.00","80.94","1.00","1.00","98.27","United States","-","USD","1.21","4.91","1.00","Feb 15, 2028","3.50","1.22","-","4.91","1.22","4.91","USD","Feb 02, 2018","Feb 02, 2018"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","80.91","0.00","80.91","1.00","1.00","98.12","United States","-","USD","5.87","6.07","1.00","Mar 28, 2034","5.75","5.90","-","6.07","5.90","6.07","USD","Mar 28, 2024","Mar 28, 2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","80.88","0.00","80.88","1.00","1.00","99.98","United States","-","USD","2.18","5.36","1.00","Mar 30, 2029","5.35","2.22","-","5.36","2.22","5.36","USD","Apr 02, 2024","Apr 02, 2024"
"BH A","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","80.84","0.00","80.84","0.00","0.00","1,784.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","80.83","0.00","80.83","1.00","1.00","98.75","United States","-","USD","7.28","6.22","1.00","Oct 15, 2036","6.05","7.30","-","6.22","7.30","6.22","USD","Aug 31, 2026","Aug 31, 2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","80.83","0.00","80.83","1.00","1.00","95.90","United States","-","USD","7.22","5.72","1.00","Mar 19, 2036","5.15","7.25","-","5.72","7.25","5.72","USD","Mar 19, 2026","Mar 19, 2026"
"DUBAEE","DAE FUNDING LLC MTN 144A","Owned No Guarantee","Fixed Income","80.83","0.00","80.83","1.00","1.00","93.68","United Arab Emirates","-","USD","5.15","6.19","1.00","Jan 15, 2033","4.95","5.14","-","6.19","5.14","6.19","USD","Jan 15, 2026","Jan 15, 2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","80.83","0.00","80.83","1.00","1.00","93.20","United States","-","USD","4.67","5.53","1.00","Mar 15, 2032","4.05","4.70","-","5.53","4.70","5.53","USD","Mar 22, 2022","Mar 22, 2022"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","80.82","0.00","80.82","1.00","1.00","95.13","Chile","-","USD","2.31","6.40","1.00","Apr 30, 2029","4.25","2.31","-","6.40","2.31","6.40","USD","Apr 30, 2019","Apr 30, 2019"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","80.82","0.00","80.82","1.00","1.00","98.47","United States","-","USD","1.02","4.96","1.00","Dec 01, 2027","3.48","1.02","-","4.96","1.02","4.96","USD","Jun 01, 2018","Jun 14, 2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","80.82","0.00","80.82","1.00","1.00","96.20","United States","-","USD","1.28","4.89","1.00","Mar 01, 2028","1.90","1.28","-","4.89","1.28","4.89","USD","Aug 24, 2020","Aug 24, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","80.82","0.00","80.82","1.00","1.00","100.55","United States","-","USD","1.92","5.18","1.00","Dec 08, 2028","5.47","1.92","-","5.18","1.92","5.18","USD","Dec 08, 2023","Dec 08, 2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","80.82","0.00","80.82","1.00","1.00","100.80","Japan","-","USD","1.28","4.87","1.00","Mar 09, 2028","5.50","1.28","-","4.87","1.28","4.87","USD","Mar 09, 2023","Mar 09, 2023"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Government No Guarantee","Fixed Income","80.79","0.00","80.79","1.00","1.00","96.06","Colombia","-","USD","6.85","6.33","1.00","Oct 22, 2035","5.75","6.85","-","6.33","6.85","6.33","USD","Oct 22, 2025","Oct 22, 2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","80.74","0.00","80.74","1.00","1.00","93.35","United States","-","USD","6.37","6.12","1.00","Oct 15, 2034","5.05","6.38","-","6.12","6.38","6.12","USD","Sep 26, 2024","Sep 26, 2024"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","80.70","0.00","80.70","1.00","1.00","104.50","Brazil","-","USD","5.68","5.98","1.00","Mar 15, 2034","6.75","5.74","-","5.96","5.58","5.96","USD","Sep 15, 2024","Nov 25, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","80.69","0.00","80.69","1.00","1.00","98.61","United States","-","USD","2.49","5.31","1.00","Jul 26, 2030","4.60","2.49","-","5.15","2.50","5.15","USD","Jul 26, 2022","Jul 26, 2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","80.69","0.00","80.69","1.00","1.00","95.28","United States","-","USD","3.49","5.88","1.00","Sep 18, 2030","4.50","3.47","-","5.88","3.47","5.88","USD","Sep 18, 2025","Sep 18, 2025"
"001430","SEAH BESTEEL HDS CORP","Materials","Equity","80.64","0.00","80.64","4.00","4.00","21.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","80.63","0.00","80.63","1.00","1.00","96.41","Japan","-","USD","3.70","5.53","1.00","Jan 14, 2031","4.56","3.70","-","5.53","3.70","5.53","USD","Jan 14, 2026","Jan 14, 2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","80.62","0.00","80.62","1.00","1.00","97.86","United States","-","USD","5.40","5.34","1.00","Jun 15, 2033","4.95","5.46","-","5.34","5.46","5.34","USD","May 25, 2023","May 25, 2023"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","80.58","0.00","80.58","1.00","1.00","99.10","United States","-","USD","5.88","6.03","1.00","Apr 10, 2034","5.88","5.92","-","6.03","5.92","6.03","USD","Apr 10, 2024","Apr 10, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","80.58","0.00","80.58","1.00","1.00","96.56","United States","-","USD","6.58","5.57","1.00","Mar 01, 2035","5.05","6.62","-","5.57","6.62","5.57","USD","Nov 04, 2024","Nov 04, 2024"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","80.58","0.00","80.58","1.00","1.00","99.41","United States","-","USD","5.70","5.78","1.00","Jan 15, 2034","5.68","5.74","-","5.78","5.74","5.78","USD","Jan 09, 2024","Jan 09, 2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","80.58","0.00","80.58","1.00","1.00","94.01","United States","-","USD","6.91","5.85","1.00","Sep 01, 2035","4.97","6.92","-","5.85","6.92","5.85","USD","Oct 23, 2025","Oct 23, 2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","80.58","0.00","80.58","1.00","1.00","98.45","United States","-","USD","6.57","5.33","1.00","Feb 24, 2035","5.10","6.62","-","5.33","6.62","5.33","USD","Feb 24, 2025","Feb 24, 2025"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","80.57","0.00","80.57","1.00","1.00","99.59","Bermuda","-","USD","2.00","5.44","1.00","Jan 15, 2029","5.25","2.02","-","5.44","2.02","5.44","USD","Jun 20, 2023","Jun 20, 2023"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","80.57","0.00","80.57","1.00","1.00","98.29","United States","-","USD","2.63","7.15","1.00","Oct 15, 2029","6.50","2.62","-","7.15","2.62","7.15","USD","Jun 05, 2026","Jun 05, 2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","80.57","0.00","80.57","1.00","1.00","98.98","United States","-","USD","4.23","5.34","1.00","Sep 30, 2031","5.10","4.24","-","5.34","4.24","5.34","USD","Aug 21, 2026","Aug 21, 2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","80.57","0.00","80.57","1.00","1.00","91.34","United States","-","USD","3.14","5.35","1.00","Mar 15, 2030","2.50","3.15","-","5.35","3.15","5.35","USD","Mar 16, 2020","Mar 16, 2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","80.57","0.00","80.57","1.00","1.00","98.62","United States","-","USD","1.65","5.13","1.00","Aug 09, 2028","4.30","1.66","-","5.13","1.66","5.13","USD","Aug 07, 2025","Aug 07, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","80.57","0.00","80.57","1.00","1.00","88.80","Japan","-","USD","3.65","5.37","1.00","Sep 23, 2030","2.14","3.63","-","5.37","3.63","5.37","USD","Sep 23, 2020","Sep 23, 2020"
"LDI","LOANDEPOT CLASS A","Financials","Equity","80.54","0.00","80.54","118.00","118.00","0.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2015"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","80.51","0.00","80.51","1.00","1.00","88.68","United States","-","USD","3.54","5.40","1.00","Aug 15, 2030","2.05","3.53","-","5.40","3.53","5.40","USD","Aug 14, 2020","Aug 14, 2020"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","80.51","0.00","80.51","1.00","1.00","96.18","United States","-","USD","3.58","5.67","1.00","Nov 24, 2030","4.60","3.56","-","5.67","3.56","5.67","USD","Nov 24, 2025","Nov 24, 2025"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","80.45","0.00","80.45","1.00","1.00","88.73","United States","-","USD","3.82","5.23","1.00","Dec 15, 2030","2.15","3.81","-","5.23","3.81","5.23","USD","Nov 10, 2020","Nov 10, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","80.45","0.00","80.45","1.00","1.00","97.04","United States","-","USD","4.30","5.44","1.00","Oct 15, 2031","4.75","4.33","-","5.44","4.33","5.44","USD","Sep 24, 2024","Sep 24, 2024"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","80.45","0.00","80.45","1.00","1.00","101.71","Indonesia","-","USD","1.84","5.63","1.00","Nov 15, 2028","6.53","1.83","-","5.63","1.83","5.63","USD","Nov 15, 2018","Nov 15, 2018"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","80.45","0.00","80.45","1.00","1.00","99.31","United States","-","USD","2.62","5.42","1.00","Sep 15, 2029","5.16","2.61","-","5.42","2.61","5.42","USD","Sep 15, 2026","Sep 15, 2026"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","80.38","0.00","80.38","1.00","1.00","97.16","United States","-","USD","2.65","5.57","1.00","Oct 03, 2029","4.50","2.68","-","5.57","2.68","5.57","USD","Oct 03, 2024","Oct 03, 2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","80.38","0.00","80.38","1.00","1.00","99.23","United States","-","USD","1.58","4.87","1.00","Jul 15, 2028","4.40","1.59","-","4.87","1.59","4.87","USD","Jul 01, 2025","Jul 01, 2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","80.37","0.00","80.37","1.00","1.00","97.05","United States","-","USD","6.66","5.69","1.00","Apr 15, 2035","5.25","6.69","-","5.69","6.69","5.69","USD","Feb 27, 2025","Feb 27, 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","80.32","0.00","80.32","1.00","1.00","95.65","United States","-","USD","3.06","6.70","1.00","Apr 01, 2030","5.25","3.04","-","6.70","3.04","6.70","USD","Apr 01, 2025","May 16, 2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","80.32","0.00","80.32","1.00","1.00","94.08","United States","-","USD","2.01","5.24","1.00","Dec 15, 2028","2.25","2.00","-","5.24","2.00","5.24","USD","Nov 30, 2021","Nov 30, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","80.32","0.00","80.32","1.00","1.00","97.76","United States","-","USD","1.35","4.91","1.00","Apr 01, 2028","3.25","1.35","-","4.91","1.35","4.91","USD","Mar 24, 2016","Mar 24, 2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","80.32","0.00","80.32","1.00","1.00","98.48","United States","-","USD","4.11","5.36","1.00","Aug 15, 2031","5.00","4.15","-","5.36","4.15","5.36","USD","Aug 17, 2026","Aug 17, 2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","80.32","0.00","80.32","1.00","1.00","99.42","United States","-","USD","2.74","5.15","1.00","Dec 01, 2029","4.95","2.76","-","5.15","2.76","5.15","USD","Nov 20, 2024","Nov 20, 2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","80.29","0.00","80.29","1.00","1.00","95.64","United States","-","USD","6.26","5.64","1.00","Sep 15, 2034","4.95","6.35","-","5.64","6.35","5.64","USD","Sep 06, 2024","Sep 06, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","80.26","0.00","80.26","1.00","1.00","101.84","United States","-","USD","4.22","5.57","1.00","Oct 07, 2031","6.00","4.21","-","5.57","4.21","5.57","USD","Oct 07, 2026","Oct 07, 2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","80.26","0.00","80.26","1.00","1.00","95.93","United States","-","USD","2.69","5.92","1.00","Oct 15, 2029","4.40","2.71","-","5.92","2.71","5.92","USD","Oct 07, 2019","Oct 07, 2019"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","80.26","0.00","80.26","1.00","1.00","100.53","South Africa","-","USD","2.15","5.90","1.00","May 15, 2029","6.13","2.25","-","5.88","2.04","5.88","USD","May 15, 2019","May 15, 2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","80.26","0.00","80.26","1.00","1.00","96.82","Sweden","-","USD","3.89","5.20","1.00","Mar 12, 2031","4.38","3.88","-","5.20","3.88","5.20","USD","Mar 12, 2026","Mar 12, 2026"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","80.26","0.00","80.26","1.00","1.00","94.59","United States","-","USD","1.48","4.86","1.00","May 15, 2028","1.15","1.48","-","4.86","1.48","4.86","USD","Nov 30, 2020","Nov 30, 2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","80.20","0.00","80.20","1.00","1.00","97.38","United States","-","USD","5.36","5.43","1.00","Jun 01, 2033","4.95","5.41","-","5.43","5.41","5.43","USD","May 31, 2023","May 31, 2023"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","80.20","0.00","80.20","1.00","1.00","99.40","United States","-","USD","3.15","5.69","1.00","Jun 13, 2030","5.50","3.16","-","5.69","3.16","5.69","USD","Jun 13, 2025","Jun 13, 2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","80.16","0.00","80.16","1.00","1.00","96.32","United States","-","USD","4.66","5.28","1.00","May 13, 2032","4.50","4.71","-","5.28","4.71","5.28","USD","May 13, 2022","May 13, 2022"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","80.16","0.00","80.16","1.00","1.00","96.23","United States","-","USD","6.47","6.23","1.00","Mar 15, 2035","5.65","6.49","-","6.23","6.49","6.23","USD","Mar 06, 2025","Mar 06, 2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","80.16","0.00","80.16","1.00","1.00","98.44","United States","-","USD","6.20","5.65","1.00","Sep 02, 2034","5.40","6.24","-","5.65","6.24","5.65","USD","Jun 10, 2024","Jun 10, 2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","80.14","0.00","80.14","1.00","1.00","96.65","United States","-","USD","3.58","5.53","1.00","Nov 25, 2030","4.60","3.57","-","5.53","3.57","5.53","USD","Nov 25, 2025","Nov 25, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","80.12","0.00","80.12","1.00","1.00","98.56","United States","-","USD","5.90","5.44","1.00","Mar 01, 2034","5.20","5.96","-","5.44","5.96","5.44","USD","Feb 29, 2024","Feb 29, 2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","80.12","0.00","80.12","1.00","1.00","97.58","United States","-","USD","5.00","5.23","1.00","Sep 30, 2032","4.75","5.05","-","5.23","5.05","5.23","USD","Sep 22, 2022","Sep 22, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","80.08","0.00","80.08","1.00","1.00","98.90","United States","-","USD","1.13","7.32","1.00","Feb 15, 2078","5.38","1.09","-","6.27","1.20","6.27","USD","Feb 15, 2018","Feb 15, 2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","80.08","0.00","80.08","1.00","1.00","99.45","Canada","-","USD","1.31","5.24","1.00","Apr 17, 2028","4.85","1.38","-","5.24","1.38","5.24","USD","Oct 17, 2018","Jan 17, 2019"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","80.01","0.00","80.01","1.00","1.00","99.28","United States","-","USD","1.74","5.21","1.00","Sep 16, 2028","4.80","1.75","-","5.21","1.75","5.21","USD","Sep 16, 2025","Sep 16, 2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","80.01","0.00","80.01","1.00","1.00","87.51","United States","-","USD","3.78","5.59","1.00","Dec 01, 2030","2.13","3.77","-","5.59","3.77","5.59","USD","Nov 16, 2020","Nov 16, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","80.00","0.00","80.00","1.00","1.00","102.83","United States","-","USD","6.63","6.09","1.00","Nov 15, 2035","6.50","6.60","-","6.09","6.60","6.09","USD","Nov 14, 2005","Nov 14, 2005"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","80.00","0.00","80.00","1.00","1.00","99.70","Canada","-","USD","4.88","5.52","1.00","Sep 22, 2032","5.46","4.94","-","5.52","4.94","5.52","USD","Sep 22, 2022","Sep 22, 2022"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","79.96","0.00","79.96","1.00","1.00","96.89","United States","-","USD","7.01","6.13","1.00","May 15, 2036","5.70","7.03","-","6.13","7.03","6.13","USD","May 12, 2026","May 12, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","79.95","0.00","79.95","1.00","1.00","98.30","Canada","-","USD","1.88","5.09","1.00","Nov 20, 2028","4.20","1.89","-","5.09","1.89","5.09","USD","Nov 20, 2025","Nov 20, 2025"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","79.95","0.00","79.95","1.00","1.00","97.39","Korea (South)","-","USD","4.04","5.14","1.00","Jun 16, 2031","4.50","4.04","-","5.14","4.04","5.14","USD","Jun 16, 2026","Jun 16, 2026"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","79.95","0.00","79.95","1.00","1.00","101.13","United Kingdom","-","USD","2.15","5.89","1.00","Mar 26, 2029","6.40","2.18","-","5.87","2.11","5.87","USD","Mar 26, 2024","Mar 26, 2024"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","79.95","0.00","79.95","1.00","1.00","98.28","United States","-","USD","3.75","6.06","1.00","Mar 01, 2031","5.60","3.75","-","6.06","3.75","6.06","USD","Nov 13, 2025","Nov 13, 2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","79.91","0.00","79.91","1.00","1.00","97.74","United States","-","USD","6.64","5.34","1.00","Mar 15, 2035","5.00","6.69","-","5.34","6.69","5.34","USD","Mar 04, 2025","Mar 04, 2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","79.89","0.00","79.89","1.00","1.00","100.71","United States","-","USD","1.59","5.93","1.00","Apr 01, 2029","6.25","2.20","-","5.71","1.33","5.71","USD","Mar 27, 2024","Mar 27, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","79.87","0.00","79.87","1.00","1.00","99.08","United States","-","USD","5.91","5.50","1.00","Mar 15, 2034","5.35","5.97","-","5.50","5.97","5.50","USD","Mar 08, 2024","Mar 08, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","79.87","0.00","79.87","1.00","1.00","98.84","United States","-","USD","5.95","5.39","1.00","May 17, 2034","5.20","6.01","-","5.39","6.01","5.39","USD","May 17, 2024","May 17, 2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","79.83","0.00","79.83","1.00","1.00","95.78","United States","-","USD","6.22","6.85","1.00","Mar 12, 2040","6.25","6.32","-","6.94","6.31","6.94","USD","Mar 12, 2025","Mar 12, 2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","79.83","0.00","79.83","1.00","1.00","98.76","United States","-","USD","1.01","4.94","1.00","Dec 01, 2027","3.75","1.02","-","4.94","1.02","4.94","USD","Nov 16, 2017","Nov 16, 2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","79.83","0.00","79.83","1.00","1.00","92.34","United States","-","USD","3.24","5.31","1.00","May 01, 2030","2.88","3.25","-","5.31","3.25","5.31","USD","Apr 27, 2020","Apr 27, 2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","79.79","0.00","79.79","1.00","1.00","102.41","United States","-","USD","7.37","5.68","1.00","Oct 07, 2036","6.00","7.41","-","5.67","7.27","5.67","USD","Oct 07, 2026","Oct 07, 2026"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","79.79","0.00","79.79","1.00","1.00","95.15","United States","-","USD","5.21","7.79","1.00","Aug 02, 2033","6.85","5.18","-","7.79","5.18","7.79","USD","Aug 02, 2023","Aug 02, 2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","79.79","0.00","79.79","1.00","1.00","95.94","Japan","-","USD","6.89","5.95","1.00","Sep 09, 2035","5.36","6.86","-","5.95","6.86","5.95","USD","Sep 09, 2025","Sep 09, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","79.77","0.00","79.77","1.00","1.00","100.20","Japan","-","USD","1.38","5.48","1.00","Apr 19, 2029","5.24","1.38","-","5.10","1.39","5.10","USD","Apr 19, 2023","Apr 19, 2023"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","79.75","0.00","79.75","1.00","1.00","105.10","United States","-","USD","4.92","5.43","1.00","Oct 15, 2032","6.45","4.91","-","5.43","4.91","5.43","USD","Oct 08, 2002","Oct 08, 2002"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","79.75","0.00","79.75","1.00","1.00","94.14","United States","-","USD","6.38","5.58","1.00","Sep 15, 2034","4.65","6.41","-","5.58","6.41","5.58","USD","Sep 11, 2024","Sep 11, 2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","79.71","0.00","79.71","1.00","1.00","97.20","United States","-","USD","6.31","6.34","1.00","Jan 13, 2035","5.90","6.27","-","6.34","6.27","6.34","USD","Jan 13, 2025","Jan 13, 2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","79.71","0.00","79.71","1.00","1.00","93.90","United States","-","USD","2.75","5.31","1.00","Oct 15, 2029","3.05","2.76","-","5.31","2.76","5.31","USD","Oct 03, 2019","Oct 03, 2019"
"MA","MASTERCARD INC","Other","Fixed Income","79.71","0.00","79.71","1.00","1.00","98.45","United States","-","USD","1.24","4.73","1.00","Feb 26, 2028","3.50","1.26","-","4.73","1.26","4.73","USD","Feb 26, 2018","Feb 26, 2018"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","79.71","0.00","79.71","1.00","1.00","100.46","United States","-","USD","2.22","5.18","1.00","Jun 01, 2029","5.38","2.33","-","5.17","2.11","5.17","USD","Apr 09, 2019","Apr 09, 2019"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","79.71","0.00","79.71","1.00","1.00","95.70","United States","-","USD","3.73","5.41","1.00","Jan 15, 2031","4.25","3.73","-","5.41","3.73","5.41","USD","Oct 30, 2025","Oct 30, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","79.66","0.00","79.66","1.00","1.00","96.50","Canada","-","USD","7.25","5.43","1.00","May 12, 2036","4.95","7.29","-","5.43","7.29","5.43","USD","May 12, 2026","May 12, 2026"
"EPR","EUROPRIS","Consumer Discretionary","Equity","79.65","0.00","79.65","9.00","9.00","8.96","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","79.64","0.00","79.64","1.00","1.00","92.68","United States","-","USD","2.87","5.10","1.00","Dec 01, 2029","2.50","2.87","-","5.10","2.87","5.10","USD","Nov 26, 2019","Nov 26, 2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","79.64","0.00","79.64","1.00","1.00","98.59","United States","-","USD","0.97","4.79","1.00","Nov 15, 2027","3.38","0.98","-","4.79","0.98","4.79","USD","Nov 16, 2017","Nov 16, 2017"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","79.64","0.00","79.64","1.00","1.00","98.84","United States","-","USD","1.46","5.36","1.00","Jun 15, 2028","4.60","1.51","-","5.36","1.51","5.36","USD","May 30, 2018","May 30, 2018"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","79.64","0.00","79.64","1.00","1.00","99.51","United States","-","USD","2.49","4.89","1.00","Jul 23, 2029","4.70","2.49","-","4.89","2.49","4.89","USD","Jul 23, 2026","Jul 23, 2026"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","79.64","0.00","79.64","1.00","1.00","95.28","United States","-","USD","3.14","5.49","1.00","May 15, 2030","4.00","3.17","-","5.49","3.17","5.49","USD","May 20, 2020","May 20, 2020"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","79.62","0.00","79.62","1.00","1.00","96.87","United States","-","USD","5.34","5.48","1.00","May 15, 2033","4.90","5.37","-","5.48","5.37","5.48","USD","May 07, 2026","May 07, 2026"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","79.61","0.00","79.61","2,654.00","2,654.00","0.03","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","79.58","0.00","79.58","1.00","1.00","96.39","United States","-","USD","3.89","5.38","1.00","Mar 25, 2031","4.45","3.91","-","5.38","3.91","5.38","USD","Sep 16, 2025","Sep 16, 2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","79.58","0.00","79.58","1.00","1.00","92.85","United States","-","USD","3.23","5.40","1.00","May 01, 2030","3.13","3.24","-","5.40","3.24","5.40","USD","Apr 22, 2020","Apr 22, 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","79.50","0.00","79.50","1.00","1.00","98.96","United States","-","USD","5.30","5.39","1.00","Apr 01, 2033","5.20","5.36","-","5.39","5.36","5.39","USD","Mar 03, 2023","Mar 03, 2023"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","79.46","0.00","79.46","1.00","1.00","97.93","United States","-","USD","6.92","6.34","1.00","May 15, 2036","6.05","6.93","-","6.34","6.93","6.34","USD","May 19, 2026","May 19, 2026"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","79.46","0.00","79.46","1.00","1.00","94.22","United States","-","USD","2.79","5.08","1.00","Nov 15, 2029","3.00","2.80","-","5.08","2.80","5.08","USD","May 15, 2022","Aug 24, 2022"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","79.42","0.00","79.42","1.00","1.00","95.82","Chile","-","USD","5.71","6.86","1.00","Feb 26, 2034","6.13","5.70","-","6.86","5.70","6.86","USD","Feb 26, 2024","Feb 26, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","79.40","0.00","79.40","1.00","1.00","93.81","Canada","-","USD","2.80","5.11","1.00","Nov 15, 2029","2.88","2.81","-","5.11","2.81","5.11","USD","Apr 19, 2023","Apr 19, 2023"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","79.40","0.00","79.40","1.00","1.00","90.87","United States","-","USD","3.38","5.33","1.00","Jul 01, 2030","2.55","3.38","-","5.33","3.38","5.33","USD","Jun 24, 2020","Jun 24, 2020"
"HWFPCO","HANWHA FUTUREPROOF CORP 144A","Industrial Other","Fixed Income","79.40","0.00","79.40","1.00","1.00","99.59","Korea (South)","-","USD","1.43","5.04","1.00","Apr 30, 2028","4.75","1.42","-","5.04","1.42","5.04","USD","Apr 30, 2025","Apr 30, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","79.40","0.00","79.40","1.00","1.00","99.24","United States","-","USD","2.02","5.08","1.00","Jan 10, 2029","4.71","2.02","-","5.08","2.02","5.08","USD","Jan 10, 2024","Jan 10, 2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","79.37","0.00","79.37","1.00","1.00","95.81","United States","-","USD","6.66","6.08","1.00","Jul 15, 2035","5.45","6.68","-","6.08","6.68","6.08","USD","Jun 30, 2025","Jun 30, 2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","79.34","0.00","79.34","1.00","1.00","100.35","United States","-","USD","4.22","5.27","1.00","Oct 01, 2031","5.35","4.24","-","5.27","4.18","5.27","USD","Sep 17, 2026","Sep 17, 2026"
"NNN","NNN REIT INC","Reits","Fixed Income","79.34","0.00","79.34","1.00","1.00","96.87","United States","-","USD","3.79","5.43","1.00","Feb 15, 2031","4.60","3.79","-","5.43","3.79","5.43","USD","Jul 01, 2025","Jul 01, 2025"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","79.34","0.00","79.34","1.00","1.00","98.74","United States","-","USD","1.38","5.14","1.00","May 01, 2028","4.25","1.42","-","5.14","1.42","5.14","USD","Apr 30, 2018","Apr 30, 2018"
"ELA","ENVELA CORP","Consumer Discretionary","Equity","79.34","0.00","79.34","7.00","7.00","11.70","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1992"
"NNN","NNN REIT INC","Reits","Fixed Income","79.29","0.00","79.29","1.00","1.00","98.56","United States","-","USD","5.97","5.74","1.00","Jun 15, 2034","5.50","6.01","-","5.74","6.01","5.74","USD","May 29, 2024","May 29, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","79.27","0.00","79.27","1.00","1.00","99.84","Germany","-","USD","3.02","6.60","1.00","Jul 08, 2031","5.88","3.19","-","5.94","3.01","5.94","USD","Jul 08, 2020","Jul 08, 2020"
"UNM","UNUM GROUP","Insurance","Fixed Income","79.27","0.00","79.27","1.00","1.00","96.81","United States","-","USD","2.37","5.32","1.00","Jun 15, 2029","4.00","2.40","-","5.32","2.40","5.32","USD","Jun 13, 2019","Jun 13, 2019"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","79.25","0.00","79.25","1.00","1.00","95.93","United States","-","USD","7.20","5.91","1.00","Jun 15, 2036","5.35","7.21","-","5.91","7.21","5.91","USD","Jun 09, 2026","Jun 09, 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","79.25","0.00","79.25","1.00","1.00","96.75","Germany","-","USD","5.52","5.73","1.00","Aug 11, 2033","5.15","5.55","-","5.73","5.55","5.73","USD","Aug 11, 2023","Aug 11, 2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","79.25","0.00","79.25","1.00","1.00","99.23","Japan","-","USD","7.33","6.05","1.00","Sep 09, 2036","5.95","7.29","-","6.05","7.29","6.05","USD","Sep 09, 2026","Sep 09, 2026"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","79.21","0.00","79.21","1.00","1.00","100.78","United States","-","USD","2.62","5.08","1.00","Oct 01, 2029","5.38","2.65","-","5.08","2.58","5.08","USD","Oct 01, 2026","Oct 01, 2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","79.17","0.00","79.17","1.00","1.00","97.80","United States","-","USD","4.55","6.07","1.00","May 15, 2032","5.60","4.56","-","6.07","4.56","6.07","USD","Apr 03, 2025","Apr 03, 2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","79.15","0.00","79.15","1.00","1.00","98.38","United States","-","USD","4.06","5.79","1.00","Aug 01, 2031","5.40","4.06","-","5.79","4.06","5.79","USD","Jul 28, 2026","Jul 28, 2026"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","79.15","0.00","79.15","1.00","1.00","95.30","United States","-","USD","3.38","7.36","1.00","Sep 17, 2030","5.95","3.35","-","7.36","3.35","7.36","USD","Sep 17, 2025","Sep 17, 2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","79.15","0.00","79.15","1.00","1.00","98.41","United States","-","USD","1.75","5.15","1.00","Sep 15, 2028","4.25","1.76","-","5.15","1.76","5.15","USD","Aug 12, 2025","Aug 12, 2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","79.12","0.00","79.12","1.00","1.00","92.63","United States","-","USD","5.05","5.34","1.00","Sep 01, 2032","3.85","5.08","-","5.34","5.08","5.34","USD","Aug 29, 2022","Aug 29, 2022"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","79.12","0.00","79.12","1.00","1.00","96.67","United States","-","USD","6.41","5.76","1.00","Jan 15, 2035","5.25","6.44","-","5.76","6.44","5.76","USD","Aug 15, 2024","Aug 15, 2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","79.12","0.00","79.12","1.00","1.00","86.78","Switzerland","-","USD","4.77","5.43","1.00","Feb 04, 2032","2.50","4.76","-","5.43","4.76","5.43","USD","Feb 04, 2022","Feb 04, 2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","79.09","0.00","79.09","1.00","1.00","98.07","United States","-","USD","1.62","4.81","1.00","Aug 03, 2028","3.65","1.65","-","4.81","1.65","4.81","USD","Aug 03, 2018","Aug 03, 2018"
"COR","CENCORA INC","Healthcare","Fixed Income","79.04","0.00","79.04","1.00","1.00","97.27","United States","-","USD","5.87","5.59","1.00","Feb 15, 2034","5.13","5.92","-","5.59","5.92","5.59","USD","Feb 07, 2024","Feb 07, 2024"
"FE","FIRSTENERGY PENN ELECTRI 144A","Electric","Fixed Income","79.03","0.00","79.03","1.00","1.00","100.22","United States","-","USD","1.32","5.03","1.00","Apr 01, 2028","5.20","1.34","-","5.03","1.26","5.03","USD","Mar 30, 2023","Mar 30, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","78.97","0.00","78.97","1.00","1.00","91.51","United States","-","USD","3.15","5.18","1.00","Mar 15, 2030","2.40","3.15","-","5.18","3.15","5.18","USD","Feb 05, 2020","Feb 05, 2020"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","78.96","0.00","78.96","1.00","1.00","100.21","United States","-","USD","6.28","5.81","1.00","Jan 10, 2035","5.84","6.32","-","5.81","6.32","5.81","USD","Jan 10, 2025","Jan 10, 2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","78.96","0.00","78.96","1.00","1.00","94.76","United States","-","USD","6.25","6.30","1.00","Sep 30, 2034","5.45","6.25","-","6.30","6.25","6.30","USD","Sep 30, 2024","Sep 30, 2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","78.92","0.00","78.92","1.00","1.00","95.84","United States","-","USD","6.56","5.89","1.00","Mar 15, 2035","5.25","6.59","-","5.89","6.59","5.89","USD","Dec 09, 2024","Dec 09, 2024"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - 144A","Banking","Fixed Income","78.90","0.00","78.90","1.00","1.00","95.44","Peru","-","USD","4.07","5.92","1.00","Jul 15, 2031","4.80","4.07","-","5.92","4.07","5.92","USD","Jan 15, 2026","Jan 15, 2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","78.90","0.00","78.90","1.00","1.00","97.89","United States","-","USD","3.31","5.63","1.00","Aug 01, 2030","5.00","3.32","-","5.63","3.32","5.63","USD","Jul 22, 2025","Jul 22, 2025"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","78.90","0.00","78.90","1.00","1.00","100.53","United States","-","USD","1.71","5.19","1.00","Sep 15, 2028","5.50","1.74","-","5.18","1.67","5.18","USD","Sep 15, 2023","Sep 15, 2023"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","78.88","0.00","78.88","1.00","1.00","97.19","Australia","-","USD","6.00","5.57","1.00","Apr 03, 2034","5.11","6.05","-","5.57","6.05","5.57","USD","Apr 03, 2024","Apr 03, 2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","78.88","0.00","78.88","1.00","1.00","86.15","United States","-","USD","4.69","5.77","1.00","Jan 15, 2032","2.65","4.68","-","5.77","4.68","5.77","USD","Jul 15, 2022","Dec 22, 2022"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","78.84","0.00","78.84","1.00","1.00","95.34","United States","-","USD","3.22","5.54","1.00","Jun 15, 2030","4.10","3.25","-","5.54","3.25","5.54","USD","May 19, 2020","Nov 17, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","78.84","0.00","78.84","1.00","1.00","98.32","Japan","-","USD","2.63","5.14","1.00","Sep 10, 2029","4.50","2.62","-","5.14","2.62","5.14","USD","Sep 10, 2024","Sep 10, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","78.83","0.00","78.83","1.00","1.00","94.96","United States","-","USD","5.16","5.78","1.00","Jan 10, 2033","4.80","5.17","-","5.78","5.17","5.78","USD","Jan 08, 2026","Jan 08, 2026"
"MSCI","MSCI INC","Other","Fixed Income","78.83","0.00","78.83","1.00","1.00","94.01","United States","-","USD","7.20","5.99","1.00","Mar 15, 2036","5.15","7.21","-","5.99","7.21","5.99","USD","Nov 06, 2025","Nov 06, 2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","78.79","0.00","78.79","1.00","1.00","94.98","United States","-","USD","6.80","5.94","1.00","Aug 15, 2035","5.20","6.82","-","5.94","6.82","5.94","USD","Aug 12, 2025","Aug 12, 2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","78.78","0.00","78.78","1.00","1.00","98.44","United States","-","USD","1.87","5.05","1.00","Dec 01, 2028","4.25","1.92","-","5.05","1.92","5.05","USD","Nov 16, 2018","Nov 16, 2018"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","78.75","0.00","78.75","1.00","1.00","95.01","United States","-","USD","6.20","6.22","1.00","Sep 12, 2034","5.41","6.22","-","6.22","6.22","6.22","USD","Sep 12, 2024","Sep 12, 2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","78.75","0.00","78.75","1.00","1.00","97.17","United States","-","USD","6.48","5.72","1.00","May 15, 2035","5.30","6.58","-","5.72","6.58","5.72","USD","May 02, 2025","May 02, 2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","78.72","0.00","78.72","1.00","1.00","98.77","United States","-","USD","2.34","5.96","1.00","Jun 15, 2029","5.45","2.35","-","5.96","2.35","5.96","USD","Jun 28, 2024","Jun 28, 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","78.72","0.00","78.72","1.00","1.00","99.02","United States","-","USD","2.36","5.00","1.00","Jun 15, 2029","4.60","2.38","-","5.00","2.38","5.00","USD","May 22, 2026","May 22, 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","78.72","0.00","78.72","1.00","1.00","98.54","United States","-","USD","3.02","5.28","1.00","Mar 15, 2030","4.80","3.04","-","5.28","3.04","5.28","USD","Aug 12, 2024","Aug 12, 2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","78.71","0.00","78.71","1.00","1.00","97.50","Chile","-","USD","4.44","6.73","1.00","May 05, 2032","6.18","4.44","-","6.73","4.44","6.73","USD","May 05, 2025","May 05, 2025"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","78.71","0.00","78.71","1.00","1.00","100.57","United States","-","USD","5.11","5.79","1.00","Mar 01, 2033","5.90","5.17","-","5.79","5.00","5.79","USD","Feb 16, 2023","Feb 16, 2023"
"EXC","EXELON CORP","Electric","Fixed Income","78.67","0.00","78.67","1.00","1.00","90.35","United States","-","USD","4.76","5.45","1.00","Mar 15, 2032","3.35","4.77","-","5.45","4.77","5.45","USD","Sep 15, 2022","Jan 06, 2023"
"SW","WRKCO INC","Basic Industry","Fixed Income","78.67","0.00","78.67","1.00","1.00","85.73","United States","-","USD","5.75","5.61","1.00","Jun 15, 2033","3.00","5.75","-","5.61","5.75","5.61","USD","Jun 03, 2020","Jun 03, 2020"
"HPQ","HP INC","Other","Fixed Income","78.66","0.00","78.66","1.00","1.00","99.57","United States","-","USD","3.11","5.54","1.00","Apr 25, 2030","5.40","3.12","-","5.54","3.12","5.54","USD","Apr 25, 2025","Apr 25, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","78.66","0.00","78.66","1.00","1.00","93.54","United States","-","USD","2.56","5.42","1.00","Aug 01, 2029","2.85","2.56","-","5.42","2.56","5.42","USD","Aug 06, 2019","Aug 06, 2019"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","78.66","0.00","78.66","1.00","1.00","99.26","United States","-","USD","1.24","5.06","1.00","Mar 15, 2028","4.50","1.30","-","5.06","1.30","5.06","USD","Mar 29, 2018","Mar 29, 2018"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","78.60","0.00","78.60","1.00","1.00","102.04","United States","-","USD","1.78","5.29","1.00","Nov 10, 2028","6.38","1.82","-","5.25","1.75","5.25","USD","Nov 10, 2023","Nov 10, 2023"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","78.60","0.00","78.60","1.00","1.00","95.97","United States","-","USD","1.78","5.16","1.00","Sep 15, 2028","2.87","1.78","-","5.16","1.78","5.16","USD","Mar 19, 2021","Mar 19, 2021"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","78.60","0.00","78.60","1.00","1.00","100.15","Korea (South)","-","USD","1.59","4.90","1.00","Jul 18, 2028","5.00","1.59","-","4.90","1.59","4.90","USD","Jul 18, 2023","Jul 18, 2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","78.60","0.00","78.60","1.00","1.00","100.40","United States","-","USD","2.48","5.84","1.00","Aug 15, 2029","6.00","2.50","-","5.84","2.43","5.84","USD","May 16, 2024","May 16, 2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","78.60","0.00","78.60","1.00","1.00","92.53","Canada","-","USD","3.22","5.30","1.00","May 13, 2030","2.95","3.23","-","5.30","3.23","5.30","USD","May 13, 2020","May 13, 2020"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","78.60","0.00","78.60","1.00","1.00","100.56","United States","-","USD","2.60","5.36","1.00","Sep 25, 2029","5.57","2.63","-","5.36","2.63","5.36","USD","Sep 25, 2026","Sep 25, 2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","78.60","0.00","78.60","1.00","1.00","92.13","United States","-","USD","3.79","5.37","1.00","Jan 15, 2031","3.25","3.80","-","5.37","3.80","5.37","USD","Jun 05, 2020","Jun 05, 2020"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","78.58","0.00","78.58","1.00","1.00","95.94","Mexico","-","USD","6.57","5.71","1.00","May 06, 2035","5.10","6.60","-","5.71","6.60","5.71","USD","May 06, 2025","May 06, 2025"
"SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","78.57","0.00","78.57","76.00","76.00","1.03","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 12, 1995"
"SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","Health Care","Equity","78.57","0.00","78.57","55.00","55.00","1.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 01, 2006"
"2079401G","SAMSUNG BIOLOGICS R RIGHTS","Health Care","Equity","78.57","0.00","78.57","0.00","0.00","219.17","Korea (South)","Korea Exchange (Stock Market)","USD","-0.12","-","-","Nov 17, 2026","-","-0.12","-","-","-0.12","-","KRW","-","-"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","78.53","0.00","78.53","1.00","1.00","96.30","United States","-","USD","3.72","5.88","1.00","Jan 23, 2031","4.88","3.70","-","5.88","3.70","5.88","USD","Jan 23, 2026","Jan 23, 2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","78.50","0.00","78.50","1.00","1.00","101.57","United States","-","USD","5.39","6.47","1.00","Dec 01, 2033","6.75","5.42","-","6.46","5.27","6.46","USD","Nov 22, 2023","Nov 22, 2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","78.47","0.00","78.47","1.00","1.00","97.74","United States","-","USD","2.07","5.09","1.00","Jan 22, 2029","4.00","2.07","-","5.09","2.07","5.09","USD","Jan 22, 2026","Jan 22, 2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","78.46","0.00","78.46","1.00","1.00","84.81","United States","-","USD","4.88","5.53","1.00","Mar 01, 2032","2.20","4.87","-","5.53","4.87","5.53","USD","Sep 28, 2021","Sep 28, 2021"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","78.46","0.00","78.46","1.00","1.00","105.24","United States","-","USD","5.36","6.21","1.00","Oct 01, 2033","7.15","5.41","-","6.18","5.25","6.18","USD","Sep 13, 2023","Sep 13, 2023"
"COR","CENCORA INC","Healthcare","Fixed Income","78.41","0.00","78.41","1.00","1.00","97.57","United States","-","USD","2.12","5.09","1.00","Feb 13, 2029","3.95","2.12","-","5.09","2.12","5.09","USD","Feb 13, 2026","Feb 13, 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","78.41","0.00","78.41","1.00","1.00","99.96","Korea (South)","-","USD","1.35","4.90","1.00","Apr 03, 2028","4.88","1.35","-","4.90","1.35","4.90","USD","Apr 03, 2023","Apr 03, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","78.41","0.00","78.41","1.00","1.00","99.22","United States","-","USD","2.92","5.21","1.00","Feb 07, 2030","4.95","2.94","-","5.21","2.94","5.21","USD","Feb 07, 2025","Feb 07, 2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","78.35","0.00","78.35","1.00","1.00","94.47","United States","-","USD","1.82","5.96","1.00","Sep 30, 2028","2.85","1.81","-","5.96","1.81","5.96","USD","Mar 30, 2022","Jun 28, 2022"
"STT","STATE STREET CORP","Banking","Fixed Income","78.34","0.00","78.34","1.00","1.00","95.26","United States","-","USD","4.67","5.45","1.00","May 13, 2033","4.42","4.71","-","5.43","4.71","5.43","USD","May 13, 2022","May 13, 2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","78.29","0.00","78.29","1.00","1.00","98.26","United States","-","USD","1.28","5.03","1.00","Mar 15, 2028","3.70","1.30","-","5.03","1.30","5.03","USD","Nov 28, 2017","Nov 28, 2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","78.25","0.00","78.25","1.00","1.00","96.32","United States","-","USD","6.61","5.76","1.00","Mar 05, 2035","5.20","6.59","-","5.76","6.59","5.76","USD","Mar 05, 2025","Mar 05, 2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","78.25","0.00","78.25","1.00","1.00","96.83","United States","-","USD","6.33","6.45","1.00","Jul 29, 2036","6.00","6.57","-","6.45","6.57","6.45","USD","Jul 29, 2025","Jul 29, 2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","78.23","0.00","78.23","1.00","1.00","99.93","United States","-","USD","1.23","4.65","1.00","Mar 01, 2028","4.60","1.26","-","4.65","1.26","4.65","USD","Mar 01, 2023","Mar 01, 2023"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","78.23","0.00","78.23","1.00","1.00","98.40","United States","-","USD","3.52","5.30","1.00","Oct 15, 2030","4.85","3.53","-","5.30","3.53","5.30","USD","May 05, 2025","May 05, 2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","78.23","0.00","78.23","1.00","1.00","100.45","United States","-","USD","2.03","5.36","1.00","Jan 31, 2029","5.58","2.05","-","5.35","1.98","5.35","USD","Jan 12, 2024","Jan 12, 2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","78.23","0.00","78.23","1.00","1.00","92.67","United States","-","USD","2.87","5.10","1.00","Dec 01, 2029","2.50","2.87","-","5.10","2.87","5.10","USD","Nov 26, 2019","Nov 26, 2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","78.17","0.00","78.17","1.00","1.00","97.88","United States","-","USD","6.78","6.53","1.00","Jul 31, 2037","6.28","7.05","-","6.53","7.05","6.53","USD","Jul 31, 2026","Jul 31, 2026"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","78.16","0.00","78.16","1.00","1.00","99.99","United States","-","USD","0.84","6.00","1.00","Feb 01, 2029","6.00","2.04","-","5.94","0.23","5.94","USD","Jan 21, 2021","Jan 21, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","78.16","0.00","78.16","1.00","1.00","99.22","United States","-","USD","3.99","5.04","1.00","Jun 25, 2031","4.85","4.04","-","5.04","4.04","5.04","USD","Jun 25, 2024","Jun 25, 2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","78.16","0.00","78.16","1.00","1.00","98.57","United States","-","USD","1.39","4.96","1.00","May 01, 2028","3.95","1.43","-","4.96","1.43","4.96","USD","Apr 26, 2018","Apr 26, 2018"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","78.13","0.00","78.13","1.00","1.00","96.29","Netherlands","-","USD","7.01","6.15","1.00","May 07, 2036","5.63","7.02","-","6.15","7.02","6.15","USD","May 07, 2026","May 07, 2026"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","78.13","0.00","78.13","1.00","1.00","99.34","Chile","-","USD","4.51","5.77","1.00","May 13, 2032","5.63","4.56","-","5.77","4.56","5.77","USD","May 13, 2022","May 13, 2022"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","78.13","0.00","78.13","1.00","1.00","99.86","Australia","-","USD","5.79","6.77","1.00","Apr 22, 2034","6.75","5.78","-","6.77","5.78","6.77","USD","Apr 22, 2026","Apr 22, 2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","78.13","0.00","78.13","1.00","1.00","97.99","United States","-","USD","6.41","5.61","1.00","Jan 15, 2035","5.30","6.45","-","5.61","6.45","5.61","USD","Jan 08, 2025","Jan 08, 2025"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","78.10","0.00","78.10","1.00","1.00","88.87","Chile","-","USD","3.68","5.56","1.00","Oct 14, 2030","2.38","3.67","-","5.56","3.67","5.56","USD","Oct 14, 2020","Oct 14, 2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","78.10","0.00","78.10","1.00","1.00","96.82","United States","-","USD","3.11","5.25","1.00","May 15, 2030","4.25","3.16","-","5.25","3.16","5.25","USD","May 15, 2025","Sep 29, 2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","78.10","0.00","78.10","1.00","1.00","89.20","United States","-","USD","3.58","5.41","1.00","Sep 01, 2030","2.25","3.56","-","5.41","3.56","5.41","USD","Jun 08, 2020","Jun 08, 2020"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","78.10","0.00","78.10","1.00","1.00","97.68","United States","-","USD","3.06","6.75","1.00","May 19, 2030","6.00","3.05","-","6.75","3.05","6.75","USD","May 19, 2025","May 19, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","78.10","0.00","78.10","1.00","1.00","98.70","United States","-","USD","1.66","4.77","1.00","Aug 08, 2028","4.00","1.66","-","4.77","1.66","4.77","USD","Aug 08, 2025","Aug 08, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","78.10","0.00","78.10","1.00","1.00","91.32","United States","-","USD","3.07","5.32","1.00","Feb 15, 2030","2.40","3.07","-","5.32","3.07","5.32","USD","Feb 13, 2020","Feb 13, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","78.04","0.00","78.04","1.00","1.00","98.50","United States","-","USD","1.14","5.26","1.00","Jan 15, 2028","3.95","1.14","-","5.26","1.14","5.26","USD","Mar 03, 2017","Mar 03, 2017"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","78.04","0.00","78.04","1.00","1.00","97.82","Hong Kong","-","USD","3.46","5.89","1.00","Sep 22, 2030","5.25","3.44","-","5.89","3.44","5.89","USD","Sep 22, 2025","Sep 22, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","78.04","0.00","78.04","1.00","1.00","99.43","United States","-","USD","1.24","4.99","1.00","Mar 01, 2028","4.55","1.26","-","4.99","1.26","4.99","USD","Aug 09, 2024","Aug 09, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","78.04","0.00","78.04","1.00","1.00","99.39","Germany","-","USD","1.75","5.44","1.00","Sep 15, 2028","5.10","1.74","-","5.44","1.74","5.44","USD","Sep 16, 2026","Sep 16, 2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","78.04","0.00","78.04","1.00","1.00","98.88","Germany","-","USD","5.48","6.10","1.00","Sep 12, 2033","5.90","5.51","-","6.10","5.51","6.10","USD","Sep 12, 2023","Sep 12, 2023"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","77.98","0.00","77.98","1.00","1.00","100.61","New Zealand","-","USD","1.01","4.81","1.00","Nov 29, 2027","5.40","1.01","-","4.81","1.01","4.81","USD","Nov 29, 2022","Nov 29, 2022"
"HUM","HUMANA INC","Insurance","Fixed Income","77.98","0.00","77.98","1.00","1.00","96.52","United States","-","USD","2.23","5.27","1.00","Mar 23, 2029","3.70","2.24","-","5.27","2.24","5.27","USD","Mar 23, 2022","Mar 23, 2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","77.96","0.00","77.96","1.00","1.00","95.82","Switzerland","-","USD","5.12","5.18","1.00","Dec 02, 2032","4.37","5.15","-","5.18","5.15","5.18","USD","Dec 02, 2025","Dec 02, 2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","77.92","0.00","77.92","1.00","1.00","94.17","Australia","-","USD","4.72","5.76","1.00","Jun 21, 2033","4.44","4.80","-","5.66","4.80","5.66","USD","Mar 21, 2022","Mar 21, 2022"
"COR","CENCORA INC","Healthcare","Fixed Income","77.88","0.00","77.88","1.00","1.00","95.33","United States","-","USD","5.28","5.49","1.00","Feb 13, 2033","4.60","5.30","-","5.49","5.30","5.49","USD","Feb 13, 2026","Feb 13, 2026"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","77.88","0.00","77.88","1.00","1.00","100.14","Canada","-","USD","6.39","6.17","1.00","Jun 01, 2035","6.19","6.41","-","6.17","6.41","6.17","USD","May 28, 2025","May 28, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","77.88","0.00","77.88","1.00","1.00","95.06","Japan","-","USD","6.38","5.64","1.00","Sep 10, 2034","4.85","6.36","-","5.64","6.36","5.64","USD","Sep 10, 2024","Sep 10, 2024"
"COR","CENCORA INC","Healthcare","Fixed Income","77.85","0.00","77.85","1.00","1.00","96.26","United States","-","USD","3.56","5.29","1.00","Nov 15, 2030","4.25","3.57","-","5.29","3.57","5.29","USD","Feb 13, 2026","Feb 13, 2026"
"BIDU","BAIDU INC","Other","Fixed Income","77.85","0.00","77.85","1.00","1.00","99.09","China","-","USD","1.29","5.05","1.00","Mar 29, 2028","4.38","1.34","-","5.05","1.34","5.05","USD","Mar 29, 2018","Mar 29, 2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","77.85","0.00","77.85","1.00","1.00","97.68","United States","-","USD","1.29","5.91","1.00","Mar 15, 2028","4.13","1.30","-","5.91","1.30","5.91","USD","Mar 13, 2018","Mar 13, 2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","77.85","0.00","77.85","1.00","1.00","98.61","United States","-","USD","3.10","5.06","1.00","May 15, 2030","4.63","3.15","-","5.06","3.15","5.06","USD","May 18, 2023","May 18, 2023"
"AIRJ","AIRJOULE TECHNOLOGIES CLASS A","Industrials","Equity","77.84","0.00","77.84","33.00","33.00","2.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","77.80","0.00","77.80","1.00","1.00","97.75","United States","-","USD","6.96","7.07","1.00","Aug 18, 2036","6.75","6.94","-","7.07","6.94","7.07","USD","Aug 18, 2026","Aug 18, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","77.79","0.00","77.79","1.00","1.00","92.47","United States","-","USD","3.25","5.19","1.00","May 01, 2030","2.80","3.26","-","5.19","3.26","5.19","USD","Apr 14, 2020","Apr 14, 2020"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77.75","0.00","77.75","1.00","1.00","88.64","United States","-","USD","4.85","5.10","1.00","Mar 15, 2032","2.65","4.87","-","5.10","4.87","5.10","USD","Mar 08, 2022","Mar 08, 2022"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","77.75","0.00","77.75","1.00","1.00","100.93","United States","-","USD","5.51","5.63","1.00","Sep 15, 2033","5.80","5.57","-","5.63","5.40","5.63","USD","Sep 13, 2023","Sep 13, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","77.73","0.00","77.73","1.00","1.00","100.12","United States","-","USD","1.76","5.51","1.00","Sep 22, 2028","5.58","1.76","-","5.51","1.76","5.51","USD","Sep 24, 2026","Sep 24, 2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","77.73","0.00","77.73","1.00","1.00","97.64","United States","-","USD","3.48","5.41","1.00","Nov 15, 2030","4.75","3.53","-","5.41","3.53","5.41","USD","Apr 01, 2020","Apr 01, 2020"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","77.73","0.00","77.73","1.00","1.00","100.05","Korea (South)","-","USD","1.17","4.82","1.00","Jan 26, 2028","4.88","1.16","-","4.82","1.16","4.82","USD","Jan 26, 2023","Jan 26, 2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","77.71","0.00","77.71","1.00","1.00","98.88","Germany","-","USD","5.64","5.70","1.00","Sep 20, 2033","5.50","5.61","-","5.70","5.61","5.70","USD","Aug 09, 2023","Aug 09, 2023"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","77.67","0.00","77.67","1.00","1.00","98.32","United States","-","USD","1.41","5.05","1.00","May 15, 2028","3.90","1.44","-","5.05","1.44","5.05","USD","May 09, 2018","May 09, 2018"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","77.67","0.00","77.67","1.00","1.00","99.04","Ireland","-","USD","2.51","5.44","1.00","Aug 13, 2029","5.06","2.53","-","5.44","2.53","5.44","USD","Aug 13, 2026","Aug 13, 2026"
"SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Insurance","Fixed Income","77.67","0.00","77.67","1.00","1.00","98.82","Barbados","-","USD","1.28","6.12","1.00","May 13, 2028","5.30","1.41","-","6.12","1.41","6.12","USD","May 13, 2021","May 13, 2021"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","77.67","0.00","77.67","1.00","1.00","95.84","United States","-","USD","7.14","5.82","1.00","May 15, 2036","5.25","7.17","-","5.82","7.17","5.82","USD","May 11, 2026","May 11, 2026"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","77.67","0.00","77.67","1.00","1.00","103.13","United States","-","USD","5.50","5.75","1.00","Oct 10, 2033","6.30","5.56","-","5.73","5.40","5.73","USD","Oct 10, 2023","Oct 10, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","77.67","0.00","77.67","1.00","1.00","96.55","United States","-","USD","5.22","5.36","1.00","Jan 12, 2033","4.70","5.21","-","5.36","5.21","5.36","USD","Jan 12, 2023","Jan 12, 2023"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Real Estate","Fixed Income","77.63","0.00","77.63","1.00","1.00","94.23","Mexico","-","USD","5.10","6.64","1.00","Jan 30, 2033","5.50","5.09","-","6.64","5.09","6.64","USD","Sep 30, 2025","Sep 30, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","77.61","0.00","77.61","1.00","1.00","99.26","United States","-","USD","1.69","5.23","1.00","Sep 01, 2028","4.80","1.71","-","5.23","1.71","5.23","USD","Apr 26, 2023","Apr 26, 2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","77.61","0.00","77.61","1.00","1.00","98.14","United States","-","USD","1.25","4.97","1.00","Mar 01, 2028","3.50","1.27","-","4.97","1.27","4.97","USD","Feb 07, 2018","Feb 07, 2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","77.61","0.00","77.61","1.00","1.00","99.10","United States","-","USD","1.40","5.63","1.00","May 05, 2028","5.00","1.39","-","5.63","1.39","5.63","USD","May 05, 2026","May 05, 2026"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","77.61","0.00","77.61","1.00","1.00","97.13","United Kingdom","-","USD","3.88","6.43","1.00","Apr 21, 2031","5.68","3.87","-","6.43","3.87","6.43","USD","Apr 21, 2026","Apr 21, 2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","77.61","0.00","77.61","1.00","1.00","96.95","United States","-","USD","2.34","5.18","1.00","Jun 01, 2029","3.90","2.37","-","5.18","2.37","5.18","USD","May 20, 2019","May 20, 2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","77.59","0.00","77.59","1.00","1.00","100.36","United States","-","USD","6.53","5.74","1.00","Mar 15, 2035","5.80","6.51","-","5.74","6.51","5.74","USD","Mar 15, 2005","Mar 15, 2005"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","77.55","0.00","77.55","1.00","1.00","97.65","Canada","-","USD","2.19","5.07","1.00","Mar 15, 2029","4.00","2.21","-","5.07","2.21","5.07","USD","Mar 06, 2026","Mar 06, 2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","77.55","0.00","77.55","1.00","1.00","102.11","Singapore","-","USD","4.29","5.00","1.00","Oct 16, 2031","5.49","4.29","-","5.00","4.29","5.00","USD","Oct 16, 2026","Oct 16, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","77.55","0.00","77.55","1.00","1.00","87.35","Switzerland","-","USD","4.46","5.62","1.00","Sep 23, 2031","2.63","4.45","-","5.62","4.45","5.62","USD","Sep 23, 2021","Sep 23, 2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","77.55","0.00","77.55","1.00","1.00","99.38","United States","-","USD","1.25","4.93","1.00","Mar 06, 2028","4.45","1.27","-","4.93","1.27","4.93","USD","Mar 06, 2025","Mar 06, 2025"
"V","VISA INC","Other","Fixed Income","77.55","0.00","77.55","1.00","1.00","95.38","United States","-","USD","7.26","5.34","1.00","Feb 12, 2036","4.70","7.30","-","5.34","7.30","5.34","USD","Feb 12, 2026","Feb 12, 2026"
"AYGAZ.E","AYGAZ A","Utilities","Equity","77.54","0.00","77.54","14.00","14.00","5.36","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","77.53","0.00","77.53","18.00","18.00","4.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","77.50","0.00","77.50","1.00","1.00","96.99","United States","-","USD","6.60","5.45","1.00","Mar 01, 2035","5.00","6.64","-","5.45","6.64","5.45","USD","Mar 01, 2024","Mar 01, 2024"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","77.48","0.00","77.48","1.00","1.00","98.50","United States","-","USD","1.12","5.19","1.00","Jan 12, 2028","3.88","1.13","-","5.19","1.13","5.19","USD","Jun 12, 2017","Jun 12, 2017"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","77.48","0.00","77.48","1.00","1.00","98.00","Japan","-","USD","2.61","5.18","1.00","Sep 11, 2029","4.42","2.63","-","5.18","2.63","5.18","USD","Sep 11, 2024","Sep 11, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","77.48","0.00","77.48","1.00","1.00","101.07","United States","-","USD","2.98","5.45","1.00","Apr 01, 2030","5.80","3.04","-","5.44","2.91","5.44","USD","Mar 30, 2023","Mar 30, 2023"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","77.48","0.00","77.48","1.00","1.00","96.24","United States","-","USD","3.71","5.56","1.00","Jan 13, 2031","4.55","3.70","-","5.56","3.70","5.56","USD","Jan 13, 2026","Jan 13, 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","77.46","0.00","77.46","1.00","1.00","95.51","United States","-","USD","5.04","5.35","1.00","Oct 01, 2032","4.45","5.08","-","5.35","5.08","5.35","USD","Sep 15, 2022","Sep 15, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","77.46","0.00","77.46","1.00","1.00","99.06","United States","-","USD","5.83","5.36","1.00","Jan 31, 2034","5.20","5.88","-","5.36","5.88","5.36","USD","Dec 05, 2023","Dec 05, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","77.42","0.00","77.42","1.00","1.00","99.15","United States","-","USD","3.02","5.13","1.00","Mar 15, 2030","4.85","3.05","-","5.13","3.05","5.13","USD","Jan 06, 2025","Jan 06, 2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","77.42","0.00","77.42","1.00","1.00","90.10","United States","-","USD","3.83","5.55","1.00","Jan 15, 2031","2.88","3.83","-","5.55","3.83","5.55","USD","Jun 23, 2020","Jun 23, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","77.42","0.00","77.42","1.00","1.00","97.72","United States","-","USD","3.92","5.32","1.00","May 18, 2031","4.75","3.94","-","5.32","3.94","5.32","USD","May 18, 2026","May 18, 2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","77.42","0.00","77.42","1.00","1.00","96.79","Japan","-","USD","3.47","5.38","1.00","Sep 09, 2030","4.45","3.46","-","5.38","3.46","5.38","USD","Sep 09, 2025","Sep 09, 2025"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","77.42","0.00","77.42","1.00","1.00","96.32","United States","-","USD","7.20","6.21","1.00","Aug 01, 2036","5.70","7.21","-","6.21","7.21","6.21","USD","Jul 14, 2026","Jul 14, 2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","77.38","0.00","77.38","1.00","1.00","99.40","United States","-","USD","6.53","5.46","1.00","Feb 07, 2035","5.38","6.51","-","5.46","6.51","5.46","USD","Feb 07, 2005","Feb 07, 2005"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","77.36","0.00","77.36","1.00","1.00","98.49","United States","-","USD","2.24","5.78","1.00","May 01, 2029","5.13","2.30","-","5.78","2.30","5.78","USD","Oct 15, 2025","Oct 15, 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77.36","0.00","77.36","1.00","1.00","87.00","United States","-","USD","3.94","5.13","1.00","Jan 15, 2031","1.65","3.94","-","5.13","3.94","5.13","USD","Dec 21, 2020","Dec 21, 2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","77.36","0.00","77.36","1.00","1.00","91.31","United States","-","USD","3.27","5.15","1.00","May 01, 2030","2.40","3.28","-","5.15","3.28","5.15","USD","Jan 30, 2020","Jan 30, 2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","77.34","0.00","77.34","1.00","1.00","97.40","United States","-","USD","6.64","6.14","1.00","Aug 01, 2035","5.75","6.66","-","6.14","6.66","6.14","USD","Jul 22, 2025","Jul 22, 2025"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","77.34","0.00","77.34","1.00","1.00","92.33","United States","-","USD","5.63","7.74","1.00","Feb 20, 2034","6.35","5.59","-","7.74","5.59","7.74","USD","Feb 20, 2024","Feb 20, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","77.30","0.00","77.30","1.00","1.00","96.28","United States","-","USD","1.14","5.08","1.00","Jan 10, 2028","1.80","1.14","-","5.08","1.14","5.08","USD","Jan 08, 2021","Jan 08, 2021"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","77.30","0.00","77.30","1.00","1.00","99.01","United States","-","USD","1.60","5.11","1.00","Jul 16, 2028","4.50","1.59","-","5.11","1.59","5.11","USD","Jul 16, 2025","Jul 16, 2025"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","77.30","0.00","77.30","1.00","1.00","96.91","Korea (South)","-","USD","7.10","6.31","1.00","Apr 02, 2036","5.88","7.06","-","6.31","7.06","6.31","USD","Apr 02, 2026","Apr 02, 2026"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","77.24","0.00","77.24","1.00","1.00","98.42","United States","-","USD","2.09","7.25","1.00","Mar 01, 2029","6.50","2.10","-","7.25","2.10","7.25","USD","Feb 24, 2026","Feb 24, 2026"
"HUM","HUMANA INC","Insurance","Fixed Income","77.24","0.00","77.24","1.00","1.00","100.97","United States","-","USD","1.85","5.25","1.00","Dec 01, 2028","5.75","1.89","-","5.23","1.82","5.23","USD","Nov 09, 2023","Nov 09, 2023"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","77.18","0.00","77.18","1.00","1.00","100.20","United States","-","USD","4.25","5.33","1.00","Oct 15, 2031","5.38","4.27","-","5.33","4.27","5.33","USD","Sep 21, 2026","Sep 21, 2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","77.18","0.00","77.18","1.00","1.00","98.26","United States","-","USD","2.29","5.15","1.00","May 01, 2029","4.40","2.33","-","5.15","2.33","5.15","USD","May 11, 2022","May 11, 2022"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","77.18","0.00","77.18","1.00","1.00","101.28","United States","-","USD","2.07","6.34","1.00","Mar 01, 2029","6.95","2.10","-","6.32","2.03","6.32","USD","Jan 12, 2024","Jan 12, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","77.18","0.00","77.18","1.00","1.00","90.61","United States","-","USD","3.58","5.43","1.00","Sep 15, 2030","2.70","3.57","-","5.43","3.57","5.43","USD","Apr 08, 2020","Apr 08, 2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","77.17","0.00","77.17","1.00","1.00","99.23","United States","-","USD","4.98","5.28","1.00","Oct 11, 2032","5.13","5.04","-","5.28","5.04","5.28","USD","Oct 11, 2022","Oct 11, 2022"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","77.17","0.00","77.17","1.00","1.00","100.19","United States","-","USD","4.53","5.71","1.00","Mar 30, 2032","5.75","4.57","-","5.71","4.57","5.71","USD","Mar 26, 2025","Mar 26, 2025"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","77.11","0.00","77.11","1.00","1.00","95.85","Netherlands","-","USD","3.86","5.29","1.00","Feb 26, 2031","4.20","3.85","-","5.29","3.85","5.29","USD","Feb 26, 2026","Feb 26, 2026"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","77.11","0.00","77.11","1.00","1.00","89.38","Brazil","-","USD","3.81","6.03","1.00","Jan 14, 2031","3.13","3.79","-","6.03","3.79","6.03","USD","Jan 14, 2021","Jan 14, 2021"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","77.11","0.00","77.11","1.00","1.00","100.39","United States","-","USD","2.73","5.61","1.00","Nov 15, 2029","5.75","2.75","-","5.61","2.68","5.61","USD","Nov 02, 2026","Nov 02, 2026"
"VALEBZ","VALE OVERSEAS LTD 144A","Basic Industry","Fixed Income","77.05","0.00","77.05","1.00","1.00","97.48","Brazil","-","USD","3.51","6.99","1.00","Feb 25, 2056","6.00","3.61","-","6.68","3.69","6.68","USD","Nov 25, 2025","Nov 25, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","77.05","0.00","77.05","1.00","1.00","96.20","United States","-","USD","2.47","4.78","1.00","Jul 08, 2029","3.25","2.50","-","4.78","2.50","4.78","USD","Apr 23, 2019","Apr 23, 2019"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","77.05","0.00","77.05","1.00","1.00","94.51","Hong Kong","-","USD","6.67","5.78","1.00","Mar 30, 2035","4.95","6.70","-","5.78","6.70","5.78","USD","Sep 30, 2024","Sep 30, 2024"
"PFE","WYETH LLC","Healthcare","Fixed Income","77.05","0.00","77.05","1.00","1.00","103.14","United States","-","USD","7.02","5.56","1.00","Feb 15, 2036","6.00","7.00","-","5.56","7.00","5.56","USD","Nov 14, 2005","Feb 08, 2006"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","76.99","0.00","76.99","1.00","1.00","87.43","United States","-","USD","4.05","5.53","1.00","Mar 15, 2031","2.25","4.04","-","5.53","4.04","5.53","USD","Mar 15, 2021","Mar 15, 2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","76.99","0.00","76.99","1.00","1.00","98.68","United States","-","USD","3.14","4.91","1.00","May 20, 2030","4.50","3.17","-","4.91","3.17","4.91","USD","May 21, 2025","May 21, 2025"
"RS","RELIANCE INC","Basic Industry","Fixed Income","76.99","0.00","76.99","1.00","1.00","89.33","United States","-","USD","3.53","5.30","1.00","Aug 15, 2030","2.15","3.53","-","5.30","3.53","5.30","USD","Aug 03, 2020","Aug 03, 2020"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","76.93","0.00","76.93","1.00","1.00","97.98","Germany","-","USD","2.15","5.24","1.00","Feb 22, 2029","4.30","2.14","-","5.24","2.14","5.24","USD","Feb 22, 2019","Feb 22, 2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","76.93","0.00","76.93","1.00","1.00","99.25","United States","-","USD","1.45","4.76","1.00","May 20, 2028","4.25","1.45","-","4.76","1.45","4.76","USD","May 20, 2026","May 20, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","76.84","0.00","76.84","1.00","1.00","89.63","United States","-","USD","4.81","5.24","1.00","Mar 15, 2032","3.00","4.82","-","5.24","4.82","5.24","USD","Feb 25, 2022","Feb 25, 2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","76.81","0.00","76.81","1.00","1.00","100.15","United States","-","USD","4.44","5.61","1.00","Jan 15, 2032","5.65","4.45","-","5.61","4.45","5.61","USD","Nov 05, 2026","Nov 05, 2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","76.81","0.00","76.81","1.00","1.00","100.78","United States","-","USD","2.64","5.08","1.00","Oct 07, 2029","5.38","2.67","-","5.08","2.67","5.08","USD","Oct 07, 2026","Oct 07, 2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","76.81","0.00","76.81","1.00","1.00","101.12","Singapore","-","USD","2.70","4.87","1.00","Oct 16, 2029","5.28","2.70","-","4.87","2.70","4.87","USD","Oct 16, 2026","Oct 16, 2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","76.81","0.00","76.81","1.00","1.00","84.21","United States","-","USD","4.42","5.84","1.00","Aug 12, 2031","2.00","4.40","-","5.84","4.40","5.84","USD","Aug 12, 2021","Aug 12, 2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","76.81","0.00","76.81","1.00","1.00","96.52","United States","-","USD","2.62","5.22","1.00","Sep 17, 2029","3.90","2.66","-","5.22","2.66","5.22","USD","May 07, 2019","May 07, 2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","76.76","0.00","76.76","1.00","1.00","98.25","United States","-","USD","7.37","5.73","1.00","Sep 01, 2036","5.50","7.40","-","5.73","7.40","5.73","USD","Aug 21, 2026","Aug 21, 2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","76.74","0.00","76.74","1.00","1.00","94.56","United States","-","USD","3.01","5.52","1.00","Feb 22, 2030","3.70","3.02","-","5.52","3.02","5.52","USD","Aug 22, 2019","Aug 22, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","76.74","0.00","76.74","1.00","1.00","94.52","United States","-","USD","3.13","5.12","1.00","Apr 01, 2030","3.35","3.15","-","5.12","3.15","5.12","USD","Mar 31, 2020","Mar 31, 2020"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","76.74","0.00","76.74","1.00","1.00","98.60","United States","-","USD","2.78","5.60","1.00","Dec 10, 2029","5.10","2.77","-","5.60","2.77","5.60","USD","Dec 10, 2024","Dec 10, 2024"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","76.74","0.00","76.74","1.00","1.00","100.21","United States","-","USD","1.18","5.44","1.00","Feb 15, 2028","5.63","1.21","-","5.44","1.21","5.44","USD","Feb 15, 2023","Feb 15, 2023"
"HPQ","HP INC","Other","Fixed Income","76.72","0.00","76.72","1.00","1.00","99.97","United States","-","USD","6.50","6.10","1.00","Apr 25, 2035","6.10","6.53","-","6.10","6.53","6.10","USD","Apr 25, 2025","Apr 25, 2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","76.72","0.00","76.72","1.00","1.00","106.54","Japan","-","USD","4.80","5.57","1.00","Oct 24, 2032","6.88","4.89","-","5.53","4.72","5.53","USD","Oct 24, 2022","Oct 24, 2022"
"CDW","CDW LLC","Other","Fixed Income","76.68","0.00","76.68","1.00","1.00","94.69","United States","-","USD","2.13","5.77","1.00","Feb 15, 2029","3.25","2.14","-","5.77","2.14","5.77","USD","Aug 13, 2020","Aug 13, 2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","76.67","0.00","76.67","1.00","1.00","95.49","United States","-","USD","5.16","5.77","1.00","Jan 15, 2033","4.90","5.17","-","5.77","5.17","5.77","USD","Nov 13, 2025","Nov 13, 2025"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","76.63","0.00","76.63","1.00","1.00","102.99","Australia","-","USD","5.54","5.47","1.00","Oct 06, 2033","6.00","5.61","-","5.46","5.44","5.46","USD","Oct 06, 2023","Oct 06, 2023"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","76.62","0.00","76.62","1.00","1.00","98.69","United States","-","USD","1.86","5.17","1.00","Dec 01, 2028","4.50","1.92","-","5.17","1.92","5.17","USD","Nov 06, 2018","Nov 06, 2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","76.62","0.00","76.62","1.00","1.00","99.30","Canada","-","USD","1.50","5.05","1.00","Jun 20, 2028","4.60","1.52","-","5.05","1.52","5.05","USD","Jun 20, 2025","Jun 20, 2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","76.62","0.00","76.62","1.00","1.00","97.68","Korea (South)","-","USD","2.69","5.12","1.00","Sep 30, 2029","4.25","2.68","-","5.12","2.68","5.12","USD","Sep 30, 2024","Sep 30, 2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","76.62","0.00","76.62","1.00","1.00","93.79","United States","-","USD","2.88","5.18","1.00","Dec 15, 2029","3.00","2.88","-","5.18","2.88","5.18","USD","Nov 21, 2019","Nov 21, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","76.56","0.00","76.56","1.00","1.00","98.14","United States","-","USD","1.84","4.92","1.00","Nov 15, 2028","3.95","1.89","-","4.92","1.89","4.92","USD","Nov 08, 2018","Nov 08, 2018"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","76.56","0.00","76.56","1.00","1.00","96.22","Switzerland","-","USD","3.62","5.11","1.00","Dec 02, 2030","4.08","3.63","-","5.11","3.63","5.11","USD","Dec 02, 2025","Dec 02, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","76.51","0.00","76.51","1.00","1.00","96.19","United States","-","USD","6.92","5.16","1.00","May 01, 2035","4.60","6.91","-","5.16","6.91","5.16","USD","May 01, 2025","May 01, 2025"
"005440","HYUNDAI G F HOLDINGS LTD","Consumer Discretionary","Equity","76.51","0.00","76.51","9.00","9.00","8.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 22, 1989"
"TMB","TAMILNAD MERCANTILE BANK LTD","Financials","Equity","76.51","0.00","76.51","9.00","9.00","8.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 15, 2022"
"PRUDENT","PRUDENT CORPORATE ADVISORY SERVICE","Financials","Equity","76.51","0.00","76.51","3.00","3.00","30.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2022"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","76.50","0.00","76.50","1.00","1.00","100.68","United States","-","USD","2.63","6.09","1.00","Oct 15, 2029","6.35","2.65","-","6.09","2.57","6.09","USD","Oct 15, 2026","Oct 15, 2026"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","76.50","0.00","76.50","1.00","1.00","99.00","United States","-","USD","2.94","5.33","1.00","Feb 15, 2030","5.00","2.95","-","5.33","2.95","5.33","USD","Aug 12, 2026","Aug 12, 2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","76.50","0.00","76.50","1.00","1.00","100.94","Japan","-","USD","1.69","5.26","1.00","Sep 12, 2028","5.81","1.73","-","5.25","1.65","5.25","USD","Sep 12, 2023","Sep 12, 2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","76.50","0.00","76.50","1.00","1.00","97.73","United States","-","USD","2.15","5.25","1.00","Mar 02, 2029","4.20","2.17","-","5.25","2.17","5.25","USD","Mar 02, 2026","Mar 02, 2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","76.44","0.00","76.44","1.00","1.00","99.72","United States","-","USD","3.74","5.37","1.00","Mar 01, 2031","5.30","3.78","-","5.37","3.78","5.37","USD","Mar 01, 2024","Mar 01, 2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","76.42","0.00","76.42","1.00","1.00","93.71","United States","-","USD","6.45","5.69","1.00","Oct 15, 2034","4.70","6.47","-","5.69","6.47","5.69","USD","Oct 08, 2024","Oct 08, 2024"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","76.42","0.00","76.42","1.00","1.00","97.43","United States","-","USD","6.75","6.91","1.00","Jun 01, 2056","6.45","6.89","-","6.83","6.83","6.83","USD","Nov 24, 2025","Nov 24, 2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","76.42","0.00","76.42","1.00","1.00","102.81","United States","-","USD","5.47","5.61","1.00","Nov 15, 2033","6.10","5.53","-","5.60","5.37","5.60","USD","Nov 09, 2023","Nov 09, 2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","76.38","0.00","76.38","1.00","1.00","95.77","United States","-","USD","5.21","5.56","1.00","Feb 01, 2033","4.75","5.24","-","5.56","5.24","5.56","USD","Jan 27, 2023","Jan 27, 2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","76.38","0.00","76.38","1.00","1.00","97.28","United States","-","USD","7.00","6.13","1.00","May 15, 2036","5.75","7.02","-","6.13","7.02","6.13","USD","May 15, 2026","May 15, 2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","76.38","0.00","76.38","1.00","1.00","96.28","United States","-","USD","4.84","5.63","1.00","Aug 05, 2032","4.87","4.87","-","5.63","4.87","5.63","USD","Aug 05, 2022","Aug 05, 2022"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","76.38","0.00","76.38","1.00","1.00","99.56","United States","-","USD","5.94","5.52","1.00","Jun 01, 2034","5.45","6.00","-","5.52","6.00","5.52","USD","May 29, 2024","May 29, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","76.38","0.00","76.38","1.00","1.00","98.61","United States","-","USD","6.27","5.42","1.00","Nov 15, 2034","5.20","6.32","-","5.42","6.32","5.42","USD","Jun 25, 2024","Jun 25, 2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","76.37","0.00","76.37","1.00","1.00","99.16","United States","-","USD","2.88","5.66","1.00","Jan 30, 2030","5.38","2.89","-","5.66","2.89","5.66","USD","Aug 04, 2026","Aug 04, 2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","76.37","0.00","76.37","1.00","1.00","91.34","United States","-","USD","3.22","5.28","1.00","Apr 15, 2030","2.50","3.23","-","5.28","3.23","5.28","USD","Apr 16, 2020","Apr 16, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","76.37","0.00","76.37","1.00","1.00","97.80","Germany","-","USD","2.34","5.52","1.00","Jun 08, 2029","4.60","2.36","-","5.52","2.36","5.52","USD","Jun 08, 2022","Jun 08, 2022"
"ACR","ACRES COMMERCIAL REALTY","Financials","Equity","76.33","0.00","76.33","5.00","5.00","14.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUJA","SUJA LIFE INC CLASS A","Consumer Staples","Equity","76.33","0.00","76.33","7.00","7.00","10.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2026"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","76.31","0.00","76.31","1.00","1.00","95.91","United States","-","USD","2.26","5.69","1.00","Apr 15, 2029","3.88","2.29","-","5.69","2.29","5.69","USD","Apr 15, 2021","Apr 15, 2021"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","76.31","0.00","76.31","1.00","1.00","97.95","United States","-","USD","2.08","5.23","1.00","Jan 29, 2029","4.25","2.08","-","5.23","2.08","5.23","USD","Jan 29, 2026","Jan 29, 2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","76.30","0.00","76.30","1.00","1.00","99.20","Germany","-","USD","4.37","5.55","1.00","Jan 13, 2032","5.38","4.40","-","5.55","4.40","5.55","USD","Jan 13, 2025","Jan 13, 2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","76.30","0.00","76.30","1.00","1.00","101.16","United States","-","USD","5.85","5.46","1.00","Jan 29, 2034","5.65","5.88","-","5.45","5.77","5.45","USD","Oct 29, 2026","Oct 29, 2026"
"VRSN","VERISIGN INC","Other","Fixed Income","76.30","0.00","76.30","1.00","1.00","98.42","United States","-","USD","4.63","5.58","1.00","Jun 01, 2032","5.25","4.66","-","5.58","4.66","5.58","USD","Mar 11, 2025","Mar 11, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","76.26","0.00","76.26","1.00","1.00","87.98","United States","-","USD","4.75","5.37","1.00","Feb 09, 2032","2.72","4.75","-","5.37","4.75","5.37","USD","Feb 09, 2022","Feb 09, 2022"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","76.25","0.00","76.25","1.00","1.00","99.12","United States","-","USD","2.24","5.62","1.00","May 30, 2029","5.25","2.32","-","5.62","2.32","5.62","USD","Jun 12, 2019","Jun 12, 2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","76.25","0.00","76.25","1.00","1.00","85.45","United States","-","USD","4.01","5.17","1.00","Jan 30, 2031","1.30","4.01","-","5.17","4.01","5.17","USD","Aug 13, 2020","Aug 13, 2020"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","76.25","0.00","76.25","1.00","1.00","98.89","United States","-","USD","3.65","5.55","1.00","Jan 15, 2031","5.25","3.66","-","5.55","3.66","5.55","USD","May 14, 2025","May 14, 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","76.19","0.00","76.19","1.00","1.00","90.61","United States","-","USD","3.28","5.17","1.00","May 01, 2030","2.20","3.29","-","5.17","3.29","5.17","USD","Apr 28, 2020","Apr 28, 2020"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","76.18","0.00","76.18","1.00","1.00","92.34","United States","-","USD","4.80","5.54","1.00","Jun 01, 2032","3.92","4.81","-","5.54","4.81","5.54","USD","Jun 09, 2022","Jun 09, 2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","76.13","0.00","76.13","1.00","1.00","96.08","United States","-","USD","5.64","5.19","1.00","Aug 15, 2033","4.50","5.69","-","5.19","5.69","5.19","USD","Apr 03, 2023","Apr 03, 2023"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","76.13","0.00","76.13","1.00","1.00","98.87","United States","-","USD","2.25","5.29","1.00","May 03, 2029","4.80","2.32","-","5.29","2.32","5.29","USD","May 03, 2019","May 03, 2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","76.13","0.00","76.13","1.00","1.00","93.31","United States","-","USD","7.18","5.89","1.00","Feb 20, 2036","4.95","7.20","-","5.89","7.20","5.89","USD","Feb 20, 2026","Feb 20, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","76.13","0.00","76.13","1.00","1.00","99.08","United States","-","USD","2.55","5.01","1.00","Aug 14, 2029","4.65","2.55","-","5.01","2.55","5.01","USD","Aug 14, 2026","Aug 14, 2026"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","76.13","0.00","76.13","1.00","1.00","98.23","United States","-","USD","3.12","5.30","1.00","May 15, 2030","4.75","3.13","-","5.30","3.13","5.30","USD","Mar 17, 2025","Mar 17, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","76.13","0.00","76.13","1.00","1.00","96.34","United States","-","USD","2.24","5.13","1.00","Apr 01, 2029","3.50","2.26","-","5.13","2.26","5.13","USD","Apr 04, 2019","Apr 04, 2019"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","76.09","0.00","76.09","1.00","1.00","96.17","United States","-","USD","4.67","5.37","1.00","Apr 01, 2032","4.55","4.70","-","5.37","4.70","5.37","USD","Sep 23, 2024","Sep 23, 2024"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","76.09","0.00","76.09","1.00","1.00","107.11","United States","-","USD","4.63","5.53","1.00","Jul 15, 2032","7.00","4.61","-","5.53","4.61","5.53","USD","Jul 02, 2002","Jul 02, 2002"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","76.07","0.00","76.07","1.00","1.00","98.51","United States","-","USD","4.19","5.18","1.00","Sep 01, 2031","4.83","4.20","-","5.18","4.20","5.18","USD","Aug 10, 2026","Aug 10, 2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","76.05","0.00","76.05","1.00","1.00","96.27","United States","-","USD","7.18","5.66","1.00","May 14, 2036","5.15","7.21","-","5.66","7.21","5.66","USD","May 14, 2026","May 14, 2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","76.05","0.00","76.05","1.00","1.00","96.55","United States","-","USD","6.92","5.50","1.00","Sep 01, 2035","5.00","6.95","-","5.50","6.95","5.50","USD","Aug 27, 2025","Aug 27, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","76.00","0.00","76.00","1.00","1.00","92.36","United States","-","USD","2.89","5.45","1.00","Dec 15, 2029","2.75","2.89","-","5.45","2.89","5.45","USD","Sep 12, 2019","Sep 12, 2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","76.00","0.00","76.00","1.00","1.00","99.17","United States","-","USD","1.51","5.23","1.00","Jun 23, 2028","4.70","1.53","-","5.23","1.53","5.23","USD","Jun 23, 2025","Jun 23, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","76.00","0.00","76.00","1.00","1.00","85.62","United States","-","USD","4.37","5.79","1.00","Jul 29, 2032","2.36","4.32","-","5.79","4.33","5.79","USD","Jul 29, 2021","Jul 29, 2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","76.00","0.00","76.00","1.00","1.00","98.25","United States","-","USD","1.75","5.08","1.00","Sep 26, 2028","4.10","1.79","-","5.08","1.79","5.08","USD","Sep 26, 2018","Sep 26, 2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","75.97","0.00","75.97","1.00","1.00","98.38","United Kingdom","-","USD","5.50","5.59","1.00","Aug 05, 2033","5.30","5.53","-","5.59","5.53","5.59","USD","Aug 05, 2026","Aug 05, 2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","75.97","0.00","75.97","1.00","1.00","100.11","United States","-","USD","7.56","5.91","1.00","Jan 15, 2037","5.95","7.59","-","5.91","7.59","5.91","USD","Nov 16, 2026","Nov 16, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","75.97","0.00","75.97","1.00","1.00","109.42","United States","-","USD","4.94","5.44","1.00","Jan 15, 2033","7.25","4.92","-","5.44","4.92","5.44","USD","Jul 15, 2003","Oct 21, 2003"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","75.94","0.00","75.94","1.00","1.00","99.72","United States","-","USD","1.22","4.76","1.00","Feb 24, 2028","4.55","1.24","-","4.76","1.24","4.76","USD","Feb 24, 2025","Feb 24, 2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","75.94","0.00","75.94","1.00","1.00","100.97","United States","-","USD","1.21","5.24","1.00","Mar 06, 2028","6.00","1.26","-","5.20","1.18","5.20","USD","Mar 06, 2023","Mar 06, 2023"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","75.93","0.00","75.93","1.00","1.00","94.00","United States","-","USD","7.40","5.58","1.00","Apr 15, 2036","4.75","7.43","-","5.58","7.43","5.58","USD","Mar 03, 2026","Mar 03, 2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","75.93","0.00","75.93","1.00","1.00","95.08","United States","-","USD","5.22","5.60","1.00","Jan 12, 2033","4.65","5.20","-","5.60","5.20","5.60","USD","Jan 12, 2026","Jan 12, 2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","75.88","0.00","75.88","1.00","1.00","98.46","United States","-","USD","6.43","6.13","1.00","Mar 15, 2035","5.89","6.46","-","6.13","6.46","6.13","USD","Feb 24, 2025","Feb 24, 2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","75.88","0.00","75.88","1.00","1.00","94.42","United States","-","USD","2.70","5.35","1.00","Oct 01, 2029","3.25","2.71","-","5.35","2.71","5.35","USD","Sep 16, 2019","Sep 16, 2019"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","Energy","Fixed Income","75.84","0.00","75.84","1.00","1.00","99.71","Peru","-","USD","6.19","6.29","1.00","Jul 03, 2036","6.24","6.17","-","6.29","6.17","6.29","USD","Jul 03, 2024","Jul 03, 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","75.84","0.00","75.84","1.00","1.00","99.87","United States","-","USD","4.42","5.46","1.00","Jan 14, 2032","5.43","4.40","-","5.46","4.40","5.46","USD","Jan 14, 2025","Jan 14, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","75.80","0.00","75.80","1.00","1.00","95.03","Hong Kong","-","USD","6.35","5.54","1.00","Sep 13, 2034","4.75","6.39","-","5.54","6.39","5.54","USD","Sep 13, 2024","Sep 13, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","75.76","0.00","75.76","1.00","1.00","89.22","Switzerland","-","USD","4.11","5.60","1.00","Apr 27, 2031","2.85","4.10","-","5.60","4.10","5.60","USD","Apr 27, 2021","Apr 27, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","75.76","0.00","75.76","1.00","1.00","100.05","United States","-","USD","2.34","5.13","1.00","Jun 15, 2029","5.15","2.37","-","5.13","2.37","5.13","USD","May 10, 2024","May 10, 2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","75.76","0.00","75.76","1.00","1.00","96.60","United States","-","USD","3.60","5.09","1.00","Nov 19, 2030","4.15","3.59","-","5.09","3.59","5.09","USD","Nov 19, 2025","Nov 19, 2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","75.76","0.00","75.76","1.00","1.00","95.91","United States","-","USD","6.73","5.55","1.00","Jun 01, 2035","4.95","6.72","-","5.55","6.72","5.55","USD","Jun 07, 2005","Jun 07, 2005"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","75.76","0.00","75.76","1.00","1.00","97.78","United States","-","USD","3.39","7.35","1.00","Nov 15, 2035","6.54","3.34","-","7.18","3.37","7.18","USD","Nov 24, 2025","Nov 24, 2025"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","75.76","0.00","75.76","1.00","1.00","97.49","United States","-","USD","6.61","6.01","1.00","Apr 28, 2035","5.63","6.63","-","6.01","6.63","6.01","USD","Apr 28, 2025","Apr 28, 2025"
"NKTX","NKARTA","Health Care","Equity","75.73","0.00","75.73","44.00","44.00","1.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","75.70","0.00","75.70","1.00","1.00","96.01","United States","-","USD","1.37","4.86","1.00","Apr 01, 2028","1.90","1.36","-","4.86","1.36","4.86","USD","Mar 29, 2021","Mar 29, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","75.70","0.00","75.70","1.00","1.00","98.16","United States","-","USD","1.25","4.95","1.00","Mar 01, 2028","3.50","1.27","-","4.95","1.27","4.95","USD","Feb 28, 2018","Feb 28, 2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","75.68","0.00","75.68","1.00","1.00","98.41","United States","-","USD","5.96","5.61","1.00","Jun 01, 2034","5.35","6.00","-","5.61","6.00","5.61","USD","May 14, 2024","May 14, 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","75.68","0.00","75.68","1.00","1.00","97.47","Japan","-","USD","6.68","5.87","1.00","Jun 29, 2035","5.49","6.65","-","5.87","6.65","5.87","USD","Jul 01, 2025","Jul 01, 2025"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","75.64","0.00","75.64","1.00","1.00","99.69","United States","-","USD","7.25","6.24","1.00","Sep 25, 2036","6.20","7.26","-","6.24","7.26","6.24","USD","Sep 25, 2026","Sep 25, 2026"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","75.64","0.00","75.64","1.00","1.00","101.92","United States","-","USD","5.78","5.73","1.00","May 14, 2034","6.05","5.84","-","5.72","5.68","5.72","USD","May 14, 2024","May 14, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","75.64","0.00","75.64","1.00","1.00","99.37","United States","-","USD","7.56","5.68","1.00","Nov 15, 2036","5.60","7.59","-","5.68","7.59","5.68","USD","Nov 06, 2026","Nov 06, 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","75.64","0.00","75.64","1.00","1.00","96.66","United States","-","USD","6.92","5.86","1.00","Sep 21, 2035","5.38","6.89","-","5.86","6.89","5.86","USD","Sep 22, 2005","Sep 22, 2005"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","75.63","0.00","75.63","1.00","1.00","94.37","United States","-","USD","3.70","6.67","1.00","Jan 31, 2031","5.13","3.68","-","6.67","3.68","6.67","USD","Oct 14, 2025","Oct 14, 2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","75.63","0.00","75.63","1.00","1.00","99.26","Norway","-","USD","1.46","4.74","1.00","Jun 02, 2028","4.25","1.48","-","4.74","1.48","4.74","USD","Jun 03, 2025","Jun 03, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","75.63","0.00","75.63","1.00","1.00","99.20","United States","-","USD","1.32","5.10","1.00","Mar 23, 2028","4.50","1.32","-","5.10","1.32","5.10","USD","Mar 23, 2026","Mar 23, 2026"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","75.59","0.00","75.59","1.00","1.00","99.01","United States","-","USD","4.70","5.21","1.00","Jun 15, 2032","5.00","4.74","-","5.21","4.74","5.21","USD","Jun 05, 2025","Jun 05, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","75.57","0.00","75.57","1.00","1.00","100.04","France","-","USD","1.14","5.08","1.00","Jan 18, 2028","5.13","1.14","-","5.08","1.14","5.08","USD","Jan 18, 2023","Jan 18, 2023"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","75.57","0.00","75.57","1.00","1.00","99.91","United States","-","USD","2.72","5.52","1.00","Nov 06, 2029","5.50","2.74","-","5.52","2.74","5.52","USD","Nov 06, 2026","Nov 06, 2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","75.57","0.00","75.57","1.00","1.00","86.80","United States","-","USD","4.35","5.86","1.00","Aug 09, 2031","2.65","4.33","-","5.86","4.33","5.86","USD","Feb 09, 2022","Jul 15, 2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","75.51","0.00","75.51","1.00","1.00","98.97","United States","-","USD","7.54","6.04","1.00","Jan 15, 2037","5.90","7.56","-","6.04","7.56","6.04","USD","Nov 05, 2026","Nov 05, 2026"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","75.51","0.00","75.51","1.00","1.00","97.86","Hong Kong","-","USD","3.04","5.07","1.00","Mar 13, 2030","4.38","3.06","-","5.07","3.06","5.07","USD","Sep 13, 2024","Sep 13, 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","75.51","0.00","75.51","1.00","1.00","94.06","United States","-","USD","4.72","5.62","1.00","Apr 25, 2033","4.34","4.77","-","5.62","4.72","5.62","USD","Apr 25, 2022","Apr 25, 2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","75.51","0.00","75.51","1.00","1.00","98.45","United States","-","USD","1.02","4.74","1.00","Dec 01, 2027","3.25","1.03","-","4.74","1.03","4.74","USD","Nov 27, 2017","Apr 17, 2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","75.51","0.00","75.51","1.00","1.00","98.54","United States","-","USD","1.05","4.86","1.00","Dec 15, 2027","3.50","1.06","-","4.86","1.06","4.86","USD","Dec 20, 2017","Dec 20, 2017"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","75.45","0.00","75.45","1.00","1.00","101.70","Bermuda","-","USD","1.69","5.15","1.00","Sep 15, 2028","6.13","1.73","-","5.11","1.66","5.11","USD","Aug 21, 2023","Aug 21, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","75.45","0.00","75.45","1.00","1.00","100.75","United States","-","USD","3.14","5.47","1.00","Jun 26, 2030","5.70","3.19","-","5.46","3.06","5.46","USD","Jun 26, 2023","Jun 26, 2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","75.45","0.00","75.45","1.00","1.00","98.77","United States","-","USD","1.42","5.20","1.00","May 15, 2028","4.35","1.43","-","5.20","1.43","5.20","USD","May 05, 2025","May 05, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","75.45","0.00","75.45","1.00","1.00","99.78","United States","-","USD","4.60","5.42","1.00","Feb 28, 2032","5.40","4.58","-","5.42","4.58","5.42","USD","Nov 09, 2026","Nov 09, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","75.45","0.00","75.45","1.00","1.00","86.86","United States","-","USD","3.93","5.18","1.00","Jan 10, 2031","1.65","3.92","-","5.18","3.92","5.18","USD","Jan 11, 2021","Jan 11, 2021"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","75.43","0.00","75.43","1.00","1.00","101.21","United States","-","USD","4.29","6.10","1.00","Jan 23, 2032","6.38","4.32","-","6.09","4.20","6.09","USD","Jan 23, 2025","Jan 23, 2025"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","75.43","0.00","75.43","1.00","1.00","98.19","France","-","USD","6.67","6.07","1.00","Aug 15, 2035","5.80","6.69","-","6.07","6.69","6.07","USD","May 27, 2025","May 27, 2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","75.39","0.00","75.39","1.00","1.00","95.17","United States","-","USD","7.27","5.62","1.00","Mar 15, 2036","4.95","7.30","-","5.62","7.30","5.62","USD","Mar 06, 2026","Mar 06, 2026"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","75.39","0.00","75.39","1.00","1.00","97.37","Sweden","-","USD","6.38","6.25","1.00","May 08, 2035","5.85","6.40","-","6.25","6.40","6.25","USD","May 08, 2025","May 08, 2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","75.39","0.00","75.39","1.00","1.00","97.74","United States","-","USD","3.99","5.36","1.00","Jun 15, 2031","4.80","4.00","-","5.36","4.00","5.36","USD","Jun 09, 2026","Jun 09, 2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","75.39","0.00","75.39","1.00","1.00","99.67","United States","-","USD","1.15","4.96","1.00","Jan 16, 2029","4.83","1.13","-","4.96","1.14","4.96","USD","Dec 17, 2024","Dec 17, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","75.34","0.00","75.34","1.00","1.00","109.29","United States","-","USD","5.32","5.63","1.00","Aug 15, 2033","7.30","5.31","-","5.63","5.31","5.63","USD","Aug 19, 2002","Nov 18, 2002"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","75.34","0.00","75.34","1.00","1.00","99.81","Japan","-","USD","5.15","5.69","1.00","Feb 28, 2033","5.66","5.20","-","5.69","5.20","5.69","USD","Feb 28, 2023","Feb 28, 2023"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","75.33","0.00","75.33","1.00","1.00","97.97","United States","-","USD","1.86","5.70","1.00","Nov 15, 2028","4.63","1.87","-","5.70","1.87","5.70","USD","Nov 13, 2025","Nov 13, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","75.33","0.00","75.33","1.00","1.00","97.91","United States","-","USD","1.70","4.91","1.00","Sep 01, 2028","3.70","1.73","-","4.91","1.73","4.91","USD","Aug 09, 2018","Aug 09, 2018"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","75.33","0.00","75.33","1.00","1.00","89.03","United States","-","USD","3.42","5.31","1.00","Jun 27, 2030","1.96","3.41","-","5.31","3.41","5.31","USD","Jun 25, 2020","Jun 25, 2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","75.33","0.00","75.33","1.00","1.00","98.00","United States","-","USD","3.03","5.40","1.00","Mar 30, 2030","4.75","3.08","-","5.40","3.08","5.40","USD","Sep 30, 2025","Jan 13, 2026"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","75.30","0.00","75.30","1.00","1.00","103.89","United States","-","USD","4.98","5.13","1.00","Oct 15, 2032","5.90","4.98","-","5.13","4.98","5.13","USD","Oct 09, 2002","Mar 04, 2003"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","75.26","0.00","75.26","1.00","1.00","94.75","Japan","-","USD","6.85","6.15","1.00","Sep 11, 2036","5.42","6.83","-","6.15","6.82","6.15","USD","Sep 11, 2025","Sep 11, 2025"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","75.26","0.00","75.26","1.00","1.00","94.28","United States","-","USD","3.23","5.28","1.00","Jun 01, 2030","3.50","3.25","-","5.28","3.25","5.28","USD","May 11, 2020","May 11, 2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","75.26","0.00","75.26","1.00","1.00","99.23","United States","-","USD","1.24","5.67","1.00","Feb 23, 2028","5.05","1.23","-","5.67","1.23","5.67","USD","Feb 23, 2026","Apr 30, 2026"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","75.26","0.00","75.26","1.00","1.00","93.78","United States","-","USD","2.79","5.28","1.00","Oct 30, 2029","3.00","2.80","-","5.28","2.80","5.28","USD","Oct 22, 2019","Oct 22, 2019"
"OLYMPU","OLYMPUS CORP 144A","Healthcare","Fixed Income","75.26","0.00","75.26","1.00","1.00","99.06","Japan","-","USD","4.18","5.75","1.00","Sep 16, 2031","5.53","4.18","-","5.75","4.18","5.75","USD","Sep 16, 2026","Sep 16, 2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","75.26","0.00","75.26","1.00","1.00","98.83","United States","-","USD","4.16","5.43","1.00","Aug 17, 2031","5.15","4.14","-","5.43","4.14","5.43","USD","Aug 17, 2026","Aug 17, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","75.20","0.00","75.20","1.00","1.00","100.07","United States","-","USD","1.00","4.93","1.00","Dec 08, 2027","5.00","1.03","-","4.93","0.96","4.93","USD","Dec 08, 2022","Dec 08, 2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","75.20","0.00","75.20","1.00","1.00","100.53","United States","-","USD","1.11","4.78","1.00","Jan 15, 2028","5.25","1.13","-","4.75","1.06","4.75","USD","Nov 17, 2022","Nov 17, 2022"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","75.20","0.00","75.20","1.00","1.00","88.98","United States","-","USD","4.04","5.40","1.00","Mar 23, 2031","2.55","4.04","-","5.40","4.04","5.40","USD","Mar 23, 2021","Mar 23, 2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","75.18","0.00","75.18","1.00","1.00","99.01","Canada","-","USD","7.27","6.22","1.00","Sep 11, 2041","6.15","7.24","-","6.28","7.23","6.28","USD","Sep 11, 2026","Sep 11, 2026"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","75.14","0.00","75.14","1.00","1.00","99.76","Canada","-","USD","2.04","6.61","1.00","Feb 08, 2029","6.50","2.04","-","6.61","2.04","6.61","USD","Feb 08, 2024","Feb 08, 2024"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","75.14","0.00","75.14","1.00","1.00","99.70","United States","-","USD","0.87","5.04","1.00","Nov 29, 2027","4.75","1.01","-","5.04","1.01","5.04","USD","May 29, 2018","Jun 11, 2018"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","75.14","0.00","75.14","1.00","1.00","96.59","United States","-","USD","3.84","6.81","1.00","Jun 01, 2036","6.22","3.78","-","7.10","3.80","7.10","USD","May 14, 2026","May 14, 2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","75.08","0.00","75.08","1.00","1.00","98.22","United States","-","USD","1.91","5.17","1.00","Dec 15, 2028","4.28","1.96","-","5.17","1.96","5.17","USD","Dec 04, 2018","Dec 04, 2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","75.08","0.00","75.08","1.00","1.00","97.14","Japan","-","USD","3.48","5.18","1.00","Sep 11, 2030","4.35","3.47","-","5.18","3.47","5.18","USD","Sep 11, 2025","Sep 11, 2025"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","75.05","0.00","75.05","1.00","1.00","95.17","Australia","-","USD","4.73","5.66","1.00","May 04, 2032","4.63","4.77","-","5.66","4.77","5.66","USD","May 04, 2022","May 04, 2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","75.02","0.00","75.02","1.00","1.00","93.89","United States","-","USD","3.18","5.05","1.00","Apr 15, 2030","3.10","3.20","-","5.05","3.20","5.05","USD","Mar 30, 2020","Mar 30, 2020"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","75.02","0.00","75.02","1.00","1.00","100.56","United States","-","USD","1.85","5.04","1.00","Oct 23, 2029","5.46","1.84","-","5.04","1.84","5.04","USD","Oct 23, 2026","Oct 23, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","74.97","0.00","74.97","1.00","1.00","94.24","United States","-","USD","4.86","5.10","1.00","Jun 07, 2032","3.90","4.85","-","5.10","4.85","5.10","USD","Jun 06, 2022","Jun 06, 2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","74.97","0.00","74.97","1.00","1.00","97.63","United States","-","USD","5.95","5.54","1.00","Mar 15, 2034","5.15","6.00","-","5.54","6.00","5.54","USD","Feb 20, 2024","Feb 20, 2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","74.96","0.00","74.96","1.00","1.00","100.60","United States","-","USD","2.84","7.16","1.00","May 15, 2055","6.70","2.92","-","6.50","2.82","6.50","USD","Oct 31, 2024","Oct 31, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","74.96","0.00","74.96","1.00","1.00","100.14","Netherlands","-","USD","1.15","4.76","1.00","Jan 21, 2028","4.88","1.15","-","4.76","1.15","4.76","USD","Jan 21, 2025","Jan 21, 2025"
"FG","F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","74.96","0.00","74.96","1.00","1.00","98.26","United States","-","USD","1.74","5.65","1.00","Sep 08, 2028","4.65","1.73","-","5.65","1.73","5.65","USD","Sep 08, 2025","Sep 08, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","74.96","0.00","74.96","1.00","1.00","100.02","United States","-","USD","2.16","5.34","1.00","Mar 19, 2029","5.35","2.19","-","5.34","2.19","5.34","USD","Mar 19, 2024","Mar 19, 2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","74.93","0.00","74.93","1.00","1.00","96.93","United States","-","USD","5.23","5.38","1.00","Feb 15, 2033","4.80","5.28","-","5.38","5.28","5.38","USD","Feb 16, 2023","Feb 16, 2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","74.89","0.00","74.89","1.00","1.00","98.25","United States","-","USD","5.29","5.72","1.00","Jun 01, 2033","5.40","5.33","-","5.72","5.33","5.72","USD","May 24, 2023","May 24, 2023"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","74.89","0.00","74.89","1.00","1.00","96.83","United States","-","USD","5.50","6.01","1.00","Nov 15, 2033","5.45","5.59","-","6.01","5.59","6.01","USD","Nov 13, 2013","Nov 13, 2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","74.89","0.00","74.89","1.00","1.00","87.49","United States","-","USD","4.92","5.43","1.00","Apr 15, 2032","2.75","4.92","-","5.43","4.92","5.43","USD","Feb 07, 2022","Feb 07, 2022"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","74.89","0.00","74.89","1.00","1.00","93.66","United States","-","USD","2.69","5.16","1.00","Sep 15, 2029","2.75","2.69","-","5.16","2.69","5.16","USD","Sep 16, 2019","Sep 16, 2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","74.89","0.00","74.89","1.00","1.00","102.07","United States","-","USD","1.81","5.14","1.00","Nov 01, 2028","6.25","1.86","-","5.10","1.78","5.10","USD","Oct 25, 2023","Oct 25, 2023"
"FE","FIRSTENERGY PENN ELECTRI 144A","Electric","Fixed Income","74.89","0.00","74.89","1.00","1.00","98.24","United States","-","USD","2.00","5.16","1.00","Jan 15, 2029","4.30","2.04","-","5.16","2.04","5.16","USD","Jan 10, 2019","Jan 10, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","74.85","0.00","74.85","1.00","1.00","98.11","United States","-","USD","6.59","5.59","1.00","Mar 01, 2035","5.30","6.58","-","5.59","6.58","5.59","USD","Mar 10, 2005","Mar 10, 2005"
"AMTX","AEMETIS INC","Energy","Equity","74.83","0.00","74.83","60.00","60.00","1.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","74.83","0.00","74.83","1.00","1.00","90.46","United States","-","USD","3.47","5.34","1.00","Aug 01, 2030","2.50","3.47","-","5.34","3.47","5.34","USD","Aug 03, 2020","Aug 03, 2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","74.80","0.00","74.80","1.00","1.00","88.63","United States","-","USD","6.69","5.62","1.00","Jan 15, 2035","3.88","6.74","-","5.62","6.74","5.62","USD","Jan 15, 2015","Jan 15, 2015"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","74.80","0.00","74.80","1.00","1.00","95.77","United States","-","USD","5.42","5.54","1.00","Apr 15, 2033","4.75","5.44","-","5.54","5.44","5.54","USD","Apr 07, 2026","Apr 07, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","74.77","0.00","74.77","1.00","1.00","92.06","United States","-","USD","3.03","5.14","1.00","Feb 01, 2030","2.45","3.03","-","5.14","3.03","5.14","USD","Jan 08, 2020","Jan 08, 2020"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","74.77","0.00","74.77","1.00","1.00","100.88","Canada","-","USD","4.14","6.49","1.00","Oct 15, 2031","6.70","4.14","-","6.49","4.08","6.49","USD","Oct 01, 2026","Oct 01, 2026"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","74.72","0.00","74.72","1.00","1.00","100.72","Ireland","-","USD","5.58","5.75","1.00","Oct 07, 2033","5.88","5.61","-","5.74","5.50","5.74","USD","Oct 07, 2026","Oct 07, 2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","74.72","0.00","74.72","1.00","1.00","95.47","United States","-","USD","7.14","5.88","1.00","May 15, 2036","5.25","7.16","-","5.88","7.16","5.88","USD","May 14, 2026","May 14, 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","74.71","0.00","74.71","1.00","1.00","98.10","Germany","-","USD","1.65","5.08","1.00","Aug 14, 2028","3.95","1.68","-","5.08","1.68","5.08","USD","Aug 14, 2018","Aug 14, 2018"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","74.71","0.00","74.71","1.00","1.00","95.19","United States","-","USD","2.66","5.32","1.00","Sep 19, 2029","3.50","2.67","-","5.32","2.67","5.32","USD","Sep 19, 2019","Sep 19, 2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","74.71","0.00","74.71","1.00","1.00","96.08","United States","-","USD","3.18","5.42","1.00","Jun 01, 2030","4.20","3.20","-","5.42","3.20","5.42","USD","Apr 01, 2020","Apr 01, 2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","74.71","0.00","74.71","1.00","1.00","94.33","United States","-","USD","1.92","4.94","1.00","Nov 09, 2028","1.95","1.92","-","4.94","1.92","4.94","USD","Nov 09, 2021","Nov 09, 2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","74.71","0.00","74.71","1.00","1.00","97.49","Japan","-","USD","2.18","5.10","1.00","Mar 05, 2029","3.95","2.18","-","5.10","2.18","5.10","USD","Mar 05, 2026","Mar 05, 2026"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","74.65","0.00","74.65","1.00","1.00","92.86","United States","-","USD","3.56","5.56","1.00","Oct 01, 2030","3.50","3.57","-","5.56","3.57","5.56","USD","Sep 21, 2020","Sep 21, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","74.65","0.00","74.65","1.00","1.00","97.40","Switzerland","-","USD","4.03","5.54","1.00","Jul 01, 2031","4.90","4.03","-","5.54","4.03","5.54","USD","Apr 01, 2026","Apr 01, 2026"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","74.65","0.00","74.65","1.00","1.00","88.22","United States","-","USD","4.45","5.69","1.00","Sep 29, 2031","2.90","4.44","-","5.69","4.44","5.69","USD","Mar 29, 2022","Jun 02, 2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","74.65","0.00","74.65","1.00","1.00","98.36","United States","-","USD","1.88","5.43","1.00","Oct 30, 2028","4.55","1.87","-","5.43","1.87","5.43","USD","Apr 22, 2026","Apr 22, 2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","74.64","0.00","74.64","1.00","1.00","97.01","United States","-","USD","7.24","6.06","1.00","Aug 12, 2036","5.65","7.25","-","6.06","7.25","6.06","USD","Jul 14, 2026","Jul 14, 2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","74.60","0.00","74.60","1.00","1.00","95.06","United States","-","USD","4.55","6.35","1.00","Mar 15, 2032","5.25","4.55","-","6.35","4.55","6.35","USD","Nov 05, 2024","Nov 05, 2024"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","74.60","0.00","74.60","1.00","1.00","94.06","Japan","-","USD","6.66","6.23","1.00","Jul 09, 2035","5.33","6.67","-","6.23","6.67","6.23","USD","Jul 09, 2025","Jul 09, 2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","74.59","0.00","74.59","1.00","1.00","99.03","United States","-","USD","1.54","5.01","1.00","Jun 30, 2028","4.40","1.55","-","5.01","1.55","5.01","USD","Jun 02, 2025","Jun 02, 2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","74.59","0.00","74.59","1.00","1.00","97.70","United States","-","USD","1.74","4.93","1.00","Sep 14, 2028","3.63","1.76","-","4.93","1.76","4.93","USD","Sep 14, 2018","Sep 14, 2018"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","74.56","0.00","74.56","1.00","1.00","98.67","United States","-","USD","5.71","6.13","1.00","Jan 30, 2034","5.90","5.72","-","6.13","5.72","6.13","USD","Aug 04, 2026","Aug 04, 2026"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","74.56","0.00","74.56","1.00","1.00","96.63","Japan","-","USD","7.27","5.82","1.00","Jul 08, 2036","5.36","7.29","-","5.82","7.29","5.82","USD","Jul 08, 2026","Jul 08, 2026"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","74.52","0.00","74.52","1.00","1.00","96.48","United States","-","USD","3.55","5.15","1.00","Oct 09, 2030","4.15","3.56","-","5.15","3.56","5.15","USD","Oct 09, 2025","Oct 09, 2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","74.52","0.00","74.52","1.00","1.00","96.99","United States","-","USD","2.24","5.25","1.00","Apr 01, 2029","3.90","2.25","-","5.25","2.25","5.25","USD","Mar 31, 2022","Mar 31, 2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","74.52","0.00","74.52","1.00","1.00","97.41","United States","-","USD","2.68","5.15","1.00","Sep 26, 2029","4.18","2.67","-","5.15","2.67","5.15","USD","Sep 26, 2024","Sep 26, 2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","74.46","0.00","74.46","1.00","1.00","96.62","United States","-","USD","3.60","5.28","1.00","Dec 01, 2030","4.35","3.61","-","5.28","3.61","5.28","USD","Dec 01, 2025","Dec 01, 2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","74.46","0.00","74.46","1.00","1.00","97.69","Australia","-","USD","2.29","5.05","1.00","Apr 27, 2029","4.05","2.32","-","5.05","2.32","5.05","USD","Apr 27, 2022","Apr 27, 2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","74.46","0.00","74.46","1.00","1.00","98.75","United States","-","USD","4.13","5.35","1.00","Aug 14, 2031","5.05","4.14","-","5.35","4.14","5.35","USD","Aug 14, 2026","Aug 14, 2026"
"1672","ASCLETIS PHARMA","Health Care","Equity","74.44","0.00","74.44","128.00","128.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","74.40","0.00","74.40","1.00","1.00","99.76","New Zealand","-","USD","2.87","5.89","1.00","Jan 28, 2035","5.70","2.85","-","5.78","2.87","5.78","USD","Jan 28, 2025","Jan 28, 2025"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","74.40","0.00","74.40","1.00","1.00","96.75","United States","-","USD","2.42","5.32","1.00","Jul 01, 2029","4.00","2.45","-","5.32","2.45","5.32","USD","Jun 20, 2019","Jun 20, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","74.40","0.00","74.40","1.00","1.00","99.65","United States","-","USD","1.21","4.92","1.00","Mar 01, 2028","4.65","1.26","-","4.92","1.26","4.92","USD","Jan 10, 2023","Jan 10, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","74.40","0.00","74.40","1.00","1.00","96.49","United States","-","USD","3.70","5.15","1.00","Jan 01, 2031","4.20","3.70","-","5.15","3.70","5.15","USD","Jan 07, 2026","Jan 07, 2026"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","74.40","0.00","74.40","1.00","1.00","97.54","United States","-","USD","3.71","5.96","1.00","Feb 27, 2032","5.30","3.75","-","5.95","3.76","5.95","USD","Feb 27, 2026","Feb 27, 2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","74.34","0.00","74.34","1.00","1.00","100.52","United States","-","USD","2.72","5.17","1.00","Oct 30, 2030","5.45","2.72","-","5.17","2.73","5.17","USD","Oct 30, 2026","Oct 30, 2026"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","74.31","0.00","74.31","1.00","1.00","99.45","United States","-","USD","5.47","5.75","1.00","Jul 28, 2034","5.63","5.45","-","5.72","5.46","5.72","USD","Jul 28, 2023","Jul 28, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","74.26","0.00","74.26","1.00","1.00","95.66","United States","-","USD","6.94","6.07","1.00","Jan 08, 2036","5.45","6.95","-","6.07","6.95","6.07","USD","Jan 08, 2026","Jan 08, 2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","74.26","0.00","74.26","1.00","1.00","98.21","United States","-","USD","5.93","5.80","1.00","Apr 01, 2034","5.50","5.97","-","5.80","5.97","5.80","USD","Mar 07, 2024","Mar 07, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","74.26","0.00","74.26","1.00","1.00","99.15","United States","-","USD","6.74","5.53","1.00","May 01, 2035","5.40","6.72","-","5.53","6.72","5.53","USD","Apr 29, 2005","Apr 29, 2005"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","74.22","0.00","74.22","1.00","1.00","97.79","United Arab Emirates","-","USD","2.07","5.44","1.00","Jan 24, 2029","4.38","2.06","-","5.44","2.06","5.44","USD","Apr 24, 2023","Apr 24, 2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","74.22","0.00","74.22","1.00","1.00","102.21","United States","-","USD","1.83","5.16","1.00","Dec 01, 2028","6.30","1.88","-","5.12","1.81","5.12","USD","Nov 01, 2023","Nov 01, 2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","74.22","0.00","74.22","1.00","1.00","86.77","United States","-","USD","3.60","5.15","1.00","Aug 15, 2030","1.25","3.59","-","5.15","3.59","5.15","USD","Aug 13, 2020","Aug 13, 2020"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","74.19","0.00","74.19","1.00","1.00","87.93","Thailand","-","USD","11.70","6.40","1.00","Nov 20, 2048","5.38","11.83","-","6.40","11.83","6.40","USD","Nov 20, 2018","Nov 20, 2018"
"SUAMSA","SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","74.18","0.00","74.18","1.00","1.00","101.44","Colombia","-","USD","4.45","6.04","1.00","May 13, 2032","6.35","4.48","-","6.03","4.36","6.03","USD","May 13, 2025","May 13, 2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","74.15","0.00","74.15","1.00","1.00","87.02","United States","-","USD","4.30","5.55","1.00","Jul 15, 2031","2.38","4.30","-","5.55","4.30","5.55","USD","Jul 08, 2021","Jul 08, 2021"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","74.15","0.00","74.15","1.00","1.00","99.05","Canada","-","USD","2.66","6.71","1.00","Oct 23, 2029","6.35","2.66","-","6.71","2.66","6.71","USD","Oct 23, 2024","Oct 23, 2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","74.15","0.00","74.15","1.00","1.00","97.79","United States","-","USD","4.03","6.04","1.00","Jul 17, 2031","5.50","4.01","-","6.04","4.01","6.04","USD","Jul 17, 2026","Jul 17, 2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","74.15","0.00","74.15","1.00","1.00","98.62","United States","-","USD","3.19","6.62","1.00","Jul 15, 2030","6.20","3.19","-","6.62","3.19","6.62","USD","May 15, 2025","May 15, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","74.15","0.00","74.15","1.00","1.00","99.33","United States","-","USD","2.08","4.66","1.00","Jan 29, 2029","4.35","2.08","-","4.66","2.08","4.66","USD","Jan 29, 2024","Jan 29, 2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","74.15","0.00","74.15","1.00","1.00","100.50","United States","-","USD","2.14","5.15","1.00","Mar 15, 2029","5.38","2.18","-","5.14","2.11","5.14","USD","Feb 29, 2024","Feb 29, 2024"
"NNN","NNN REIT INC","Reits","Fixed Income","74.10","0.00","74.10","1.00","1.00","99.35","United States","-","USD","5.62","5.71","1.00","Oct 15, 2033","5.60","5.67","-","5.71","5.67","5.71","USD","Aug 15, 2023","Aug 15, 2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","74.10","0.00","74.10","1.00","1.00","97.64","United States","-","USD","7.30","5.87","1.00","Aug 09, 2036","5.55","7.32","-","5.87","7.32","5.87","USD","Aug 06, 2026","Aug 06, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","74.10","0.00","74.10","1.00","1.00","102.17","United States","-","USD","5.55","5.76","1.00","Nov 21, 2034","6.12","5.53","-","5.74","5.53","5.74","USD","Nov 21, 2023","Nov 21, 2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","74.09","0.00","74.09","1.00","1.00","99.75","United States","-","USD","1.61","5.34","1.00","Sep 01, 2029","5.25","2.57","-","5.34","2.57","5.34","USD","Aug 15, 2019","Aug 15, 2019"
"HCA","HCA INC","Healthcare","Fixed Income","74.09","0.00","74.09","1.00","1.00","100.03","United States","-","USD","1.88","5.18","1.00","Nov 03, 2028","5.20","1.87","-","5.18","1.87","5.18","USD","Nov 05, 2026","Nov 05, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","74.09","0.00","74.09","1.00","1.00","98.73","Germany","-","USD","3.09","5.41","1.00","Apr 01, 2030","5.00","3.08","-","5.41","3.08","5.41","USD","Apr 01, 2025","Apr 01, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","74.09","0.00","74.09","1.00","1.00","96.06","United States","-","USD","3.96","5.36","1.00","Apr 15, 2031","4.35","3.97","-","5.36","3.97","5.36","USD","Mar 02, 2026","Mar 02, 2026"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","74.06","0.00","74.06","1.00","1.00","93.00","Mexico","-","USD","6.78","6.54","1.00","Nov 26, 2035","5.50","6.77","-","6.54","6.77","6.54","USD","Nov 26, 2025","Nov 26, 2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","74.06","0.00","74.06","1.00","1.00","88.02","United States","-","USD","4.89","5.54","1.00","May 15, 2032","3.00","4.89","-","5.54","4.89","5.54","USD","Feb 24, 2022","Feb 24, 2022"
"DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","74.03","0.00","74.03","1.00","1.00","97.58","United States","-","USD","3.89","5.17","1.00","Mar 27, 2031","4.55","3.91","-","5.17","3.91","5.17","USD","Mar 27, 2026","Mar 27, 2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","74.02","0.00","74.02","1.00","1.00","96.33","United States","-","USD","6.89","5.78","1.00","Sep 15, 2035","5.25","6.91","-","5.78","6.91","5.78","USD","Aug 20, 2025","Aug 20, 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","74.02","0.00","74.02","1.00","1.00","96.91","United States","-","USD","4.58","5.73","1.00","May 17, 2033","5.02","4.64","-","5.68","4.64","5.68","USD","May 17, 2022","May 17, 2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","73.97","0.00","73.97","1.00","1.00","99.16","Canada","-","USD","5.22","5.66","1.00","Mar 21, 2033","5.50","5.28","-","5.66","5.28","5.66","USD","Mar 21, 2023","Mar 21, 2023"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","73.97","0.00","73.97","1.00","1.00","99.44","United States","-","USD","1.84","5.16","1.00","Dec 06, 2028","4.88","1.92","-","5.16","1.92","5.16","USD","Dec 06, 2018","Dec 06, 2018"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","73.97","0.00","73.97","1.00","1.00","93.91","United States","-","USD","3.14","5.17","1.00","Apr 01, 2030","3.20","3.16","-","5.17","3.16","5.17","USD","Mar 29, 2019","Mar 29, 2019"
"MAS","MASCO CORP","Capital Goods","Fixed Income","73.97","0.00","73.97","1.00","1.00","86.99","United States","-","USD","4.00","5.45","1.00","Feb 15, 2031","2.00","3.98","-","5.45","3.98","5.45","USD","Mar 04, 2021","Mar 04, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","73.97","0.00","73.97","1.00","1.00","96.96","Saudi Arabia","-","USD","2.09","5.45","1.00","Feb 02, 2029","4.00","2.09","-","5.45","2.09","5.45","USD","Feb 02, 2026","Feb 02, 2026"
"EPSN","EPSILON ENERGY LTD","Energy","Equity","73.93","0.00","73.93","13.00","13.00","5.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 19, 2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","73.91","0.00","73.91","1.00","1.00","98.82","United States","-","USD","1.66","4.75","1.00","Aug 13, 2028","4.05","1.68","-","4.75","1.68","4.75","USD","Aug 13, 2025","Aug 13, 2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","73.91","0.00","73.91","1.00","1.00","99.41","United States","-","USD","4.23","5.34","1.00","Sep 14, 2031","5.20","4.21","-","5.34","4.21","5.34","USD","Sep 14, 2026","Sep 14, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","73.91","0.00","73.91","1.00","1.00","92.13","United States","-","USD","3.24","5.22","1.00","May 15, 2030","2.75","3.25","-","5.22","3.25","5.22","USD","Mar 20, 2020","Aug 11, 2020"
"LDOS","LEIDOS INC","Other","Fixed Income","73.89","0.00","73.89","1.00","1.00","93.39","United States","-","USD","7.24","5.93","1.00","Mar 15, 2036","5.00","7.25","-","5.93","7.25","5.93","USD","Mar 02, 2026","Mar 02, 2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","73.89","0.00","73.89","1.00","1.00","100.02","United States","-","USD","7.53","5.85","1.00","Jan 15, 2037","5.85","7.56","-","5.85","7.56","5.85","USD","Sep 29, 2026","Sep 29, 2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","73.85","0.00","73.85","1.00","1.00","90.11","United States","-","USD","4.83","5.25","1.00","Apr 01, 2032","3.13","4.85","-","5.25","4.85","5.25","USD","Mar 11, 2022","Mar 11, 2022"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","73.84","0.00","73.84","1.00","1.00","91.76","United States","-","USD","4.05","5.30","1.00","Apr 21, 2031","3.20","4.07","-","5.30","4.07","5.30","USD","Apr 21, 2025","Aug 15, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","73.84","0.00","73.84","1.00","1.00","96.57","United States","-","USD","2.19","5.00","1.00","Mar 15, 2029","3.45","2.22","-","5.00","2.22","5.00","USD","Mar 07, 2019","Mar 07, 2019"
"EFX","EQUIFAX INC","Other","Fixed Income","73.81","0.00","73.81","1.00","1.00","99.06","United States","-","USD","5.46","5.82","1.00","Aug 15, 2033","5.65","5.48","-","5.82","5.48","5.82","USD","Jul 29, 2026","Jul 29, 2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","73.81","0.00","73.81","1.00","1.00","97.63","United States","-","USD","6.86","5.59","1.00","Sep 01, 2035","5.25","6.89","-","5.59","6.89","5.59","USD","Jun 04, 2025","Jun 04, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","73.78","0.00","73.78","1.00","1.00","97.46","United States","-","USD","2.04","4.89","1.00","Jan 08, 2029","3.65","2.04","-","4.89","2.04","4.89","USD","Jan 08, 2019","Jan 08, 2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","73.77","0.00","73.77","1.00","1.00","94.57","United States","-","USD","6.19","5.75","1.00","Aug 15, 2034","4.88","6.27","-","5.75","6.27","5.75","USD","Aug 08, 2014","Aug 08, 2014"
"ADC","AGREE LP","Reits","Fixed Income","73.72","0.00","73.72","1.00","1.00","98.93","United States","-","USD","5.94","5.80","1.00","Jun 15, 2034","5.63","5.98","-","5.80","5.98","5.80","USD","May 13, 2024","May 13, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","73.72","0.00","73.72","1.00","1.00","98.11","United States","-","USD","7.39","5.75","1.00","Sep 15, 2036","5.50","7.41","-","5.75","7.41","5.75","USD","Aug 13, 2026","Aug 13, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","73.72","0.00","73.72","1.00","1.00","89.30","Germany","-","USD","4.06","5.73","1.00","May 28, 2032","3.04","4.10","-","5.73","4.10","5.73","USD","May 28, 2021","May 28, 2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","73.72","0.00","73.72","1.00","1.00","101.82","United States","-","USD","1.78","5.60","1.00","Oct 01, 2028","6.63","1.77","-","5.60","1.77","5.60","USD","Sep 30, 1998","Sep 30, 1998"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","73.72","0.00","73.72","1.00","1.00","93.70","United States","-","USD","2.73","5.11","1.00","Oct 01, 2029","2.75","2.73","-","5.11","2.73","5.11","USD","Apr 01, 2021","Sep 22, 2021"
"KLAC","KLA CORP","Other","Fixed Income","73.68","0.00","73.68","1.00","1.00","94.68","United States","-","USD","5.91","5.60","1.00","Feb 01, 2034","4.70","5.94","-","5.60","5.94","5.60","USD","Feb 01, 2024","Feb 01, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","73.66","0.00","73.66","1.00","1.00","87.55","United States","-","USD","3.91","5.24","1.00","Jan 15, 2031","1.90","3.91","-","5.24","3.91","5.24","USD","May 15, 2020","May 15, 2020"
"SVCO","SILVACO GROUP INC","Information Technology","Equity","73.63","0.00","73.63","13.00","13.00","5.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","73.60","0.00","73.60","1.00","1.00","96.56","United States","-","USD","7.26","5.62","1.00","Jun 15, 2036","5.15","7.29","-","5.62","7.29","5.62","USD","Jun 03, 2026","Jun 03, 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","73.60","0.00","73.60","1.00","1.00","96.14","United States","-","USD","6.96","5.81","1.00","Oct 15, 2035","5.25","6.99","-","5.81","6.99","5.81","USD","Aug 20, 2025","Aug 20, 2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","73.60","0.00","73.60","1.00","1.00","93.87","Australia","-","USD","7.29","5.78","1.00","Mar 24, 2036","4.92","7.31","-","5.78","7.31","5.78","USD","Sep 24, 2025","Sep 24, 2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","73.60","0.00","73.60","1.00","1.00","98.40","United States","-","USD","3.03","5.17","1.00","Apr 01, 2030","4.65","3.10","-","5.17","3.10","5.17","USD","Mar 31, 2020","Mar 31, 2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","73.54","0.00","73.54","1.00","1.00","89.84","United States","-","USD","3.37","5.33","1.00","Jun 15, 2030","2.20","3.36","-","5.33","3.36","5.33","USD","Jun 04, 2020","Jun 04, 2020"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","73.54","0.00","73.54","1.00","1.00","99.47","Korea (South)","-","USD","1.38","4.89","1.00","Apr 12, 2028","4.50","1.37","-","4.89","1.37","4.89","USD","Apr 12, 2023","Apr 12, 2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","73.52","0.00","73.52","1.00","1.00","94.47","Switzerland","-","USD","7.19","5.65","1.00","Feb 09, 2036","4.88","7.21","-","5.65","7.21","5.65","USD","Feb 09, 2026","Feb 09, 2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","73.48","0.00","73.48","1.00","1.00","96.86","United States","-","USD","6.21","5.50","1.00","Aug 05, 2034","5.00","6.25","-","5.50","6.25","5.50","USD","Aug 05, 2024","Aug 05, 2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","73.47","0.00","73.47","1.00","1.00","96.65","United States","-","USD","3.75","5.44","1.00","Jan 31, 2031","4.55","3.75","-","5.44","3.75","5.44","USD","Oct 02, 2025","Oct 02, 2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","73.47","0.00","73.47","1.00","1.00","93.94","United States","-","USD","3.12","5.17","1.00","Mar 26, 2030","3.20","3.15","-","5.17","3.15","5.17","USD","Mar 26, 2020","Mar 26, 2020"
"FISV","FISERV INC","Other","Fixed Income","73.41","0.00","73.41","1.00","1.00","98.55","United States","-","USD","3.78","5.73","1.00","Mar 15, 2031","5.35","3.81","-","5.73","3.81","5.73","USD","Mar 04, 2024","Mar 04, 2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","73.41","0.00","73.41","1.00","1.00","96.55","United States","-","USD","3.95","5.84","1.00","Apr 30, 2031","4.96","3.95","-","5.84","3.95","5.84","USD","Apr 28, 2026","Apr 28, 2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","73.39","0.00","73.39","1.00","1.00","92.40","United States","-","USD","7.19","5.67","1.00","Jan 15, 2036","4.60","7.21","-","5.67","7.21","5.67","USD","Sep 18, 2025","Sep 18, 2025"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","73.39","0.00","73.39","1.00","1.00","98.24","United States","-","USD","5.18","6.58","1.00","Jun 15, 2033","6.25","5.20","-","6.58","5.20","6.58","USD","May 24, 2023","Oct 20, 2023"
"ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","73.35","0.00","73.35","1.00","1.00","100.66","New Zealand","-","USD","2.39","5.96","1.00","Jul 10, 2034","5.90","2.39","-","5.63","2.41","5.63","USD","Jul 10, 2024","Jul 10, 2024"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","73.35","0.00","73.35","1.00","1.00","98.09","United States","-","USD","3.16","5.85","1.00","Jun 03, 2030","5.25","3.14","-","5.85","3.14","5.85","USD","Jun 03, 2025","Jun 03, 2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","73.35","0.00","73.35","1.00","1.00","93.11","United States","-","USD","2.10","5.37","1.00","Jan 15, 2029","2.00","2.09","-","5.37","2.09","5.37","USD","Aug 11, 2021","Aug 11, 2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","73.35","0.00","73.35","1.00","1.00","98.23","United States","-","USD","1.95","5.04","1.00","Dec 15, 2028","4.15","1.96","-","5.04","1.96","5.04","USD","Dec 15, 2025","Dec 15, 2025"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","73.35","0.00","73.35","1.00","1.00","97.03","United States","-","USD","6.79","5.94","1.00","Sep 01, 2035","5.50","6.81","-","5.94","6.81","5.94","USD","Aug 21, 2025","Aug 21, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","73.35","0.00","73.35","1.00","1.00","95.00","United States","-","USD","6.68","6.00","1.00","Jun 15, 2035","5.25","6.65","-","6.00","6.65","6.00","USD","Jun 13, 2005","Jun 13, 2005"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","73.29","0.00","73.29","1.00","1.00","100.66","United States","-","USD","0.91","5.06","1.00","Nov 01, 2027","5.75","0.95","-","5.03","0.87","5.03","USD","Nov 02, 2022","Nov 02, 2022"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","73.29","0.00","73.29","1.00","1.00","95.78","United States","-","USD","3.87","5.55","1.00","Mar 15, 2031","4.45","3.87","-","5.55","3.87","5.55","USD","Feb 26, 2026","Feb 26, 2026"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","73.27","0.00","73.27","1.00","1.00","92.95","United States","-","USD","5.01","5.84","1.00","Sep 15, 2032","4.40","5.02","-","5.84","5.02","5.84","USD","Mar 29, 2022","Mar 29, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","73.27","0.00","73.27","1.00","1.00","93.62","United States","-","USD","4.59","5.81","1.00","Mar 01, 2032","4.40","4.61","-","5.81","4.61","5.81","USD","Feb 18, 2022","Feb 18, 2022"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","73.27","0.00","73.27","1.00","1.00","97.03","United States","-","USD","6.32","6.12","1.00","Jan 15, 2035","5.65","6.34","-","6.12","6.34","6.12","USD","Nov 14, 2024","Nov 14, 2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","73.23","0.00","73.23","1.00","1.00","98.79","United States","-","USD","1.18","5.07","1.00","Mar 01, 2028","4.13","1.26","-","5.07","1.26","5.07","USD","Mar 04, 2020","Mar 04, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","73.18","0.00","73.18","1.00","1.00","111.85","United States","-","USD","4.34","5.41","1.00","Mar 01, 2032","8.00","4.33","-","5.41","4.33","5.41","USD","Mar 07, 2002","Mar 07, 2002"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","73.17","0.00","73.17","1.00","1.00","98.24","Netherlands","-","USD","1.85","4.91","1.00","Oct 17, 2028","3.96","1.85","-","4.91","1.85","4.91","USD","Oct 17, 2025","Oct 17, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","73.17","0.00","73.17","1.00","1.00","95.13","United States","-","USD","1.32","4.63","1.00","Mar 15, 2028","0.90","1.33","-","4.63","1.33","4.63","USD","Jan 07, 2021","Jan 07, 2021"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","73.14","0.00","73.14","1.00","1.00","87.51","United States","-","USD","4.80","5.49","1.00","Mar 01, 2032","2.75","4.80","-","5.49","4.80","5.49","USD","Jun 10, 2021","Jun 10, 2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","73.14","0.00","73.14","1.00","1.00","94.76","United States","-","USD","4.93","5.32","1.00","Aug 08, 2032","4.25","4.97","-","5.32","4.97","5.32","USD","Aug 08, 2022","Aug 08, 2022"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC","Electric","Fixed Income","73.10","0.00","73.10","1.00","1.00","96.92","United States","-","USD","3.86","5.35","1.00","Mar 15, 2031","4.55","3.87","-","5.35","3.87","5.35","USD","Sep 15, 2026","Oct 30, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","73.04","0.00","73.04","1.00","1.00","99.39","Canada","-","USD","2.64","7.51","1.00","Jan 28, 2085","6.95","2.68","-","7.23","2.82","7.23","USD","Nov 05, 2024","Nov 05, 2024"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","73.04","0.00","73.04","1.00","1.00","101.88","United States","-","USD","2.68","7.55","1.00","Feb 15, 2055","7.00","2.74","-","6.31","2.66","6.31","USD","Aug 14, 2024","Aug 14, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","72.98","0.00","72.98","1.00","1.00","100.43","United States","-","USD","2.69","5.44","1.00","Oct 30, 2029","5.60","2.72","-","5.44","2.65","5.44","USD","Oct 30, 2026","Oct 30, 2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","72.98","0.00","72.98","1.00","1.00","99.92","United States","-","USD","1.56","4.94","1.00","Jul 15, 2028","4.90","1.59","-","4.94","1.59","4.94","USD","Jun 15, 2023","Jun 15, 2023"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","72.94","0.00","72.94","1.00","1.00","98.61","United States","-","USD","6.41","6.69","1.00","Aug 15, 2055","6.50","6.54","-","6.72","6.50","6.72","USD","Feb 06, 2025","Feb 06, 2025"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","72.92","0.00","72.92","1.00","1.00","96.30","United States","-","USD","1.76","8.04","1.00","Sep 26, 2028","5.90","1.74","-","8.04","1.74","8.04","USD","Sep 26, 2025","Sep 26, 2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","72.86","0.00","72.86","1.00","1.00","99.80","Japan","-","USD","2.39","5.08","1.00","Jul 02, 2029","5.00","2.42","-","5.08","2.42","5.08","USD","Jul 02, 2024","Jul 02, 2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","72.86","0.00","72.86","1.00","1.00","99.60","United States","-","USD","2.12","5.08","1.00","Mar 01, 2029","4.90","2.15","-","5.08","2.15","5.08","USD","Jan 30, 2024","Jan 30, 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","72.85","0.00","72.85","1.00","1.00","98.81","United States","-","USD","6.13","6.88","1.00","Mar 31, 2055","6.38","6.41","-","6.57","6.38","6.57","USD","Sep 09, 2024","Sep 09, 2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","72.85","0.00","72.85","1.00","1.00","102.71","United States","-","USD","5.54","5.65","1.00","Oct 15, 2033","6.13","5.60","-","5.63","5.44","5.63","USD","Oct 04, 2023","Oct 04, 2023"
"SNE","SONY GROUP CORP","Other","Fixed Income","72.85","0.00","72.85","1.00","1.00","96.19","Japan","-","USD","7.33","5.60","1.00","Jun 30, 2036","5.09","7.36","-","5.60","7.36","5.60","USD","Jun 30, 2026","Jun 30, 2026"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","72.80","0.00","72.80","1.00","1.00","91.01","United States","-","USD","3.31","5.44","1.00","Jun 05, 2030","2.65","3.31","-","5.44","3.31","5.44","USD","Jun 05, 2020","Jun 05, 2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","72.80","0.00","72.80","1.00","1.00","97.78","United States","-","USD","3.12","5.19","1.00","May 01, 2030","4.49","3.18","-","5.19","3.18","5.19","USD","May 01, 2020","May 01, 2020"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","72.80","0.00","72.80","1.00","1.00","94.33","Germany","-","USD","2.60","5.32","1.00","Aug 15, 2029","3.10","2.60","-","5.32","2.60","5.32","USD","Aug 15, 2019","Aug 15, 2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","72.80","0.00","72.80","1.00","1.00","100.13","United States","-","USD","2.27","4.94","1.00","May 17, 2029","5.00","2.30","-","4.94","2.23","4.94","USD","May 17, 2024","May 17, 2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","72.80","0.00","72.80","1.00","1.00","98.78","United States","-","USD","1.47","4.99","1.00","Jun 15, 2028","4.20","1.51","-","4.99","1.51","4.99","USD","May 14, 2018","May 14, 2018"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","72.77","0.00","72.77","1.00","1.00","98.30","United States","-","USD","5.29","5.71","1.00","Jun 01, 2033","5.40","5.33","-","5.71","5.33","5.71","USD","Jun 01, 2023","Jun 01, 2023"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","72.77","0.00","72.77","1.00","1.00","98.39","United States","-","USD","5.54","5.69","1.00","Oct 01, 2033","5.40","5.66","-","5.69","5.66","5.69","USD","May 04, 2023","May 04, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","72.73","0.00","72.73","1.00","1.00","100.07","United States","-","USD","2.47","5.07","1.00","Aug 01, 2029","5.10","2.50","-","5.07","2.50","5.07","USD","Jul 31, 2024","Jul 31, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","72.73","0.00","72.73","1.00","1.00","98.13","United States","-","USD","1.14","4.69","1.00","Jan 11, 2028","3.05","1.14","-","4.69","1.14","4.69","USD","Jan 11, 2018","Jan 11, 2018"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","72.73","0.00","72.73","1.00","1.00","96.25","United States","-","USD","7.13","5.98","1.00","Mar 16, 2036","5.46","7.15","-","5.98","7.15","5.98","USD","Mar 16, 2026","Mar 16, 2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","72.73","0.00","72.73","1.00","1.00","96.63","Canada","-","USD","7.16","5.87","1.00","Mar 20, 2036","5.40","7.18","-","5.87","7.18","5.87","USD","Nov 20, 2025","Nov 20, 2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","72.69","0.00","72.69","1.00","1.00","94.98","United States","-","USD","7.29","5.68","1.00","Jun 30, 2036","5.00","7.32","-","5.68","7.32","5.68","USD","May 06, 2026","May 06, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","72.67","0.00","72.67","1.00","1.00","92.52","United States","-","USD","2.98","5.02","1.00","Jan 09, 2030","2.45","2.97","-","5.02","2.97","5.02","USD","Jan 09, 2020","Jan 09, 2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","72.67","0.00","72.67","1.00","1.00","97.99","United States","-","USD","2.05","4.95","1.00","Feb 01, 2029","4.00","2.09","-","4.95","2.09","4.95","USD","Oct 31, 2018","Oct 31, 2018"
"ADSK","AUTODESK INC","Other","Fixed Income","72.64","0.00","72.64","1.00","1.00","95.81","United States","-","USD","6.62","5.93","1.00","Jun 15, 2035","5.30","6.64","-","5.93","6.64","5.93","USD","Jun 06, 2025","Jun 06, 2025"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","72.60","0.00","72.60","1.00","1.00","95.69","Mexico","-","USD","6.28","6.07","1.00","Dec 09, 2034","5.39","6.29","-","6.07","6.29","6.07","USD","Dec 09, 2024","Dec 09, 2024"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","72.60","0.00","72.60","1.00","1.00","100.15","Ireland","-","USD","5.77","5.97","1.00","May 08, 2034","6.00","5.81","-","5.97","5.81","5.97","USD","May 08, 2024","May 08, 2024"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","72.55","0.00","72.55","1.00","1.00","98.02","United States","-","USD","1.15","4.92","1.00","Jan 15, 2028","3.20","1.15","-","4.92","1.15","4.92","USD","Nov 15, 2017","Nov 15, 2017"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","72.55","0.00","72.55","1.00","1.00","98.18","United Kingdom","-","USD","2.04","5.12","1.00","Feb 01, 2029","4.25","2.09","-","5.12","2.09","5.12","USD","Jan 31, 2019","Jan 31, 2019"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","72.55","0.00","72.55","1.00","1.00","99.31","United States","-","USD","2.98","4.98","1.00","Feb 24, 2030","4.75","3.00","-","4.98","3.00","4.98","USD","Feb 24, 2025","Feb 24, 2025"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","72.55","0.00","72.55","1.00","1.00","100.21","Korea (South)","-","USD","1.16","5.06","1.00","Jan 22, 2028","5.25","1.15","-","5.06","1.15","5.06","USD","Jan 22, 2025","Jan 22, 2025"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","72.55","0.00","72.55","1.00","1.00","95.39","United States","-","USD","2.66","7.26","1.00","Jan 15, 2030","5.63","2.81","-","7.26","2.81","7.26","USD","Jun 30, 2021","Jun 30, 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","72.55","0.00","72.55","1.00","1.00","109.76","United States","-","USD","4.04","5.55","1.00","Sep 15, 2031","7.88","4.02","-","5.55","4.02","5.55","USD","Sep 15, 2019","Sep 18, 2019"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","72.55","0.00","72.55","1.00","1.00","100.29","United States","-","USD","2.20","5.12","1.00","Apr 01, 2029","5.25","2.23","-","5.12","2.23","5.12","USD","Mar 07, 2024","Mar 07, 2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","72.52","0.00","72.52","1.00","1.00","99.49","United States","-","USD","6.39","5.83","1.00","Feb 15, 2035","5.75","6.43","-","5.83","6.43","5.83","USD","May 28, 2024","May 28, 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","72.49","0.00","72.49","1.00","1.00","97.81","United States","-","USD","2.05","5.23","1.00","Jan 15, 2029","4.16","2.04","-","5.23","2.04","5.23","USD","Dec 10, 2025","Dec 10, 2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","72.49","0.00","72.49","1.00","1.00","98.63","United States","-","USD","3.00","5.07","1.00","Mar 22, 2030","4.63","3.07","-","5.07","3.07","5.07","USD","Mar 24, 2020","Mar 24, 2020"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","72.48","0.00","72.48","1.00","1.00","97.15","United States","-","USD","5.87","5.97","1.00","May 15, 2034","5.50","5.91","-","5.97","5.91","5.97","USD","May 15, 2024","May 15, 2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","72.44","0.00","72.44","1.00","1.00","96.72","United States","-","USD","5.37","5.56","1.00","Apr 15, 2033","4.95","5.42","-","5.56","5.42","5.56","USD","Apr 06, 2023","Apr 06, 2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","72.43","0.00","72.43","1.00","1.00","87.99","United States","-","USD","3.47","5.04","1.00","Jun 30, 2030","1.40","3.46","-","5.04","3.46","5.04","USD","Jun 24, 2020","Jun 24, 2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","72.43","0.00","72.43","1.00","1.00","98.44","United States","-","USD","3.17","5.13","1.00","Jun 01, 2030","4.65","3.19","-","5.13","3.19","5.13","USD","Mar 05, 2025","Mar 05, 2025"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","72.40","0.00","72.40","1.00","1.00","95.02","Chile","-","USD","6.83","6.11","1.00","Sep 11, 2035","5.38","6.84","-","6.11","6.84","6.11","USD","Sep 11, 2025","Sep 11, 2025"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","72.37","0.00","72.37","142.00","142.00","0.51","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 14, 2023"
"HCA","HCA INC","Healthcare","Fixed Income","72.36","0.00","72.36","1.00","1.00","95.97","United States","-","USD","2.21","5.21","1.00","Mar 15, 2029","3.38","2.22","-","5.21","2.22","5.21","USD","Mar 15, 2023","Aug 07, 2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","72.36","0.00","72.36","1.00","1.00","99.60","United States","-","USD","2.38","5.06","1.00","Jun 26, 2029","4.90","2.41","-","5.06","2.41","5.06","USD","Jun 26, 2024","Jun 26, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","72.36","0.00","72.36","1.00","1.00","88.39","United States","-","USD","3.94","5.29","1.00","Feb 01, 2031","2.20","3.93","-","5.29","3.93","5.29","USD","Jan 21, 2021","Jan 21, 2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","72.31","0.00","72.31","1.00","1.00","98.34","United States","-","USD","4.60","5.56","1.00","Apr 01, 2032","5.20","4.63","-","5.56","4.63","5.56","USD","Mar 04, 2025","Mar 04, 2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","72.31","0.00","72.31","1.00","1.00","96.10","United States","-","USD","5.35","5.53","1.00","Mar 19, 2033","4.80","5.37","-","5.53","5.37","5.53","USD","Mar 19, 2026","Mar 19, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","72.31","0.00","72.31","1.00","1.00","94.99","United States","-","USD","6.31","5.55","1.00","Aug 28, 2034","4.75","6.35","-","5.55","6.35","5.55","USD","Aug 28, 2024","Aug 28, 2024"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","72.30","0.00","72.30","1.00","1.00","96.23","United States","-","USD","3.49","5.44","1.00","Sep 15, 2030","4.35","3.48","-","5.44","3.48","5.44","USD","Sep 15, 2025","Sep 15, 2025"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","72.27","0.00","72.27","1.00","1.00","95.32","Canada","-","USD","5.81","6.27","1.00","Feb 16, 2034","5.46","5.82","-","6.27","5.82","6.27","USD","Feb 16, 2024","Feb 16, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","72.27","0.00","72.27","1.00","1.00","101.26","United States","-","USD","6.55","5.81","1.00","Jun 15, 2035","6.00","6.52","-","5.81","6.52","5.81","USD","Jun 17, 2005","Jun 17, 2005"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","72.24","0.00","72.24","1.00","1.00","86.48","Chile","-","USD","4.04","6.57","1.00","Apr 06, 2031","3.00","4.01","-","6.57","4.01","6.57","USD","Apr 06, 2021","Apr 06, 2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","72.23","0.00","72.23","1.00","1.00","100.79","United States","-","USD","5.99","5.49","1.00","Apr 01, 2034","5.63","5.97","-","5.49","5.97","5.49","USD","Apr 04, 2003","Apr 04, 2003"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","72.23","0.00","72.23","1.00","1.00","97.60","Japan","-","USD","6.13","5.51","1.00","Jul 17, 2034","5.13","6.17","-","5.51","6.17","5.51","USD","Jul 17, 2024","Jul 17, 2024"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","72.19","0.00","72.19","1.00","1.00","102.78","Canada","-","USD","5.28","5.74","1.00","Jul 15, 2033","6.25","5.34","-","5.73","5.17","5.73","USD","Jan 15, 2024","May 01, 2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","72.19","0.00","72.19","1.00","1.00","99.61","United States","-","USD","7.34","5.85","1.00","Sep 15, 2036","5.80","7.36","-","5.85","7.36","5.85","USD","Sep 10, 2026","Sep 10, 2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","72.18","0.00","72.18","1.00","1.00","99.60","United States","-","USD","0.89","5.33","1.00","Feb 01, 2028","5.00","1.17","-","5.33","1.17","5.33","USD","Aug 01, 2024","Sep 04, 2024"
"LDOS","LEIDOS INC","Other","Fixed Income","72.18","0.00","72.18","1.00","1.00","97.62","United States","-","USD","2.19","5.18","1.00","Mar 15, 2029","4.10","2.21","-","5.18","2.21","5.18","USD","Mar 02, 2026","Mar 02, 2026"
"FHTX","FOGHORN THERAPEUTICS","Health Care","Equity","72.13","0.00","72.13","34.00","34.00","2.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","72.12","0.00","72.12","1.00","1.00","88.62","United States","-","USD","4.24","5.75","1.00","Jul 15, 2031","2.95","4.23","-","5.75","4.23","5.75","USD","Jun 28, 2021","Jun 28, 2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","72.12","0.00","72.12","1.00","1.00","97.52","United States","-","USD","3.92","5.27","1.00","May 15, 2031","4.65","3.94","-","5.27","3.94","5.27","USD","May 13, 2026","May 13, 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","72.12","0.00","72.12","1.00","1.00","96.35","Japan","-","USD","3.88","5.15","1.00","Mar 05, 2031","4.20","3.87","-","5.15","3.87","5.15","USD","Mar 05, 2026","Mar 05, 2026"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","72.11","0.00","72.11","1.00","1.00","102.29","Australia","-","USD","5.59","5.55","1.00","Oct 14, 2033","5.95","5.63","-","5.54","5.52","5.54","USD","Oct 14, 2026","Oct 14, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","72.11","0.00","72.11","1.00","1.00","97.78","United States","-","USD","5.05","5.33","1.00","Dec 15, 2032","4.90","5.11","-","5.33","5.11","5.33","USD","Dec 02, 2022","Dec 02, 2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","72.06","0.00","72.06","1.00","1.00","104.19","United States","-","USD","5.65","5.79","1.00","Feb 15, 2034","6.50","5.70","-","5.77","5.55","5.77","USD","Nov 02, 2023","Nov 02, 2023"
"COMENG","COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","72.06","0.00","72.06","1.00","1.00","99.48","Mexico","-","USD","4.34","6.49","1.00","Apr 24, 2035","6.38","4.32","-","6.49","4.32","6.49","USD","Apr 24, 2018","Apr 24, 2018"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","72.06","0.00","72.06","1.00","1.00","97.83","United States","-","USD","2.88","5.29","1.00","Jan 15, 2030","4.55","2.89","-","5.29","2.89","5.29","USD","Jan 15, 2025","Jan 24, 2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","72.06","0.00","72.06","1.00","1.00","100.97","United States","-","USD","2.06","5.29","1.00","Feb 15, 2029","5.75","2.09","-","5.27","2.02","5.27","USD","Sep 18, 2023","Sep 18, 2023"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","72.02","0.00","72.02","1.00","1.00","99.30","United States","-","USD","6.14","5.96","1.00","Sep 15, 2034","5.85","6.17","-","5.96","6.17","5.96","USD","Aug 23, 2024","Aug 23, 2024"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","72.02","0.00","72.02","1.00","1.00","98.35","Japan","-","USD","6.09","5.57","1.00","Jul 16, 2034","5.30","6.14","-","5.57","6.14","5.57","USD","Jul 16, 2024","Jul 16, 2024"
"EFX","EQUIFAX INC","Other","Fixed Income","71.99","0.00","71.99","1.00","1.00","99.08","United States","-","USD","2.54","5.36","1.00","Aug 15, 2029","5.00","2.53","-","5.36","2.53","5.36","USD","Jul 29, 2026","Jul 29, 2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","71.99","0.00","71.99","1.00","1.00","97.99","United States","-","USD","2.20","5.15","1.00","Apr 01, 2029","4.25","2.25","-","5.15","2.25","5.15","USD","Dec 13, 2018","Dec 13, 2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","71.99","0.00","71.99","1.00","1.00","91.59","Canada","-","USD","3.91","5.59","1.00","Mar 03, 2031","3.38","3.92","-","5.59","3.92","5.59","USD","Sep 03, 2021","Nov 05, 2021"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Government No Guarantee","Fixed Income","71.99","0.00","71.99","1.00","1.00","96.23","Colombia","-","USD","3.08","6.08","1.00","May 15, 2030","4.88","3.11","-","6.08","3.11","6.08","USD","May 15, 2020","May 15, 2020"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","71.99","0.00","71.99","1.00","1.00","99.48","United States","-","USD","2.62","5.55","1.00","Sep 16, 2029","5.35","2.61","-","5.55","2.61","5.55","USD","Sep 16, 2026","Sep 16, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","71.99","0.00","71.99","1.00","1.00","97.87","United States","-","USD","2.59","5.12","1.00","Aug 25, 2029","4.30","2.59","-","5.12","2.59","5.12","USD","Aug 25, 2022","Aug 25, 2022"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","71.98","0.00","71.98","1.00","1.00","85.36","Canada","-","USD","4.78","5.60","1.00","Jan 30, 2032","2.34","4.76","-","5.60","4.76","5.60","USD","Jul 26, 2021","Jul 26, 2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","71.93","0.00","71.93","1.00","1.00","86.23","United States","-","USD","3.94","5.36","1.00","Jan 15, 2031","1.65","3.93","-","5.36","3.93","5.36","USD","Aug 14, 2020","Aug 14, 2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","71.93","0.00","71.93","1.00","1.00","98.95","United States","-","USD","2.48","5.71","1.00","Aug 15, 2029","5.30","2.52","-","5.71","2.52","5.71","USD","Aug 22, 2022","Aug 22, 2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","71.93","0.00","71.93","1.00","1.00","100.44","United States","-","USD","2.00","4.91","1.00","Jan 15, 2029","5.13","2.03","-","4.91","2.03","4.91","USD","Jul 26, 2023","Jul 26, 2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","71.93","0.00","71.93","1.00","1.00","87.46","United Kingdom","-","USD","3.67","4.99","1.00","Sep 14, 2030","1.38","3.67","-","4.99","3.67","4.99","USD","Sep 14, 2020","Sep 14, 2020"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","71.87","0.00","71.87","1.00","1.00","93.36","United States","-","USD","3.29","5.34","1.00","Jun 15, 2030","3.30","3.30","-","5.34","3.30","5.34","USD","Jun 05, 2020","Jun 05, 2020"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","71.87","0.00","71.87","1.00","1.00","96.62","Japan","-","USD","3.48","5.26","1.00","Sep 17, 2030","4.28","3.49","-","5.26","3.49","5.26","USD","Sep 17, 2025","Sep 17, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","71.87","0.00","71.87","1.00","1.00","100.23","Germany","-","USD","1.01","5.02","1.00","Nov 29, 2027","5.25","1.01","-","5.02","1.01","5.02","USD","Nov 28, 2022","Nov 28, 2022"
"STT","STATE STREET CORP","Banking","Fixed Income","71.87","0.00","71.87","1.00","1.00","93.74","United States","-","USD","3.13","5.49","1.00","Mar 30, 2031","3.15","3.15","-","5.18","3.16","5.18","USD","Sep 30, 2020","Oct 29, 2020"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","71.81","0.00","71.81","1.00","1.00","96.79","United States","-","USD","1.49","4.99","1.00","Jun 01, 2028","2.85","1.49","-","4.99","1.49","4.99","USD","May 13, 2016","May 13, 2016"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","71.81","0.00","71.81","1.00","1.00","96.76","United States","-","USD","3.70","5.42","1.00","Jan 15, 2031","4.55","3.71","-","5.42","3.71","5.42","USD","Jan 13, 2026","Jan 13, 2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","71.81","0.00","71.81","1.00","1.00","90.44","United States","-","USD","3.28","5.31","1.00","May 15, 2030","2.30","3.28","-","5.31","3.28","5.31","USD","Mar 17, 2020","Mar 17, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","71.81","0.00","71.81","1.00","1.00","95.11","United States","-","USD","1.32","4.90","1.00","Mar 15, 2028","1.15","1.32","-","4.90","1.32","4.90","USD","Nov 17, 2020","Nov 17, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","71.75","0.00","71.75","1.00","1.00","100.03","United States","-","USD","1.12","4.61","1.00","Jan 07, 2028","4.65","1.12","-","4.61","1.12","4.61","USD","Jan 09, 2025","Jan 09, 2025"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","71.75","0.00","71.75","1.00","1.00","93.29","Bermuda","-","USD","3.10","7.89","1.00","Oct 01, 2050","4.50","3.36","-","6.73","3.49","6.73","USD","Sep 22, 2020","Sep 22, 2020"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","71.69","0.00","71.69","1.00","1.00","99.30","United States","-","USD","1.50","4.81","1.00","Jun 09, 2028","4.35","1.50","-","4.81","1.50","4.81","USD","Jun 09, 2026","Jun 09, 2026"
"WDAY","WORKDAY INC","Other","Fixed Income","71.69","0.00","71.69","1.00","1.00","100.86","United States","-","USD","2.67","5.38","1.00","Oct 23, 2029","5.70","2.70","-","5.37","2.63","5.37","USD","Oct 23, 2026","Oct 23, 2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","71.65","0.00","71.65","1.00","1.00","97.54","United States","-","USD","4.50","5.54","1.00","Feb 15, 2032","5.00","4.52","-","5.54","4.52","5.54","USD","Dec 19, 2024","Dec 19, 2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","71.65","0.00","71.65","1.00","1.00","96.31","United States","-","USD","7.16","5.88","1.00","Jun 15, 2036","5.38","7.17","-","5.88","7.17","5.88","USD","May 05, 2026","May 05, 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","71.62","0.00","71.62","1.00","1.00","99.29","Australia","-","USD","1.53","4.82","1.00","Jun 18, 2028","4.36","1.52","-","4.82","1.52","4.82","USD","Jun 18, 2025","Jun 18, 2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","71.62","0.00","71.62","1.00","1.00","100.55","United States","-","USD","2.70","5.10","1.00","Oct 29, 2029","5.30","2.73","-","5.10","2.73","5.10","USD","Oct 29, 2026","Oct 29, 2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","71.62","0.00","71.62","1.00","1.00","96.49","Japan","-","USD","3.47","5.14","1.00","Sep 09, 2030","4.13","3.48","-","5.14","3.48","5.14","USD","Sep 09, 2025","Sep 09, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","71.61","0.00","71.61","1.00","1.00","97.35","United States","-","USD","6.59","5.50","1.00","Apr 02, 2035","5.10","6.70","-","5.50","6.70","5.50","USD","Mar 31, 2025","Mar 31, 2025"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","71.61","0.00","71.61","1.00","1.00","96.68","United States","-","USD","4.66","5.25","1.00","May 15, 2032","4.55","4.71","-","5.25","4.71","5.25","USD","Nov 05, 2020","May 05, 2021"
"WDAY","WORKDAY INC","Other","Fixed Income","71.61","0.00","71.61","1.00","1.00","101.25","United States","-","USD","5.56","6.08","1.00","Oct 23, 2033","6.30","5.58","-","6.08","5.46","6.08","USD","Oct 23, 2026","Oct 23, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","71.57","0.00","71.57","1.00","1.00","98.37","United States","-","USD","6.10","5.80","1.00","Jul 21, 2039","5.61","8.34","-","5.87","8.34","5.87","USD","Jul 22, 2024","Jul 22, 2024"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","71.57","0.00","71.57","1.00","1.00","99.90","United States","-","USD","5.70","5.88","1.00","Jan 31, 2034","5.87","5.74","-","5.88","5.74","5.88","USD","Jan 12, 2024","Jan 12, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","71.57","0.00","71.57","1.00","1.00","94.44","United States","-","USD","4.72","5.26","1.00","Jun 01, 2032","4.10","4.80","-","5.26","4.80","5.26","USD","May 17, 2022","May 17, 2022"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","71.56","0.00","71.56","1.00","1.00","96.58","United States","-","USD","3.61","5.14","1.00","Dec 01, 2030","4.20","3.62","-","5.14","3.62","5.14","USD","Nov 26, 2025","Nov 26, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","71.56","0.00","71.56","1.00","1.00","96.23","United States","-","USD","4.34","5.38","1.00","Oct 15, 2031","4.50","4.35","-","5.38","4.35","5.38","USD","Aug 20, 2025","Aug 20, 2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","71.52","0.00","71.52","1.00","1.00","100.38","United States","-","USD","5.40","4.88","1.00","May 15, 2033","4.95","5.40","-","4.88","5.40","4.88","USD","May 22, 2003","May 22, 2003"
"LENZ","LENZ THERAPEUTICS","Health Care","Equity","71.52","0.00","71.52","21.00","21.00","3.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","71.50","0.00","71.50","1.00","1.00","89.93","United Kingdom","-","USD","3.69","6.44","1.00","Nov 28, 2035","3.03","3.64","-","5.85","3.68","5.85","USD","Aug 28, 2020","Aug 28, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","71.50","0.00","71.50","1.00","1.00","88.55","United States","-","USD","3.44","5.23","1.00","Jul 01, 2030","1.75","3.44","-","5.23","3.44","5.23","USD","Jul 01, 2022","Oct 04, 2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","71.50","0.00","71.50","1.00","1.00","99.80","United States","-","USD","2.56","5.22","1.00","Sep 02, 2029","5.15","2.58","-","5.22","2.58","5.22","USD","Jun 10, 2024","Jun 10, 2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","71.50","0.00","71.50","1.00","1.00","97.81","United States","-","USD","3.96","6.53","1.00","Sep 15, 2056","6.05","4.06","-","6.61","4.11","6.61","USD","May 22, 2026","May 22, 2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","71.48","0.00","71.48","1.00","1.00","95.65","United States","-","USD","6.96","6.63","1.00","Mar 15, 2036","6.00","6.95","-","6.63","6.95","6.63","USD","Mar 02, 2026","Mar 02, 2026"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","71.44","0.00","71.44","1.00","1.00","97.18","United States","-","USD","3.39","6.79","1.00","Sep 18, 2030","5.95","3.37","-","6.79","3.37","6.79","USD","Sep 18, 2025","Sep 18, 2025"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","71.44","0.00","71.44","1.00","1.00","86.09","Canada","-","USD","4.09","5.39","1.00","Mar 17, 2031","1.78","4.09","-","5.39","4.09","5.39","USD","Sep 17, 2020","Sep 17, 2020"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","71.44","0.00","71.44","1.00","1.00","100.29","United States","-","USD","1.87","4.95","1.00","Oct 29, 2028","5.10","1.87","-","4.95","1.87","4.95","USD","Oct 29, 2026","Oct 29, 2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","71.40","0.00","71.40","1.00","1.00","97.41","United States","-","USD","4.45","5.32","1.00","Jan 15, 2032","4.75","4.46","-","5.32","4.46","5.32","USD","Jun 18, 2026","Jun 18, 2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","71.40","0.00","71.40","1.00","1.00","98.93","United States","-","USD","5.66","5.48","1.00","Dec 07, 2033","5.30","5.71","-","5.48","5.71","5.48","USD","Dec 07, 2023","Dec 07, 2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","71.40","0.00","71.40","1.00","1.00","95.23","Canada","-","USD","7.38","6.09","1.00","Nov 15, 2036","5.45","7.39","-","6.09","7.39","6.09","USD","Jun 05, 2026","Jun 05, 2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","71.40","0.00","71.40","1.00","1.00","96.25","United States","-","USD","7.05","5.68","1.00","Jan 15, 2036","5.15","7.08","-","5.68","7.08","5.68","USD","Jan 15, 2026","Jun 17, 2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","71.38","0.00","71.38","1.00","1.00","94.77","United States","-","USD","2.80","5.57","1.00","Dec 01, 2029","3.70","2.80","-","5.57","2.80","5.57","USD","Nov 27, 2019","Nov 27, 2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","71.36","0.00","71.36","1.00","1.00","97.60","United States","-","USD","6.52","5.49","1.00","Feb 11, 2035","5.13","6.56","-","5.49","6.56","5.49","USD","Feb 11, 2025","Feb 11, 2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","71.36","0.00","71.36","1.00","1.00","97.28","United States","-","USD","6.16","5.74","1.00","Aug 15, 2034","5.30","6.20","-","5.74","6.20","5.74","USD","Aug 06, 2024","Aug 06, 2024"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","71.34","0.00","71.34","3.00","3.00","27.46","Qatar","-","USD","0.00","4.86","-","-","0.00","0.00","-","4.86","0.00","4.86","QAR","-","-"
"060370","LS MARINE SOLUTION LTD","Industrials","Equity","71.34","0.00","71.34","4.00","4.00","19.27","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 15, 2002"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","71.34","0.00","71.34","74.00","74.00","0.96","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","71.34","0.00","71.34","396.00","396.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2008"
"9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","71.34","0.00","71.34","15.00","15.00","4.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2025"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","71.27","0.00","71.27","1.00","1.00","95.37","United States","-","USD","5.02","5.64","1.00","Sep 15, 2032","4.70","5.00","-","5.64","5.00","5.64","USD","Sep 15, 2025","Sep 15, 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","71.27","0.00","71.27","1.00","1.00","97.33","United States","-","USD","6.98","6.85","1.00","Aug 15, 2056","6.35","7.12","-","6.73","7.06","6.73","USD","Feb 26, 2026","Feb 26, 2026"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","71.25","0.00","71.25","1.00","1.00","98.86","United States","-","USD","1.75","5.08","1.00","Oct 01, 2028","4.45","1.80","-","5.08","1.80","5.08","USD","Sep 27, 2018","Sep 27, 2018"
"CDW","CDW LLC","Other","Fixed Income","71.25","0.00","71.25","1.00","1.00","95.60","United States","-","USD","1.94","5.55","1.00","Dec 01, 2028","3.28","1.94","-","5.55","1.94","5.55","USD","Dec 01, 2021","Dec 01, 2021"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","71.25","0.00","71.25","1.00","1.00","98.41","United States","-","USD","2.23","5.21","1.00","Apr 01, 2029","4.50","2.24","-","5.21","2.24","5.21","USD","Mar 27, 2026","Mar 27, 2026"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","71.25","0.00","71.25","1.00","1.00","86.74","Canada","-","USD","4.36","5.85","1.00","Aug 15, 2031","2.63","4.34","-","5.85","4.34","5.85","USD","Aug 06, 2021","Jan 18, 2022"
"TRON","TRON INC","Consumer Discretionary","Equity","71.22","0.00","71.22","51.00","51.00","1.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 2023"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","71.19","0.00","71.19","1.00","1.00","95.54","United States","-","USD","7.32","5.80","1.00","Jul 30, 2036","5.20","7.39","-","5.80","7.39","5.80","USD","Jul 30, 2026","Oct 21, 2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","71.19","0.00","71.19","1.00","1.00","98.34","Chile","-","USD","0.96","5.61","1.00","Nov 02, 2027","3.88","0.96","-","5.61","0.96","5.61","USD","May 02, 2018","Jun 11, 2018"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","71.19","0.00","71.19","1.00","1.00","96.97","Canada","-","USD","3.86","5.44","1.00","Mar 20, 2031","4.65","3.88","-","5.44","3.88","5.44","USD","Nov 20, 2025","Nov 20, 2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","71.19","0.00","71.19","1.00","1.00","87.36","United States","-","USD","4.08","5.23","1.00","Mar 15, 2031","1.95","4.07","-","5.23","4.07","5.23","USD","Mar 04, 2021","Mar 04, 2021"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","71.19","0.00","71.19","1.00","1.00","88.98","United States","-","USD","3.37","5.11","1.00","Jun 01, 2030","1.70","3.36","-","5.11","3.36","5.11","USD","Jun 01, 2020","Jun 01, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","71.19","0.00","71.19","1.00","1.00","94.62","Japan","-","USD","2.10","5.31","1.00","Jan 22, 2029","2.71","2.09","-","5.31","2.09","5.31","USD","Jan 11, 2022","Jan 11, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","71.13","0.00","71.13","1.00","1.00","98.01","United States","-","USD","1.02","7.22","1.00","Dec 01, 2077","4.80","0.90","-","6.74","1.01","6.74","USD","Nov 02, 2017","Nov 02, 2017"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","71.11","0.00","71.11","1.00","1.00","100.74","Mexico","-","USD","4.30","6.08","1.00","Jan 22, 2032","6.25","4.33","-","6.08","4.21","6.08","USD","Jan 22, 2025","Jan 22, 2025"
"WPC","WP CAREY INC","Reits","Fixed Income","71.11","0.00","71.11","1.00","1.00","97.46","United States","-","USD","6.03","5.79","1.00","Jun 30, 2034","5.38","6.06","-","5.79","6.06","5.79","USD","Jun 28, 2024","Jun 28, 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","71.07","0.00","71.07","1.00","1.00","99.85","United States","-","USD","2.02","5.27","1.00","Jan 12, 2029","5.20","2.01","-","5.27","2.01","5.27","USD","Jan 12, 2024","Jan 12, 2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","71.07","0.00","71.07","1.00","1.00","100.70","United States","-","USD","1.79","5.12","1.00","Oct 17, 2028","5.50","1.83","-","5.11","1.75","5.11","USD","Oct 17, 2023","Oct 17, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","71.07","0.00","71.07","1.00","1.00","88.90","United States","-","USD","4.15","5.15","1.00","May 20, 2031","2.38","4.16","-","5.15","4.16","5.15","USD","May 20, 2021","May 20, 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","71.03","0.00","71.03","1.00","1.00","95.38","Germany","-","USD","6.80","5.88","1.00","Aug 11, 2035","5.20","6.82","-","5.88","6.82","5.88","USD","Aug 11, 2025","Aug 11, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","71.03","0.00","71.03","1.00","1.00","96.51","United States","-","USD","5.85","5.44","1.00","Jan 15, 2034","4.85","5.89","-","5.44","5.89","5.44","USD","Jan 05, 2024","Jan 05, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","71.01","0.00","71.01","1.00","1.00","99.74","United States","-","USD","2.87","4.89","1.00","Jan 08, 2030","4.80","2.87","-","4.89","2.87","4.89","USD","Jan 08, 2025","Jan 08, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","71.01","0.00","71.01","1.00","1.00","98.64","Netherlands","-","USD","2.25","4.93","1.00","Apr 01, 2029","4.32","2.25","-","4.93","2.25","4.93","USD","Apr 01, 2026","Apr 01, 2026"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","71.01","0.00","71.01","1.00","1.00","88.85","United States","-","USD","4.08","5.62","1.00","Apr 15, 2031","2.75","4.08","-","5.62","4.08","5.62","USD","Mar 11, 2021","Mar 11, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","71.01","0.00","71.01","1.00","1.00","108.18","United States","-","USD","2.87","4.82","1.00","Feb 15, 2030","7.55","2.87","-","4.82","2.87","4.82","USD","Feb 15, 2000","Feb 15, 2000"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","70.95","0.00","70.95","1.00","1.00","98.84","United States","-","USD","2.44","5.27","1.00","Jul 06, 2029","4.80","2.44","-","5.27","2.44","5.27","USD","Jul 08, 2026","Jul 08, 2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","70.95","0.00","70.95","1.00","1.00","90.61","United States","-","USD","3.60","5.48","1.00","Oct 01, 2030","2.78","3.61","-","5.48","3.61","5.48","USD","Oct 28, 2020","Oct 28, 2020"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","70.95","0.00","70.95","1.00","1.00","98.97","Netherlands","-","USD","1.28","6.14","1.00","Mar 17, 2028","5.35","1.29","-","6.14","1.29","6.14","USD","Mar 18, 2025","Mar 18, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","70.94","0.00","70.94","1.00","1.00","94.60","United States","-","USD","6.71","5.66","1.00","Apr 27, 2035","4.85","6.80","-","5.66","6.80","5.66","USD","Apr 27, 2015","Apr 27, 2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","70.94","0.00","70.94","1.00","1.00","96.25","United States","-","USD","6.83","5.70","1.00","Aug 15, 2035","5.15","6.86","-","5.70","6.86","5.70","USD","Jul 31, 2025","Jul 31, 2025"
"PAL","PROFICIENT AUTO LOGISTICS","Industrials","Equity","70.92","0.00","70.92","24.00","24.00","2.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","70.88","0.00","70.88","1.00","1.00","87.33","United States","-","USD","3.67","5.11","1.00","Sep 15, 2030","1.45","3.66","-","5.11","3.66","5.11","USD","Aug 27, 2020","Aug 27, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","70.88","0.00","70.88","1.00","1.00","93.46","United States","-","USD","2.62","5.00","1.00","Aug 15, 2029","2.45","2.62","-","5.00","2.62","5.00","USD","Aug 14, 2019","Aug 14, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","70.88","0.00","70.88","1.00","1.00","97.94","United States","-","USD","2.70","5.16","1.00","Oct 15, 2029","4.40","2.72","-","5.16","2.72","5.16","USD","Sep 24, 2024","Sep 24, 2024"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","70.82","0.00","70.82","1.00","1.00","95.97","United States","-","USD","3.15","5.53","1.00","May 01, 2030","4.25","3.19","-","5.53","3.19","5.53","USD","May 01, 2021","May 05, 2021"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","70.76","0.00","70.76","1.00","1.00","96.55","Australia","-","USD","3.49","5.15","1.00","Sep 16, 2030","4.15","3.50","-","5.15","3.50","5.15","USD","Sep 16, 2025","Sep 16, 2025"
"RVTY","REVVITY INC","Healthcare","Fixed Income","70.76","0.00","70.76","1.00","1.00","94.04","United States","-","USD","1.79","5.30","1.00","Sep 15, 2028","1.90","1.79","-","5.30","1.79","5.30","USD","Sep 10, 2021","Sep 10, 2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","70.73","0.00","70.73","1.00","1.00","98.39","United States","-","USD","5.11","5.46","1.00","Jan 15, 2033","5.15","5.15","-","5.46","5.15","5.46","USD","Jan 06, 2023","Jan 06, 2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","70.73","0.00","70.73","1.00","1.00","96.92","United States","-","USD","5.22","6.23","1.00","May 18, 2033","5.65","5.23","-","6.23","5.23","6.23","USD","May 13, 2026","May 13, 2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","70.70","0.00","70.70","1.00","1.00","94.03","United States","-","USD","1.97","5.19","1.00","Dec 01, 2028","2.13","1.97","-","5.19","1.97","5.19","USD","Nov 24, 2021","Nov 24, 2021"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","70.70","0.00","70.70","1.00","1.00","99.48","Finland","-","USD","1.30","4.77","1.00","Mar 17, 2028","4.38","1.31","-","4.77","1.31","4.77","USD","Mar 17, 2025","Mar 17, 2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","70.69","0.00","70.69","1.00","1.00","95.84","United States","-","USD","5.05","5.37","1.00","Nov 15, 2032","4.55","5.07","-","5.37","5.07","5.37","USD","Nov 12, 2025","Nov 12, 2025"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","70.69","0.00","70.69","1.00","1.00","96.16","United States","-","USD","5.24","5.53","1.00","Feb 15, 2033","4.80","5.27","-","5.53","5.27","5.53","USD","Feb 13, 2023","Feb 13, 2023"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","70.69","0.00","70.69","1.00","1.00","98.30","United States","-","USD","6.04","5.37","1.00","Jun 13, 2034","5.10","6.10","-","5.37","6.10","5.37","USD","Jun 13, 2024","Jun 13, 2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","70.64","0.00","70.64","1.00","1.00","96.45","United States","-","USD","1.20","4.94","1.00","Jan 30, 2028","1.95","1.19","-","4.94","1.19","4.94","USD","Jun 26, 2020","Jun 26, 2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","70.61","0.00","70.61","1.00","1.00","98.57","United States","-","USD","5.21","5.89","1.00","May 15, 2033","5.63","5.25","-","5.89","5.25","5.89","USD","May 19, 2023","May 19, 2023"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","70.57","0.00","70.57","1.00","1.00","99.11","United States","-","USD","4.53","5.14","1.00","Feb 24, 2032","4.95","4.57","-","5.14","4.57","5.14","USD","Feb 24, 2025","Feb 24, 2025"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","70.57","0.00","70.57","1.00","1.00","87.08","United States","-","USD","4.49","6.14","1.00","Nov 23, 2031","3.13","4.47","-","6.14","4.47","6.14","USD","May 23, 2022","Sep 22, 2022"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","70.57","0.00","70.57","1.00","1.00","95.21","United States","-","USD","5.12","5.64","1.00","Dec 10, 2032","4.70","5.11","-","5.64","5.11","5.64","USD","Dec 10, 2025","Dec 10, 2025"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","70.53","0.00","70.53","1.00","1.00","93.87","United States","-","USD","6.42","5.42","1.00","Sep 15, 2034","4.45","6.46","-","5.42","6.46","5.42","USD","Sep 12, 2024","Sep 12, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","70.53","0.00","70.53","1.00","1.00","110.59","United States","-","USD","4.39","5.44","1.00","Mar 15, 2032","7.75","4.38","-","5.44","4.38","5.44","USD","Mar 14, 2002","Mar 14, 2002"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","70.51","0.00","70.51","1.00","1.00","96.40","United States","-","USD","2.88","7.01","1.00","Feb 01, 2030","5.75","2.85","-","7.01","2.85","7.01","USD","Feb 01, 2025","Apr 02, 2025"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","70.49","0.00","70.49","1.00","1.00","99.17","Ireland","-","USD","5.91","5.74","1.00","May 29, 2034","5.60","5.95","-","5.74","5.95","5.74","USD","May 29, 2024","May 29, 2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","70.49","0.00","70.49","1.00","1.00","103.11","United States","-","USD","5.19","5.71","1.00","Mar 15, 2033","6.30","5.17","-","5.71","5.17","5.71","USD","Mar 06, 2003","Mar 06, 2003"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","70.49","0.00","70.49","1.00","1.00","95.88","United States","-","USD","5.22","5.19","1.00","Jan 15, 2033","4.40","5.26","-","5.19","5.26","5.19","USD","Jan 24, 2023","Jan 24, 2023"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","70.45","0.00","70.45","1.00","1.00","91.61","United States","-","USD","3.26","5.32","1.00","Apr 30, 2030","2.65","3.26","-","5.32","3.26","5.32","USD","Mar 11, 2020","Mar 11, 2020"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","70.45","0.00","70.45","1.00","1.00","86.38","United States","-","USD","4.39","5.69","1.00","Aug 18, 2031","2.40","4.38","-","5.69","4.38","5.69","USD","Aug 18, 2021","Aug 18, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","70.45","0.00","70.45","1.00","1.00","96.43","United States","-","USD","3.56","5.16","1.00","Oct 15, 2030","4.15","3.58","-","5.16","3.58","5.16","USD","Sep 25, 2025","Sep 25, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","70.40","0.00","70.40","1.00","1.00","96.74","United States","-","USD","5.26","5.24","1.00","Feb 15, 2033","4.63","5.31","-","5.24","5.31","5.24","USD","Feb 15, 2023","Feb 15, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","70.39","0.00","70.39","1.00","1.00","100.19","United States","-","USD","1.11","4.88","1.00","Jan 06, 2028","5.05","1.11","-","4.88","1.11","4.88","USD","Jan 06, 2023","Jan 06, 2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","70.39","0.00","70.39","1.00","1.00","96.38","United States","-","USD","3.60","5.35","1.00","Nov 25, 2030","4.35","3.59","-","5.35","3.59","5.35","USD","Nov 25, 2025","Nov 25, 2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","70.39","0.00","70.39","1.00","1.00","86.25","United States","-","USD","4.46","5.42","1.00","Sep 02, 2031","2.15","4.45","-","5.42","4.45","5.42","USD","Jul 26, 2021","Jul 26, 2021"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","70.33","0.00","70.33","1.00","1.00","98.68","Hong Kong","-","USD","1.32","4.87","1.00","Apr 06, 2028","3.90","1.36","-","4.87","1.36","4.87","USD","Apr 06, 2018","Apr 06, 2018"
"EPR","EPR PROPERTIES","Reits","Fixed Income","70.33","0.00","70.33","1.00","1.00","96.05","United States","-","USD","3.53","5.87","1.00","Nov 15, 2030","4.75","3.52","-","5.87","3.52","5.87","USD","Nov 13, 2025","Nov 13, 2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","70.33","0.00","70.33","1.00","1.00","100.21","United States","-","USD","1.36","5.73","1.00","May 06, 2028","5.88","1.38","-","5.73","1.38","5.73","USD","May 06, 2026","Apr 30, 2026"
"ZETRIX","ZETRIX AI","Industrials","Equity","70.30","0.00","70.30","7,030.00","7,030.00","0.01","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 16, 2007"
"666","REPT BATTERO ENERGY H","Industrials","Equity","70.30","0.00","70.30","76.00","76.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2023"
"CLEANMAX","CLEAN MAX ENVIRO ENERGY SOLUTIONS","Utilities","Equity","70.30","0.00","70.30","5.00","5.00","13.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 02, 2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","70.27","0.00","70.27","1.00","1.00","97.66","United States","-","USD","7.64","5.85","1.00","Mar 14, 2037","5.55","7.66","-","5.85","7.66","5.85","USD","Aug 14, 2026","Aug 14, 2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","70.27","0.00","70.27","1.00","1.00","99.00","United States","-","USD","1.11","4.98","1.00","Jan 07, 2028","4.10","1.12","-","4.98","1.12","4.98","USD","Sep 17, 2024","Sep 17, 2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","70.27","0.00","70.27","1.00","1.00","94.53","United States","-","USD","2.56","5.26","1.00","Aug 05, 2029","3.10","2.57","-","5.26","2.57","5.26","USD","Aug 05, 2025","Oct 08, 2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","70.24","0.00","70.24","1.00","1.00","98.40","United States","-","USD","4.46","5.73","1.00","Feb 15, 2032","5.38","4.48","-","5.73","4.48","5.73","USD","Dec 17, 2024","Dec 17, 2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","70.21","0.00","70.21","1.00","1.00","92.95","United States","-","USD","3.08","5.29","1.00","Mar 01, 2030","2.95","3.09","-","5.29","3.09","5.29","USD","Aug 14, 2019","Aug 14, 2019"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","70.21","0.00","70.21","1.00","1.00","100.73","United States","-","USD","0.92","5.14","1.00","Nov 15, 2027","5.88","0.96","-","5.11","0.88","5.11","USD","Nov 21, 2022","Nov 21, 2022"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","70.19","0.00","70.19","1.00","1.00","99.17","Japan","-","USD","7.07","6.94","1.00","Sep 16, 2056","6.50","7.20","-","6.61","7.12","6.61","USD","Sep 16, 2026","Sep 16, 2026"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","70.14","0.00","70.14","1.00","1.00","98.26","United States","-","USD","2.14","5.16","1.00","Mar 15, 2029","4.38","2.20","-","5.16","2.20","5.16","USD","Mar 15, 2026","Jun 25, 2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","70.11","0.00","70.11","1.00","1.00","99.32","United States","-","USD","5.17","5.63","1.00","Mar 02, 2033","5.50","5.23","-","5.63","5.23","5.63","USD","Mar 02, 2023","Mar 02, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","70.08","0.00","70.08","1.00","1.00","85.28","Germany","-","USD","4.43","5.50","1.00","Aug 12, 2031","1.95","4.42","-","5.50","4.42","5.50","USD","Aug 12, 2021","Aug 12, 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","70.08","0.00","70.08","1.00","1.00","100.37","Germany","-","USD","1.76","5.18","1.00","Sep 20, 2028","5.40","1.75","-","5.18","1.75","5.18","USD","Aug 09, 2023","Aug 09, 2023"
"EVRG","EVERGY INC","Electric","Fixed Income","70.08","0.00","70.08","1.00","1.00","99.96","United States","-","USD","2.88","7.10","1.00","Jun 01, 2055","6.65","2.96","-","6.67","3.05","6.67","USD","Dec 05, 2024","Dec 05, 2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","70.07","0.00","70.07","1.00","1.00","98.01","United States","-","USD","4.78","5.41","1.00","Jul 15, 2032","5.00","4.81","-","5.41","4.81","5.41","USD","May 13, 2025","May 13, 2025"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","70.03","0.00","70.03","1.00","1.00","98.72","United States","-","USD","6.04","5.56","1.00","May 01, 2034","5.35","6.09","-","5.56","6.09","5.56","USD","Mar 25, 2024","Mar 25, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","70.02","0.00","70.02","1.00","1.00","98.82","Netherlands","-","USD","1.14","4.77","1.00","Jan 14, 2028","3.74","1.14","-","4.77","1.14","4.77","USD","Jan 14, 2026","Jan 14, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","70.02","0.00","70.02","1.00","1.00","96.31","Germany","-","USD","3.87","5.46","1.00","Mar 10, 2031","4.50","3.86","-","5.46","3.86","5.46","USD","Mar 10, 2026","Mar 10, 2026"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","70.02","0.00","70.02","1.00","1.00","98.89","Switzerland","-","USD","1.36","5.98","1.00","Apr 24, 2028","5.18","1.39","-","5.98","1.39","5.98","USD","Apr 24, 2018","Apr 24, 2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","70.02","0.00","70.02","1.00","1.00","93.34","United States","-","USD","3.11","5.13","1.00","Mar 15, 2030","2.95","3.13","-","5.13","3.13","5.13","USD","Mar 20, 2020","Mar 20, 2020"
"RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","70.02","0.00","70.02","13.00","13.00","5.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","70.00","0.00","70.00","26.00","26.00","2.73","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 25, 2020"
"VID.D","DERECHOS VIDRALA SA","Materials","Equity","70.00","0.00","70.00","14.00","14.00","5.04","Spain","Bolsa De Madrid","USD","0.00","0.00","-","Nov 27, 2026","0.00","0.00","-","0.00","0.00","0.00","EUR","-","-"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","69.99","0.00","69.99","1.00","1.00","100.60","United States","-","USD","6.26","5.90","1.00","Jan 15, 2035","6.00","6.30","-","5.90","6.30","5.90","USD","May 16, 2024","May 16, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","69.96","0.00","69.96","1.00","1.00","99.56","United States","-","USD","2.62","4.96","1.00","Sep 11, 2029","4.80","2.62","-","4.96","2.62","4.96","USD","Sep 11, 2026","Sep 11, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","69.90","0.00","69.90","1.00","1.00","98.25","United States","-","USD","1.92","5.13","1.00","Dec 03, 2029","4.14","2.80","-","5.04","1.93","5.04","USD","Dec 03, 2018","Dec 03, 2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","69.84","0.00","69.84","1.00","1.00","98.57","United States","-","USD","1.36","5.03","1.00","Apr 15, 2028","4.00","1.38","-","5.03","1.38","5.03","USD","Apr 06, 2018","Apr 06, 2018"
"TMJLKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","69.77","0.00","69.77","1.00","1.00","95.65","Kazakhstan","-","USD","3.92","6.00","1.00","Apr 29, 2031","4.88","3.95","-","6.00","3.95","6.00","USD","Apr 29, 2026","Apr 29, 2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","69.71","0.00","69.71","1.00","1.00","92.65","United States","-","USD","3.75","5.69","1.00","Jan 15, 2031","3.70","3.76","-","5.69","3.76","5.69","USD","Jul 23, 2020","Jul 23, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","69.71","0.00","69.71","1.00","1.00","88.20","United States","-","USD","4.17","5.65","1.00","Jun 10, 2031","2.70","4.17","-","5.65","4.17","5.65","USD","Jun 10, 2021","Jun 10, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","69.71","0.00","69.71","1.00","1.00","104.90","United States","-","USD","2.11","4.75","1.00","Mar 01, 2029","7.00","2.12","-","4.75","2.12","4.75","USD","Sep 01, 2018","Jan 02, 2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","69.70","0.00","69.70","1.00","1.00","96.23","United States","-","USD","6.88","5.68","1.00","Sep 04, 2035","5.13","6.92","-","5.68","6.92","5.68","USD","Sep 04, 2025","Sep 04, 2025"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","69.65","0.00","69.65","1.00","1.00","88.82","United States","-","USD","3.53","5.46","1.00","Aug 15, 2030","2.15","3.53","-","5.46","3.53","5.46","USD","Aug 21, 2020","Aug 21, 2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","69.65","0.00","69.65","1.00","1.00","91.09","France","-","USD","3.31","7.07","1.00","Jul 08, 2035","3.65","3.27","-","6.41","3.31","6.41","USD","Jul 08, 2020","Jul 08, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","69.65","0.00","69.65","1.00","1.00","93.78","United States","-","USD","2.24","5.23","1.00","Mar 15, 2029","2.40","2.24","-","5.23","2.24","5.23","USD","Dec 06, 2021","Jul 01, 2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","69.61","0.00","69.61","1.00","1.00","95.40","United States","-","USD","4.71","5.22","1.00","May 20, 2032","4.25","4.76","-","5.22","4.76","5.22","USD","May 09, 2022","May 09, 2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","69.61","0.00","69.61","1.00","1.00","87.25","United States","-","USD","4.64","5.33","1.00","Dec 14, 2031","2.45","4.64","-","5.33","4.64","5.33","USD","Dec 14, 2021","Dec 14, 2021"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","69.59","0.00","69.59","1.00","1.00","95.31","United States","-","USD","2.69","5.26","1.00","Oct 01, 2029","3.50","2.71","-","5.26","2.71","5.26","USD","Sep 27, 2019","Sep 27, 2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","69.59","0.00","69.59","1.00","1.00","98.33","United States","-","USD","4.02","5.94","1.00","Jul 11, 2031","5.53","4.00","-","5.94","4.00","5.94","USD","Jul 11, 2024","Jul 11, 2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","69.59","0.00","69.59","1.00","1.00","98.70","United States","-","USD","1.43","5.16","1.00","Aug 01, 2028","4.38","1.64","-","5.16","1.64","5.16","USD","Jul 27, 2020","Jul 27, 2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","69.59","0.00","69.59","1.00","1.00","97.28","United States","-","USD","2.35","5.58","1.00","Jun 15, 2029","4.45","2.39","-","5.58","2.39","5.58","USD","May 28, 2019","May 28, 2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","69.59","0.00","69.59","1.00","1.00","98.04","United States","-","USD","1.67","5.06","1.00","Aug 20, 2028","3.90","1.69","-","5.06","1.69","5.06","USD","Aug 20, 2018","Aug 20, 2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","69.57","0.00","69.57","1.00","1.00","94.91","Canada","-","USD","6.96","5.82","1.00","Sep 29, 2035","5.08","6.98","-","5.82","6.98","5.82","USD","Sep 29, 2025","Sep 29, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","69.57","0.00","69.57","1.00","1.00","94.32","United States","-","USD","5.26","5.59","1.00","Feb 01, 2033","4.50","5.27","-","5.59","5.27","5.59","USD","Oct 06, 2025","Oct 06, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","69.53","0.00","69.53","1.00","1.00","96.15","United States","-","USD","1.17","4.76","1.00","Jan 20, 2028","1.45","1.17","-","4.76","1.17","4.76","USD","Jan 20, 2021","Jan 20, 2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","69.49","0.00","69.49","1.00","1.00","97.57","United States","-","USD","6.00","5.55","1.00","Apr 01, 2034","5.15","6.04","-","5.55","6.04","5.55","USD","Mar 13, 2024","Mar 13, 2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","69.49","0.00","69.49","1.00","1.00","93.30","United States","-","USD","4.84","5.24","1.00","Jun 15, 2032","3.85","4.87","-","5.24","4.87","5.24","USD","Mar 31, 2022","Mar 31, 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","69.46","0.00","69.46","1.00","1.00","98.62","France","-","USD","1.84","5.35","1.00","Oct 16, 2028","4.59","1.83","-","5.35","1.83","5.35","USD","Jul 16, 2025","Jul 16, 2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","69.46","0.00","69.46","1.00","1.00","89.43","United States","-","USD","3.26","5.78","1.00","Apr 24, 2030","2.38","3.25","-","5.78","3.25","5.78","USD","Apr 24, 2020","Apr 24, 2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","69.46","0.00","69.46","1.00","1.00","98.86","United States","-","USD","1.04","4.94","1.00","Dec 15, 2027","3.88","1.06","-","4.94","1.06","4.94","USD","Jun 15, 2023","Jul 25, 2023"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","69.46","0.00","69.46","1.00","1.00","98.54","United States","-","USD","2.75","5.37","1.00","Dec 01, 2029","4.85","2.76","-","5.37","2.76","5.37","USD","Jun 01, 2025","Jul 10, 2025"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","69.45","0.00","69.45","1.00","1.00","88.87","United States","-","USD","4.71","5.92","1.00","Mar 01, 2032","3.45","4.71","-","5.92","4.71","5.92","USD","Mar 01, 2022","Mar 01, 2022"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","69.40","0.00","69.40","1.00","1.00","103.14","United States","-","USD","1.35","5.86","1.00","May 25, 2028","8.00","1.41","-","5.76","1.33","5.76","USD","May 25, 2023","Oct 06, 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","69.40","0.00","69.40","1.00","1.00","98.22","United States","-","USD","3.01","5.13","1.00","Mar 15, 2030","4.55","3.06","-","5.13","3.06","5.13","USD","Dec 05, 2024","Dec 05, 2024"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","69.40","0.00","69.40","1.00","1.00","96.78","United States","-","USD","2.15","4.98","1.00","Mar 01, 2029","3.50","2.18","-","4.98","2.18","4.98","USD","Mar 01, 2019","Mar 01, 2019"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","69.36","0.00","69.36","1.00","1.00","104.28","United States","-","USD","4.80","5.46","1.00","Nov 22, 2032","6.30","4.88","-","5.43","4.70","5.43","USD","Nov 22, 2022","Nov 22, 2022"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","69.34","0.00","69.34","1.00","1.00","100.02","United States","-","USD","1.52","5.18","1.00","Jul 05, 2028","5.20","1.55","-","5.18","1.55","5.18","USD","Jun 07, 2023","Jun 07, 2023"
"ENBCN","ENBRIDGE INC 60NC5","Energy","Fixed Income","69.34","0.00","69.34","1.00","1.00","100.82","Canada","-","USD","1.13","8.50","1.00","Jan 15, 2083","7.38","0.89","-","6.64","1.11","6.64","USD","Sep 20, 2022","Sep 20, 2022"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","69.34","0.00","69.34","1.00","1.00","98.42","United States","-","USD","0.98","4.94","1.00","Nov 15, 2027","3.35","0.98","-","4.94","0.98","4.94","USD","May 15, 2018","Jun 18, 2018"
"MCO","MOODYS CORPORATION","Other","Fixed Income","69.34","0.00","69.34","1.00","1.00","98.21","United States","-","USD","1.15","4.80","1.00","Jan 15, 2028","3.25","1.15","-","4.80","1.15","4.80","USD","Jan 15, 2018","Apr 13, 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","69.34","0.00","69.34","1.00","1.00","94.52","United States","-","USD","2.52","5.07","1.00","Jul 15, 2029","2.88","2.52","-","5.07","2.52","5.07","USD","Jul 10, 2019","Jul 10, 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","69.28","0.00","69.28","1.00","1.00","103.83","United States","-","USD","6.17","5.19","1.00","Aug 15, 2034","5.80","6.17","-","5.19","6.17","5.19","USD","Aug 10, 2004","Aug 10, 2004"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","69.28","0.00","69.28","1.00","1.00","99.12","United States","-","USD","1.41","4.82","1.00","May 01, 2028","4.20","1.43","-","4.82","1.43","4.82","USD","May 02, 2025","May 02, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","69.28","0.00","69.28","1.00","1.00","99.83","United States","-","USD","1.64","4.90","1.00","Aug 14, 2028","4.80","1.67","-","4.90","1.67","4.90","USD","Aug 14, 2023","Aug 14, 2023"
"PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","Materials","Equity","69.27","0.00","69.27","2.00","2.00","34.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 08, 2015"
"TIPSMUSIC","TIPS MUSIC LTD","Communication","Equity","69.27","0.00","69.27","8.00","8.00","8.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2000"
"V2RETAIL","V2 RETAIL LTD","Consumer Discretionary","Equity","69.27","0.00","69.27","44.00","44.00","1.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","69.24","0.00","69.24","1.00","1.00","86.26","United States","-","USD","4.63","5.38","1.00","Dec 01, 2031","2.25","4.62","-","5.38","4.62","5.38","USD","Sep 22, 2021","Sep 22, 2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","69.22","0.00","69.22","1.00","1.00","95.79","United States","-","USD","3.85","5.48","1.00","Mar 07, 2031","4.38","3.86","-","5.48","3.86","5.48","USD","Jan 08, 2026","Jan 08, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","69.22","0.00","69.22","1.00","1.00","98.28","United States","-","USD","1.88","4.88","1.00","Dec 01, 2028","4.00","1.93","-","4.88","1.93","4.88","USD","Nov 30, 2018","Nov 30, 2018"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","69.22","0.00","69.22","1.00","1.00","98.95","United States","-","USD","1.30","5.35","1.00","Mar 15, 2028","4.55","1.30","-","5.35","1.30","5.35","USD","Mar 12, 2026","Mar 12, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","69.22","0.00","69.22","1.00","1.00","95.48","United States","-","USD","2.41","5.12","1.00","Jun 15, 2029","3.25","2.43","-","5.12","2.43","5.12","USD","Jun 19, 2019","Jun 19, 2019"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","69.22","0.00","69.22","1.00","1.00","98.12","United States","-","USD","1.15","5.13","1.00","Jan 15, 2028","3.50","1.14","-","5.13","1.14","5.13","USD","Jan 09, 2018","Jan 09, 2018"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","69.22","0.00","69.22","1.00","1.00","98.87","United States","-","USD","4.13","5.77","1.00","Sep 01, 2031","5.50","4.13","-","5.77","4.13","5.77","USD","Aug 20, 2026","Aug 20, 2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","69.20","0.00","69.20","1.00","1.00","100.70","United States","-","USD","5.17","5.62","1.00","Mar 15, 2033","5.75","5.24","-","5.61","5.06","5.61","USD","Mar 15, 2023","Mar 15, 2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","69.16","0.00","69.16","1.00","1.00","97.34","United States","-","USD","7.43","5.62","1.00","Sep 01, 2036","5.27","7.46","-","5.62","7.46","5.62","USD","Aug 10, 2026","Aug 10, 2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","69.16","0.00","69.16","1.00","1.00","101.74","United States","-","USD","5.43","5.44","1.00","Jul 15, 2033","5.75","5.42","-","5.44","5.42","5.44","USD","Jul 07, 2003","Jul 07, 2003"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","69.16","0.00","69.16","1.00","1.00","96.56","Korea (South)","-","USD","3.96","5.11","1.00","May 07, 2031","4.25","3.95","-","5.11","3.95","5.11","USD","May 07, 2026","May 07, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","69.16","0.00","69.16","1.00","1.00","92.96","United States","-","USD","2.81","5.56","1.00","Nov 01, 2034","3.03","2.78","-","5.62","2.80","5.62","USD","Nov 01, 2019","Nov 01, 2019"
"KLC","KINDERCARE LEARNING COMPANIES","Consumer Discretionary","Equity","69.12","0.00","69.12","32.00","32.00","2.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2024"
"SION","SIONNA THERAPEUTICS","Health Care","Equity","69.12","0.00","69.12","19.00","19.00","3.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","69.11","0.00","69.11","1.00","1.00","98.00","United States","-","USD","5.77","5.59","1.00","Jan 15, 2034","5.25","5.81","-","5.59","5.81","5.59","USD","Jan 18, 2024","Jan 18, 2024"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","69.11","0.00","69.11","1.00","1.00","92.96","United States","-","USD","4.76","5.51","1.00","Apr 14, 2032","4.00","4.78","-","5.51","4.78","5.51","USD","Apr 14, 2022","Apr 14, 2022"
"COR","CENCORA INC","Healthcare","Fixed Income","69.09","0.00","69.09","1.00","1.00","99.75","United States","-","USD","1.03","4.85","1.00","Dec 15, 2027","4.63","1.05","-","4.85","1.05","4.85","USD","Dec 09, 2024","Dec 09, 2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","69.09","0.00","69.09","1.00","1.00","98.64","United States","-","USD","1.44","5.36","1.00","Jun 01, 2028","4.45","1.47","-","5.36","1.47","5.36","USD","May 11, 2018","May 11, 2018"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","69.07","0.00","69.07","1.00","1.00","97.97","United States","-","USD","4.58","6.10","1.00","Jun 08, 2032","5.67","4.61","-","6.10","4.61","6.10","USD","Jun 08, 2022","Jun 08, 2022"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","69.03","0.00","69.03","1.00","1.00","91.90","United States","-","USD","6.46","5.46","1.00","Nov 21, 2034","4.20","6.53","-","5.46","6.53","5.46","USD","Nov 21, 2014","Nov 21, 2014"
"RVTY","REVVITY INC","Healthcare","Fixed Income","69.03","0.00","69.03","1.00","1.00","86.07","United States","-","USD","4.48","5.56","1.00","Sep 15, 2031","2.25","4.47","-","5.56","4.47","5.56","USD","Sep 10, 2021","Sep 10, 2021"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","69.03","0.00","69.03","1.00","1.00","100.24","United States","-","USD","1.46","4.94","1.00","May 30, 2028","5.10","1.46","-","4.94","1.46","4.94","USD","May 30, 2023","May 30, 2023"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","69.03","0.00","69.03","1.00","1.00","91.73","United States","-","USD","3.36","5.17","1.00","Jun 26, 2030","2.65","3.37","-","5.17","3.37","5.17","USD","Jun 26, 2020","Jun 26, 2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","69.03","0.00","69.03","1.00","1.00","99.36","United States","-","USD","1.49","4.77","1.00","Jun 15, 2028","4.35","1.51","-","4.77","1.51","4.77","USD","Jun 10, 2025","Jun 10, 2025"
"HCA","HCA INC","Healthcare","Fixed Income","68.97","0.00","68.97","1.00","1.00","96.20","United States","-","USD","3.56","5.36","1.00","Nov 15, 2030","4.30","3.56","-","5.36","3.56","5.36","USD","Oct 31, 2025","Oct 31, 2025"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","68.91","0.00","68.91","1.00","1.00","88.50","Germany","-","USD","4.00","5.47","1.00","Mar 02, 2031","2.45","3.99","-","5.47","3.99","5.47","USD","Mar 02, 2021","Mar 02, 2021"
"JBL","JABIL INC","Other","Fixed Income","68.91","0.00","68.91","1.00","1.00","98.67","United States","-","USD","1.12","5.11","1.00","Jan 12, 2028","3.95","1.13","-","5.11","1.13","5.11","USD","Jan 17, 2018","Jan 17, 2018"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","68.91","0.00","68.91","1.00","1.00","92.15","United States","-","USD","3.29","5.13","1.00","Jun 01, 2030","2.70","3.30","-","5.13","3.30","5.13","USD","May 22, 2020","May 22, 2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","68.85","0.00","68.85","1.00","1.00","96.53","United States","-","USD","2.30","5.18","1.00","May 15, 2029","3.70","2.33","-","5.18","2.33","5.18","USD","May 10, 2019","May 10, 2019"
"MA","MASTERCARD INC","Other","Fixed Income","68.82","0.00","68.82","1.00","1.00","99.37","United States","-","USD","4.58","5.08","1.00","Mar 15, 2032","4.95","4.63","-","5.08","4.63","5.08","USD","Feb 27, 2025","Feb 27, 2025"
"CTECLN","180 MEDICAL INC 144A","Healthcare","Fixed Income","68.82","0.00","68.82","1.00","1.00","94.67","United Kingdom","-","USD","6.92","6.08","1.00","Oct 08, 2035","5.30","6.93","-","6.08","6.93","6.08","USD","Oct 08, 2025","Oct 08, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","68.82","0.00","68.82","1.00","1.00","86.40","United States","-","USD","6.87","5.44","1.00","Feb 01, 2035","3.38","6.91","-","5.44","6.91","5.44","USD","Jan 29, 2015","Jan 29, 2015"
"CCOLAT","COCA-COLA ICECEK AS 144A","Consumer Non-Cyclical","Fixed Income","68.79","0.00","68.79","1.00","1.00","96.96","Turkey","-","USD","2.03","5.99","1.00","Jan 20, 2029","4.50","2.04","-","5.99","2.04","5.99","USD","Jan 20, 2022","Jan 20, 2022"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","68.79","0.00","68.79","1.00","1.00","100.42","United States","-","USD","1.38","5.08","1.00","May 01, 2028","5.38","1.42","-","5.07","1.34","5.07","USD","Apr 12, 2023","Apr 12, 2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","68.78","0.00","68.78","1.00","1.00","99.81","United States","-","USD","5.00","5.44","1.00","Jan 15, 2033","5.40","5.12","-","5.44","5.12","5.44","USD","Jan 05, 2023","Jan 05, 2023"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","68.78","0.00","68.78","1.00","1.00","87.99","United States","-","USD","4.72","5.52","1.00","Feb 01, 2032","2.85","4.71","-","5.52","4.71","5.52","USD","Jan 21, 2022","Jan 21, 2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","68.72","0.00","68.72","1.00","1.00","98.60","United States","-","USD","1.63","5.33","1.00","Aug 15, 2028","4.50","1.67","-","5.33","1.67","5.33","USD","Feb 15, 2019","Jun 17, 2019"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","68.72","0.00","68.72","1.00","1.00","90.26","United States","-","USD","3.99","5.92","1.00","Apr 01, 2031","3.38","3.98","-","5.92","3.98","5.92","USD","Oct 01, 2026","Oct 07, 2026"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","68.72","0.00","68.72","1.00","1.00","98.70","United States","-","USD","4.14","5.58","1.00","Aug 18, 2031","5.27","4.13","-","5.58","4.13","5.58","USD","Aug 18, 2026","Aug 18, 2026"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","68.66","0.00","68.66","1.00","1.00","95.25","United States","-","USD","7.02","6.18","1.00","Feb 15, 2036","5.50","7.03","-","6.18","7.03","6.18","USD","Dec 11, 2025","Dec 11, 2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","68.66","0.00","68.66","1.00","1.00","101.68","United States","-","USD","2.93","5.60","1.00","Apr 03, 2030","6.15","3.03","-","5.56","2.83","5.56","USD","Apr 03, 2020","Apr 03, 2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","68.66","0.00","68.66","1.00","1.00","94.29","United States","-","USD","2.01","5.08","1.00","Dec 15, 2028","2.20","2.01","-","5.08","2.01","5.08","USD","Dec 13, 2021","Dec 13, 2021"
"ADC","AGREE LP","Reits","Fixed Income","68.62","0.00","68.62","1.00","1.00","98.80","United States","-","USD","6.56","5.78","1.00","Jun 15, 2035","5.60","6.60","-","5.78","6.60","5.78","USD","May 23, 2025","May 23, 2025"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","68.62","0.00","68.62","1.00","1.00","100.56","United States","-","USD","5.43","5.65","1.00","Jul 15, 2033","5.75","5.41","-","5.65","5.41","5.65","USD","Jul 07, 2003","Jul 07, 2003"
"FTNT","FORTINET INC","Other","Fixed Income","68.60","0.00","68.60","1.00","1.00","87.46","United States","-","USD","4.05","5.47","1.00","Mar 15, 2031","2.20","4.05","-","5.47","4.05","5.47","USD","Mar 05, 2021","Mar 05, 2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","68.60","0.00","68.60","1.00","1.00","95.96","United States","-","USD","2.53","5.84","1.00","Aug 15, 2029","4.25","2.55","-","5.84","2.55","5.84","USD","Aug 06, 2014","Aug 06, 2014"
"KRC","KILROY REALTY LP","Reits","Fixed Income","68.60","0.00","68.60","1.00","1.00","91.47","United States","-","USD","3.04","5.95","1.00","Feb 15, 2030","3.05","3.03","-","5.95","3.03","5.95","USD","Sep 17, 2019","Sep 17, 2019"
"ENIIM","LASMO USA INC","Energy","Fixed Income","68.60","0.00","68.60","1.00","1.00","102.24","Italy","-","USD","0.96","5.04","1.00","Nov 15, 2027","7.30","0.96","-","5.04","0.96","5.04","USD","Nov 12, 1997","Nov 12, 1997"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","68.60","0.00","68.60","1.00","1.00","98.78","United States","-","USD","2.33","5.16","1.00","Jun 01, 2029","4.65","2.35","-","5.16","2.35","5.16","USD","Jun 05, 2026","Jun 05, 2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","68.57","0.00","68.57","1.00","1.00","96.24","United States","-","USD","4.07","6.78","1.00","Dec 03, 2056","5.75","4.16","-","6.67","4.22","6.67","USD","Mar 03, 2026","Mar 03, 2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","68.54","0.00","68.54","1.00","1.00","97.98","United States","-","USD","1.15","5.05","1.00","Jan 15, 2028","3.30","1.14","-","5.05","1.14","5.05","USD","Jan 08, 2018","Jan 08, 2018"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","68.54","0.00","68.54","1.00","1.00","96.42","United States","-","USD","2.32","5.05","1.00","May 01, 2029","3.50","2.35","-","5.05","2.35","5.05","USD","Apr 16, 2019","Apr 16, 2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","68.53","0.00","68.53","1.00","1.00","98.32","United States","-","USD","6.62","5.62","1.00","Jun 15, 2035","5.38","6.66","-","5.62","6.66","5.62","USD","May 14, 2025","May 14, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","68.53","0.00","68.53","1.00","1.00","97.32","United States","-","USD","4.25","5.95","1.00","Nov 13, 2031","5.32","4.23","-","5.95","4.23","5.95","USD","Nov 13, 2024","Nov 13, 2024"
"PAMT","PAMT CORP","Industrials","Equity","68.52","0.00","68.52","6.00","6.00","12.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 1986"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","68.49","0.00","68.49","1.00","1.00","94.71","United States","-","USD","5.28","5.89","1.00","Mar 01, 2033","4.88","5.29","-","5.89","5.29","5.89","USD","Feb 20, 2026","Feb 20, 2026"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","68.45","0.00","68.45","1.00","1.00","86.63","United States","-","USD","4.74","5.93","1.00","Feb 15, 2032","2.95","4.72","-","5.93","4.72","5.93","USD","Dec 01, 2021","Dec 01, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","68.45","0.00","68.45","1.00","1.00","95.68","United States","-","USD","6.89","5.53","1.00","Aug 15, 2035","4.90","6.93","-","5.53","6.93","5.53","USD","Aug 11, 2025","Aug 11, 2025"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","68.42","0.00","68.42","1.00","1.00","100.77","United States","-","USD","1.70","5.16","1.00","Sep 15, 2028","5.60","1.74","-","5.14","1.66","5.14","USD","Sep 13, 2023","Sep 13, 2023"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","68.41","0.00","68.41","1.00","1.00","99.93","United States","-","USD","4.65","5.91","1.00","Jul 15, 2032","5.90","4.70","-","5.91","4.70","5.91","USD","Jul 08, 2022","Jul 08, 2022"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","68.35","0.00","68.35","1.00","1.00","100.00","United States","-","USD","2.40","6.49","1.00","Jul 23, 2029","6.50","2.41","-","6.49","2.41","6.49","USD","Jul 23, 2024","Oct 31, 2024"
"AEP","OHIO POWER CO","Electric","Fixed Income","68.35","0.00","68.35","1.00","1.00","86.11","United States","-","USD","3.94","5.36","1.00","Jan 15, 2031","1.63","3.93","-","5.36","3.93","5.36","USD","Jan 07, 2021","Jan 07, 2021"
"SIGMA","SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","68.35","0.00","68.35","1.00","1.00","99.18","Mexico","-","USD","1.27","5.48","1.00","Mar 27, 2028","4.88","1.33","-","5.48","1.33","5.48","USD","Mar 27, 2018","Mar 27, 2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","68.33","0.00","68.33","1.00","1.00","94.23","United States","-","USD","7.08","5.78","1.00","Nov 01, 2035","4.95","7.10","-","5.78","7.10","5.78","USD","Oct 17, 2025","Oct 17, 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","68.29","0.00","68.29","1.00","1.00","99.91","United States","-","USD","2.36","5.25","1.00","Jun 12, 2029","5.21","2.36","-","5.25","2.36","5.25","USD","Jun 12, 2024","Jun 12, 2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","68.23","0.00","68.23","1.00","1.00","98.34","United States","-","USD","2.30","5.04","1.00","Jun 01, 2029","4.35","2.36","-","5.04","2.36","5.04","USD","Jan 09, 2019","Jan 09, 2019"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","68.23","0.00","68.23","1.00","1.00","98.46","Germany","-","USD","1.73","5.43","1.00","Sep 11, 2028","4.55","1.74","-","5.43","1.74","5.43","USD","Sep 11, 2025","Sep 11, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","68.20","0.00","68.20","1.00","1.00","96.30","United States","-","USD","6.54","5.92","1.00","Mar 15, 2035","5.35","6.57","-","5.92","6.57","5.92","USD","Mar 11, 2025","Mar 11, 2025"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","68.20","0.00","68.20","1.00","1.00","87.01","United States","-","USD","4.67","5.72","1.00","Jan 15, 2032","2.80","4.66","-","5.72","4.66","5.72","USD","Sep 23, 2021","Sep 23, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","68.17","0.00","68.17","1.00","1.00","99.88","United States","-","USD","1.19","4.97","1.00","Feb 04, 2028","4.88","1.19","-","4.97","1.19","4.97","USD","Feb 06, 2025","Feb 06, 2025"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","68.17","0.00","68.17","1.00","1.00","98.33","United States","-","USD","4.07","6.11","1.00","Aug 05, 2031","5.70","4.04","-","6.11","4.04","6.11","USD","Aug 05, 2026","Aug 05, 2026"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","68.17","0.00","68.17","1.00","1.00","98.40","United States","-","USD","2.32","4.82","1.00","May 20, 2029","4.15","2.34","-","4.82","2.34","4.82","USD","May 20, 2026","May 20, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","68.17","0.00","68.17","1.00","1.00","99.27","United States","-","USD","2.09","5.09","1.00","Feb 15, 2029","4.75","2.11","-","5.09","2.11","5.09","USD","Jan 16, 2024","Jan 16, 2024"
"JBL","JABIL INC","Other","Fixed Income","68.16","0.00","68.16","1.00","1.00","93.84","United States","-","USD","5.22","5.94","1.00","Feb 01, 2033","4.75","5.22","-","5.94","5.22","5.94","USD","Jan 23, 2026","Jan 23, 2026"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","68.16","0.00","68.16","1.00","1.00","96.31","United States","-","USD","6.52","5.82","1.00","Feb 24, 2035","5.25","6.54","-","5.82","6.54","5.82","USD","Feb 24, 2025","Jun 04, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","68.16","0.00","68.16","1.00","1.00","94.27","United States","-","USD","7.17","5.81","1.00","Feb 15, 2036","5.00","7.18","-","5.81","7.18","5.81","USD","Dec 04, 2025","Dec 04, 2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","68.12","0.00","68.12","1.00","1.00","97.12","United States","-","USD","4.48","5.54","1.00","Feb 01, 2032","4.90","4.48","-","5.54","4.48","5.54","USD","Jul 06, 2026","Jul 06, 2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","68.11","0.00","68.11","1.00","1.00","98.20","United States","-","USD","3.18","4.76","1.00","May 01, 2030","4.20","3.20","-","4.76","3.20","4.76","USD","May 02, 2025","May 02, 2025"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","68.11","0.00","68.11","1.00","1.00","86.31","United States","-","USD","3.96","5.11","1.00","Jan 15, 2031","1.45","3.96","-","5.11","3.96","5.11","USD","Jan 07, 2021","Jan 07, 2021"
"UPS","UPS OF AMERICA INC","Transportation","Fixed Income","68.11","0.00","68.11","1.00","1.00","107.63","United States","-","USD","2.99","5.15","1.00","Apr 01, 2030","7.62","2.98","-","5.15","2.98","5.15","USD","Oct 01, 1997","Jan 29, 1998"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","67.98","0.00","67.98","1.00","1.00","92.90","United States","-","USD","2.95","5.50","1.00","Jan 15, 2030","3.05","2.95","-","5.50","2.95","5.50","USD","Aug 19, 2019","Aug 19, 2019"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","67.98","0.00","67.98","1.00","1.00","100.37","United States","-","USD","0.95","4.73","1.00","Nov 21, 2027","5.10","0.99","-","4.70","0.91","4.70","USD","Nov 21, 2022","Nov 21, 2022"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","67.98","0.00","67.98","1.00","1.00","98.45","United States","-","USD","1.05","4.85","1.00","Dec 15, 2027","3.40","1.06","-","4.85","1.06","4.85","USD","Dec 13, 2017","Dec 13, 2017"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","67.95","0.00","67.95","1.00","1.00","97.04","United States","-","USD","6.03","5.48","1.00","Jun 01, 2034","5.00","6.07","-","5.48","6.07","5.48","USD","Dec 01, 2024","Mar 17, 2025"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","67.92","0.00","67.92","1.00","1.00","94.98","China","-","USD","3.91","5.78","1.00","May 05, 2031","4.50","3.91","-","5.78","3.91","5.78","USD","Nov 05, 2025","Nov 05, 2025"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","67.91","0.00","67.91","1.00","1.00","88.27","United States","-","USD","4.50","5.91","1.00","Dec 01, 2031","3.20","4.49","-","5.91","4.49","5.91","USD","Sep 30, 2021","Sep 30, 2021"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","67.87","0.00","67.87","1.00","1.00","96.64","United States","-","USD","5.37","5.58","1.00","Apr 15, 2033","4.95","5.41","-","5.58","5.41","5.58","USD","Apr 06, 2023","Apr 06, 2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67.87","0.00","67.87","1.00","1.00","96.74","United States","-","USD","6.57","5.61","1.00","May 06, 2035","5.13","6.61","-","5.61","6.61","5.61","USD","May 06, 2025","May 06, 2025"
"NXPI","NXP BV","Other","Fixed Income","67.87","0.00","67.87","1.00","1.00","95.86","Netherlands","-","USD","4.89","5.70","1.00","Aug 19, 2032","4.85","4.91","-","5.70","4.91","5.70","USD","Aug 19, 2025","Aug 19, 2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","67.87","0.00","67.87","1.00","1.00","95.90","Switzerland","-","USD","5.38","5.27","1.00","Mar 18, 2033","4.50","5.42","-","5.27","5.42","5.27","USD","Mar 18, 2026","Mar 18, 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","67.86","0.00","67.86","1.00","1.00","99.98","United States","-","USD","2.33","5.15","1.00","May 30, 2029","5.15","2.33","-","5.15","2.33","5.15","USD","May 30, 2024","May 30, 2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","67.86","0.00","67.86","1.00","1.00","97.77","Australia","-","USD","2.67","5.08","1.00","Oct 01, 2029","4.25","2.69","-","5.08","2.69","5.08","USD","Oct 01, 2024","Oct 01, 2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","67.86","0.00","67.86","1.00","1.00","98.34","United States","-","USD","1.87","4.88","1.00","Nov 07, 2028","4.00","1.87","-","4.88","1.87","4.88","USD","Nov 07, 2025","Nov 07, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","67.86","0.00","67.86","1.00","1.00","98.85","United States","-","USD","2.76","4.57","1.00","Oct 24, 2029","4.15","2.76","-","4.57","2.76","4.57","USD","Oct 24, 2024","Oct 24, 2024"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","67.86","0.00","67.86","1.00","1.00","99.77","Korea (South)","-","USD","1.61","5.14","1.00","Jul 24, 2028","5.00","1.61","-","5.14","1.61","5.14","USD","Jul 24, 2023","Jul 24, 2023"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","67.80","0.00","67.80","1.00","1.00","99.90","United States","-","USD","2.35","5.69","1.00","Jun 10, 2029","5.65","2.33","-","5.69","2.33","5.69","USD","Jun 10, 2024","Jun 10, 2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","67.80","0.00","67.80","1.00","1.00","96.35","Ireland","-","USD","3.78","5.37","1.00","Feb 09, 2031","4.40","3.78","-","5.37","3.78","5.37","USD","Oct 09, 2025","Oct 09, 2025"
"LDOS","LEIDOS INC","Other","Fixed Income","67.79","0.00","67.79","1.00","1.00","99.06","United States","-","USD","4.53","5.60","1.00","Mar 15, 2032","5.40","4.56","-","5.60","4.56","5.60","USD","Feb 20, 2025","Feb 20, 2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","67.79","0.00","67.79","1.00","1.00","96.00","Switzerland","-","USD","7.33","5.35","1.00","Mar 18, 2036","4.80","7.37","-","5.35","7.37","5.35","USD","Mar 18, 2026","Mar 18, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","67.74","0.00","67.74","1.00","1.00","96.53","United States","-","USD","6.58","5.58","1.00","Mar 01, 2035","5.05","6.62","-","5.58","6.62","5.58","USD","Mar 03, 2025","Mar 03, 2025"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","67.68","0.00","67.68","1.00","1.00","98.83","United Kingdom","-","USD","2.51","5.44","1.00","Aug 13, 2030","5.08","2.52","-","5.44","2.52","5.44","USD","Aug 13, 2026","Aug 13, 2026"
"SMID","SMITH MIDLAND CORP","Materials","Equity","67.62","0.00","67.62","3.00","3.00","24.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","67.61","0.00","67.61","1.00","1.00","93.63","United States","-","USD","3.32","5.34","1.00","Jun 30, 2030","3.40","3.33","-","5.34","3.33","5.34","USD","May 11, 2020","May 11, 2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","67.61","0.00","67.61","1.00","1.00","98.67","United States","-","USD","0.97","4.73","1.00","Nov 15, 2027","3.40","0.98","-","4.73","0.98","4.73","USD","Nov 13, 2017","Nov 13, 2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","67.61","0.00","67.61","1.00","1.00","98.08","United States","-","USD","2.30","7.75","1.00","May 01, 2079","5.65","2.16","-","6.50","2.28","6.50","USD","Apr 04, 2019","Apr 04, 2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","67.61","0.00","67.61","1.00","1.00","100.95","United States","-","USD","1.59","4.91","1.00","Jul 18, 2028","5.50","1.59","-","4.91","1.59","4.91","USD","Jul 18, 2023","Jul 18, 2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","67.58","0.00","67.58","1.00","1.00","98.27","United States","-","USD","5.97","5.58","1.00","Jun 01, 2034","5.30","6.02","-","5.58","6.02","5.58","USD","Jun 06, 2024","Jun 06, 2024"
"BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","67.58","0.00","67.58","1.00","1.00","98.93","United States","-","USD","4.61","5.48","1.00","Apr 21, 2032","5.25","4.68","-","5.48","4.68","5.48","USD","Apr 21, 2025","Aug 15, 2025"
"LDOS","LEIDOS INC","Other","Fixed Income","67.58","0.00","67.58","1.00","1.00","97.17","United States","-","USD","6.51","5.93","1.00","Mar 15, 2035","5.50","6.54","-","5.93","6.54","5.93","USD","Feb 20, 2025","Feb 20, 2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","67.58","0.00","67.58","1.00","1.00","100.81","Canada","-","USD","6.47","5.75","1.00","Jun 01, 2035","5.88","6.51","-","5.75","6.36","5.75","USD","May 22, 2025","May 22, 2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","67.58","0.00","67.58","1.00","1.00","99.94","United States","-","USD","6.52","5.91","1.00","Apr 15, 2035","5.90","6.56","-","5.91","6.56","5.91","USD","Feb 25, 2025","Feb 25, 2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","67.58","0.00","67.58","1.00","1.00","94.13","United States","-","USD","7.44","5.59","1.00","Jul 15, 2036","4.80","7.47","-","5.59","7.47","5.59","USD","Mar 16, 2026","Mar 16, 2026"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","67.55","0.00","67.55","1.00","1.00","88.66","Mexico","-","USD","3.37","5.94","1.00","Jul 01, 2031","2.43","3.35","-","5.94","3.35","5.94","USD","Jul 01, 2020","Jul 01, 2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","67.54","0.00","67.54","1.00","1.00","97.66","United States","-","USD","6.75","7.12","1.00","Jul 15, 2056","6.80","6.88","-","7.14","6.81","7.14","USD","Jun 29, 2026","Jun 29, 2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","67.54","0.00","67.54","1.00","1.00","98.93","United States","-","USD","5.33","5.59","1.00","Jun 15, 2033","5.40","5.38","-","5.59","5.38","5.59","USD","Jun 08, 2023","Jun 08, 2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","67.49","0.00","67.49","1.00","1.00","86.23","United States","-","USD","4.75","5.26","1.00","Jan 15, 2032","2.20","4.75","-","5.26","4.75","5.26","USD","Sep 20, 2021","Sep 20, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","67.49","0.00","67.49","1.00","1.00","99.77","United States","-","USD","3.90","5.66","1.00","Jun 18, 2031","5.60","3.94","-","5.66","3.94","5.66","USD","Jun 18, 2024","Jun 18, 2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","67.49","0.00","67.49","1.00","1.00","91.31","United States","-","USD","3.15","5.22","1.00","Mar 15, 2030","2.38","3.15","-","5.22","3.15","5.22","USD","Mar 09, 2020","Mar 09, 2020"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","67.49","0.00","67.49","1.00","1.00","89.25","United States","-","USD","3.46","5.56","1.00","Jul 15, 2030","2.30","3.45","-","5.56","3.45","5.56","USD","Oct 01, 2026","Oct 01, 2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","67.45","0.00","67.45","1.00","1.00","101.88","United States","-","USD","5.50","5.57","1.00","Nov 15, 2033","5.90","5.56","-","5.56","5.39","5.56","USD","Nov 15, 2023","Nov 15, 2023"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","67.43","0.00","67.43","1.00","1.00","98.84","United States","-","USD","1.35","5.21","1.00","Apr 19, 2028","4.38","1.39","-","5.21","1.39","5.21","USD","Apr 19, 2018","Apr 19, 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67.43","0.00","67.43","1.00","1.00","97.75","United States","-","USD","1.27","4.89","1.00","Mar 02, 2028","3.13","1.27","-","4.89","1.27","4.89","USD","Nov 02, 2017","Nov 02, 2017"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","67.41","0.00","67.41","1.00","1.00","100.55","United States","-","USD","5.22","5.64","1.00","Apr 01, 2033","5.75","5.28","-","5.64","5.10","5.64","USD","Mar 07, 2023","Mar 07, 2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","67.37","0.00","67.37","1.00","1.00","88.92","United States","-","USD","3.71","5.08","1.00","Oct 15, 2030","1.95","3.71","-","5.08","3.71","5.08","USD","Apr 29, 2020","Apr 29, 2020"
"UTCMIN","ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","67.37","0.00","67.37","1.00","1.00","89.38","India","-","USD","3.92","5.62","1.00","Feb 16, 2031","2.80","3.91","-","5.62","3.91","5.62","USD","Feb 16, 2021","Feb 16, 2021"
"HUM","HUMANA INC","Insurance","Fixed Income","67.31","0.00","67.31","1.00","1.00","94.41","United States","-","USD","2.59","5.31","1.00","Aug 15, 2029","3.13","2.59","-","5.31","2.59","5.31","USD","Aug 15, 2019","Aug 15, 2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","67.31","0.00","67.31","1.00","1.00","97.89","Sweden","-","USD","2.20","4.96","1.00","Mar 12, 2029","4.00","2.20","-","4.96","2.20","4.96","USD","Mar 12, 2026","Mar 12, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","67.31","0.00","67.31","1.00","1.00","98.01","United States","-","USD","1.26","5.22","1.00","Mar 01, 2028","3.65","1.26","-","5.22","1.26","5.22","USD","Mar 05, 2018","Mar 05, 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","67.29","0.00","67.29","1.00","1.00","94.66","United States","-","USD","7.08","5.86","1.00","Jan 08, 2036","5.10","7.05","-","5.86","7.05","5.86","USD","Jan 08, 2026","Jan 08, 2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","67.29","0.00","67.29","1.00","1.00","90.62","United States","-","USD","4.86","5.47","1.00","Jun 01, 2032","3.50","4.87","-","5.47","4.87","5.47","USD","Mar 04, 2022","Mar 04, 2022"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","67.25","0.00","67.25","1.00","1.00","97.50","United States","-","USD","5.20","5.47","1.00","Feb 15, 2033","5.00","5.25","-","5.47","5.25","5.47","USD","Dec 07, 2022","Dec 07, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","67.24","0.00","67.24","1.00","1.00","96.89","United States","-","USD","4.28","5.13","1.00","Sep 08, 2031","4.40","4.27","-","5.13","4.27","5.13","USD","Sep 06, 2024","Sep 06, 2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","67.24","0.00","67.24","1.00","1.00","95.75","United States","-","USD","2.34","4.98","1.00","May 03, 2029","3.15","2.36","-","4.98","2.36","4.98","USD","May 03, 2019","May 03, 2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","67.24","0.00","67.24","1.00","1.00","97.45","United States","-","USD","2.69","4.96","1.00","Sep 26, 2029","4.00","2.68","-","4.96","2.68","4.96","USD","Sep 26, 2024","Sep 26, 2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","67.24","0.00","67.24","1.00","1.00","98.05","United States","-","USD","1.46","5.20","1.00","Jun 01, 2028","3.90","1.48","-","5.20","1.48","5.20","USD","May 20, 2019","May 20, 2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","67.24","0.00","67.24","1.00","1.00","97.91","United States","-","USD","2.04","4.89","1.00","Jan 15, 2029","3.88","2.05","-","4.89","2.05","4.89","USD","Jan 15, 2025","Jun 23, 2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","67.20","0.00","67.20","1.00","1.00","92.18","United States","-","USD","4.71","5.70","1.00","Mar 25, 2032","4.00","4.72","-","5.70","4.72","5.70","USD","Mar 25, 2022","Mar 25, 2022"
"TMJLKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","67.20","0.00","67.20","1.00","1.00","93.05","Kazakhstan","-","USD","7.27","6.23","1.00","Apr 29, 2036","5.25","7.28","-","6.23","7.28","6.23","USD","Apr 29, 2026","Apr 29, 2026"
"8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","67.20","0.00","67.20","40.00","40.00","1.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 28, 2006"
"ABK126","AL AHLI BANK OF KUWAIT RIGHTS","Financials","Equity","67.20","0.00","67.20","292.00","292.00","0.23","Kuwait","Kuwait Stock Exchange","USD","-0.23","-","-","Dec 06, 2026","0.20","-0.23","-","-","-0.23","-","KWD","-","-"
"CAPLIPOINT","CAPLIN POINT LABORATORIES LTD","Health Care","Equity","67.20","0.00","67.20","3.00","3.00","25.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","67.18","0.00","67.18","1.00","1.00","98.66","United States","-","USD","0.97","5.20","1.00","Nov 15, 2027","3.85","0.98","-","5.20","0.98","5.20","USD","Nov 14, 2017","Nov 14, 2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","67.12","0.00","67.12","1.00","1.00","99.93","United States","-","USD","5.43","5.56","1.00","Aug 01, 2033","5.55","5.48","-","5.56","5.48","5.56","USD","Jun 30, 2023","Jun 30, 2023"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","67.12","0.00","67.12","1.00","1.00","98.90","United States","-","USD","1.26","5.35","1.00","Mar 15, 2028","4.50","1.30","-","5.35","1.30","5.35","USD","Mar 15, 2018","Mar 15, 2018"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","67.08","0.00","67.08","1.00","1.00","96.05","United States","-","USD","6.80","6.89","1.00","Feb 15, 2036","6.31","6.78","-","6.89","6.78","6.89","USD","Mar 19, 2026","Mar 19, 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","67.06","0.00","67.06","1.00","1.00","96.80","United States","-","USD","3.79","5.22","1.00","Feb 03, 2031","4.38","3.77","-","5.22","3.77","5.22","USD","Feb 03, 2026","Feb 03, 2026"
"GYRE","GYRE THERAPEUTICS","Health Care","Equity","67.02","0.00","67.02","15.00","15.00","4.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2023"
"FCBM","FIRST CAROLINA FINANCIAL SERVICES","Financials","Equity","67.02","0.00","67.02","5.00","5.00","13.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","67.00","0.00","67.00","1.00","1.00","88.56","Chile","-","USD","4.64","5.72","1.00","Jan 19, 2032","3.15","4.64","-","5.72","4.64","5.72","USD","Oct 19, 2021","Oct 19, 2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","67.00","0.00","67.00","1.00","1.00","98.95","United States","-","USD","1.72","5.04","1.00","Sep 26, 2028","4.45","1.78","-","5.04","1.78","5.04","USD","Sep 26, 2018","Sep 26, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","67.00","0.00","67.00","1.00","1.00","95.74","United States","-","USD","1.54","4.98","1.00","Jun 15, 2028","2.20","1.54","-","4.98","1.54","4.98","USD","Jun 15, 2021","Nov 09, 2021"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","67.00","0.00","67.00","1.00","1.00","98.46","United States","-","USD","1.83","5.06","1.00","Nov 15, 2028","4.25","1.88","-","5.06","1.88","5.06","USD","Nov 06, 2018","Nov 06, 2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","66.95","0.00","66.95","1.00","1.00","94.13","United States","-","USD","7.03","5.53","1.00","Dec 09, 2035","4.70","7.11","-","5.53","7.11","5.53","USD","Dec 09, 2015","Dec 09, 2015"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","66.95","0.00","66.95","1.00","1.00","89.40","United States","-","USD","4.81","5.30","1.00","Mar 15, 2032","3.00","4.82","-","5.30","4.82","5.30","USD","Mar 11, 2022","Mar 11, 2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","66.91","0.00","66.91","1.00","1.00","104.91","United States","-","USD","4.93","5.29","1.00","Dec 01, 2032","6.25","4.92","-","5.29","4.92","5.29","USD","Nov 21, 2002","Nov 21, 2002"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","66.87","0.00","66.87","1.00","1.00","98.85","United States","-","USD","2.58","5.34","1.00","Sep 01, 2029","4.90","2.58","-","5.34","2.58","5.34","USD","Aug 12, 2024","Aug 12, 2024"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","66.87","0.00","66.87","1.00","1.00","101.04","United States","-","USD","2.32","5.56","1.00","Jun 04, 2029","6.00","2.31","-","5.55","2.24","5.55","USD","Jun 04, 2024","Jun 04, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","66.87","0.00","66.87","1.00","1.00","99.19","United States","-","USD","1.36","5.20","1.00","Apr 06, 2028","4.60","1.35","-","5.20","1.35","5.20","USD","Apr 06, 2026","Apr 06, 2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","66.87","0.00","66.87","1.00","1.00","97.35","United States","-","USD","4.61","6.08","1.00","Apr 01, 2032","5.50","4.58","-","6.08","4.58","6.08","USD","Apr 01, 2025","Apr 01, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","66.87","0.00","66.87","1.00","1.00","98.43","Canada","-","USD","2.29","5.02","1.00","May 12, 2029","4.35","2.31","-","5.02","2.31","5.02","USD","May 12, 2026","May 12, 2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","66.83","0.00","66.83","1.00","1.00","96.59","United States","-","USD","6.81","5.70","1.00","Aug 15, 2035","5.20","6.85","-","5.70","6.85","5.70","USD","Aug 15, 2025","Aug 15, 2025"
"COF","CAPITAL ONE NA","Banking","Fixed Income","66.81","0.00","66.81","1.00","1.00","92.49","United States","-","USD","3.03","5.24","1.00","Feb 06, 2030","2.70","3.03","-","5.24","3.03","5.24","USD","Feb 06, 2020","Feb 06, 2020"
"EXC","EXELON CORP","Electric","Fixed Income","66.79","0.00","66.79","1.00","1.00","93.97","United States","-","USD","6.65","5.85","1.00","Jun 15, 2035","4.95","6.72","-","5.85","6.72","5.85","USD","Dec 15, 2015","May 13, 2016"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","66.79","0.00","66.79","1.00","1.00","95.51","Chile","-","USD","5.22","6.98","1.00","Jun 23, 2033","6.13","5.22","-","6.98","5.22","6.98","USD","Jun 23, 2023","Jun 23, 2023"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","66.75","0.00","66.75","1.00","1.00","97.99","United States","-","USD","1.96","5.65","1.00","Dec 15, 2028","4.63","1.95","-","5.65","1.95","5.65","USD","Dec 15, 2025","Dec 15, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","66.75","0.00","66.75","1.00","1.00","96.29","Germany","-","USD","3.95","5.45","1.00","Apr 12, 2031","4.50","3.95","-","5.45","3.95","5.45","USD","Jan 12, 2026","Jan 12, 2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","66.75","0.00","66.75","1.00","1.00","99.83","United States","-","USD","1.12","4.94","1.00","Jan 09, 2028","4.80","1.12","-","4.94","1.12","4.94","USD","Jan 09, 2025","Jan 09, 2025"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","66.71","0.00","66.71","1.00","1.00","95.56","United States","-","USD","6.80","5.90","1.00","Aug 17, 2035","5.25","6.82","-","5.90","6.82","5.90","USD","Jun 17, 2025","Jun 17, 2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","66.69","0.00","66.69","1.00","1.00","89.06","United States","-","USD","4.14","5.43","1.00","May 25, 2031","2.69","4.13","-","5.43","4.13","5.43","USD","May 25, 2021","May 25, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","66.66","0.00","66.66","1.00","1.00","98.20","United States","-","USD","5.90","5.50","1.00","Mar 01, 2034","5.20","5.95","-","5.50","5.95","5.50","USD","Mar 01, 2024","Mar 01, 2024"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","66.63","0.00","66.63","1.00","1.00","87.85","United States","-","USD","3.99","6.02","1.00","Mar 11, 2031","2.81","3.97","-","6.02","3.97","6.02","USD","Mar 11, 2021","Mar 11, 2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","66.63","0.00","66.63","1.00","1.00","91.84","United States","-","USD","3.77","5.71","1.00","Jan 15, 2031","3.50","3.77","-","5.71","3.77","5.71","USD","Oct 08, 2020","Oct 08, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","66.63","0.00","66.63","1.00","1.00","88.79","United States","-","USD","4.08","5.23","1.00","Apr 01, 2031","2.35","4.08","-","5.23","4.08","5.23","USD","Mar 11, 2021","Mar 11, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66.63","0.00","66.63","1.00","1.00","98.00","United States","-","USD","2.31","4.99","1.00","Apr 27, 2029","4.13","2.32","-","4.99","2.32","4.99","USD","Apr 29, 2026","Apr 29, 2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","66.62","0.00","66.62","1.00","1.00","98.40","United Kingdom","-","USD","5.27","5.17","1.00","Mar 03, 2033","4.88","5.33","-","5.17","5.33","5.17","USD","Mar 03, 2023","Mar 03, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","66.62","0.00","66.62","1.00","1.00","95.91","United States","-","USD","5.33","5.42","1.00","Mar 15, 2033","4.65","5.38","-","5.42","5.38","5.42","USD","Mar 27, 2023","Mar 27, 2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","66.58","0.00","66.58","1.00","1.00","97.38","United States","-","USD","5.43","5.23","1.00","Apr 24, 2033","4.75","5.48","-","5.23","5.48","5.23","USD","Apr 24, 2023","Apr 24, 2023"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","66.57","0.00","66.57","1.00","1.00","95.35","Germany","-","USD","2.40","5.69","1.00","Jun 15, 2029","3.75","2.41","-","5.69","2.41","5.69","USD","Jun 20, 2019","Jun 20, 2019"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","66.54","0.00","66.54","1.00","1.00","85.11","United States","-","USD","4.84","5.54","1.00","Feb 15, 2032","2.25","4.82","-","5.54","4.82","5.54","USD","Aug 18, 2021","Aug 18, 2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","66.54","0.00","66.54","1.00","1.00","98.18","United States","-","USD","6.88","5.81","1.00","Oct 30, 2035","5.55","6.97","-","5.81","6.97","5.81","USD","Jul 10, 2025","Feb 24, 2026"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","66.54","0.00","66.54","1.00","1.00","99.03","United States","-","USD","6.01","5.49","1.00","Jun 15, 2034","5.33","6.06","-","5.49","6.06","5.49","USD","Jun 11, 2024","Jun 11, 2024"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","66.50","0.00","66.50","1.00","1.00","101.55","United States","-","USD","6.08","7.11","1.00","Feb 15, 2055","6.85","6.21","-","6.60","6.03","6.60","USD","Aug 14, 2024","Aug 14, 2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","66.46","0.00","66.46","1.00","1.00","106.94","United States","-","USD","4.27","5.20","1.00","Dec 30, 2031","6.75","4.26","-","5.20","4.26","5.20","USD","Feb 08, 2002","Feb 08, 2002"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","66.44","0.00","66.44","1.00","1.00","99.30","United States","-","USD","2.10","4.87","1.00","Feb 16, 2029","4.55","2.12","-","4.87","2.12","4.87","USD","Feb 16, 2024","Feb 16, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","66.38","0.00","66.38","1.00","1.00","93.51","United States","-","USD","2.88","5.18","1.00","Dec 15, 2029","2.90","2.89","-","5.18","2.89","5.18","USD","Nov 27, 2019","Nov 27, 2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","66.38","0.00","66.38","1.00","1.00","91.25","United States","-","USD","3.15","4.97","1.00","Mar 10, 2030","2.10","3.16","-","4.97","3.16","4.97","USD","Mar 10, 2020","Mar 10, 2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","66.26","0.00","66.26","1.00","1.00","98.39","United States","-","USD","1.74","4.99","1.00","Sep 05, 2028","4.07","1.73","-","4.99","1.73","4.99","USD","Sep 05, 2025","Sep 05, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","66.26","0.00","66.26","1.00","1.00","99.85","Switzerland","-","USD","3.39","5.04","1.00","Sep 12, 2030","5.00","3.44","-","5.04","3.44","5.04","USD","Sep 12, 2023","Sep 12, 2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","66.26","0.00","66.26","1.00","1.00","97.40","United States","-","USD","3.50","5.39","1.00","Oct 03, 2030","4.65","3.51","-","5.39","3.51","5.39","USD","Jul 03, 2025","Jul 03, 2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","66.21","0.00","66.21","1.00","1.00","94.87","United States","-","USD","6.95","5.66","1.00","Nov 15, 2035","4.92","6.97","-","5.66","6.97","5.66","USD","Nov 25, 2025","Nov 25, 2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","66.20","0.00","66.20","1.00","1.00","96.74","United States","-","USD","2.31","5.11","1.00","May 01, 2029","3.70","2.34","-","5.11","2.34","5.11","USD","Jan 30, 2019","Jan 30, 2019"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","66.20","0.00","66.20","1.00","1.00","98.91","United States","-","USD","3.20","6.52","1.00","Jul 15, 2030","6.19","3.19","-","6.52","3.19","6.52","USD","Jan 15, 2026","Mar 10, 2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","66.17","0.00","66.17","1.00","1.00","97.55","Germany","-","USD","6.02","5.77","1.00","Jun 25, 2034","5.38","6.05","-","5.77","6.05","5.77","USD","Jun 25, 2024","Jun 25, 2024"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","66.17","0.00","66.17","1.00","1.00","101.86","United States","-","USD","5.54","5.43","1.00","Nov 22, 2033","5.75","5.61","-","5.42","5.44","5.42","USD","Nov 22, 2023","Nov 22, 2023"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","66.17","0.00","66.17","1.00","1.00","97.81","United States","-","USD","7.31","5.92","1.00","Aug 15, 2036","5.63","7.33","-","5.92","7.33","5.92","USD","Aug 31, 2026","Aug 31, 2026"
"077970","STX ENGINE LTD","Industrials","Equity","66.17","0.00","66.17","6.00","6.00","11.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2004"
"ADC","AGREE LP","Reits","Fixed Income","66.13","0.00","66.13","1.00","1.00","95.22","United States","-","USD","1.55","5.12","1.00","Jun 15, 2028","2.00","1.54","-","5.12","1.54","5.12","USD","May 14, 2021","May 14, 2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","66.08","0.00","66.08","1.00","1.00","96.75","United States","-","USD","5.35","5.60","1.00","Jun 01, 2033","5.00","5.39","-","5.60","5.39","5.60","USD","May 10, 2023","May 10, 2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","66.08","0.00","66.08","1.00","1.00","89.92","United States","-","USD","4.90","5.31","1.00","Jun 01, 2032","3.20","4.92","-","5.31","4.92","5.31","USD","Mar 09, 2022","Mar 09, 2022"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","66.07","0.00","66.07","1.00","1.00","99.05","Denmark","-","USD","1.51","5.00","1.00","Jun 12, 2028","4.38","1.50","-","5.00","1.50","5.00","USD","Jun 12, 2018","Jun 12, 2018"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","66.07","0.00","66.07","1.00","1.00","100.67","United States","-","USD","0.99","5.11","1.00","Dec 13, 2027","5.75","1.04","-","5.08","0.96","5.08","USD","Dec 13, 2022","Dec 13, 2022"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","66.04","0.00","66.04","1.00","1.00","96.37","United States","-","USD","6.10","5.42","1.00","Jun 15, 2034","4.84","6.15","-","5.42","6.15","5.42","USD","Apr 11, 2024","Apr 11, 2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","66.01","0.00","66.01","1.00","1.00","97.54","United States","-","USD","2.21","5.10","1.00","Apr 01, 2029","4.00","2.25","-","5.10","2.25","5.10","USD","Mar 25, 2019","Mar 25, 2019"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","65.96","0.00","65.96","1.00","1.00","88.65","United States","-","USD","6.88","5.30","1.00","Mar 01, 2035","3.60","6.95","-","5.30","6.95","5.30","USD","Feb 20, 2015","Feb 20, 2015"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","65.95","0.00","65.95","1.00","1.00","89.81","United States","-","USD","3.30","5.20","1.00","May 15, 2030","2.00","3.30","-","5.20","3.30","5.20","USD","May 04, 2020","May 04, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","65.95","0.00","65.95","1.00","1.00","99.42","United States","-","USD","3.71","5.45","1.00","Feb 15, 2031","5.30","3.74","-","5.45","3.74","5.45","USD","Jan 05, 2024","Jan 05, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","65.92","0.00","65.92","1.00","1.00","97.14","Germany","-","USD","6.63","5.89","1.00","Apr 01, 2035","5.45","6.60","-","5.89","6.60","5.89","USD","Apr 01, 2025","Apr 01, 2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65.89","0.00","65.89","1.00","1.00","96.98","United States","-","USD","3.70","5.41","1.00","Jan 15, 2031","4.60","3.71","-","5.41","3.71","5.41","USD","Nov 07, 2025","Nov 07, 2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","65.89","0.00","65.89","1.00","1.00","99.63","United States","-","USD","4.55","5.44","1.00","Feb 09, 2032","5.38","4.53","-","5.44","4.53","5.44","USD","Nov 09, 2026","Nov 09, 2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","65.89","0.00","65.89","1.00","1.00","99.29","United States","-","USD","1.98","5.00","1.00","Jan 01, 2029","4.65","2.00","-","5.00","2.00","5.00","USD","Jan 23, 2024","Jan 23, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","65.89","0.00","65.89","1.00","1.00","96.93","Australia","-","USD","3.75","4.97","1.00","Jan 13, 2031","4.15","3.74","-","4.97","3.74","4.97","USD","Jan 13, 2026","Jan 13, 2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","65.87","0.00","65.87","1.00","1.00","99.38","United States","-","USD","6.21","6.94","1.00","Mar 28, 2055","6.70","6.33","-","6.80","6.30","6.80","USD","Mar 26, 2025","Mar 26, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","65.87","0.00","65.87","1.00","1.00","97.64","United States","-","USD","4.35","5.29","1.00","Nov 01, 2031","4.75","4.38","-","5.29","4.38","5.29","USD","Nov 01, 2024","Nov 01, 2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","65.83","0.00","65.83","1.00","1.00","101.40","United States","-","USD","1.86","5.27","1.00","Nov 21, 2028","6.00","1.86","-","5.27","1.86","5.27","USD","Nov 21, 2023","Nov 21, 2023"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","65.83","0.00","65.83","1.00","1.00","86.50","United States","-","USD","4.65","5.97","1.00","Jan 06, 2032","2.90","4.62","-","5.97","4.62","5.97","USD","Jan 06, 2022","Jan 06, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","65.76","0.00","65.76","1.00","1.00","99.47","United States","-","USD","2.07","5.10","1.00","Feb 07, 2029","4.85","2.09","-","5.10","2.09","5.10","USD","Feb 05, 2024","Feb 05, 2024"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","65.75","0.00","65.75","1.00","1.00","96.93","United States","-","USD","4.72","5.64","1.00","Jun 30, 2032","5.00","4.76","-","5.64","4.76","5.64","USD","Jun 22, 2022","Jun 22, 2022"
"UDR","UDR INC MTN","Reits","Fixed Income","65.70","0.00","65.70","1.00","1.00","89.68","United States","-","USD","4.32","5.48","1.00","Aug 15, 2031","3.00","4.32","-","5.48","4.32","5.48","USD","Aug 15, 2019","Aug 15, 2019"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","65.64","0.00","65.64","1.00","1.00","96.64","Thailand","-","USD","3.57","5.44","1.00","Nov 26, 2030","4.51","3.58","-","5.44","3.58","5.44","USD","Nov 26, 2025","Nov 26, 2025"
"LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","65.64","0.00","65.64","1.00","1.00","95.70","Korea (South)","-","USD","2.30","5.53","1.00","Apr 15, 2029","3.63","2.29","-","5.53","2.29","5.53","USD","Apr 15, 2019","Apr 15, 2019"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","65.64","0.00","65.64","1.00","1.00","96.76","United States","-","USD","2.78","7.95","1.00","Jan 24, 2030","6.80","2.78","-","7.95","2.78","7.95","USD","Jan 24, 2020","Jan 24, 2020"
"UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","65.64","0.00","65.64","1.00","1.00","102.72","United Kingdom","-","USD","1.65","5.25","1.00","Aug 15, 2028","6.88","1.64","-","5.25","1.64","5.25","USD","Jul 28, 1998","Jul 28, 1998"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","65.63","0.00","65.63","1.00","1.00","96.37","United States","-","USD","4.64","5.82","1.00","Jun 01, 2032","5.05","4.67","-","5.82","4.67","5.82","USD","May 13, 2022","May 13, 2022"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","65.58","0.00","65.58","1.00","1.00","102.63","Canada","-","USD","2.75","7.74","1.00","Mar 15, 2055","7.38","2.81","-","6.43","2.72","6.43","USD","Jun 27, 2024","Jun 27, 2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","65.58","0.00","65.58","1.00","1.00","98.36","United States","-","USD","1.06","4.90","1.00","Dec 15, 2027","3.38","1.06","-","4.90","1.06","4.90","USD","Dec 07, 2017","Dec 07, 2017"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","65.52","0.00","65.52","1.00","1.00","100.46","Korea (South)","-","USD","2.72","5.08","1.00","Oct 20, 2029","5.25","2.71","-","5.08","2.71","5.08","USD","Oct 20, 2026","Oct 20, 2026"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","65.52","0.00","65.52","1.00","1.00","97.62","United States","-","USD","3.41","5.44","1.00","Sep 15, 2030","4.75","3.46","-","5.44","3.46","5.44","USD","Aug 25, 2020","Aug 25, 2020"
"ADBE","ADOBE INC","Other","Fixed Income","65.50","0.00","65.50","1.00","1.00","98.35","United States","-","USD","6.42","5.55","1.00","Jan 17, 2035","5.30","6.46","-","5.55","6.46","5.55","USD","Jan 17, 2025","Jan 17, 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","65.46","0.00","65.46","1.00","1.00","95.92","United States","-","USD","5.30","5.67","1.00","Mar 15, 2033","4.90","5.33","-","5.67","5.33","5.67","USD","Aug 10, 2022","Aug 10, 2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","65.46","0.00","65.46","1.00","1.00","88.92","Canada","-","USD","6.78","5.82","1.00","Mar 15, 2035","4.13","6.83","-","5.82","6.83","5.82","USD","Mar 15, 2018","Apr 10, 2018"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","65.45","0.00","65.45","1.00","1.00","98.20","United States","-","USD","1.65","4.90","1.00","Aug 15, 2028","3.83","1.68","-","4.90","1.68","4.90","USD","Aug 16, 2018","Aug 16, 2018"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","65.45","0.00","65.45","1.00","1.00","98.07","Japan","-","USD","3.99","5.61","1.00","Jul 02, 2031","5.14","4.01","-","5.61","4.01","5.61","USD","Jul 02, 2024","Jul 02, 2024"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","65.42","0.00","65.42","1.00","1.00","100.37","United States","-","USD","7.26","6.05","1.00","Sep 15, 2036","6.10","7.28","-","6.05","7.28","6.05","USD","Sep 15, 2026","Sep 15, 2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","65.39","0.00","65.39","1.00","1.00","100.94","United States","-","USD","1.24","5.22","1.00","Mar 15, 2028","5.95","1.29","-","5.18","1.21","5.18","USD","Mar 07, 2023","Mar 07, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","65.39","0.00","65.39","1.00","1.00","93.32","Japan","-","USD","2.73","5.24","1.00","Sep 27, 2029","2.72","2.72","-","5.24","2.72","5.24","USD","Sep 27, 2019","Sep 27, 2019"
"UDR","UDR INC MTN","Reits","Fixed Income","65.38","0.00","65.38","1.00","1.00","83.51","United States","-","USD","5.24","5.49","1.00","Aug 01, 2032","2.10","5.23","-","5.49","5.23","5.49","USD","Jul 21, 2020","Jul 21, 2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","65.33","0.00","65.33","1.00","1.00","99.28","United States","-","USD","2.04","5.24","1.00","Feb 15, 2029","4.90","2.11","-","5.24","2.11","5.24","USD","Jan 23, 2019","Jan 23, 2019"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","65.33","0.00","65.33","1.00","1.00","98.84","United States","-","USD","1.23","5.11","1.00","Mar 01, 2028","4.20","1.26","-","5.11","1.26","5.11","USD","Feb 12, 2018","Feb 12, 2018"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","65.33","0.00","65.33","1.00","1.00","89.62","Thailand","-","USD","3.36","5.71","1.00","Jun 18, 2030","2.50","3.35","-","5.71","3.35","5.71","USD","Jun 18, 2020","Jun 18, 2020"
"TOYAUT","TOYOTA INDUSTRIES CORPORATION 144A","Consumer Cyclical","Fixed Income","65.33","0.00","65.33","1.00","1.00","97.78","Japan","-","USD","1.30","5.27","1.00","Mar 16, 2028","3.57","1.31","-","5.27","1.31","5.27","USD","Mar 16, 2018","Mar 16, 2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","65.29","0.00","65.29","1.00","1.00","101.35","United States","-","USD","6.26","5.74","1.00","Dec 15, 2034","5.95","6.24","-","5.74","6.24","5.74","USD","Dec 09, 2004","May 06, 2005"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","65.27","0.00","65.27","1.00","1.00","98.57","United States","-","USD","2.19","5.25","1.00","Mar 23, 2029","4.60","2.22","-","5.25","2.22","5.25","USD","Mar 23, 2026","Mar 23, 2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","65.21","0.00","65.21","1.00","1.00","98.94","United States","-","USD","1.43","5.05","1.00","Jun 01, 2028","4.35","1.47","-","5.05","1.47","5.05","USD","May 17, 2018","May 17, 2018"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","65.21","0.00","65.21","116.00","116.00","0.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","65.17","0.00","65.17","1.00","1.00","85.46","United States","-","USD","4.78","5.28","1.00","Jan 15, 2032","2.05","4.77","-","5.28","4.77","5.28","USD","Sep 15, 2021","Sep 15, 2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","65.17","0.00","65.17","1.00","1.00","96.77","United States","-","USD","6.39","5.85","1.00","Jan 15, 2035","5.35","6.42","-","5.85","6.42","5.85","USD","Aug 12, 2024","Aug 12, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","65.17","0.00","65.17","1.00","1.00","97.29","United States","-","USD","6.74","5.50","1.00","May 01, 2035","5.10","6.78","-","5.50","6.78","5.50","USD","May 02, 2025","May 02, 2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","65.17","0.00","65.17","1.00","1.00","93.57","Japan","-","USD","4.80","5.38","1.00","Apr 13, 2032","4.00","4.78","-","5.38","4.78","5.38","USD","Apr 13, 2022","Apr 13, 2022"
"8367","NANTO BANK","Financials","Equity","65.17","0.00","65.17","6.00","6.00","10.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"8714","SENSHU IKEDA HOLDINGS","Financials","Equity","65.17","0.00","65.17","12.00","12.00","5.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","65.15","0.00","65.15","1.00","1.00","101.81","United States","-","USD","2.52","7.20","1.00","Dec 15, 2054","7.05","2.59","-","6.35","2.50","6.35","USD","Jun 20, 2024","Jun 20, 2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","65.15","0.00","65.15","1.00","1.00","99.37","United States","-","USD","1.29","5.23","1.00","Mar 21, 2028","4.75","1.31","-","5.23","1.31","5.23","USD","Mar 21, 2025","Mar 21, 2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","65.15","0.00","65.15","1.00","1.00","99.45","United States","-","USD","1.29","5.12","1.00","Mar 13, 2028","4.70","1.29","-","5.12","1.29","5.12","USD","Mar 13, 2025","Mar 13, 2025"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","65.15","0.00","65.15","1.00","1.00","98.35","United States","-","USD","1.81","5.54","1.00","Oct 06, 2028","4.63","1.80","-","5.54","1.80","5.54","USD","Oct 06, 2025","Oct 06, 2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","65.15","0.00","65.15","1.00","1.00","94.66","Brazil","-","USD","1.78","5.55","1.00","Sep 15, 2028","2.50","1.78","-","5.55","1.78","5.55","USD","Sep 13, 2021","Sep 13, 2021"
"003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","65.13","0.00","65.13","8.00","8.00","8.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","65.09","0.00","65.09","1.00","1.00","103.80","United States","-","USD","5.19","5.67","1.00","May 15, 2033","6.38","5.17","-","5.67","5.17","5.67","USD","May 22, 2003","May 22, 2003"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","65.09","0.00","65.09","1.00","1.00","98.88","United States","-","USD","5.51","5.50","1.00","Aug 15, 2033","5.30","5.56","-","5.50","5.56","5.50","USD","Aug 10, 2023","Aug 10, 2023"
"NNN","NNN REIT INC","Reits","Fixed Income","65.08","0.00","65.08","1.00","1.00","98.44","United States","-","USD","1.79","5.15","1.00","Oct 15, 2028","4.30","1.84","-","5.15","1.84","5.15","USD","Sep 27, 2018","Sep 27, 2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","65.04","0.00","65.04","1.00","1.00","99.04","United States","-","USD","5.82","6.01","1.00","Mar 15, 2034","5.85","5.86","-","6.01","5.86","6.01","USD","Mar 14, 2024","Mar 14, 2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","65.02","0.00","65.02","1.00","1.00","100.23","United States","-","USD","1.98","5.38","1.00","Jan 12, 2029","5.50","2.00","-","5.38","1.93","5.38","USD","Sep 13, 2023","Sep 13, 2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","65.02","0.00","65.02","1.00","1.00","98.79","United States","-","USD","1.32","4.89","1.00","Apr 01, 2028","4.00","1.35","-","4.89","1.35","4.89","USD","Mar 28, 2018","Mar 28, 2018"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","65.02","0.00","65.02","1.00","1.00","89.30","Korea (South)","-","USD","3.73","5.52","1.00","Nov 04, 2030","2.50","3.72","-","5.52","3.72","5.52","USD","Nov 04, 2020","Nov 04, 2020"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","65.02","0.00","65.02","1.00","1.00","100.31","United States","-","USD","4.18","5.47","1.00","Sep 15, 2031","5.55","4.19","-","5.47","4.19","5.47","USD","Sep 23, 2026","Sep 23, 2026"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","65.00","0.00","65.00","1.00","1.00","108.50","United States","-","USD","4.42","5.15","1.00","Mar 01, 2032","7.00","4.41","-","5.15","4.41","5.15","USD","Feb 28, 2002","Feb 28, 2002"
"KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","65.00","0.00","65.00","1.00","1.00","99.55","Peru","-","USD","4.36","5.97","1.00","Jan 30, 2032","5.88","4.38","-","5.97","4.38","5.97","USD","Jan 30, 2025","Jan 30, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","64.96","0.00","64.96","1.00","1.00","89.72","United States","-","USD","4.77","5.24","1.00","Mar 01, 2032","3.00","4.78","-","5.24","4.78","5.24","USD","Feb 24, 2022","Feb 24, 2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","64.92","0.00","64.92","1.00","1.00","107.63","Canada","-","USD","4.27","5.49","1.00","Jan 15, 2032","7.20","4.26","-","5.49","4.26","5.49","USD","Jan 23, 2002","Jan 23, 2002"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","64.90","0.00","64.90","1.00","1.00","100.64","United States","-","USD","2.70","5.17","1.00","Oct 30, 2029","5.40","2.73","-","5.16","2.66","5.16","USD","Oct 30, 2026","Oct 30, 2026"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","64.90","0.00","64.90","1.00","1.00","99.04","Indonesia","-","USD","1.39","5.83","1.00","Apr 27, 2028","5.15","1.40","-","5.83","1.40","5.83","USD","Apr 27, 2023","Apr 27, 2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","64.90","0.00","64.90","1.00","1.00","98.78","United States","-","USD","3.35","5.91","1.00","Sep 30, 2031","5.63","4.20","-","5.91","4.20","5.91","USD","Sep 26, 2024","Sep 26, 2024"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","64.75","0.00","64.75","1.00","1.00","99.22","United States","-","USD","3.81","6.29","1.00","Jul 31, 2032","6.13","4.70","-","6.29","4.70","6.29","USD","Jun 17, 2025","Jun 17, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","64.75","0.00","64.75","1.00","1.00","99.18","United States","-","USD","6.81","5.97","1.00","Sep 15, 2035","5.85","6.78","-","5.97","6.78","5.97","USD","Sep 13, 2005","Sep 13, 2005"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","64.71","0.00","64.71","1.00","1.00","94.69","United States","-","USD","1.91","5.14","1.00","Nov 01, 2028","2.30","1.91","-","5.14","1.91","5.14","USD","Oct 05, 2021","Oct 05, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","64.71","0.00","64.71","1.00","1.00","97.39","United States","-","USD","3.12","4.83","1.00","Apr 15, 2030","4.00","3.17","-","4.83","3.17","4.83","USD","Apr 18, 2023","Apr 18, 2023"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","64.67","0.00","64.67","1.00","1.00","96.03","United States","-","USD","6.53","5.71","1.00","Feb 15, 2035","5.10","6.56","-","5.71","6.56","5.71","USD","Aug 14, 2024","Aug 14, 2024"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","64.65","0.00","64.65","1.00","1.00","97.15","United States","-","USD","3.38","5.39","1.00","Aug 15, 2030","4.55","3.39","-","5.39","3.39","5.39","USD","Aug 19, 2025","Jan 21, 2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","64.59","0.00","64.59","1.00","1.00","99.99","United States","-","USD","1.30","5.05","1.00","Mar 30, 2028","5.05","1.34","-","5.05","1.34","5.05","USD","Mar 26, 2025","Mar 26, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","64.59","0.00","64.59","1.00","1.00","90.34","Indonesia","-","USD","3.35","5.98","1.00","Jun 30, 2030","3.00","3.34","-","5.98","3.34","5.98","USD","Jun 30, 2020","Jun 30, 2020"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","64.59","0.00","64.59","1.00","1.00","100.75","United States","-","USD","2.68","6.02","1.00","Nov 01, 2030","6.17","2.69","-","5.89","2.70","5.89","USD","Nov 01, 2024","Nov 01, 2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","64.59","0.00","64.59","1.00","1.00","100.46","United States","-","USD","5.59","5.72","1.00","Oct 06, 2033","5.80","5.62","-","5.72","5.50","5.72","USD","Oct 06, 2026","Oct 06, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","64.53","0.00","64.53","1.00","1.00","100.57","United States","-","USD","1.80","5.18","1.00","Oct 06, 2028","5.50","1.80","-","5.18","1.80","5.18","USD","Oct 07, 2026","Oct 07, 2026"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","64.53","0.00","64.53","1.00","1.00","99.17","United States","-","USD","1.64","5.89","1.00","Aug 15, 2028","5.40","1.65","-","5.89","1.65","5.89","USD","Aug 15, 2025","Aug 15, 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","64.50","0.00","64.50","1.00","1.00","96.76","United States","-","USD","7.17","5.64","1.00","May 15, 2036","5.20","7.20","-","5.64","7.20","5.64","USD","May 13, 2026","May 13, 2026"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","64.47","0.00","64.47","1.00","1.00","96.97","Hong Kong","-","USD","3.51","5.12","1.00","Sep 26, 2030","4.25","3.52","-","5.12","3.52","5.12","USD","Sep 26, 2025","Sep 26, 2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","64.47","0.00","64.47","1.00","1.00","96.08","United States","-","USD","2.32","5.42","1.00","May 21, 2029","3.75","2.35","-","5.42","2.35","5.42","USD","May 21, 2019","May 21, 2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","64.47","0.00","64.47","1.00","1.00","97.05","United States","-","USD","4.30","5.47","1.00","Oct 21, 2032","4.81","4.34","-","5.47","4.34","5.47","USD","Oct 21, 2024","Oct 21, 2024"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","64.47","0.00","64.47","1.00","1.00","99.21","United States","-","USD","3.12","5.65","1.00","Apr 30, 2030","5.40","3.13","-","5.65","3.13","5.65","USD","Oct 30, 2025","Feb 09, 2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","64.46","0.00","64.46","1.00","1.00","86.50","United States","-","USD","4.91","5.47","1.00","Mar 30, 2032","2.55","4.91","-","5.47","4.91","5.47","USD","Jan 10, 2022","Jan 10, 2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","64.42","0.00","64.42","1.00","1.00","77.25","United States","-","USD","12.66","6.14","1.00","Feb 01, 2049","4.25","12.86","-","6.14","12.86","6.14","USD","Jan 15, 2019","Jan 15, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","64.42","0.00","64.42","1.00","1.00","97.47","United States","-","USD","5.18","5.38","1.00","Feb 01, 2033","4.90","5.23","-","5.38","5.23","5.38","USD","Jan 10, 2023","Jan 10, 2023"
"HCA","HCA INC","Healthcare","Fixed Income","64.42","0.00","64.42","1.00","1.00","100.50","United States","-","USD","7.44","5.93","1.00","Nov 15, 2036","6.00","7.47","-","5.93","7.33","5.93","USD","Nov 05, 2026","Nov 05, 2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","64.41","0.00","64.41","1.00","1.00","96.16","United States","-","USD","2.32","5.23","1.00","May 01, 2029","3.57","2.34","-","5.23","2.34","5.23","USD","Apr 26, 2019","Apr 26, 2019"
"KMPR","KEMPER CORP","Insurance","Fixed Income","64.41","0.00","64.41","1.00","1.00","87.11","United States","-","USD","3.64","6.16","1.00","Sep 30, 2030","2.40","3.62","-","6.16","3.62","6.16","USD","Sep 29, 2020","Sep 29, 2020"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","64.34","0.00","64.34","1.00","1.00","97.02","United States","-","USD","3.11","7.10","1.00","Jun 11, 2030","6.15","3.09","-","7.10","3.09","7.10","USD","Jun 09, 2026","Jun 05, 2026"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","64.30","0.00","64.30","1.00","1.00","96.45","United States","-","USD","6.70","5.44","1.00","Apr 01, 2035","4.91","6.74","-","5.44","6.74","5.44","USD","May 06, 2025","May 06, 2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","64.28","0.00","64.28","1.00","1.00","96.79","United States","-","USD","3.70","6.16","1.00","Jan 29, 2036","5.30","3.66","-","6.17","3.68","6.17","USD","Jan 29, 2026","Jan 29, 2026"
"PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","64.25","0.00","64.25","1.00","1.00","98.41","United States","-","USD","6.86","5.73","1.00","Sep 01, 2035","5.50","6.83","-","5.73","6.83","5.73","USD","Aug 22, 2005","Aug 22, 2005"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","64.25","0.00","64.25","1.00","1.00","98.50","Japan","-","USD","5.96","5.60","1.00","Mar 07, 2034","5.35","5.94","-","5.60","5.94","5.60","USD","Mar 07, 2024","Mar 07, 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","64.22","0.00","64.22","1.00","1.00","97.77","United States","-","USD","2.69","6.41","1.00","Nov 22, 2029","5.60","2.69","-","6.41","2.69","6.41","USD","Nov 22, 2024","May 16, 2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","64.22","0.00","64.22","1.00","1.00","92.99","United States","-","USD","3.04","5.36","1.00","Feb 15, 2030","3.00","3.04","-","5.36","3.04","5.36","USD","Oct 11, 2019","Oct 11, 2019"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","64.22","0.00","64.22","1.00","1.00","95.91","United States","-","USD","3.54","5.75","1.00","Nov 15, 2030","4.60","3.53","-","5.75","3.53","5.75","USD","Nov 13, 2025","Nov 13, 2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","64.22","0.00","64.22","1.00","1.00","98.53","United States","-","USD","1.31","4.98","1.00","Mar 27, 2028","3.88","1.34","-","4.98","1.34","4.98","USD","Mar 27, 2018","Mar 27, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","64.21","0.00","64.21","1.00","1.00","93.74","United States","-","USD","4.98","5.20","1.00","Sep 01, 2032","3.94","5.07","-","5.20","5.07","5.20","USD","Aug 12, 2022","Aug 12, 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","64.17","0.00","64.17","1.00","1.00","96.17","Germany","-","USD","5.32","5.72","1.00","Mar 19, 2033","5.00","5.33","-","5.72","5.33","5.72","USD","Mar 19, 2026","Mar 19, 2026"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","64.16","0.00","64.16","1.00","1.00","95.18","United States","-","USD","1.62","5.51","1.00","Jul 15, 2028","2.50","1.61","-","5.51","1.61","5.51","USD","Jun 25, 2021","Jun 25, 2021"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","64.16","0.00","64.16","1.00","1.00","97.04","United States","-","USD","3.34","5.02","1.00","Aug 01, 2030","4.15","3.38","-","5.02","3.38","5.02","USD","Aug 13, 2025","Aug 13, 2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","64.16","0.00","64.16","1.00","1.00","98.23","Korea (South)","-","USD","1.80","4.98","1.00","Sep 29, 2028","4.00","1.80","-","4.98","1.80","4.98","USD","Sep 29, 2025","Sep 29, 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","64.16","0.00","64.16","1.00","1.00","99.53","Japan","-","USD","1.34","5.09","1.00","Mar 31, 2028","4.74","1.34","-","5.09","1.34","5.09","USD","Jul 01, 2026","Jul 01, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","64.10","0.00","64.10","1.00","1.00","98.84","Germany","-","USD","1.29","5.02","1.00","Mar 10, 2028","4.13","1.29","-","5.02","1.29","5.02","USD","Mar 10, 2026","Mar 10, 2026"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","64.10","0.00","64.10","1.00","1.00","96.52","Korea (South)","-","USD","3.73","5.44","1.00","Jan 16, 2031","4.50","3.71","-","5.44","3.71","5.44","USD","Jan 16, 2026","Jan 16, 2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","64.10","0.00","64.10","1.00","1.00","96.01","Bermuda","-","USD","2.28","5.36","1.00","Apr 15, 2029","3.60","2.30","-","5.36","2.30","5.36","USD","Apr 02, 2019","Apr 02, 2019"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","64.09","0.00","64.09","1.00","1.00","92.71","United States","-","USD","5.51","5.71","1.00","May 01, 2033","4.35","5.53","-","5.71","5.53","5.71","USD","Aug 17, 2018","Aug 17, 2018"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","64.05","0.00","64.05","1.00","1.00","99.42","United States","-","USD","7.41","5.63","1.00","Sep 15, 2036","5.55","7.45","-","5.63","7.45","5.63","USD","Sep 11, 2026","Sep 11, 2026"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","64.04","0.00","64.04","1.00","1.00","88.66","France","-","USD","4.09","5.64","1.00","Apr 16, 2031","2.72","4.08","-","5.64","4.08","5.64","USD","Apr 16, 2021","Apr 16, 2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","64.01","0.00","64.01","1.00","1.00","97.53","United States","-","USD","5.31","6.41","1.00","Jul 15, 2033","5.95","5.32","-","6.41","5.32","6.41","USD","Jun 24, 2026","Sep 16, 2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","63.97","0.00","63.97","1.00","1.00","100.55","United States","-","USD","2.19","5.25","1.00","Apr 01, 2029","5.50","2.22","-","5.25","2.14","5.25","USD","Feb 23, 2024","Feb 23, 2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","63.97","0.00","63.97","1.00","1.00","96.73","United States","-","USD","3.11","5.28","1.00","May 15, 2030","4.25","3.16","-","5.28","3.16","5.28","USD","Apr 07, 2020","Apr 07, 2020"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","63.97","0.00","63.97","1.00","1.00","97.71","United States","-","USD","3.83","6.84","1.00","Jun 01, 2031","6.25","3.80","-","6.84","3.80","6.84","USD","May 27, 2026","May 27, 2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","63.97","0.00","63.97","1.00","1.00","85.78","United States","-","USD","4.50","5.11","1.00","Sep 01, 2031","1.75","4.50","-","5.11","4.50","5.11","USD","Aug 16, 2021","Aug 16, 2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","63.97","0.00","63.97","1.00","1.00","97.92","United States","-","USD","1.83","5.44","1.00","Oct 15, 2028","4.30","1.83","-","5.44","1.83","5.44","USD","Oct 10, 2025","Oct 10, 2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","63.91","0.00","63.91","1.00","1.00","98.17","United States","-","USD","1.61","4.88","1.00","Aug 15, 2028","3.80","1.68","-","4.88","1.68","4.88","USD","Aug 17, 2018","Aug 17, 2018"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","63.91","0.00","63.91","1.00","1.00","99.43","Korea (South)","-","USD","2.06","5.02","1.00","Jan 24, 2029","4.75","2.06","-","5.02","2.06","5.02","USD","Jan 24, 2024","Jan 24, 2024"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63.88","0.00","63.88","1.00","1.00","96.70","United States","-","USD","6.13","6.04","1.00","Aug 20, 2034","5.50","6.16","-","6.04","6.16","6.04","USD","Aug 20, 2024","Aug 20, 2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","63.88","0.00","63.88","1.00","1.00","94.96","Japan","-","USD","6.96","5.60","1.00","Sep 09, 2035","4.88","6.99","-","5.60","6.99","5.60","USD","Sep 09, 2025","Sep 09, 2025"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","63.85","0.00","63.85","1.00","1.00","98.54","United States","-","USD","1.90","5.24","1.00","Dec 15, 2028","4.50","1.95","-","5.24","1.95","5.24","USD","Sep 06, 2018","Sep 06, 2018"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","63.79","0.00","63.79","1.00","1.00","92.61","Bermuda","-","USD","3.48","6.32","1.00","Dec 15, 2030","4.25","3.62","-","6.32","3.62","6.32","USD","Dec 15, 2020","Dec 15, 2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","63.79","0.00","63.79","1.00","1.00","86.80","United States","-","USD","3.99","5.20","1.00","Feb 02, 2031","1.70","3.98","-","5.20","3.98","5.20","USD","Feb 02, 2021","Feb 02, 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","63.79","0.00","63.79","1.00","1.00","100.23","United States","-","USD","3.92","4.84","1.00","Jun 01, 2031","4.90","3.97","-","4.84","3.97","4.84","USD","May 20, 2024","May 20, 2024"
"CTECLN","180 MEDICAL INC 144A","Healthcare","Fixed Income","63.79","0.00","63.79","1.00","1.00","95.48","United Kingdom","-","USD","2.59","5.56","1.00","Oct 15, 2029","3.88","2.73","-","5.56","2.73","5.56","USD","Oct 07, 2021","Oct 07, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","63.76","0.00","63.76","1.00","1.00","80.72","United States","-","USD","5.83","5.42","1.00","Mar 15, 2033","1.80","5.82","-","5.42","5.82","5.42","USD","Dec 14, 2020","Dec 14, 2020"
"TENX","TENAX THERAPEUTICS INC","Health Care","Equity","63.71","0.00","63.71","35.00","35.00","1.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","63.67","0.00","63.67","1.00","1.00","98.35","United States","-","USD","1.40","4.86","1.00","May 01, 2028","3.70","1.43","-","4.86","1.43","4.86","USD","May 04, 2018","May 04, 2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","63.67","0.00","63.67","1.00","1.00","100.00","Spain","-","USD","7.43","6.19","1.00","Nov 13, 2036","6.21","7.39","-","6.19","7.39","6.19","USD","Nov 13, 2026","Nov 13, 2026"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","63.60","0.00","63.60","1.00","1.00","100.75","United States","-","USD","2.48","5.70","1.00","Aug 15, 2029","6.00","2.50","-","5.69","2.43","5.69","USD","May 21, 2024","May 21, 2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","63.60","0.00","63.60","1.00","1.00","88.88","United States","-","USD","4.03","5.29","1.00","Mar 15, 2031","2.40","4.03","-","5.29","4.03","5.29","USD","Mar 18, 2021","Mar 18, 2021"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","63.55","0.00","63.55","1.00","1.00","96.05","United States","-","USD","6.83","5.70","1.00","Aug 15, 2035","5.13","6.86","-","5.70","6.86","5.70","USD","Aug 15, 2025","Aug 15, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","63.54","0.00","63.54","1.00","1.00","90.93","United States","-","USD","3.12","5.31","1.00","Mar 01, 2030","2.30","3.12","-","5.31","3.12","5.31","USD","Mar 05, 2020","Mar 05, 2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","63.54","0.00","63.54","1.00","1.00","88.51","United States","-","USD","3.65","5.56","1.00","Oct 01, 2030","2.25","3.64","-","5.56","3.64","5.56","USD","Oct 08, 2020","Oct 08, 2020"
"CUBE","CUBESMART LP","Reits","Fixed Income","63.51","0.00","63.51","1.00","1.00","85.95","United States","-","USD","4.80","5.61","1.00","Feb 15, 2032","2.50","4.79","-","5.61","4.79","5.61","USD","Nov 30, 2021","Nov 30, 2021"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","63.51","0.00","63.51","1.00","1.00","96.75","United States","-","USD","5.35","5.40","1.00","May 07, 2033","4.80","5.37","-","5.40","5.37","5.40","USD","May 07, 2026","May 07, 2026"
"OVV","OVINTIV INC","Energy","Fixed Income","63.48","0.00","63.48","1.00","1.00","109.21","United States","-","USD","3.31","5.45","1.00","Sep 15, 2030","8.13","3.29","-","5.45","3.29","5.45","USD","Sep 15, 2000","Sep 15, 2000"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","63.47","0.00","63.47","1.00","1.00","99.48","Chile","-","USD","7.39","6.22","1.00","Oct 24, 2036","6.15","7.35","-","6.22","7.35","6.22","USD","Oct 24, 2006","Oct 24, 2006"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","63.47","0.00","63.47","1.00","1.00","90.12","United States","-","USD","6.45","5.86","1.00","Oct 01, 2034","4.28","6.50","-","5.86","6.50","5.86","USD","Sep 25, 2014","Sep 25, 2014"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","63.42","0.00","63.42","1.00","1.00","89.69","United States","-","USD","4.05","5.36","1.00","Apr 01, 2031","2.70","4.05","-","5.36","4.05","5.36","USD","Mar 11, 2021","Mar 11, 2021"
"TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","63.41","0.00","63.41","1.00","1.00","50.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1985"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","63.38","0.00","63.38","1.00","1.00","95.17","United States","-","USD","6.60","5.68","1.00","Mar 01, 2035","4.95","6.63","-","5.68","6.63","5.68","USD","Dec 18, 2024","Dec 18, 2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","63.38","0.00","63.38","1.00","1.00","97.33","United States","-","USD","6.41","7.07","1.00","Sep 15, 2055","6.65","6.56","-","7.07","6.38","7.07","USD","Mar 03, 2025","Mar 03, 2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","63.34","0.00","63.34","1.00","1.00","97.92","United States","-","USD","7.21","6.29","1.00","Sep 01, 2036","6.00","7.22","-","6.29","7.22","6.29","USD","Aug 20, 2026","Aug 20, 2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","63.30","0.00","63.30","1.00","1.00","93.70","United States","-","USD","2.70","4.98","1.00","Sep 19, 2029","2.60","2.71","-","4.98","2.71","4.98","USD","Sep 19, 2019","Sep 19, 2019"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","63.30","0.00","63.30","1.00","1.00","99.23","United States","-","USD","1.43","4.79","1.00","May 04, 2028","4.25","1.43","-","4.79","1.43","4.79","USD","May 04, 2023","May 04, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","63.30","0.00","63.30","1.00","1.00","102.35","United States","-","USD","1.21","4.95","1.00","Feb 15, 2028","6.88","1.20","-","4.95","1.20","4.95","USD","Feb 09, 1998","Feb 09, 1998"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","63.30","0.00","63.30","1.00","1.00","95.09","Australia","-","USD","3.88","5.95","1.00","May 12, 2031","4.70","3.90","-","5.95","3.90","5.95","USD","May 12, 2021","May 12, 2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","63.30","0.00","63.30","1.00","1.00","99.76","United States","-","USD","1.48","5.15","1.00","Jun 15, 2028","5.00","1.50","-","5.15","1.50","5.15","USD","Mar 30, 2023","Mar 30, 2023"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","63.30","0.00","63.30","1.00","1.00","96.02","United States","-","USD","7.07","5.94","1.00","Feb 15, 2036","5.38","7.08","-","5.94","7.08","5.94","USD","Nov 24, 2025","Nov 24, 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","63.30","0.00","63.30","1.00","1.00","95.82","United States","-","USD","6.75","5.61","1.00","Jul 01, 2035","5.00","6.78","-","5.61","6.78","5.61","USD","Jun 30, 2025","Jun 30, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","63.23","0.00","63.23","1.00","1.00","98.66","United States","-","USD","1.10","5.04","1.00","Jan 05, 2028","3.85","1.11","-","5.04","1.11","5.04","USD","Jan 05, 2018","Jan 05, 2018"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","63.23","0.00","63.23","1.00","1.00","99.08","United States","-","USD","2.78","5.27","1.00","Dec 15, 2029","4.95","2.80","-","5.27","2.80","5.27","USD","May 23, 2025","May 23, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","63.23","0.00","63.23","1.00","1.00","97.69","United States","-","USD","2.19","5.30","1.00","Mar 15, 2029","4.25","2.20","-","5.30","2.20","5.30","USD","Feb 06, 2026","Feb 06, 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","63.23","0.00","63.23","1.00","1.00","97.54","United States","-","USD","3.27","5.12","1.00","Jul 01, 2030","4.38","3.28","-","5.12","3.28","5.12","USD","Jun 30, 2025","Jun 30, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","63.22","0.00","63.22","1.00","1.00","95.80","Japan","-","USD","6.67","5.69","1.00","Mar 13, 2035","5.05","6.65","-","5.69","6.65","5.69","USD","Mar 13, 2025","Mar 13, 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","63.22","0.00","63.22","1.00","1.00","88.42","United States","-","USD","4.68","5.33","1.00","Jan 15, 2032","2.75","4.68","-","5.33","4.68","5.33","USD","Nov 19, 2021","Nov 19, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","63.17","0.00","63.17","1.00","1.00","102.05","United States","-","USD","1.81","5.10","1.00","Nov 01, 2028","6.20","1.86","-","5.06","1.78","5.06","USD","Nov 01, 2023","Nov 01, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","63.13","0.00","63.13","1.00","1.00","107.41","United States","-","USD","6.19","5.49","1.00","Oct 15, 2034","6.65","6.18","-","5.49","6.18","5.49","USD","Oct 04, 2004","Mar 02, 2005"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","63.11","0.00","63.11","1.00","1.00","107.81","Canada","-","USD","3.72","5.22","1.00","Mar 15, 2031","7.25","3.71","-","5.22","3.71","5.22","USD","Mar 23, 2001","Mar 23, 2001"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","63.11","0.00","63.11","1.00","1.00","92.50","United States","-","USD","3.27","5.33","1.00","Jun 01, 2030","3.00","3.28","-","5.33","3.28","5.33","USD","Mar 17, 2020","Mar 17, 2020"
"FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","63.11","0.00","63.11","5.00","5.00","11.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","63.09","0.00","63.09","1.00","1.00","96.01","Korea (South)","-","USD","6.05","6.16","1.00","Jul 02, 2034","5.50","6.02","-","6.16","6.02","6.16","USD","Jul 02, 2024","Jul 02, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","63.09","0.00","63.09","1.00","1.00","86.05","United States","-","USD","4.92","5.16","1.00","Mar 15, 2032","2.15","4.92","-","5.16","4.92","5.16","USD","Jun 22, 2021","Jun 22, 2021"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","63.09","0.00","63.09","1.00","1.00","94.17","United States","-","USD","7.21","5.94","1.00","Mar 15, 2036","5.13","7.22","-","5.94","7.22","5.94","USD","Feb 26, 2026","Feb 26, 2026"
"000708","CITIC SPECIAL STEEL GROUP A","Materials","Equity","63.07","0.00","63.07","34.00","34.00","1.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 26, 1997"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","63.05","0.00","63.05","1.00","1.00","98.44","New Zealand","-","USD","1.16","4.79","1.00","Jan 21, 2028","3.45","1.16","-","4.79","1.16","4.79","USD","Jan 23, 2018","Jan 23, 2018"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","63.05","0.00","63.05","1.00","1.00","95.65","United States","-","USD","1.32","5.09","1.00","Mar 15, 2028","1.75","1.32","-","5.09","1.32","5.09","USD","Mar 05, 2021","Mar 05, 2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","63.05","0.00","63.05","1.00","1.00","99.03","United States","-","USD","5.23","5.56","1.00","Mar 15, 2033","5.38","5.28","-","5.56","5.28","5.56","USD","Mar 08, 2023","Mar 08, 2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","62.97","0.00","62.97","1.00","1.00","92.04","United States","-","USD","6.00","7.08","1.00","Dec 15, 2054","6.00","6.10","-","7.35","6.08","7.35","USD","Oct 10, 2024","Oct 10, 2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","62.93","0.00","62.93","1.00","1.00","85.26","United States","-","USD","4.73","6.07","1.00","Feb 01, 2032","2.75","4.70","-","6.07","4.70","6.07","USD","Jan 10, 2022","Jan 10, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62.88","0.00","62.88","1.00","1.00","96.03","United States","-","USD","7.00","6.19","1.00","Feb 01, 2036","5.63","6.96","-","6.19","6.96","6.19","USD","Jan 31, 2006","Jan 31, 2006"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","62.86","0.00","62.86","1.00","1.00","85.05","United States","-","USD","4.43","5.61","1.00","Aug 15, 2031","2.00","4.42","-","5.61","4.42","5.61","USD","Aug 06, 2021","Aug 06, 2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","62.86","0.00","62.86","1.00","1.00","97.79","United States","-","USD","2.64","5.09","1.00","Sep 15, 2029","4.25","2.64","-","5.09","2.64","5.09","USD","Sep 10, 2024","Sep 10, 2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","62.86","0.00","62.86","1.00","1.00","99.91","United States","-","USD","1.35","4.96","1.00","Apr 04, 2028","4.90","1.35","-","4.96","1.35","4.96","USD","Mar 31, 2023","Mar 31, 2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","62.80","0.00","62.80","1.00","1.00","86.66","United States","-","USD","3.94","5.28","1.00","Jan 15, 2031","1.70","3.93","-","5.28","3.93","5.28","USD","Jan 12, 2021","Jan 12, 2021"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","62.80","0.00","62.80","1.00","1.00","99.49","Netherlands","-","USD","1.11","6.07","1.00","Jan 12, 2028","5.63","1.11","-","6.07","1.11","6.07","USD","Sep 12, 2022","Sep 12, 2022"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","62.80","0.00","62.80","1.00","1.00","110.23","United States","-","USD","5.83","5.66","1.00","May 01, 2034","7.35","5.81","-","5.66","5.81","5.66","USD","May 04, 2004","May 04, 2004"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","62.80","0.00","62.80","1.00","1.00","97.49","United States","-","USD","6.27","5.60","1.00","Sep 15, 2034","5.20","6.31","-","5.60","6.31","5.60","USD","Aug 09, 2024","Aug 09, 2024"
"WISA","WISA GROUP PLC","Materials","Equity","62.76","0.00","62.76","110.00","110.00","0.57","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"7381","CCI GROUP INC","Financials","Equity","62.76","0.00","62.76","9.00","9.00","6.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 1973"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","62.72","0.00","62.72","1.00","1.00","83.98","United States","-","USD","5.31","5.89","1.00","Sep 30, 2032","2.64","5.29","-","5.89","5.29","5.89","USD","Mar 30, 2021","Jun 23, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","62.68","0.00","62.68","1.00","1.00","98.38","United States","-","USD","1.41","4.91","1.00","May 15, 2028","3.80","1.44","-","4.91","1.44","4.91","USD","May 10, 2018","May 10, 2018"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","62.68","0.00","62.68","1.00","1.00","99.88","United States","-","USD","1.37","5.33","1.00","Apr 12, 2028","5.25","1.36","-","5.33","1.36","5.33","USD","Apr 12, 2023","Apr 12, 2023"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","62.63","0.00","62.63","1.00","1.00","98.63","Chile","-","USD","5.99","6.17","1.00","Jul 30, 2034","5.95","6.02","-","6.17","6.02","6.17","USD","Jul 30, 2024","Jul 30, 2024"
"KMPR","KEMPER CORP","Insurance","Fixed Income","62.63","0.00","62.63","1.00","1.00","88.03","United States","-","USD","4.65","6.50","1.00","Feb 23, 2032","3.80","4.63","-","6.50","4.63","6.50","USD","Feb 23, 2022","Feb 23, 2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","62.62","0.00","62.62","1.00","1.00","99.43","United States","-","USD","1.33","5.32","1.00","Apr 03, 2028","4.90","1.34","-","5.32","1.34","5.32","USD","Apr 03, 2025","Apr 03, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","62.62","0.00","62.62","1.00","1.00","101.18","United States","-","USD","4.26","5.33","1.00","Oct 30, 2031","5.60","4.31","-","5.32","4.18","5.32","USD","Oct 30, 2026","Oct 30, 2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","62.62","0.00","62.62","1.00","1.00","96.63","United States","-","USD","2.19","5.03","1.00","Mar 15, 2029","3.50","2.22","-","5.03","2.22","5.03","USD","Mar 06, 2019","Mar 06, 2019"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","62.59","0.00","62.59","1.00","1.00","96.89","United States","-","USD","6.79","6.71","1.00","Jan 15, 2036","6.25","6.73","-","6.71","6.73","6.71","USD","Jan 26, 2006","Jan 26, 2006"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","62.56","0.00","62.56","1.00","1.00","96.90","United States","-","USD","2.27","5.11","1.00","Apr 18, 2029","3.75","2.30","-","5.11","2.30","5.11","USD","Apr 18, 2019","Apr 18, 2019"
"BAYNGR","BAYER CORPORATION 144A","Healthcare","Fixed Income","62.56","0.00","62.56","1.00","1.00","101.86","Germany","-","USD","1.21","5.12","1.00","Feb 15, 2028","6.65","1.20","-","5.12","1.20","5.12","USD","Feb 12, 1998","Feb 12, 1998"
"DOV","DOVER CORP","Capital Goods","Fixed Income","62.56","0.00","62.56","1.00","1.00","93.88","United States","-","USD","2.81","5.18","1.00","Nov 04, 2029","2.95","2.82","-","5.18","2.82","5.18","USD","Nov 04, 2019","Nov 04, 2019"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","62.56","0.00","62.56","1.00","1.00","98.93","Korea (South)","-","USD","2.51","5.04","1.00","Jul 29, 2029","4.63","2.51","-","5.04","2.51","5.04","USD","Jul 29, 2024","Jul 29, 2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","62.55","0.00","62.55","1.00","1.00","100.84","United States","-","USD","5.57","5.55","1.00","Dec 01, 2033","5.70","5.63","-","5.55","5.47","5.55","USD","Nov 30, 2023","Nov 30, 2023"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","62.55","0.00","62.55","1.00","1.00","94.47","Korea (South)","-","USD","4.75","5.57","1.00","Apr 13, 2032","4.38","4.74","-","5.57","4.74","5.57","USD","Apr 13, 2022","Apr 13, 2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","62.51","0.00","62.51","1.00","1.00","84.73","United States","-","USD","4.92","5.44","1.00","Mar 15, 2032","2.13","4.92","-","5.44","4.92","5.44","USD","Sep 24, 2021","Sep 24, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","62.49","0.00","62.49","1.00","1.00","99.80","United States","-","USD","2.06","4.99","1.00","Feb 15, 2029","4.90","2.11","-","4.99","2.11","4.99","USD","Aug 04, 2023","Aug 04, 2023"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","62.49","0.00","62.49","1.00","1.00","103.42","United States","-","USD","1.44","4.96","1.00","Jun 01, 2028","7.25","1.44","-","4.96","1.44","4.96","USD","Jun 02, 1998","Jun 02, 1998"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","62.49","0.00","62.49","1.00","1.00","101.70","United States","-","USD","1.44","5.95","1.00","Jun 12, 2029","6.57","1.46","-","5.44","1.47","5.44","USD","Jun 12, 2023","Jun 12, 2023"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","62.47","0.00","62.47","1.00","1.00","91.50","United States","-","USD","4.71","5.61","1.00","Mar 16, 2032","3.76","4.73","-","5.61","4.73","5.61","USD","Mar 16, 2022","Mar 16, 2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","62.47","0.00","62.47","1.00","1.00","97.38","United States","-","USD","4.51","5.28","1.00","Feb 01, 2032","4.70","4.52","-","5.28","4.52","5.28","USD","Jul 20, 2026","Jul 20, 2026"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","62.43","0.00","62.43","1.00","1.00","98.97","United States","-","USD","5.88","5.82","1.00","May 09, 2034","5.65","5.88","-","5.82","5.88","5.82","USD","May 09, 2024","May 09, 2024"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","62.43","0.00","62.43","1.00","1.00","110.54","United States","-","USD","4.07","5.82","1.00","Dec 01, 2031","8.25","4.05","-","5.82","4.05","5.82","USD","Nov 30, 2001","Nov 30, 2001"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA 144A","Consumer Non-Cyclical","Fixed Income","62.39","0.00","62.39","1.00","1.00","87.10","Chile","-","USD","4.62","6.29","1.00","Jan 19, 2032","3.35","4.59","-","6.29","4.59","6.29","USD","Jan 19, 2022","Jan 19, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","62.39","0.00","62.39","1.00","1.00","94.99","United States","-","USD","7.19","5.50","1.00","Jan 11, 2036","4.80","7.17","-","5.50","7.17","5.50","USD","Jan 12, 2026","Jan 12, 2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","62.37","0.00","62.37","1.00","1.00","102.45","United States","-","USD","1.78","5.43","1.00","Oct 25, 2028","6.75","1.83","-","5.37","1.76","5.37","USD","Oct 05, 2023","Oct 05, 2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","62.37","0.00","62.37","1.00","1.00","93.87","United States","-","USD","2.60","5.20","1.00","Aug 15, 2029","2.80","2.61","-","5.20","2.61","5.20","USD","Aug 15, 2019","Aug 15, 2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","62.37","0.00","62.37","1.00","1.00","97.58","United States","-","USD","2.09","5.10","1.00","Feb 01, 2029","3.95","2.09","-","5.10","2.09","5.10","USD","Oct 06, 2025","Oct 06, 2025"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","62.31","0.00","62.31","1.00","1.00","91.86","Germany","-","USD","3.13","5.31","1.00","Mar 10, 2030","2.63","3.13","-","5.31","3.13","5.31","USD","Mar 10, 2020","Mar 10, 2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","62.30","0.00","62.30","1.00","1.00","87.46","Canada","-","USD","4.69","5.45","1.00","Jan 15, 2032","2.65","4.69","-","5.45","4.69","5.45","USD","Sep 13, 2021","Sep 13, 2021"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","62.30","0.00","62.30","1.00","1.00","95.40","United States","-","USD","6.47","5.71","1.00","Jan 15, 2035","5.00","6.50","-","5.71","6.50","5.71","USD","Jan 15, 2025","Jan 24, 2025"
"DOC","DOC DR LLC","Reits","Fixed Income","62.26","0.00","62.26","1.00","1.00","87.31","United States","-","USD","4.57","5.57","1.00","Nov 01, 2031","2.63","4.56","-","5.57","4.56","5.57","USD","Oct 13, 2021","Oct 13, 2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","62.26","0.00","62.26","1.00","1.00","99.10","Canada","-","USD","5.98","5.75","1.00","Mar 31, 2034","5.60","5.95","-","5.75","5.95","5.75","USD","Mar 25, 2004","Mar 25, 2004"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","62.25","0.00","62.25","1.00","1.00","98.78","United States","-","USD","2.96","5.89","1.00","Mar 07, 2031","5.51","2.98","-","5.89","2.98","5.89","USD","Mar 07, 2025","Mar 07, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","62.25","0.00","62.25","1.00","1.00","100.47","United States","-","USD","1.91","5.42","1.00","Jan 17, 2029","5.65","2.01","-","5.39","1.80","5.39","USD","Jan 17, 2019","Jan 17, 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","62.25","0.00","62.25","1.00","1.00","101.77","United States","-","USD","1.13","4.95","1.00","Jan 15, 2028","6.50","1.12","-","4.95","1.12","4.95","USD","Jan 09, 1998","Jan 09, 1998"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","62.25","0.00","62.25","1.00","1.00","98.45","Qatar","-","USD","1.19","5.18","1.00","Jan 31, 2028","3.88","1.18","-","5.18","1.18","5.18","USD","Jan 31, 2013","Jan 31, 2013"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","62.19","0.00","62.19","1.00","1.00","99.74","United States","-","USD","1.03","4.84","1.00","Dec 15, 2027","4.60","1.05","-","4.84","1.05","4.84","USD","Aug 19, 2024","Aug 19, 2024"
"COBKAC","COBANK ACB","Government Sponsored","Fixed Income","62.12","0.00","62.12","1.00","1.00","100.95","United States","-","USD","2.62","7.42","1.00","Dec 31, 2079","7.13","2.62","-","6.85","2.75","6.85","USD","Nov 25, 2024","Nov 25, 2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","62.12","0.00","62.12","1.00","1.00","99.22","United States","-","USD","2.02","5.18","1.00","Jan 15, 2029","4.80","2.03","-","5.18","2.03","5.18","USD","Jan 11, 2024","Jan 11, 2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","62.10","0.00","62.10","1.00","1.00","96.09","United States","-","USD","6.91","5.72","1.00","Sep 15, 2035","5.15","6.94","-","5.72","6.94","5.72","USD","Aug 27, 2025","Aug 27, 2025"
"HPQ","HP INC","Other","Fixed Income","62.06","0.00","62.06","1.00","1.00","93.12","United States","-","USD","3.28","5.52","1.00","Jun 17, 2030","3.40","3.29","-","5.52","3.29","5.52","USD","Jun 17, 2020","Jun 17, 2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","62.05","0.00","62.05","1.00","1.00","99.66","United States","-","USD","5.91","5.71","1.00","Apr 01, 2034","5.65","5.95","-","5.71","5.95","5.71","USD","Mar 20, 2024","Mar 20, 2024"
"CUBE","CUBESMART LP","Reits","Fixed Income","62.05","0.00","62.05","1.00","1.00","94.78","United States","-","USD","7.03","5.88","1.00","Nov 01, 2035","5.13","7.05","-","5.88","7.05","5.88","USD","Aug 20, 2025","Aug 20, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","62.05","0.00","62.05","1.00","1.00","87.58","United States","-","USD","4.74","5.31","1.00","Feb 07, 2033","2.62","4.76","-","5.31","4.76","5.31","USD","Feb 07, 2022","Feb 07, 2022"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","62.05","0.00","62.05","1.00","1.00","94.80","United States","-","USD","4.68","5.75","1.00","Apr 15, 2032","4.63","4.71","-","5.75","4.71","5.75","USD","Mar 29, 2022","Mar 29, 2022"
"VARROC","VARROC ENGINEERING LTD","Consumer Discretionary","Equity","62.03","0.00","62.03","8.00","8.00","8.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JPG","JOHOR PLANTATIONS GROUP","Consumer Staples","Equity","62.03","0.00","62.03","144.00","144.00","0.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 09, 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","62.01","0.00","62.01","1.00","1.00","83.94","United States","-","USD","5.47","5.03","1.00","Oct 15, 2032","1.88","5.48","-","5.03","5.48","5.03","USD","Oct 15, 2020","Oct 15, 2020"
"IT","GARTNER INC","Other","Fixed Income","61.97","0.00","61.97","1.00","1.00","92.87","United States","-","USD","6.74","6.66","1.00","Nov 20, 2035","5.60","6.72","-","6.66","6.72","6.66","USD","Nov 20, 2025","Nov 20, 2025"
"NEXTPR","NEXT SENIOR SUSTAINABILITY LINKED 144A","Reits","Fixed Income","61.97","0.00","61.97","1.00","1.00","97.75","Mexico","-","USD","7.12","7.11","1.00","Oct 20, 2036","6.79","7.09","-","7.11","7.09","7.11","USD","Oct 22, 2026","Oct 08, 2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","61.94","0.00","61.94","1.00","1.00","98.29","United States","-","USD","1.80","5.03","1.00","Oct 15, 2028","4.10","1.84","-","5.03","1.84","5.03","USD","Oct 04, 2018","Oct 04, 2018"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","61.94","0.00","61.94","1.00","1.00","97.06","United States","-","USD","3.96","7.04","1.00","Jul 24, 2031","6.30","3.94","-","7.04","3.94","7.04","USD","Jul 24, 2026","Jul 24, 2026"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","61.94","0.00","61.94","1.00","1.00","103.94","United States","-","USD","1.74","6.30","1.00","Nov 14, 2028","8.40","1.78","-","6.23","1.71","6.23","USD","May 14, 2024","Oct 31, 2024"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","61.93","0.00","61.93","1.00","1.00","111.60","United States","-","USD","4.47","5.45","1.00","Jun 15, 2032","7.88","4.46","-","5.45","4.46","5.45","USD","Jun 12, 2002","Jun 12, 2002"
"INSG","INSEEGO","Information Technology","Equity","61.91","0.00","61.91","13.00","13.00","4.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2000"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","61.89","0.00","61.89","1.00","1.00","96.49","Chile","-","USD","6.85","6.14","1.00","Sep 21, 2035","5.63","6.82","-","6.14","6.82","6.14","USD","Sep 21, 2005","Sep 21, 2005"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","61.89","0.00","61.89","1.00","1.00","95.78","France","-","USD","5.20","5.38","1.00","Jan 13, 2033","4.57","5.23","-","5.38","5.23","5.38","USD","Jan 13, 2026","Jan 13, 2026"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","61.88","0.00","61.88","1.00","1.00","100.79","United States","-","USD","2.28","6.86","1.00","Jun 15, 2029","7.20","2.29","-","6.85","2.22","6.85","USD","Dec 15, 2024","Apr 03, 2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","61.88","0.00","61.88","1.00","1.00","98.56","United States","-","USD","3.17","5.29","1.00","Jun 15, 2030","4.85","3.21","-","5.29","3.21","5.29","USD","May 07, 2025","May 07, 2025"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","61.85","0.00","61.85","1.00","1.00","96.07","United States","-","USD","5.96","5.36","1.00","Feb 16, 2034","4.70","6.00","-","5.36","6.00","5.36","USD","Feb 16, 2024","Feb 16, 2024"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","61.85","0.00","61.85","1.00","1.00","94.75","United States","-","USD","6.31","5.84","1.00","Sep 20, 2034","5.00","6.34","-","5.84","6.34","5.84","USD","Sep 20, 2024","Sep 20, 2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","61.82","0.00","61.82","1.00","1.00","100.76","United States","-","USD","4.29","5.47","1.00","Nov 03, 2031","5.65","4.31","-","5.47","4.31","5.47","USD","Nov 02, 2026","Nov 02, 2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","61.82","0.00","61.82","1.00","1.00","94.92","United States","-","USD","2.66","5.28","1.00","Sep 17, 2029","3.35","2.67","-","5.28","2.67","5.28","USD","Sep 17, 2019","Sep 17, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","61.82","0.00","61.82","1.00","1.00","94.56","Japan","-","USD","2.09","5.12","1.00","Jan 14, 2029","2.47","2.08","-","5.12","2.08","5.12","USD","Jan 14, 2022","Jan 14, 2022"
"TRICN","TR FINANCE LLC","Other","Fixed Income","61.75","0.00","61.75","1.00","1.00","100.03","Canada","-","USD","1.75","5.08","1.00","Sep 15, 2028","5.10","1.75","-","5.08","1.75","5.08","USD","Sep 17, 2026","Sep 17, 2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","61.69","0.00","61.69","1.00","1.00","88.15","United States","-","USD","3.21","7.10","1.00","May 15, 2030","3.25","3.18","-","7.10","3.18","7.10","USD","May 05, 2015","May 05, 2015"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","61.68","0.00","61.68","1.00","1.00","99.21","United States","-","USD","5.21","5.15","1.00","Feb 15, 2033","5.00","5.27","-","5.15","5.27","5.15","USD","Nov 02, 2022","Nov 02, 2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","61.68","0.00","61.68","1.00","1.00","98.86","Japan","-","USD","4.96","5.43","1.00","Sep 13, 2032","5.20","4.95","-","5.43","4.95","5.43","USD","Sep 13, 2022","Sep 13, 2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","61.68","0.00","61.68","1.00","1.00","85.44","United States","-","USD","4.91","5.36","1.00","Mar 15, 2032","2.20","4.91","-","5.36","4.91","5.36","USD","Nov 10, 2021","Nov 10, 2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","61.63","0.00","61.63","1.00","1.00","97.76","United States","-","USD","2.12","5.03","1.00","Mar 01, 2029","4.00","2.17","-","5.03","2.17","5.03","USD","Oct 23, 2018","Oct 23, 2018"
"RFIL","RF INDUSTRIES LTD","Information Technology","Equity","61.61","0.00","61.61","8.00","8.00","7.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1985"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","61.57","0.00","61.57","1.00","1.00","96.22","Netherlands","-","USD","3.75","5.17","1.00","Jan 14, 2031","4.16","3.74","-","5.17","3.74","5.17","USD","Jan 14, 2026","Jan 14, 2026"
"INTU","INTUIT INC","Other","Fixed Income","61.57","0.00","61.57","1.00","1.00","88.03","United States","-","USD","3.49","5.25","1.00","Jul 15, 2030","1.65","3.48","-","5.25","3.48","5.25","USD","Jun 29, 2020","Jun 29, 2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","61.57","0.00","61.57","1.00","1.00","88.30","Macau","-","USD","4.27","6.12","1.00","Aug 08, 2031","3.25","4.26","-","6.12","4.26","6.12","USD","Aug 08, 2022","Aug 08, 2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","61.57","0.00","61.57","1.00","1.00","94.93","Japan","-","USD","2.50","4.81","1.00","Jul 02, 2029","2.76","2.50","-","4.81","2.50","4.81","USD","Jul 02, 2019","Jul 02, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","61.56","0.00","61.56","1.00","1.00","97.60","United States","-","USD","6.56","6.12","1.00","Apr 01, 2035","5.75","6.53","-","6.12","6.53","6.12","USD","Mar 26, 2004","Mar 26, 2004"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","61.51","0.00","61.51","1.00","1.00","99.71","Netherlands","-","USD","2.02","4.94","1.00","Jan 09, 2029","4.80","2.02","-","4.94","2.02","4.94","USD","Jan 09, 2024","Jan 09, 2024"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","61.51","0.00","61.51","1.00","1.00","94.05","United States","-","USD","1.86","5.98","1.00","Oct 15, 2028","2.70","1.85","-","5.98","1.85","5.98","USD","Apr 15, 2022","Sep 23, 2022"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","61.51","0.00","61.51","1.00","1.00","94.04","United States","-","USD","3.62","5.89","1.00","May 15, 2031","4.38","3.94","-","5.89","3.94","5.89","USD","May 18, 2021","May 18, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","61.47","0.00","61.47","1.00","1.00","100.77","United States","-","USD","5.88","5.42","1.00","Mar 15, 2034","5.55","5.94","-","5.42","5.78","5.42","USD","Nov 22, 2023","Nov 22, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","61.44","0.00","61.44","1.00","1.00","99.74","United States","-","USD","1.75","4.79","1.00","Sep 11, 2028","4.65","1.74","-","4.79","1.74","4.79","USD","Sep 11, 2026","Sep 11, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","61.43","0.00","61.43","1.00","1.00","97.24","United States","-","USD","5.47","5.75","1.00","Jul 08, 2033","5.25","5.45","-","5.75","5.45","5.75","USD","Jul 08, 2026","Jul 08, 2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","61.38","0.00","61.38","1.00","1.00","90.71","United States","-","USD","3.17","4.88","1.00","Mar 12, 2030","1.85","3.18","-","4.88","3.18","4.88","USD","Mar 12, 2020","Mar 12, 2020"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","61.38","0.00","61.38","1.00","1.00","100.00","Korea (South)","-","USD","2.44","5.00","1.00","Jul 08, 2029","5.00","2.44","-","5.00","2.44","5.00","USD","Jul 08, 2024","Jul 08, 2024"
"PLBY","PLAYBOY INC","Consumer Discretionary","Equity","61.31","0.00","61.31","45.00","45.00","1.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","61.31","0.00","61.31","1.00","1.00","97.11","United States","-","USD","4.59","6.73","1.00","May 21, 2037","5.64","4.54","-","6.27","4.56","6.27","USD","May 23, 2022","May 23, 2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","61.26","0.00","61.26","1.00","1.00","93.50","United States","-","USD","2.67","4.99","1.00","Sep 01, 2029","2.50","2.66","-","4.99","2.66","4.99","USD","Aug 16, 2019","Aug 16, 2019"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","61.20","0.00","61.20","1.00","1.00","87.02","United States","-","USD","3.81","5.59","1.00","Dec 10, 2030","2.00","3.80","-","5.59","3.80","5.59","USD","Dec 10, 2020","Dec 10, 2020"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","61.20","0.00","61.20","1.00","1.00","99.31","United States","-","USD","4.29","6.66","1.00","Dec 15, 2031","6.50","4.25","-","6.66","4.25","6.66","USD","Sep 21, 2026","Sep 21, 2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","61.14","0.00","61.14","1.00","1.00","97.70","United States","-","USD","3.72","5.36","1.00","Feb 05, 2031","4.75","3.75","-","5.36","3.75","5.36","USD","Feb 05, 2024","Feb 05, 2024"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","61.14","0.00","61.14","1.00","1.00","101.46","United States","-","USD","5.29","5.36","1.00","May 15, 2033","5.63","5.28","-","5.36","5.28","5.36","USD","May 06, 2003","May 06, 2003"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","61.10","0.00","61.10","1.00","1.00","103.73","United States","-","USD","4.94","5.19","1.00","Oct 01, 2032","5.93","4.93","-","5.19","4.93","5.19","USD","Oct 01, 2002","Oct 01, 2002"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","61.10","0.00","61.10","1.00","1.00","104.95","Canada","-","USD","5.30","5.55","1.00","Jun 30, 2033","6.45","5.29","-","5.55","5.29","5.55","USD","Sep 16, 2002","Sep 16, 2002"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","61.10","0.00","61.10","1.00","1.00","74.48","United States","-","USD","7.56","7.62","1.00","Jul 15, 2036","3.85","7.48","-","7.62","7.48","7.62","USD","Jul 07, 2016","Jul 07, 2016"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","61.07","0.00","61.07","1.00","1.00","97.24","United States","-","USD","2.27","5.43","1.00","May 15, 2029","4.25","2.31","-","5.43","2.31","5.43","USD","May 01, 2019","May 01, 2019"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","61.07","0.00","61.07","1.00","1.00","98.07","United States","-","USD","1.34","5.14","1.00","Apr 01, 2028","3.70","1.35","-","5.14","1.35","5.14","USD","Mar 15, 2018","Mar 15, 2018"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","61.02","0.00","61.02","1.00","1.00","100.40","United States","-","USD","4.67","5.17","1.00","Apr 30, 2032","5.25","4.72","-","5.16","4.59","5.16","USD","Apr 22, 2025","Apr 22, 2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","61.01","0.00","61.01","1.00","1.00","95.53","United States","-","USD","2.41","5.25","1.00","Jun 15, 2029","3.40","2.42","-","5.25","2.42","5.25","USD","Jun 13, 2019","Jun 13, 2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","61.01","0.00","61.01","1.00","1.00","97.14","United States","-","USD","2.07","5.01","1.00","Feb 01, 2029","3.65","2.10","-","5.01","2.10","5.01","USD","Jan 08, 2019","Jan 08, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","61.01","0.00","61.01","1.00","1.00","97.28","United States","-","USD","4.22","5.59","1.00","Sep 15, 2031","4.95","4.23","-","5.59","4.23","5.59","USD","May 07, 2026","May 07, 2026"
"439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","61.00","0.00","61.00","2.00","2.00","27.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","60.95","0.00","60.95","1.00","1.00","88.43","United States","-","USD","3.93","5.34","1.00","Jan 30, 2031","2.25","3.92","-","5.34","3.92","5.34","USD","Jun 26, 2020","Jun 26, 2020"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","60.89","0.00","60.89","1.00","1.00","101.15","United States","-","USD","2.14","5.33","1.00","Mar 18, 2029","5.85","2.18","-","5.31","2.10","5.31","USD","Mar 18, 2024","Mar 18, 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60.89","0.00","60.89","1.00","1.00","95.26","Japan","-","USD","3.97","6.13","1.00","Jun 10, 2036","5.04","3.93","-","6.24","3.94","6.24","USD","Sep 10, 2025","Sep 10, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","60.89","0.00","60.89","1.00","1.00","95.75","United States","-","USD","2.40","5.26","1.00","Jun 15, 2029","3.50","2.42","-","5.26","2.42","5.26","USD","Mar 01, 2019","Mar 01, 2019"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","60.89","0.00","60.89","1.00","1.00","98.72","United States","-","USD","6.93","5.56","1.00","Sep 15, 2035","5.38","6.91","-","5.56","6.91","5.56","USD","Sep 22, 2005","Sep 22, 2005"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","60.89","0.00","60.89","1.00","1.00","91.24","United States","-","USD","4.80","5.28","1.00","Apr 01, 2032","3.40","4.82","-","5.28","4.82","5.28","USD","Mar 17, 2022","Mar 17, 2022"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","60.85","0.00","60.85","1.00","1.00","94.23","United States","-","USD","5.35","5.72","1.00","Mar 15, 2033","4.63","5.37","-","5.72","5.37","5.72","USD","Mar 03, 2026","Mar 03, 2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","60.83","0.00","60.83","1.00","1.00","85.93","United States","-","USD","3.88","5.30","1.00","Dec 15, 2030","1.45","3.87","-","5.30","3.87","5.30","USD","Nov 24, 2020","Nov 24, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","60.83","0.00","60.83","1.00","1.00","101.92","United States","-","USD","1.50","7.88","1.00","Sep 15, 2053","7.13","1.56","-","5.86","1.49","5.86","USD","May 26, 2023","May 26, 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","60.83","0.00","60.83","1.00","1.00","101.58","United States","-","USD","2.48","6.97","1.00","Nov 30, 2054","6.95","2.56","-","6.33","2.46","6.33","USD","May 16, 2024","May 16, 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","60.83","0.00","60.83","1.00","1.00","98.41","United States","-","USD","2.80","5.33","1.00","Dec 09, 2029","4.77","2.79","-","5.33","2.79","5.33","USD","Dec 09, 2024","Dec 09, 2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","60.77","0.00","60.77","1.00","1.00","93.93","United States","-","USD","3.07","5.29","1.00","Mar 15, 2030","3.30","3.11","-","5.29","3.11","5.29","USD","Jun 07, 2019","Jun 07, 2019"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","60.77","0.00","60.77","1.00","1.00","99.72","United States","-","USD","1.12","5.29","1.00","Jan 10, 2028","5.05","1.12","-","5.29","1.12","5.29","USD","Jan 10, 2025","Jan 10, 2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","60.72","0.00","60.72","1.00","1.00","98.26","United States","-","USD","5.30","4.92","1.00","Mar 01, 2033","4.60","5.38","-","4.92","5.38","4.92","USD","Mar 01, 2023","Mar 01, 2023"
"LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","60.71","0.00","60.71","135.00","135.00","0.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","60.70","0.00","60.70","1.00","1.00","98.84","Thailand","-","USD","1.77","5.10","1.00","Sep 19, 2028","4.45","1.77","-","5.10","1.77","5.10","USD","Sep 19, 2018","Sep 19, 2018"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","60.70","0.00","60.70","1.00","1.00","100.14","United States","-","USD","2.10","4.83","1.00","Feb 20, 2029","4.90","2.13","-","4.83","2.13","4.83","USD","Feb 20, 2024","Feb 20, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","60.70","0.00","60.70","1.00","1.00","100.20","United States","-","USD","2.69","4.93","1.00","Nov 15, 2029","5.00","2.72","-","4.93","2.65","4.93","USD","Jun 25, 2024","Jun 25, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","60.70","0.00","60.70","1.00","1.00","98.61","Japan","-","USD","3.05","5.15","1.00","Mar 13, 2030","4.70","3.05","-","5.15","3.05","5.15","USD","Mar 13, 2025","Mar 13, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","60.64","0.00","60.64","1.00","1.00","98.19","United States","-","USD","1.23","4.97","1.00","Feb 15, 2028","3.50","1.22","-","4.97","1.22","4.97","USD","Feb 15, 2018","Feb 15, 2018"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","60.64","0.00","60.64","1.00","1.00","100.45","Japan","-","USD","1.28","5.08","1.00","Mar 09, 2028","5.43","1.28","-","5.08","1.28","5.08","USD","Mar 09, 2023","Mar 09, 2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","60.64","0.00","60.64","1.00","1.00","95.79","United States","-","USD","5.21","5.65","1.00","Feb 15, 2033","4.85","5.26","-","5.65","5.26","5.65","USD","Sep 09, 2025","Sep 09, 2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","60.58","0.00","60.58","1.00","1.00","99.60","United States","-","USD","1.03","4.97","1.00","Dec 15, 2027","4.60","1.05","-","4.97","1.05","4.97","USD","Dec 19, 2024","Dec 19, 2024"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","60.58","0.00","60.58","1.00","1.00","97.97","United States","-","USD","1.62","5.15","1.00","Aug 01, 2028","3.92","1.64","-","5.15","1.64","5.15","USD","Jul 27, 2018","Jul 27, 2018"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","60.58","0.00","60.58","1.00","1.00","88.48","United States","-","USD","3.87","6.12","1.00","Feb 01, 2031","3.00","3.85","-","6.12","3.85","6.12","USD","Jan 26, 2021","Jan 26, 2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","60.56","0.00","60.56","1.00","1.00","96.39","Mexico","-","USD","5.16","5.70","1.00","Jan 20, 2033","5.00","5.17","-","5.70","5.17","5.70","USD","Jun 20, 2025","Jun 20, 2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","60.56","0.00","60.56","1.00","1.00","97.95","Japan","-","USD","6.75","5.35","1.00","Jun 30, 2035","5.05","6.79","-","5.35","6.79","5.35","USD","Jun 30, 2025","Jun 30, 2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","60.52","0.00","60.52","1.00","1.00","95.18","United States","-","USD","5.19","5.68","1.00","Jan 15, 2033","4.75","5.19","-","5.68","5.19","5.68","USD","Aug 14, 2025","Aug 14, 2025"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","60.52","0.00","60.52","1.00","1.00","97.97","United States","-","USD","2.07","5.53","1.00","Feb 15, 2029","4.57","2.11","-","5.53","2.11","5.53","USD","Apr 05, 2019","Apr 05, 2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","60.52","0.00","60.52","1.00","1.00","100.37","Canada","-","USD","1.83","5.05","1.00","Oct 16, 2029","5.41","1.82","-","5.05","1.83","5.05","USD","Oct 16, 2026","Oct 16, 2026"
"FLEX","FLEX LTD","Other","Fixed Income","60.52","0.00","60.52","1.00","1.00","100.61","Singapore","-","USD","1.10","5.46","1.00","Jan 15, 2028","6.00","1.12","-","5.43","1.05","5.43","USD","Dec 07, 2022","Dec 07, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","60.46","0.00","60.46","1.00","1.00","87.38","United States","-","USD","4.17","5.67","1.00","Jun 01, 2031","2.50","4.16","-","5.67","4.16","5.67","USD","Jun 14, 2021","Jun 14, 2021"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","60.46","0.00","60.46","1.00","1.00","103.29","United States","-","USD","1.81","5.20","1.00","Oct 15, 2028","7.00","1.80","-","5.20","1.80","5.20","USD","Oct 09, 1998","Oct 09, 1998"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","60.43","0.00","60.43","1.00","1.00","89.82","United States","-","USD","4.79","5.30","1.00","Mar 15, 2032","3.10","4.81","-","5.30","4.81","5.30","USD","Mar 11, 2022","Mar 11, 2022"
"CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","60.40","0.00","60.40","3.00","3.00","19.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","60.40","0.00","60.40","1.00","1.00","98.47","United States","-","USD","2.21","4.98","1.00","Mar 27, 2029","4.30","2.24","-","4.98","2.24","4.98","USD","Mar 27, 2026","Mar 27, 2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","60.39","0.00","60.39","1.00","1.00","113.01","United Kingdom","-","USD","6.37","5.50","1.00","Apr 15, 2035","7.45","6.36","-","5.50","6.36","5.50","USD","Apr 26, 1995","Apr 26, 1995"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","60.35","0.00","60.35","1.00","1.00","97.09","United States","-","USD","6.91","5.52","1.00","Oct 01, 2035","5.10","7.01","-","5.52","7.01","5.52","USD","Sep 24, 2015","Sep 24, 2015"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","60.35","0.00","60.35","1.00","1.00","99.01","United States","-","USD","5.81","5.67","1.00","Feb 15, 2034","5.50","5.85","-","5.67","5.85","5.67","USD","Jan 12, 2024","Jan 12, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","60.31","0.00","60.31","1.00","1.00","98.90","United States","-","USD","4.57","5.64","1.00","Mar 29, 2032","5.40","4.60","-","5.64","4.60","5.64","USD","Mar 27, 2025","Mar 27, 2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","60.27","0.00","60.27","1.00","1.00","97.88","New Zealand","-","USD","2.07","5.02","1.00","Jan 22, 2029","4.00","2.07","-","5.02","2.07","5.02","USD","Jan 22, 2026","Jan 22, 2026"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Real Estate","Fixed Income","60.27","0.00","60.27","1.00","1.00","89.57","Mexico","-","USD","4.00","6.31","1.00","May 13, 2031","3.63","3.99","-","6.31","3.99","6.31","USD","May 13, 2021","May 13, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","60.21","0.00","60.21","1.00","1.00","111.85","United States","-","USD","3.25","5.28","1.00","Sep 01, 2030","8.75","3.23","-","5.28","3.23","5.28","USD","Sep 01, 2018","Sep 10, 2018"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","60.21","0.00","60.21","1.00","1.00","94.32","United States","-","USD","2.68","5.11","1.00","Sep 15, 2029","2.95","2.68","-","5.11","2.68","5.11","USD","Aug 20, 2019","Aug 20, 2019"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","60.15","0.00","60.15","1.00","1.00","97.72","United States","-","USD","2.39","5.43","1.00","Jul 01, 2029","4.50","2.43","-","5.43","2.43","5.43","USD","Jun 21, 2019","Jun 21, 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","60.10","0.00","60.10","1.00","1.00","93.64","United States","-","USD","7.30","5.25","1.00","Nov 03, 2035","4.35","7.29","-","5.25","7.29","5.25","USD","Nov 03, 2025","Nov 03, 2025"
"ORGO","ORGANOGENESIS HOLDINGS CLASS A","Health Care","Equity","60.10","0.00","60.10","69.00","69.00","0.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","60.09","0.00","60.09","1.00","1.00","102.55","United States","-","USD","3.34","5.46","1.00","Sep 21, 2030","6.20","3.40","-","5.43","3.27","5.43","USD","Sep 21, 2023","Sep 21, 2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","60.09","0.00","60.09","1.00","1.00","102.41","United States","-","USD","3.08","5.45","1.00","Jun 15, 2030","6.20","3.14","-","5.43","3.00","5.43","USD","May 24, 2023","May 24, 2023"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","60.09","0.00","60.09","1.00","1.00","99.25","United States","-","USD","1.79","5.47","1.00","Oct 01, 2029","5.24","1.78","-","5.47","1.78","5.47","USD","Jul 31, 2026","Jul 31, 2026"
"APA","APA CORP (US)","Energy","Fixed Income","60.06","0.00","60.06","1.00","1.00","100.31","United States","-","USD","6.32","6.05","1.00","Feb 15, 2035","6.10","6.35","-","6.05","6.20","6.05","USD","Aug 15, 2025","Sep 18, 2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","60.06","0.00","60.06","1.00","1.00","89.94","United States","-","USD","4.68","5.47","1.00","Feb 15, 2032","3.25","4.70","-","5.47","4.70","5.47","USD","Nov 19, 2021","Nov 19, 2021"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","60.02","0.00","60.02","1.00","1.00","99.76","United States","-","USD","5.30","5.49","1.00","Apr 15, 2033","5.45","5.36","-","5.49","5.36","5.49","USD","Mar 20, 2023","Mar 20, 2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","60.02","0.00","60.02","1.00","1.00","88.66","United States","-","USD","4.55","5.38","1.00","Dec 01, 2031","2.80","4.56","-","5.38","4.56","5.38","USD","Nov 29, 2021","Nov 29, 2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","59.98","0.00","59.98","1.00","1.00","99.31","United States","-","USD","5.37","5.48","1.00","Jun 01, 2033","5.35","5.35","-","5.48","5.35","5.48","USD","Jun 02, 2003","Jun 02, 2003"
"ANURAS","ANUPAM RASAYAN INDIA LTD","Materials","Equity","59.97","0.00","59.97","5.00","5.00","12.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 24, 2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","59.96","0.00","59.96","1.00","1.00","100.25","United States","-","USD","2.21","4.94","1.00","Apr 05, 2029","5.05","2.24","-","4.93","2.17","4.93","USD","Apr 05, 2024","Apr 05, 2024"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","59.96","0.00","59.96","1.00","1.00","94.04","United States","-","USD","3.86","7.19","1.00","Apr 15, 2031","5.60","3.83","-","7.19","3.83","7.19","USD","Jan 29, 2026","Jan 29, 2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","59.96","0.00","59.96","1.00","1.00","99.45","United States","-","USD","1.45","5.23","1.00","Jun 22, 2028","4.88","1.52","-","5.23","1.52","5.23","USD","Jun 22, 2021","Dec 16, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","59.96","0.00","59.96","1.00","1.00","95.32","Japan","-","USD","2.34","5.35","1.00","May 22, 2030","3.26","2.36","-","5.25","2.37","5.25","USD","Feb 22, 2022","Feb 22, 2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","59.94","0.00","59.94","1.00","1.00","95.18","United States","-","USD","6.36","5.71","1.00","Sep 30, 2034","4.95","6.39","-","5.71","6.39","5.71","USD","Sep 06, 2024","Sep 06, 2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","59.81","0.00","59.81","1.00","1.00","94.78","United States","-","USD","7.32","5.77","1.00","Apr 15, 2036","5.05","7.34","-","5.77","7.34","5.77","USD","Mar 06, 2026","Mar 06, 2026"
"STXS","STEREOTAXIS INC","Health Care","Equity","59.80","0.00","59.80","62.00","62.00","0.96","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","59.78","0.00","59.78","1.00","1.00","93.52","Chile","-","USD","3.15","5.71","1.00","May 07, 2030","3.65","3.16","-","5.71","3.16","5.71","USD","May 07, 2020","May 07, 2020"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","59.78","0.00","59.78","1.00","1.00","101.15","United States","-","USD","1.06","6.37","1.00","Jan 13, 2028","7.40","1.10","-","6.30","1.03","6.30","USD","Jul 13, 2023","Sep 19, 2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","59.78","0.00","59.78","1.00","1.00","97.10","United States","-","USD","3.91","6.06","1.00","Apr 18, 2036","5.29","3.88","-","6.05","3.89","6.05","USD","Apr 20, 2026","Apr 20, 2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","59.73","0.00","59.73","1.00","1.00","92.04","United States","-","USD","5.01","5.21","1.00","Aug 15, 2032","3.60","5.07","-","5.21","5.07","5.21","USD","Aug 11, 2022","Aug 11, 2022"
"EPR","EPR PROPERTIES","Reits","Fixed Income","59.72","0.00","59.72","1.00","1.00","95.14","United States","-","USD","2.56","5.66","1.00","Aug 15, 2029","3.75","2.57","-","5.66","2.57","5.66","USD","Aug 15, 2019","Aug 15, 2019"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","59.72","0.00","59.72","1.00","1.00","98.87","United States","-","USD","2.87","5.29","1.00","Jan 09, 2030","4.90","2.86","-","5.29","2.86","5.29","USD","Jan 09, 2025","Jan 09, 2025"
"NTBKKK","NBK SPC LTD MTN 144A","Banking","Fixed Income","59.72","0.00","59.72","1.00","1.00","99.07","Kuwait","-","USD","2.32","5.70","1.00","Jun 06, 2030","5.50","2.32","-","5.70","2.33","5.70","USD","Jun 06, 2024","Jun 06, 2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","59.72","0.00","59.72","1.00","1.00","99.63","United States","-","USD","1.31","4.77","1.00","Mar 21, 2028","4.49","1.32","-","4.77","1.32","4.77","USD","Mar 21, 2025","Mar 21, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","59.72","0.00","59.72","1.00","1.00","99.30","United States","-","USD","1.93","5.05","1.00","Dec 15, 2028","4.70","1.95","-","5.05","1.95","5.05","USD","Apr 14, 2023","Apr 14, 2023"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","59.69","0.00","59.69","1.00","1.00","87.88","Korea (South)","-","USD","4.97","5.20","1.00","Apr 18, 2032","2.63","4.95","-","5.20","4.95","5.20","USD","Jan 18, 2022","Jan 18, 2022"
"KRC","KILROY REALTY LP","Reits","Fixed Income","59.64","0.00","59.64","1.00","1.00","95.33","United States","-","USD","6.79","6.57","1.00","Oct 15, 2035","5.88","6.79","-","6.57","6.79","6.57","USD","Aug 08, 2025","Aug 08, 2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","59.59","0.00","59.59","1.00","1.00","91.22","United States","-","USD","3.35","5.32","1.00","Jun 19, 2030","2.63","3.35","-","5.32","3.35","5.32","USD","Jun 19, 2020","Jun 19, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","59.59","0.00","59.59","1.00","1.00","100.05","United States","-","USD","2.10","4.88","1.00","Feb 22, 2029","4.90","2.13","-","4.88","2.13","4.88","USD","Feb 22, 2024","Feb 22, 2024"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","59.59","0.00","59.59","1.00","1.00","97.69","United States","-","USD","3.89","5.48","1.00","May 15, 2031","4.90","3.90","-","5.48","3.90","5.48","USD","Apr 30, 2026","Apr 30, 2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","59.59","0.00","59.59","1.00","1.00","96.99","United States","-","USD","3.75","5.80","1.00","Feb 21, 2031","5.00","3.77","-","5.80","3.77","5.80","USD","Feb 21, 2024","Feb 21, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","59.59","0.00","59.59","1.00","1.00","102.95","United States","-","USD","1.61","4.91","1.00","Aug 01, 2028","6.70","1.61","-","4.91","1.61","4.91","USD","Aug 04, 1998","Aug 04, 1998"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","59.56","0.00","59.56","1.00","1.00","100.10","United States","-","USD","6.45","5.98","1.00","May 15, 2035","6.00","6.42","-","5.98","6.42","5.98","USD","May 17, 2005","May 17, 2005"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","59.56","0.00","59.56","1.00","1.00","94.17","United States","-","USD","6.47","5.85","1.00","Jan 15, 2035","4.95","6.49","-","5.85","6.49","5.85","USD","Sep 12, 2024","Sep 12, 2024"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","59.53","0.00","59.53","1.00","1.00","99.69","Korea (South)","-","USD","1.22","5.00","1.00","Feb 13, 2028","4.75","1.21","-","5.00","1.21","5.00","USD","Feb 13, 2025","Feb 13, 2025"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","59.48","0.00","59.48","1.00","1.00","98.95","Korea (South)","-","USD","5.99","5.93","1.00","Apr 15, 2034","5.75","5.96","-","5.93","5.96","5.93","USD","Apr 15, 2024","Apr 15, 2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","59.47","0.00","59.47","1.00","1.00","100.70","United States","-","USD","1.21","5.09","1.00","Mar 01, 2028","5.65","1.25","-","5.06","1.18","5.06","USD","Feb 23, 2023","Feb 23, 2023"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","59.41","0.00","59.41","1.00","1.00","97.87","United States","-","USD","1.26","5.06","1.00","Mar 01, 2028","3.38","1.27","-","5.06","1.27","5.06","USD","Sep 13, 2017","Sep 13, 2017"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","59.35","0.00","59.35","1.00","1.00","99.46","Bermuda","-","USD","6.30","6.08","1.00","Feb 01, 2035","6.00","6.32","-","6.08","6.32","6.08","USD","Jan 29, 2025","Jan 29, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","59.35","0.00","59.35","1.00","1.00","97.86","United States","-","USD","5.91","5.51","1.00","Mar 01, 2034","5.15","5.96","-","5.51","5.96","5.51","USD","Feb 29, 2024","Feb 29, 2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","59.29","0.00","59.29","1.00","1.00","99.40","United States","-","USD","1.17","5.00","1.00","Feb 01, 2028","4.50","1.18","-","5.00","1.18","5.00","USD","Jan 27, 2023","Jan 27, 2023"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","59.27","0.00","59.27","1.00","1.00","101.21","United States","-","USD","6.42","5.81","1.00","Feb 15, 2035","6.00","6.39","-","5.81","6.39","5.81","USD","Feb 10, 2005","Feb 10, 2005"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","59.23","0.00","59.23","1.00","1.00","96.04","United States","-","USD","6.45","5.71","1.00","Jan 15, 2035","5.10","6.48","-","5.71","6.48","5.71","USD","Aug 15, 2024","Aug 15, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","59.19","0.00","59.19","1.00","1.00","97.31","United States","-","USD","6.19","5.43","1.00","Aug 01, 2034","5.00","6.24","-","5.43","6.24","5.43","USD","Jul 30, 2024","Jul 30, 2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","59.19","0.00","59.19","1.00","1.00","96.73","United States","-","USD","5.33","5.45","1.00","May 15, 2033","4.85","5.38","-","5.45","5.38","5.45","USD","Nov 15, 2024","Mar 17, 2025"
"PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","59.16","0.00","59.16","1.00","1.00","98.71","Korea (South)","-","USD","3.10","5.53","1.00","May 07, 2030","5.13","3.09","-","5.53","3.09","5.53","USD","May 07, 2025","May 07, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","59.16","0.00","59.16","1.00","1.00","97.14","United States","-","USD","2.45","5.15","1.00","Jul 15, 2029","4.00","2.49","-","5.15","2.49","5.15","USD","Jan 15, 2024","Jan 23, 2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","59.15","0.00","59.15","1.00","1.00","94.49","United States","-","USD","6.89","5.80","1.00","Sep 15, 2035","5.00","6.96","-","5.80","6.96","5.80","USD","May 26, 2015","May 26, 2015"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","59.10","0.00","59.10","1.00","1.00","99.03","United States","-","USD","5.29","5.43","1.00","Apr 01, 2033","5.25","5.35","-","5.43","5.35","5.43","USD","Mar 22, 2023","Mar 22, 2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","59.06","0.00","59.06","1.00","1.00","107.05","United States","-","USD","5.18","5.23","1.00","Mar 15, 2033","6.55","5.17","-","5.23","5.17","5.23","USD","Sep 15, 2019","Nov 22, 2019"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","59.04","0.00","59.04","1.00","1.00","97.72","United States","-","USD","3.13","6.72","1.00","Jun 16, 2030","6.00","3.12","-","6.72","3.12","6.72","USD","Jun 16, 2025","Jun 16, 2025"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","59.02","0.00","59.02","1.00","1.00","87.56","Germany","-","USD","4.53","5.87","1.00","Dec 01, 2031","3.00","4.52","-","5.87","4.52","5.87","USD","May 18, 2021","May 18, 2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","59.02","0.00","59.02","1.00","1.00","98.95","United States","-","USD","5.56","5.63","1.00","Sep 15, 2033","5.45","5.61","-","5.63","5.61","5.63","USD","May 03, 2023","May 03, 2023"
"AIZ","ASSURANT INC","Insurance","Fixed Income","58.98","0.00","58.98","1.00","1.00","86.08","United States","-","USD","4.69","5.79","1.00","Jan 15, 2032","2.65","4.68","-","5.79","4.68","5.79","USD","Jun 14, 2021","Jun 14, 2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","58.98","0.00","58.98","1.00","1.00","97.67","United States","-","USD","6.54","5.75","1.00","Mar 15, 2035","5.40","6.58","-","5.75","6.58","5.75","USD","Mar 10, 2025","Mar 10, 2025"
"SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","58.98","0.00","58.98","1.00","1.00","102.22","Australia","-","USD","7.33","5.90","1.00","Oct 16, 2036","6.20","7.36","-","5.90","7.23","5.90","USD","Oct 16, 2026","Oct 16, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","58.98","0.00","58.98","1.00","1.00","98.30","United States","-","USD","1.72","4.96","1.00","Sep 15, 2028","4.00","1.76","-","4.96","1.76","4.96","USD","Sep 15, 2022","Oct 06, 2022"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","58.94","0.00","58.94","1.00","1.00","95.17","United States","-","USD","6.89","6.10","1.00","Dec 15, 2035","5.40","6.90","-","6.10","6.90","6.10","USD","Nov 26, 2025","Nov 26, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","58.92","0.00","58.92","1.00","1.00","98.23","United States","-","USD","1.12","4.61","1.00","Jan 06, 2028","3.05","1.12","-","4.61","1.12","4.61","USD","Jan 08, 2018","Jan 08, 2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","58.92","0.00","58.92","1.00","1.00","90.54","United States","-","USD","3.33","5.23","1.00","Jun 01, 2030","2.30","3.32","-","5.23","3.32","5.23","USD","Jun 02, 2020","Jun 02, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","58.92","0.00","58.92","1.00","1.00","98.14","Switzerland","-","USD","2.65","4.94","1.00","Oct 01, 2029","4.25","2.69","-","4.94","2.69","4.94","USD","Sep 13, 2022","Sep 13, 2022"
"RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","58.90","0.00","58.90","14.00","14.00","4.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2005"
"VERI","VERITONE INC","Information Technology","Equity","58.90","0.00","58.90","105.00","105.00","0.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","58.85","0.00","58.85","1.00","1.00","86.96","United States","-","USD","3.93","5.25","1.00","Jan 15, 2031","1.75","3.93","-","5.25","3.93","5.25","USD","Aug 21, 2020","Aug 21, 2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","58.77","0.00","58.77","1.00","1.00","100.01","United States","-","USD","5.90","5.65","1.00","Jun 01, 2034","5.65","5.95","-","5.65","5.95","5.65","USD","May 06, 2024","May 06, 2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","58.77","0.00","58.77","1.00","1.00","99.51","United States","-","USD","6.00","5.83","1.00","Jul 15, 2034","5.75","6.04","-","5.83","6.04","5.83","USD","May 13, 2024","May 13, 2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","58.73","0.00","58.73","1.00","1.00","99.41","United States","-","USD","7.41","5.58","1.00","Sep 15, 2036","5.50","7.45","-","5.58","7.45","5.58","USD","Aug 24, 2026","Aug 24, 2026"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","58.73","0.00","58.73","1.00","1.00","96.64","United States","-","USD","6.98","6.22","1.00","May 15, 2036","5.75","6.99","-","6.22","6.99","6.22","USD","Apr 28, 2026","Apr 28, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","58.73","0.00","58.73","1.00","1.00","100.14","United States","-","USD","6.95","5.83","1.00","Jan 15, 2036","5.85","6.92","-","5.83","6.92","5.83","USD","Jan 10, 2006","Jan 10, 2006"
"AAPL","APPLE INC","Other","Fixed Income","58.73","0.00","58.73","1.00","1.00","86.51","United States","-","USD","4.43","4.92","1.00","Aug 05, 2031","1.70","4.44","-","4.92","4.44","4.92","USD","Aug 05, 2021","Aug 05, 2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","58.73","0.00","58.73","1.00","1.00","100.68","United Kingdom","-","USD","2.69","5.33","1.00","Oct 15, 2029","5.58","2.68","-","5.33","2.68","5.33","USD","Oct 15, 2026","Oct 15, 2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","58.67","0.00","58.67","1.00","1.00","99.16","United States","-","USD","1.54","4.93","1.00","Jul 01, 2028","4.40","1.56","-","4.93","1.56","4.93","USD","Jun 24, 2025","Jun 24, 2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","58.67","0.00","58.67","1.00","1.00","100.57","Japan","-","USD","1.54","4.76","1.00","Jul 13, 2028","5.12","1.58","-","4.74","1.51","4.74","USD","Jul 13, 2023","Jul 13, 2023"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD 144A","Insurance","Fixed Income","58.61","0.00","58.61","1.00","1.00","96.43","United Kingdom","-","USD","3.20","5.97","1.00","Jun 30, 2030","4.88","3.23","-","5.97","3.23","5.97","USD","Jun 18, 2020","Jun 18, 2020"
"CRBP","CORBUS PHARMACEUTICALS HOLDINGS","Health Care","Equity","58.60","0.00","58.60","16.00","16.00","3.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2023"
"INH","INHIBRX INC CVR","Health Care","Equity","58.60","0.00","58.60","30.00","30.00","1.94","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","58.55","0.00","58.55","1.00","1.00","97.46","United States","-","USD","2.14","5.37","1.00","Mar 01, 2029","4.20","2.16","-","5.37","2.16","5.37","USD","Feb 18, 2022","Feb 18, 2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","58.55","0.00","58.55","1.00","1.00","94.72","United States","-","USD","2.09","5.26","1.00","Jan 18, 2029","2.70","2.08","-","5.26","2.08","5.26","USD","Jan 18, 2022","Jan 18, 2022"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","58.55","0.00","58.55","1.00","1.00","99.93","United States","-","USD","2.69","5.03","1.00","Nov 15, 2029","5.00","2.72","-","5.03","2.72","5.03","USD","May 29, 2024","May 29, 2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","58.55","0.00","58.55","1.00","1.00","96.56","United States","-","USD","3.54","5.48","1.00","Oct 16, 2030","4.50","3.55","-","5.48","3.55","5.48","USD","Sep 29, 2025","Sep 29, 2025"
"F","FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","58.55","0.00","58.55","1.00","1.00","109.12","United States","-","USD","2.84","6.22","1.00","Mar 01, 2030","9.30","2.83","-","6.22","2.83","6.22","USD","Mar 01, 1998","Jun 04, 1998"
"NXPI","NXP BV","Other","Fixed Income","58.55","0.00","58.55","1.00","1.00","100.53","United States","-","USD","1.78","5.28","1.00","Dec 01, 2028","5.55","1.89","-","5.25","1.68","5.25","USD","Dec 01, 2021","May 16, 2022"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","58.55","0.00","58.55","1.00","1.00","93.39","Thailand","-","USD","2.94","5.26","1.00","Jan 15, 2030","2.99","2.96","-","5.26","2.96","5.26","USD","Jan 15, 2020","Jan 15, 2020"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","58.48","0.00","58.48","1.00","1.00","102.01","United Kingdom","-","USD","3.71","5.97","1.00","Mar 26, 2031","6.50","3.76","-","5.95","3.64","5.95","USD","Mar 26, 2024","Mar 26, 2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","58.48","0.00","58.48","1.00","1.00","86.58","United States","-","USD","3.80","5.46","1.00","Nov 24, 2030","1.73","3.79","-","5.46","3.79","5.46","USD","Nov 24, 2020","Nov 24, 2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","58.48","0.00","58.48","1.00","1.00","96.72","United States","-","USD","2.53","5.23","1.00","Aug 15, 2029","3.95","2.57","-","5.23","2.57","5.23","USD","Aug 12, 2019","Aug 12, 2019"
"SMPINF","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","58.44","0.00","58.44","1.00","1.00","87.96","United States","-","USD","4.62","5.98","1.00","Jan 15, 2032","3.25","4.60","-","5.98","4.60","5.98","USD","Jan 11, 2022","Jan 11, 2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","58.42","0.00","58.42","1.00","1.00","98.39","United States","-","USD","1.41","4.90","1.00","May 15, 2028","3.80","1.44","-","4.90","1.44","4.90","USD","May 22, 2018","May 22, 2018"
"HUM","HUMANA INC","Insurance","Fixed Income","58.40","0.00","58.40","1.00","1.00","84.98","United States","-","USD","4.81","5.48","1.00","Feb 03, 2032","2.15","4.80","-","5.48","4.80","5.48","USD","Aug 03, 2021","Aug 03, 2021"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","58.40","0.00","58.40","1.00","1.00","93.94","United States","-","USD","6.95","5.78","1.00","Oct 01, 2035","4.90","7.03","-","5.78","7.03","5.78","USD","Sep 19, 2025","Sep 19, 2025"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","58.36","0.00","58.36","1.00","1.00","100.51","Peru","-","USD","1.97","5.59","1.00","Jan 11, 2029","5.85","1.99","-","5.59","1.92","5.59","USD","Jan 11, 2024","Jan 11, 2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","58.36","0.00","58.36","1.00","1.00","94.30","United States","-","USD","2.06","5.47","1.00","Jan 06, 2029","2.65","2.05","-","5.47","2.05","5.47","USD","Jan 06, 2022","Jan 06, 2022"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","58.36","0.00","58.36","1.00","1.00","97.03","United States","-","USD","3.84","5.42","1.00","Mar 12, 2031","4.65","3.86","-","5.42","3.86","5.42","USD","Mar 12, 2026","Mar 12, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","58.36","0.00","58.36","1.00","1.00","99.86","Switzerland","-","USD","5.63","5.02","1.00","Sep 12, 2033","5.00","5.70","-","5.02","5.70","5.02","USD","Sep 12, 2023","Sep 12, 2023"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","58.30","0.00","58.30","1.00","1.00","86.92","United States","-","USD","4.44","5.75","1.00","Sep 13, 2031","2.63","4.42","-","5.75","4.42","5.75","USD","Sep 13, 2021","Sep 13, 2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","58.24","0.00","58.24","1.00","1.00","98.47","United States","-","USD","4.16","5.21","1.00","Aug 10, 2031","4.85","4.15","-","5.21","4.15","5.21","USD","Aug 10, 2026","Aug 10, 2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","58.23","0.00","58.23","1.00","1.00","98.33","United States","-","USD","5.93","5.87","1.00","Jun 12, 2034","5.60","5.97","-","5.87","5.97","5.87","USD","Jun 12, 2024","Jun 12, 2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","58.19","0.00","58.19","1.00","1.00","98.54","Canada","-","USD","6.45","5.97","1.00","May 20, 2035","5.75","6.48","-","5.97","6.48","5.97","USD","May 20, 2025","Nov 07, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","58.11","0.00","58.11","1.00","1.00","98.74","United States","-","USD","2.26","5.21","1.00","Apr 15, 2029","4.65","2.28","-","5.21","2.28","5.21","USD","Mar 25, 2026","Mar 25, 2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","58.05","0.00","58.05","1.00","1.00","97.43","United States","-","USD","3.31","6.40","1.00","Aug 15, 2030","5.63","3.31","-","6.40","3.31","6.40","USD","Feb 25, 2025","Feb 25, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","58.05","0.00","58.05","1.00","1.00","99.67","United States","-","USD","1.28","4.99","1.00","Mar 21, 2028","4.75","1.31","-","4.99","1.31","4.99","USD","Mar 21, 2025","Mar 21, 2025"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","58.02","0.00","58.02","1.00","1.00","96.42","United States","-","USD","5.34","5.61","1.00","May 15, 2033","4.95","5.35","-","5.61","5.35","5.61","USD","May 11, 2026","May 11, 2026"
"MKTW","MARKETWISE INC CLASS A","Financials","Equity","58.00","0.00","58.00","3.00","3.00","21.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","57.99","0.00","57.99","1.00","1.00","87.44","New Zealand","-","USD","4.58","5.28","1.00","Oct 22, 2031","2.38","4.57","-","5.28","4.57","5.28","USD","Oct 22, 2021","Oct 22, 2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","57.99","0.00","57.99","1.00","1.00","98.81","United States","-","USD","1.74","5.28","1.00","Oct 01, 2028","4.63","1.79","-","5.28","1.79","5.28","USD","Sep 17, 2018","Sep 17, 2018"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","57.99","0.00","57.99","1.00","1.00","95.08","United States","-","USD","2.42","5.24","1.00","Jun 15, 2029","3.20","2.43","-","5.24","2.43","5.24","USD","Jun 07, 2019","Jun 07, 2019"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","57.99","0.00","57.99","1.00","1.00","99.40","United States","-","USD","2.15","5.46","1.00","Apr 01, 2029","5.20","2.22","-","5.46","2.22","5.46","USD","Apr 01, 2019","Apr 01, 2019"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","57.98","0.00","57.98","1.00","1.00","96.90","United States","-","USD","7.27","5.72","1.00","Jul 01, 2036","5.30","7.30","-","5.72","7.30","5.72","USD","Jul 01, 2026","Jul 01, 2026"
"L","LOEWS CORPORATION","Insurance","Fixed Income","57.98","0.00","57.98","1.00","1.00","93.82","United States","-","USD","7.30","5.80","1.00","Apr 01, 2036","4.94","7.32","-","5.80","7.32","5.80","USD","Feb 18, 2026","Feb 18, 2026"
"IBESM","IBERDROLA FINANZAS SAU 144A","Electric","Fixed Income","57.94","0.00","57.94","1.00","1.00","101.12","Spain","-","USD","5.71","5.65","1.00","Nov 04, 2033","5.85","5.69","-","5.65","5.58","5.65","USD","Nov 04, 2026","Nov 04, 2026"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","57.93","0.00","57.93","0.00","0.00","196.22","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","57.93","0.00","57.93","1.00","1.00","96.18","United States","-","USD","1.36","5.10","1.00","Apr 01, 2028","2.25","1.36","-","5.10","1.36","5.10","USD","Mar 05, 2021","Mar 05, 2021"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","57.93","0.00","57.93","1.00","1.00","100.45","United States","-","USD","1.93","5.22","1.00","Dec 12, 2028","5.45","1.93","-","5.22","1.93","5.22","USD","Dec 12, 2023","Dec 12, 2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","57.93","0.00","57.93","1.00","1.00","88.26","United Kingdom","-","USD","3.70","5.37","1.00","Oct 14, 2030","2.03","3.70","-","5.37","3.70","5.37","USD","Oct 14, 2020","Oct 14, 2020"
"WPC","WP CAREY INC","Reits","Fixed Income","57.93","0.00","57.93","1.00","1.00","96.75","United States","-","USD","2.46","5.16","1.00","Jul 15, 2029","3.85","2.49","-","5.16","2.49","5.16","USD","Jun 14, 2019","Jun 14, 2019"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","57.90","0.00","57.90","1.00","1.00","106.49","United States","-","USD","5.79","5.82","1.00","May 01, 2034","6.90","5.85","-","5.79","5.70","5.79","USD","Nov 02, 2023","Nov 02, 2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","57.87","0.00","57.87","1.00","1.00","99.60","United States","-","USD","3.85","5.23","1.00","May 15, 2031","5.13","3.90","-","5.23","3.90","5.23","USD","Feb 13, 2024","Feb 13, 2024"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","57.87","0.00","57.87","1.00","1.00","91.04","United States","-","USD","3.54","7.20","1.00","Dec 01, 2050","3.75","3.52","-","6.28","3.62","6.28","USD","Nov 25, 2020","Nov 25, 2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","57.82","0.00","57.82","1.00","1.00","97.90","United States","-","USD","6.59","5.69","1.00","Apr 01, 2035","5.38","6.63","-","5.69","6.63","5.69","USD","Feb 18, 2025","Feb 18, 2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","57.81","0.00","57.81","1.00","1.00","95.53","United States","-","USD","3.61","7.37","1.00","Jan 23, 2031","6.13","3.57","-","7.37","3.57","7.37","USD","Jan 23, 2026","Jan 23, 2026"
"EQIX","EQUINIX INC","Other","Fixed Income","57.81","0.00","57.81","1.00","1.00","87.63","United States","-","USD","4.13","5.63","1.00","May 15, 2031","2.50","4.12","-","5.63","4.12","5.63","USD","May 17, 2021","May 17, 2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","57.81","0.00","57.81","1.00","1.00","100.88","Japan","-","USD","1.74","5.04","1.00","Sep 14, 2028","5.55","1.74","-","5.04","1.74","5.04","USD","Sep 14, 2023","Sep 14, 2023"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","57.78","0.00","57.78","1.00","1.00","95.73","United States","-","USD","7.25","5.90","1.00","Apr 15, 2036","5.30","7.27","-","5.90","7.27","5.90","USD","Mar 12, 2026","Mar 12, 2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","57.74","0.00","57.74","1.00","1.00","101.47","United States","-","USD","2.70","4.83","1.00","Oct 16, 2029","5.38","2.70","-","4.83","2.70","4.83","USD","Oct 16, 2009","Oct 16, 2009"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","57.74","0.00","57.74","1.00","1.00","98.27","United States","-","USD","1.88","5.04","1.00","Dec 01, 2028","4.15","1.93","-","5.04","1.93","5.04","USD","Nov 30, 2018","Nov 30, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","57.74","0.00","57.74","1.00","1.00","99.60","United States","-","USD","3.59","5.51","1.00","Jan 08, 2031","5.40","3.63","-","5.51","3.63","5.51","USD","Jan 08, 2024","Jan 08, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","57.74","0.00","57.74","1.00","1.00","100.98","United States","-","USD","0.96","5.24","1.00","Nov 04, 2028","5.82","0.96","-","4.80","0.96","4.80","USD","Nov 04, 2022","Nov 04, 2022"
"FLWS","1-800 FLOWERS.COM CLASS A","Consumer Discretionary","Equity","57.70","0.00","57.70","20.00","20.00","2.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1999"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","57.69","0.00","57.69","1.00","1.00","101.75","United Kingdom","-","USD","7.07","6.25","1.00","May 02, 2036","6.50","7.03","-","6.25","7.03","6.25","USD","May 02, 2022","Sep 16, 2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","57.68","0.00","57.68","1.00","1.00","93.73","United States","-","USD","2.61","5.04","1.00","Aug 15, 2029","2.60","2.62","-","5.04","2.62","5.04","USD","Aug 19, 2019","Aug 19, 2019"
"IBESM","IBERDROLA FINANZAS SAU 144A","Electric","Fixed Income","57.68","0.00","57.68","1.00","1.00","100.29","Spain","-","USD","2.72","5.30","1.00","Nov 04, 2029","5.40","2.74","-","5.29","2.67","5.29","USD","Nov 04, 2026","Nov 04, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","57.68","0.00","57.68","1.00","1.00","96.03","United States","-","USD","2.24","5.09","1.00","Mar 21, 2029","3.30","2.24","-","5.09","2.24","5.09","USD","Mar 21, 2022","Mar 21, 2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","57.65","0.00","57.65","1.00","1.00","98.09","United States","-","USD","7.30","5.91","1.00","Aug 17, 2036","5.65","7.32","-","5.91","7.32","5.91","USD","Aug 17, 2026","Aug 17, 2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","57.62","0.00","57.62","1.00","1.00","97.76","United States","-","USD","4.16","7.09","1.00","Oct 15, 2031","6.55","4.14","-","7.09","4.14","7.09","USD","Jun 11, 2026","Jun 11, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","57.61","0.00","57.61","1.00","1.00","94.57","Canada","-","USD","6.95","5.58","1.00","Sep 15, 2035","4.80","7.03","-","5.58","7.03","5.58","USD","Sep 11, 2015","Sep 11, 2015"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","57.61","0.00","57.61","1.00","1.00","101.65","United States","-","USD","5.75","5.57","1.00","Feb 15, 2034","5.85","5.81","-","5.56","5.65","5.56","USD","Sep 15, 2023","Sep 15, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","57.56","0.00","57.56","1.00","1.00","98.87","United States","-","USD","1.23","4.99","1.00","Mar 01, 2028","4.10","1.26","-","4.99","1.26","4.99","USD","Mar 02, 2018","Mar 02, 2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","57.56","0.00","57.56","1.00","1.00","100.30","United States","-","USD","1.03","4.76","1.00","Dec 07, 2027","5.05","1.03","-","4.76","1.03","4.76","USD","Dec 07, 2022","Dec 07, 2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","57.53","0.00","57.53","1.00","1.00","99.48","Japan","-","USD","5.45","5.21","1.00","Jul 13, 2033","5.12","5.51","-","5.21","5.51","5.21","USD","Jul 13, 2023","Jul 13, 2023"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","57.48","0.00","57.48","1.00","1.00","104.08","United States","-","USD","5.47","6.15","1.00","Nov 01, 2033","6.88","5.52","-","6.13","5.36","6.13","USD","Nov 01, 2023","Nov 01, 2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","57.43","0.00","57.43","1.00","1.00","97.37","United States","-","USD","2.31","5.39","1.00","Apr 30, 2029","4.25","2.32","-","5.39","2.32","5.39","USD","Jan 22, 2026","Jan 22, 2026"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","57.43","0.00","57.43","1.00","1.00","97.99","Mexico","-","USD","2.74","5.79","1.00","Sep 17, 2030","5.20","3.43","-","5.79","3.43","5.79","USD","Sep 17, 2020","Sep 17, 2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","57.37","0.00","57.37","1.00","1.00","98.37","United States","-","USD","1.69","5.21","1.00","Aug 18, 2028","4.25","1.68","-","5.21","1.68","5.21","USD","Aug 18, 2025","Aug 18, 2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","57.36","0.00","57.36","1.00","1.00","98.24","United States","-","USD","5.51","5.61","1.00","Aug 09, 2033","5.30","5.53","-","5.61","5.53","5.61","USD","Aug 06, 2026","Aug 06, 2026"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","57.31","0.00","57.31","1.00","1.00","101.39","United States","-","USD","2.16","5.33","1.00","Mar 30, 2029","5.95","2.21","-","5.32","2.13","5.32","USD","Nov 10, 2023","Nov 10, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","57.31","0.00","57.31","1.00","1.00","98.44","United States","-","USD","2.06","4.88","1.00","Jan 18, 2029","4.13","2.06","-","4.88","2.06","4.88","USD","Apr 28, 2026","Apr 28, 2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","57.31","0.00","57.31","1.00","1.00","98.38","United States","-","USD","1.71","5.29","1.00","Sep 15, 2028","4.38","1.75","-","5.29","1.75","5.29","USD","Aug 16, 2018","Aug 16, 2018"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","57.31","0.00","57.31","1.00","1.00","88.72","United Kingdom","-","USD","4.08","5.40","1.00","Apr 06, 2031","2.50","4.08","-","5.40","4.08","5.40","USD","Apr 06, 2021","Apr 06, 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","57.31","0.00","57.31","1.00","1.00","98.97","United States","-","USD","1.42","4.75","1.00","May 17, 2028","4.05","1.44","-","4.75","1.44","4.75","USD","May 17, 2023","May 17, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","57.31","0.00","57.31","1.00","1.00","99.28","United States","-","USD","1.49","4.87","1.00","Jun 15, 2028","4.40","1.51","-","4.87","1.51","4.87","USD","Jun 20, 2025","Jun 20, 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","57.31","0.00","57.31","1.00","1.00","97.19","United States","-","USD","2.11","5.60","1.00","May 01, 2029","4.38","2.32","-","5.60","2.32","5.60","USD","May 10, 2021","May 10, 2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","57.28","0.00","57.28","1.00","1.00","89.63","France","-","USD","7.01","6.28","1.00","Oct 13, 2035","4.75","7.04","-","6.28","7.04","6.28","USD","Oct 13, 2015","Oct 13, 2015"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","57.25","0.00","57.25","1.00","1.00","89.33","United States","-","USD","3.40","5.12","1.00","Jun 15, 2030","1.85","3.39","-","5.12","3.39","5.12","USD","May 20, 2020","May 20, 2020"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","57.19","0.00","57.19","1.00","1.00","87.93","United States","-","USD","4.27","5.61","1.00","Jul 15, 2031","2.65","4.27","-","5.61","4.27","5.61","USD","Jan 15, 2022","Jun 23, 2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","57.19","0.00","57.19","1.00","1.00","98.34","Japan","-","USD","1.62","4.69","1.00","Jul 20, 2028","3.67","1.62","-","4.69","1.62","4.69","USD","Jul 20, 2018","Jul 20, 2018"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","57.15","0.00","57.15","1.00","1.00","98.90","United States","-","USD","5.21","5.46","1.00","Mar 01, 2033","5.25","5.27","-","5.46","5.27","5.46","USD","Mar 01, 2023","Mar 01, 2023"
"EPR","EPR PROPERTIES","Reits","Fixed Income","57.13","0.00","57.13","1.00","1.00","99.27","United States","-","USD","1.33","5.48","1.00","Apr 15, 2028","4.95","1.37","-","5.48","1.37","5.48","USD","Apr 16, 2018","Apr 16, 2018"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","57.13","0.00","57.13","1.00","1.00","97.25","United Kingdom","-","USD","3.52","5.72","1.00","Nov 18, 2030","4.95","3.52","-","5.72","3.52","5.72","USD","Nov 18, 2025","Nov 18, 2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","57.11","0.00","57.11","1.00","1.00","99.45","United States","-","USD","5.59","5.40","1.00","Sep 15, 2033","5.30","5.65","-","5.40","5.65","5.40","USD","Aug 17, 2023","Aug 17, 2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","57.06","0.00","57.06","1.00","1.00","98.03","United States","-","USD","1.29","5.01","1.00","Mar 15, 2028","3.50","1.31","-","5.01","1.31","5.01","USD","Nov 02, 2017","Nov 02, 2017"
"KRC","KILROY REALTY LP","Reits","Fixed Income","57.06","0.00","57.06","1.00","1.00","98.25","United States","-","USD","1.90","5.64","1.00","Dec 15, 2028","4.75","1.94","-","5.64","1.94","5.64","USD","Nov 29, 2018","Nov 29, 2018"
"OGE","OGE ENERGY CORPORATION","Electric","Fixed Income","57.06","0.00","57.06","1.00","1.00","100.43","United States","-","USD","2.25","5.27","1.00","May 15, 2029","5.45","2.28","-","5.26","2.21","5.26","USD","May 09, 2024","May 09, 2024"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","57.06","0.00","57.06","1.00","1.00","100.16","United States","-","USD","2.09","6.05","1.00","Mar 01, 2029","6.13","2.12","-","6.05","2.05","6.05","USD","Jan 16, 2024","Jan 16, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","57.00","0.00","57.00","1.00","1.00","97.43","United States","-","USD","3.79","5.08","1.00","Feb 12, 2031","4.40","3.80","-","5.08","3.80","5.08","USD","Aug 27, 2025","Aug 27, 2025"
"FITB","COMERICA BANK","Banking","Fixed Income","56.99","0.00","56.99","1.00","1.00","97.05","United States","-","USD","4.89","6.02","1.00","Aug 25, 2033","5.33","4.86","-","5.94","4.86","5.94","USD","Aug 25, 2022","Aug 25, 2022"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","56.99","0.00","56.99","1.00","1.00","98.56","United States","-","USD","7.31","5.79","1.00","Aug 14, 2036","5.60","7.34","-","5.79","7.34","5.79","USD","Aug 14, 2026","Aug 14, 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","56.94","0.00","56.94","1.00","1.00","86.93","United States","-","USD","3.93","5.31","1.00","Jan 15, 2031","1.80","3.92","-","5.31","3.92","5.31","USD","Nov 25, 2020","Nov 25, 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","56.94","0.00","56.94","1.00","1.00","102.10","United States","-","USD","5.51","5.48","1.00","Nov 15, 2033","5.85","5.57","-","5.48","5.41","5.48","USD","Nov 09, 2023","Nov 09, 2023"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","56.88","0.00","56.88","1.00","1.00","99.87","Japan","-","USD","1.40","4.94","1.00","May 15, 2028","4.85","1.43","-","4.94","1.43","4.94","USD","Apr 15, 2025","Apr 15, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","56.88","0.00","56.88","1.00","1.00","99.89","United States","-","USD","1.12","4.69","1.00","Jan 10, 2028","4.60","1.12","-","4.69","1.12","4.69","USD","Jan 10, 2023","Jan 10, 2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","56.86","0.00","56.86","1.00","1.00","96.08","United States","-","USD","4.93","5.70","1.00","Aug 21, 2032","4.90","4.91","-","5.70","4.91","5.70","USD","Aug 21, 2025","Aug 21, 2025"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","56.86","0.00","56.86","1.00","1.00","97.50","United States","-","USD","7.20","5.85","1.00","Apr 15, 2036","5.50","7.23","-","5.85","7.23","5.85","USD","Apr 01, 2026","Apr 01, 2026"
"3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","56.86","0.00","56.86","158.00","158.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2011"
"MANORAMA","MANORAMA INDUSTRIES LTD","Consumer Staples","Equity","56.86","0.00","56.86","3.00","3.00","20.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 01, 2022"
"IFHBH","INTERCORP PERU LTD 144A","Financial Other","Fixed Income","56.82","0.00","56.82","1.00","1.00","94.86","Peru","-","USD","2.56","5.90","1.00","Aug 15, 2029","3.88","2.56","-","5.90","2.56","5.90","USD","Jul 29, 2019","Jul 29, 2019"
"DOC","DOC DR LLC","Reits","Fixed Income","56.82","0.00","56.82","1.00","1.00","98.61","United States","-","USD","1.13","5.16","1.00","Jan 15, 2028","3.95","1.14","-","5.16","1.14","5.16","USD","Dec 01, 2017","Dec 01, 2017"
"AEP","AEP TEXAS INC","Electric","Fixed Income","56.78","0.00","56.78","1.00","1.00","99.79","United States","-","USD","7.54","5.97","1.00","Jan 15, 2037","5.95","7.57","-","5.97","7.57","5.97","USD","Nov 04, 2026","Nov 04, 2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","56.76","0.00","56.76","1.00","1.00","86.84","United States","-","USD","4.30","5.27","1.00","Jul 01, 2031","2.05","4.30","-","5.27","4.30","5.27","USD","Jun 30, 2021","Jun 30, 2021"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","56.76","0.00","56.76","1.00","1.00","93.96","United States","-","USD","1.79","5.40","1.00","Sep 15, 2028","1.95","1.79","-","5.40","1.79","5.40","USD","Sep 14, 2021","Sep 14, 2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","56.70","0.00","56.70","1.00","1.00","81.38","United States","-","USD","6.28","5.91","1.00","Jan 15, 2034","2.70","6.26","-","5.91","6.26","5.91","USD","Nov 05, 2021","Nov 05, 2021"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","56.70","0.00","56.70","1.00","1.00","88.09","United States","-","USD","4.80","5.65","1.00","Mar 15, 2032","3.05","4.80","-","5.65","4.80","5.65","USD","Dec 01, 2021","Dec 01, 2021"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","56.70","0.00","56.70","1.00","1.00","93.55","United States","-","USD","7.19","5.96","1.00","Mar 02, 2036","5.05","7.20","-","5.96","7.20","5.96","USD","Mar 02, 2026","Mar 02, 2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","56.69","0.00","56.69","1.00","1.00","91.56","United States","-","USD","3.58","5.08","1.00","Sep 15, 2030","2.65","3.58","-","5.08","3.58","5.08","USD","Mar 31, 2020","Mar 31, 2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","56.63","0.00","56.63","1.00","1.00","87.29","United States","-","USD","4.49","5.19","1.00","Sep 15, 2031","2.20","4.49","-","5.19","4.49","5.19","USD","Sep 14, 2021","Sep 14, 2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","56.63","0.00","56.63","1.00","1.00","93.87","United States","-","USD","1.98","5.05","1.00","Dec 01, 2028","1.90","1.98","-","5.05","1.98","5.05","USD","Nov 18, 2021","Nov 18, 2021"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","56.63","0.00","56.63","1.00","1.00","93.57","United States","-","USD","1.81","5.66","1.00","Sep 20, 2028","2.00","1.80","-","5.66","1.80","5.66","USD","Sep 22, 2021","Sep 22, 2021"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","56.63","0.00","56.63","1.00","1.00","99.38","Australia","-","USD","1.31","5.71","1.00","Mar 27, 2029","4.65","1.32","-","5.12","1.33","5.12","USD","Mar 27, 2018","Mar 27, 2018"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","56.63","0.00","56.63","1.00","1.00","99.25","Japan","-","USD","2.70","5.37","1.00","Oct 16, 2029","5.09","2.70","-","5.37","2.70","5.37","USD","Oct 16, 2024","Oct 16, 2024"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","56.61","0.00","56.61","1.00","1.00","99.07","United States","-","USD","4.84","5.55","1.00","Oct 01, 2032","5.37","4.97","-","5.55","4.97","5.55","USD","Jun 17, 2025","Jun 17, 2025"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","56.57","0.00","56.57","1.00","1.00","97.01","United States","-","USD","3.53","5.57","1.00","Dec 01, 2030","4.74","3.57","-","5.57","3.57","5.57","USD","Sep 18, 2025","Sep 18, 2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","56.57","0.00","56.57","1.00","1.00","85.98","United States","-","USD","3.76","5.87","1.00","Nov 01, 2030","1.88","3.74","-","5.87","3.74","5.87","USD","Oct 29, 2020","Oct 29, 2020"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","56.57","0.00","56.57","1.00","1.00","82.20","United States","-","USD","4.46","7.53","1.00","Oct 15, 2031","3.15","4.40","-","7.53","4.40","7.53","USD","Apr 15, 2022","Sep 23, 2022"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","56.57","0.00","56.57","1.00","1.00","98.90","United States","-","USD","1.26","7.29","1.00","May 01, 2028","6.50","1.39","-","7.29","1.39","7.29","USD","Apr 29, 2021","Apr 29, 2021"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","56.51","0.00","56.51","1.00","1.00","88.39","United States","-","USD","4.04","5.32","1.00","Mar 15, 2031","2.30","4.04","-","5.32","4.04","5.32","USD","Mar 10, 2021","Mar 10, 2021"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","56.51","0.00","56.51","1.00","1.00","96.34","United States","-","USD","2.46","5.37","1.00","Jul 15, 2029","3.90","2.49","-","5.37","2.49","5.37","USD","Jun 19, 2019","Jun 19, 2019"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","56.51","0.00","56.51","1.00","1.00","98.29","United States","-","USD","2.71","5.39","1.00","Oct 15, 2029","4.75","2.70","-","5.39","2.70","5.39","USD","Oct 15, 2024","Oct 15, 2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","56.51","0.00","56.51","1.00","1.00","99.28","Indonesia","-","USD","2.05","5.72","1.00","Jan 25, 2029","5.38","2.04","-","5.72","2.04","5.72","USD","Oct 25, 2018","Oct 25, 2018"
"OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","56.50","0.00","56.50","22.00","22.00","2.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","56.45","0.00","56.45","1.00","1.00","98.87","United Kingdom","-","USD","1.28","6.43","1.00","Mar 15, 2033","4.87","1.25","-","5.73","1.29","5.73","USD","Mar 15, 2018","Mar 15, 2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","56.45","0.00","56.45","1.00","1.00","99.59","United States","-","USD","2.66","5.15","1.00","Oct 15, 2029","5.00","2.69","-","5.15","2.69","5.15","USD","Sep 10, 2026","Sep 10, 2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","56.39","0.00","56.39","1.00","1.00","99.87","United States","-","USD","1.11","5.01","1.00","Jan 07, 2028","4.90","1.11","-","5.01","1.11","5.01","USD","Jan 09, 2025","Jan 09, 2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","56.39","0.00","56.39","1.00","1.00","96.96","Canada","-","USD","1.71","5.27","1.00","Sep 01, 2028","3.50","1.73","-","5.27","1.73","5.27","USD","Dec 21, 2020","Dec 21, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","56.39","0.00","56.39","1.00","1.00","93.54","Japan","-","USD","2.66","5.34","1.00","Sep 13, 2030","2.87","2.67","-","5.34","2.68","5.34","USD","Sep 13, 2019","Sep 13, 2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","56.36","0.00","56.36","1.00","1.00","97.92","United States","-","USD","5.47","5.88","1.00","Aug 15, 2033","5.50","5.51","-","5.88","5.51","5.88","USD","Aug 02, 2023","Aug 02, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","56.32","0.00","56.32","1.00","1.00","88.79","United States","-","USD","4.83","5.28","1.00","Mar 15, 2032","2.85","4.84","-","5.28","4.84","5.28","USD","Mar 04, 2022","Mar 04, 2022"
"TRICN","TR FINANCE LLC","Other","Fixed Income","56.32","0.00","56.32","1.00","1.00","96.78","Canada","-","USD","6.79","5.98","1.00","Aug 15, 2035","5.50","6.76","-","5.98","6.76","5.98","USD","Feb 15, 2025","Mar 20, 2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","56.26","0.00","56.26","1.00","1.00","89.87","United States","-","USD","3.99","5.60","1.00","Mar 15, 2031","2.95","3.98","-","5.60","3.98","5.60","USD","Mar 03, 2021","Jun 15, 2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","56.24","0.00","56.24","1.00","1.00","99.85","United States","-","USD","4.47","5.33","1.00","Feb 15, 2032","5.30","4.50","-","5.33","4.50","5.33","USD","May 22, 2024","May 22, 2024"
"ESCWPC","EMIRATES SEMB CORP WATER AND POWER 144A","Owned No Guarantee","Fixed Income","56.20","0.00","56.20","1.00","1.00","90.15","United Arab Emirates","-","USD","4.91","6.52","1.00","Aug 01, 2035","4.45","4.87","-","6.52","4.87","6.52","USD","Dec 07, 2017","Dec 07, 2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","56.20","0.00","56.20","1.00","1.00","89.56","South Africa","-","USD","3.99","5.60","1.00","Mar 17, 2031","2.88","3.99","-","5.60","3.99","5.60","USD","Mar 17, 2021","Mar 17, 2021"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","56.20","0.00","56.20","1.00","1.00","87.66","United States","-","USD","4.11","5.69","1.00","May 10, 2031","2.55","4.10","-","5.69","4.10","5.69","USD","May 10, 2021","May 10, 2021"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","56.20","0.00","56.20","1.00","1.00","103.06","United States","-","USD","1.82","5.30","1.00","Dec 01, 2028","6.88","1.87","-","5.24","1.80","5.24","USD","Nov 13, 2023","Nov 13, 2023"
"NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","56.20","0.00","56.20","1.00","1.00","98.45","Finland","-","USD","1.73","6.11","1.00","Sep 13, 2033","4.63","1.71","-","5.51","1.74","5.51","USD","Sep 13, 2018","Sep 13, 2018"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","56.14","0.00","56.14","1.00","1.00","99.40","United States","-","USD","2.99","5.44","1.00","Apr 02, 2030","5.25","3.07","-","5.44","3.07","5.44","USD","Apr 02, 2020","Apr 02, 2020"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","56.14","0.00","56.14","1.00","1.00","96.89","United States","-","USD","3.22","5.12","1.00","Jun 15, 2030","4.17","3.25","-","5.12","3.25","5.12","USD","Nov 24, 2025","Nov 24, 2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","56.11","0.00","56.11","1.00","1.00","95.43","United States","-","USD","6.98","5.53","1.00","Sep 15, 2035","4.88","7.01","-","5.53","7.01","5.53","USD","Sep 10, 2025","Sep 10, 2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","56.08","0.00","56.08","1.00","1.00","108.50","United States","-","USD","3.30","5.76","1.00","Sep 15, 2030","8.25","3.28","-","5.76","3.28","5.76","USD","Sep 18, 2000","Sep 18, 2000"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","56.08","0.00","56.08","1.00","1.00","98.65","United States","-","USD","2.27","5.07","1.00","May 07, 2029","4.49","2.29","-","5.07","2.29","5.07","USD","May 07, 2026","May 07, 2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","56.07","0.00","56.07","1.00","1.00","95.52","United States","-","USD","6.82","5.66","1.00","Aug 01, 2035","5.00","6.86","-","5.66","6.86","5.66","USD","Jul 10, 2025","Jul 10, 2025"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","56.07","0.00","56.07","1.00","1.00","97.85","United States","-","USD","4.84","5.64","1.00","Aug 15, 2032","5.20","4.86","-","5.64","4.86","5.64","USD","Jun 27, 2025","Jun 27, 2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","56.02","0.00","56.02","1.00","1.00","97.38","United States","-","USD","2.58","6.27","1.00","Sep 04, 2029","5.25","2.56","-","6.27","2.56","6.27","USD","Mar 03, 2026","Mar 03, 2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","56.02","0.00","56.02","1.00","1.00","86.89","United States","-","USD","4.44","5.12","1.00","Aug 19, 2031","2.00","4.44","-","5.12","4.44","5.12","USD","Aug 19, 2021","Aug 19, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","56.02","0.00","56.02","1.00","1.00","97.87","United States","-","USD","2.10","5.06","1.00","Feb 02, 2029","4.05","2.09","-","5.06","2.09","5.06","USD","Feb 02, 2026","Feb 02, 2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","55.99","0.00","55.99","1.00","1.00","89.38","Germany","-","USD","6.27","5.94","1.00","Jul 15, 2034","4.20","6.30","-","5.94","6.30","5.94","USD","Jul 15, 2018","Jul 12, 2018"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","55.95","0.00","55.95","1.00","1.00","96.70","Peru","-","USD","4.32","6.51","1.00","Jan 15, 2037","5.65","4.33","-","6.40","4.35","6.40","USD","Oct 15, 2025","Oct 15, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","55.95","0.00","55.95","1.00","1.00","97.87","United States","-","USD","3.88","5.39","1.00","May 06, 2031","4.85","3.89","-","5.39","3.89","5.39","USD","May 06, 2026","May 06, 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","55.95","0.00","55.95","1.00","1.00","97.01","United States","-","USD","4.29","5.55","1.00","Oct 15, 2031","4.85","4.32","-","5.55","4.32","5.55","USD","Sep 26, 2024","Sep 26, 2024"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","55.95","0.00","55.95","1.00","1.00","89.19","United States","-","USD","4.03","5.31","1.00","Mar 15, 2031","2.50","4.02","-","5.31","4.02","5.31","USD","Mar 11, 2021","Mar 11, 2021"
"UDR","UDR INC MTN","Reits","Fixed Income","55.95","0.00","55.95","1.00","1.00","98.26","United States","-","USD","1.15","5.01","1.00","Jan 15, 2028","3.50","1.14","-","5.01","1.14","5.01","USD","Dec 13, 2017","Dec 13, 2017"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","55.91","0.00","55.91","1.00","1.00","99.36","United States","-","USD","6.12","5.86","1.00","Dec 01, 2034","5.76","6.23","-","5.86","6.23","5.86","USD","May 23, 2024","May 23, 2024"
"CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","55.90","0.00","55.90","2.00","2.00","37.09","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 1998"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","55.89","0.00","55.89","1.00","1.00","99.24","United States","-","USD","3.01","5.25","1.00","Mar 15, 2030","5.00","3.04","-","5.25","3.04","5.25","USD","Feb 24, 2025","Feb 24, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","55.83","0.00","55.83","1.00","1.00","96.55","United States","-","USD","3.73","5.07","1.00","Jan 08, 2031","4.15","3.73","-","5.07","3.73","5.07","USD","Jan 08, 2026","Jan 08, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","55.83","0.00","55.83","1.00","1.00","102.51","United States","-","USD","2.20","5.52","1.00","Apr 01, 2029","6.65","2.19","-","5.52","2.19","5.52","USD","Apr 01, 1999","Apr 06, 1999"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","55.83","0.00","55.83","1.00","1.00","86.00","United Kingdom","-","USD","4.45","5.09","1.00","Aug 12, 2031","1.75","4.45","-","5.09","4.45","5.09","USD","Aug 12, 2021","Aug 12, 2021"
"DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","Consumer Discretionary","Equity","55.83","0.00","55.83","0.00","0.00","133.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"BANCOINDIA","BANCO PRODUCTS INDIA LTD","Consumer Discretionary","Equity","55.83","0.00","55.83","9.00","9.00","6.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"FDX","FEDEX CORP","Transportation","Fixed Income","55.82","0.00","55.82","1.00","1.00","95.21","United States","-","USD","5.89","5.72","1.00","Jan 15, 2034","4.90","5.86","-","5.72","5.86","5.72","USD","Jul 15, 2025","Oct 08, 2025"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","55.74","0.00","55.74","1.00","1.00","105.15","United States","-","USD","5.32","6.09","1.00","Nov 15, 2033","7.00","5.37","-","6.06","5.22","6.06","USD","Nov 10, 2023","Nov 10, 2023"
"FUNOTR","TRUST FIBRA UNO 144A","Reits","Fixed Income","55.74","0.00","55.74","1.00","1.00","103.50","Mexico","-","USD","4.16","6.89","1.00","Jan 23, 2032","7.70","4.18","-","6.87","4.07","6.87","USD","Jan 23, 2025","Jan 23, 2025"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","55.71","0.00","55.71","1.00","1.00","85.56","Netherlands","-","USD","4.51","5.67","1.00","Sep 24, 2031","2.25","4.49","-","5.67","4.49","5.67","USD","Sep 24, 2021","Sep 24, 2021"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","55.70","0.00","55.70","1.00","1.00","96.50","United States","-","USD","5.23","5.62","1.00","Feb 01, 2033","4.95","5.21","-","5.62","5.21","5.62","USD","Feb 01, 2013","Feb 01, 2013"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","55.70","0.00","55.70","1.00","1.00","100.95","United States","-","USD","5.83","5.94","1.00","Apr 01, 2034","6.10","5.87","-","5.94","5.71","5.94","USD","Mar 04, 2024","Mar 04, 2024"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","55.66","0.00","55.66","1.00","1.00","99.85","United States","-","USD","5.30","5.48","1.00","Apr 15, 2033","5.45","5.36","-","5.48","5.36","5.48","USD","Mar 20, 2023","Mar 20, 2023"
"AEP","OHIO POWER CO","Electric","Fixed Income","55.65","0.00","55.65","1.00","1.00","91.89","United States","-","USD","3.18","5.23","1.00","Apr 01, 2030","2.60","3.19","-","5.23","3.19","5.23","USD","Mar 17, 2020","Mar 17, 2020"
"FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","55.60","0.00","55.60","5.00","5.00","11.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2015"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","55.58","0.00","55.58","1.00","1.00","98.52","India","-","USD","1.06","5.18","1.00","Dec 14, 2027","3.80","1.06","-","5.18","1.06","5.18","USD","Dec 14, 2017","Dec 14, 2017"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","55.58","0.00","55.58","1.00","1.00","99.05","United States","-","USD","2.63","5.49","1.00","Nov 15, 2029","5.15","2.70","-","5.49","2.70","5.49","USD","Nov 15, 2019","Nov 15, 2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","55.52","0.00","55.52","1.00","1.00","98.94","United States","-","USD","2.47","5.24","1.00","Jul 16, 2029","4.82","2.46","-","5.24","2.46","5.24","USD","Jul 16, 2026","Jul 16, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","55.46","0.00","55.46","1.00","1.00","100.36","Switzerland","-","USD","2.69","5.41","1.00","Oct 28, 2029","5.55","2.72","-","5.41","2.72","5.41","USD","Oct 28, 2026","Oct 28, 2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","55.46","0.00","55.46","1.00","1.00","92.94","United Kingdom","-","USD","2.81","4.93","1.00","Nov 07, 2029","2.38","2.81","-","4.93","2.81","4.93","USD","Nov 07, 2019","Nov 07, 2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","55.45","0.00","55.45","1.00","1.00","96.44","United States","-","USD","5.28","5.17","1.00","Feb 16, 2033","4.50","5.33","-","5.17","5.33","5.17","USD","Feb 16, 2023","Feb 16, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","55.45","0.00","55.45","1.00","1.00","93.40","United States","-","USD","5.17","5.43","1.00","Dec 15, 2032","4.15","5.20","-","5.43","5.20","5.43","USD","Aug 17, 2022","Aug 17, 2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","55.40","0.00","55.40","1.00","1.00","97.80","United States","-","USD","2.46","5.37","1.00","Jul 30, 2029","4.50","2.51","-","5.37","2.51","5.37","USD","Jul 18, 2014","Jul 18, 2014"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","55.40","0.00","55.40","1.00","1.00","98.29","United States","-","USD","2.85","5.18","1.00","Jan 15, 2030","4.60","2.87","-","5.18","2.87","5.18","USD","May 06, 2026","Aug 13, 2026"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","55.34","0.00","55.34","1.00","1.00","98.78","Switzerland","-","USD","1.31","4.70","1.00","Apr 03, 2028","3.80","1.35","-","4.70","1.35","4.70","USD","Apr 03, 2018","Apr 03, 2018"
"CSX","CSX CORP","Transportation","Fixed Income","55.34","0.00","55.34","1.00","1.00","91.94","United States","-","USD","3.07","5.10","1.00","Feb 15, 2030","2.40","3.07","-","5.10","3.07","5.10","USD","Sep 12, 2019","Sep 12, 2019"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","55.34","0.00","55.34","1.00","1.00","96.40","Germany","-","USD","1.02","5.17","1.00","Nov 24, 2027","1.63","1.02","-","5.17","1.02","5.17","USD","Nov 24, 2020","Nov 24, 2020"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","55.32","0.00","55.32","1.00","1.00","93.67","United States","-","USD","6.97","5.71","1.00","Nov 15, 2035","4.80","7.00","-","5.71","7.00","5.71","USD","Nov 14, 2025","Nov 14, 2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","55.28","0.00","55.28","1.00","1.00","99.74","United States","-","USD","2.85","5.96","1.00","Jan 16, 2030","5.88","2.83","-","5.96","2.83","5.96","USD","Jan 16, 2025","Jan 16, 2025"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","55.28","0.00","55.28","1.00","1.00","87.97","United States","-","USD","3.63","5.55","1.00","Sep 15, 2030","2.05","3.61","-","5.55","3.61","5.55","USD","Sep 23, 2020","Sep 23, 2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","55.21","0.00","55.21","1.00","1.00","95.78","United States","-","USD","1.32","4.99","1.00","Mar 15, 2028","1.75","1.32","-","4.99","1.32","4.99","USD","Feb 26, 2021","Feb 26, 2021"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","55.21","0.00","55.21","1.00","1.00","99.37","Singapore","-","USD","1.35","4.86","1.00","Apr 02, 2028","4.40","1.35","-","4.86","1.35","4.86","USD","Apr 02, 2025","Apr 02, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","55.21","0.00","55.21","1.00","1.00","99.12","United States","-","USD","1.61","5.27","1.00","Aug 15, 2028","4.75","1.67","-","5.27","1.67","5.27","USD","Aug 09, 2018","Aug 09, 2018"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","55.20","0.00","55.20","1.00","1.00","102.20","United States","-","USD","6.30","5.78","1.00","Nov 01, 2034","6.13","6.27","-","5.78","6.27","5.78","USD","Nov 01, 2004","Apr 15, 2005"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","55.20","0.00","55.20","1.00","1.00","97.45","United States","-","USD","6.58","4.94","1.00","Oct 24, 2034","4.55","6.58","-","4.94","6.58","4.94","USD","Oct 24, 2024","Oct 24, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","55.16","0.00","55.16","1.00","1.00","107.91","United States","-","USD","5.13","5.46","1.00","Mar 15, 2033","6.95","5.11","-","5.46","5.11","5.46","USD","Sep 15, 2003","Jan 07, 2004"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","55.16","0.00","55.16","1.00","1.00","95.34","United States","-","USD","7.22","5.78","1.00","Mar 15, 2036","5.13","7.24","-","5.78","7.24","5.78","USD","Mar 09, 2026","Mar 09, 2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","55.16","0.00","55.16","1.00","1.00","98.85","United States","-","USD","4.29","5.64","1.00","Dec 15, 2031","5.38","4.32","-","5.64","4.32","5.64","USD","Nov 20, 2024","Nov 20, 2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","55.15","0.00","55.15","1.00","1.00","101.76","United States","-","USD","1.81","5.55","1.00","Nov 01, 2028","6.50","1.85","-","5.52","1.78","5.52","USD","Nov 01, 2023","Nov 01, 2023"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","55.09","0.00","55.09","1.00","1.00","97.90","United States","-","USD","1.91","6.28","1.00","Dec 08, 2028","5.20","1.91","-","6.28","1.91","6.28","USD","Dec 08, 2025","Dec 08, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","55.09","0.00","55.09","1.00","1.00","103.33","United States","-","USD","1.76","6.15","1.00","Apr 01, 2030","7.25","2.98","-","5.76","2.18","5.76","USD","Mar 25, 2025","Mar 25, 2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","55.09","0.00","55.09","1.00","1.00","101.27","United States","-","USD","3.73","5.67","1.00","Mar 15, 2031","6.00","3.77","-","5.66","3.64","5.66","USD","Mar 12, 2024","Mar 12, 2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","55.09","0.00","55.09","1.00","1.00","97.63","United States","-","USD","2.04","5.36","1.00","Jan 12, 2029","4.20","2.03","-","5.36","2.03","5.36","USD","Jan 12, 2026","Jan 12, 2026"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","55.09","0.00","55.09","1.00","1.00","97.29","Korea (South)","-","USD","3.36","5.31","1.00","Jul 30, 2030","4.50","3.35","-","5.31","3.35","5.31","USD","Jul 14, 2025","Jul 14, 2025"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","55.09","0.00","55.09","1.00","1.00","96.09","United States","-","USD","3.32","7.26","1.00","Dec 15, 2055","6.20","3.39","-","7.39","3.47","7.39","USD","Sep 08, 2025","Sep 08, 2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","55.08","0.00","55.08","1.00","1.00","97.19","United States","-","USD","5.33","5.89","1.00","Jun 15, 2033","5.38","5.36","-","5.89","5.36","5.89","USD","Dec 15, 2025","Jan 15, 2026"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","55.08","0.00","55.08","1.00","1.00","85.40","United States","-","USD","4.41","7.10","1.00","Nov 15, 2031","3.60","4.36","-","7.10","4.36","7.10","USD","Nov 24, 2021","Nov 24, 2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","55.08","0.00","55.08","1.00","1.00","92.39","United States","-","USD","5.04","5.19","1.00","Aug 16, 2032","3.65","5.07","-","5.19","5.07","5.19","USD","Aug 16, 2022","Aug 16, 2022"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","55.03","0.00","55.03","1.00","1.00","92.01","United States","-","USD","3.87","5.52","1.00","Feb 15, 2031","3.40","3.87","-","5.52","3.87","5.52","USD","Aug 11, 2020","Aug 11, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","55.03","0.00","55.03","1.00","1.00","86.95","United States","-","USD","3.87","5.16","1.00","Dec 15, 2030","1.60","3.86","-","5.16","3.86","5.16","USD","Nov 13, 2020","Nov 13, 2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","55.03","0.00","55.03","1.00","1.00","98.15","United States","-","USD","1.75","5.10","1.00","Sep 15, 2028","4.05","1.76","-","5.10","1.76","5.10","USD","Sep 08, 2025","Sep 08, 2025"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","54.97","0.00","54.97","1.00","1.00","98.75","United States","-","USD","1.30","4.88","1.00","Mar 30, 2028","3.95","1.34","-","4.88","1.34","4.88","USD","Mar 27, 2018","Mar 27, 2018"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","54.97","0.00","54.97","1.00","1.00","95.67","United States","-","USD","3.85","5.38","1.00","Mar 01, 2031","4.25","3.85","-","5.38","3.85","5.38","USD","Feb 20, 2026","Feb 20, 2026"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","54.97","0.00","54.97","1.00","1.00","98.47","United States","-","USD","2.10","5.25","1.00","Mar 01, 2029","4.55","2.16","-","5.25","2.16","5.25","USD","Feb 27, 2019","Feb 27, 2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","54.84","0.00","54.84","1.00","1.00","96.25","United States","-","USD","2.32","5.00","1.00","May 01, 2029","3.38","2.35","-","5.00","2.35","5.00","USD","Apr 12, 2019","Apr 12, 2019"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","54.84","0.00","54.84","1.00","1.00","96.86","Korea (South)","-","USD","2.31","5.37","1.00","Apr 23, 2029","4.00","2.31","-","5.37","2.31","5.37","USD","Apr 23, 2019","Apr 23, 2019"
"475830","ORUM THERAPEUTIC","Health Care","Equity","54.80","0.00","54.80","5.00","5.00","11.44","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","54.78","0.00","54.78","1.00","1.00","99.66","United States","-","USD","7.24","6.17","1.00","Aug 25, 2036","6.13","7.20","-","6.17","7.20","6.17","USD","Aug 25, 2006","Aug 25, 2006"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","54.78","0.00","54.78","1.00","1.00","99.13","United States","-","USD","5.33","5.46","1.00","May 15, 2033","5.30","5.32","-","5.46","5.32","5.46","USD","May 21, 2003","May 21, 2003"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","54.78","0.00","54.78","1.00","1.00","87.66","United States","-","USD","4.07","5.09","1.00","Mar 12, 2031","1.90","4.07","-","5.09","4.07","5.09","USD","Mar 12, 2021","Mar 12, 2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","54.78","0.00","54.78","1.00","1.00","86.57","United States","-","USD","4.00","5.57","1.00","Feb 15, 2031","2.00","3.98","-","5.57","3.98","5.57","USD","Oct 06, 2020","Oct 06, 2020"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","54.78","0.00","54.78","1.00","1.00","98.07","United States","-","USD","1.88","4.82","1.00","Nov 03, 2028","3.80","1.90","-","4.82","1.90","4.82","USD","Nov 03, 2025","Nov 03, 2025"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","54.72","0.00","54.72","1.00","1.00","101.15","United States","-","USD","1.27","5.22","1.00","Mar 09, 2028","6.13","1.27","-","5.22","1.27","5.22","USD","Mar 09, 2018","Mar 09, 2018"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","54.70","0.00","54.70","1.00","1.00","96.35","United States","-","USD","5.97","5.61","1.00","Mar 15, 2034","5.00","6.01","-","5.61","6.01","5.61","USD","Jan 10, 2024","Jan 10, 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","54.66","0.00","54.66","1.00","1.00","97.41","United States","-","USD","2.06","5.24","1.00","Feb 01, 2029","4.00","2.09","-","5.24","2.09","5.24","USD","Aug 01, 2026","Sep 22, 2026"
"KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","54.66","0.00","54.66","1.00","1.00","105.80","United States","-","USD","2.27","5.26","1.00","Jun 01, 2029","7.70","2.26","-","5.26","2.26","5.26","USD","Jun 25, 1999","Oct 20, 1999"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","54.58","0.00","54.58","1.00","1.00","96.20","United States","-","USD","6.24","5.56","1.00","Aug 15, 2034","4.95","6.28","-","5.56","6.28","5.56","USD","Aug 13, 2024","Aug 13, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","54.58","0.00","54.58","1.00","1.00","97.07","United States","-","USD","4.28","5.73","1.00","Nov 15, 2031","5.05","4.28","-","5.73","4.28","5.73","USD","Jun 03, 2026","Jun 03, 2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","54.58","0.00","54.58","1.00","1.00","89.59","United States","-","USD","4.81","5.25","1.00","Mar 15, 2032","3.00","4.82","-","5.25","4.82","5.25","USD","Mar 09, 2022","Mar 09, 2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","54.58","0.00","54.58","1.00","1.00","95.71","United States","-","USD","7.02","5.61","1.00","Dec 15, 2035","5.00","7.04","-","5.61","7.04","5.61","USD","Apr 06, 2026","Apr 06, 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","54.54","0.00","54.54","1.00","1.00","90.16","United States","-","USD","4.07","5.37","1.00","Apr 15, 2031","2.85","4.08","-","5.37","4.08","5.37","USD","Mar 05, 2021","Mar 05, 2021"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","54.54","0.00","54.54","1.00","1.00","98.39","United States","-","USD","2.13","5.35","1.00","Mar 15, 2029","4.63","2.19","-","5.35","2.19","5.35","USD","Feb 28, 2019","Feb 28, 2019"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Government No Guarantee","Fixed Income","54.49","0.00","54.49","1.00","1.00","108.52","Colombia","-","USD","5.18","6.33","1.00","Nov 09, 2033","7.85","5.24","-","6.29","5.09","6.29","USD","Nov 09, 2023","Nov 09, 2023"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","54.47","0.00","54.47","1.00","1.00","98.06","Mexico","-","USD","1.13","5.45","1.00","Jan 14, 2028","3.75","1.14","-","5.45","1.14","5.45","USD","Dec 14, 2017","Dec 14, 2017"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","54.47","0.00","54.47","1.00","1.00","95.78","Mexico","-","USD","2.85","6.34","1.00","Jan 15, 2030","4.87","2.86","-","6.34","2.86","6.34","USD","Dec 03, 2025","Dec 03, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","54.45","0.00","54.45","1.00","1.00","95.18","Canada","-","USD","7.00","5.43","1.00","Nov 12, 2035","4.75","7.03","-","5.43","7.03","5.43","USD","Nov 12, 2025","Nov 12, 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","54.45","0.00","54.45","1.00","1.00","95.05","United States","-","USD","7.02","5.55","1.00","Dec 01, 2035","4.85","7.05","-","5.55","7.05","5.55","USD","Nov 26, 2025","Nov 26, 2025"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","54.41","0.00","54.41","1.00","1.00","97.80","United States","-","USD","1.74","6.47","1.00","Sep 15, 2028","5.20","1.73","-","6.47","1.73","6.47","USD","Sep 15, 2025","Sep 15, 2025"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","54.39","0.00","54.39","95.00","95.00","0.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2023"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","54.37","0.00","54.37","1.00","1.00","96.31","United States","-","USD","5.88","6.38","1.00","Apr 01, 2034","5.75","5.89","-","6.38","5.89","6.38","USD","Mar 14, 2024","Jul 08, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54.35","0.00","54.35","1.00","1.00","94.97","United States","-","USD","1.63","4.78","1.00","Jul 14, 2028","1.65","1.63","-","4.78","1.63","4.78","USD","Apr 26, 2021","Apr 26, 2021"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","54.35","0.00","54.35","1.00","1.00","98.18","United States","-","USD","3.33","5.49","1.00","Aug 12, 2030","4.95","3.34","-","5.49","3.34","5.49","USD","Jul 14, 2026","Jul 14, 2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","54.33","0.00","54.33","1.00","1.00","95.62","United States","-","USD","6.87","5.75","1.00","Nov 06, 2035","5.13","6.89","-","5.75","6.89","5.75","USD","Nov 06, 2025","Nov 06, 2025"
"AVT","AVNET INC","Other","Fixed Income","54.29","0.00","54.29","1.00","1.00","97.79","United States","-","USD","4.58","5.97","1.00","Jun 01, 2032","5.50","4.62","-","5.97","4.62","5.97","USD","May 23, 2022","May 23, 2022"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","54.29","0.00","54.29","1.00","1.00","100.82","Canada","-","USD","6.41","5.72","1.00","Feb 01, 2035","5.85","6.38","-","5.72","6.38","5.72","USD","Dec 01, 2004","Dec 01, 2004"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","54.29","0.00","54.29","1.00","1.00","100.98","United States","-","USD","4.36","5.38","1.00","Dec 01, 2031","5.60","4.37","-","5.38","4.31","5.38","USD","Nov 04, 2026","Nov 04, 2026"
"TAISEM","TSMC GLOBAL LTD 144A","Other","Fixed Income","54.20","0.00","54.20","1.00","1.00","97.26","Taiwan","-","USD","4.83","5.18","1.00","Jul 22, 2032","4.63","4.89","-","5.18","4.89","5.18","USD","Jul 22, 2022","Jul 22, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54.16","0.00","54.16","1.00","1.00","87.84","United States","-","USD","4.74","5.19","1.00","Jan 26, 2032","2.50","4.75","-","5.19","4.75","5.19","USD","Jan 26, 2022","Jan 26, 2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","54.16","0.00","54.16","1.00","1.00","93.55","United States","-","USD","7.20","5.78","1.00","Feb 15, 2036","4.88","7.21","-","5.78","7.21","5.78","USD","Dec 12, 2025","Dec 12, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","54.12","0.00","54.12","1.00","1.00","105.68","United States","-","USD","4.47","5.51","1.00","Mar 15, 2032","6.75","4.45","-","5.51","4.45","5.51","USD","Mar 15, 2003","Mar 21, 2003"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","54.12","0.00","54.12","1.00","1.00","96.40","United States","-","USD","6.23","5.58","1.00","Aug 15, 2034","5.00","6.27","-","5.58","6.27","5.58","USD","Aug 19, 2024","Aug 19, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","54.04","0.00","54.04","1.00","1.00","94.98","United States","-","USD","6.73","6.10","1.00","Jul 15, 2035","5.35","6.70","-","6.10","6.70","6.10","USD","Jun 27, 2005","Jun 27, 2005"
"FDX","FEDEX CORP","Transportation","Fixed Income","54.04","0.00","54.04","1.00","1.00","94.48","United States","-","USD","2.56","5.28","1.00","Aug 05, 2029","3.10","2.57","-","5.28","2.57","5.28","USD","Jul 24, 2019","Jul 24, 2019"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","54.04","0.00","54.04","1.00","1.00","102.15","United States","-","USD","2.99","7.08","1.00","Apr 01, 2035","7.25","2.93","-","6.53","2.97","6.53","USD","Mar 25, 2025","Mar 25, 2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","54.04","0.00","54.04","1.00","1.00","86.04","United States","-","USD","4.46","5.07","1.00","Aug 18, 2031","1.75","4.47","-","5.07","4.47","5.07","USD","Aug 18, 2021","Aug 18, 2021"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","54.00","0.00","54.00","1.00","1.00","96.49","United States","-","USD","6.75","6.14","1.00","Nov 15, 2035","5.63","6.76","-","6.14","6.76","6.14","USD","Aug 18, 2025","Aug 18, 2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","54.00","0.00","54.00","1.00","1.00","93.90","United States","-","USD","7.30","5.65","1.00","Mar 15, 2036","4.80","7.33","-","5.65","7.33","5.65","USD","Feb 27, 2026","Feb 27, 2026"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","53.98","0.00","53.98","1.00","1.00","89.45","United States","-","USD","3.63","5.57","1.00","Oct 01, 2030","2.53","3.62","-","5.57","3.62","5.57","USD","Sep 21, 2020","Sep 21, 2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","53.95","0.00","53.95","1.00","1.00","101.48","Canada","-","USD","5.26","5.47","1.00","Mar 15, 2033","5.75","5.24","-","5.47","5.24","5.47","USD","Mar 24, 2003","Mar 24, 2003"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","53.92","0.00","53.92","1.00","1.00","102.03","United States","-","USD","1.89","4.96","1.00","Dec 01, 2028","6.00","1.89","-","4.96","1.89","4.96","USD","Dec 04, 1998","Dec 04, 1998"
"FUNOTR","FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","53.87","0.00","53.87","1.00","1.00","103.23","Mexico","-","USD","5.49","6.80","1.00","Feb 13, 2034","7.38","5.51","-","6.79","5.36","6.79","USD","Feb 13, 2024","Feb 13, 2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","53.87","0.00","53.87","1.00","1.00","97.83","United States","-","USD","7.56","5.88","1.00","Jan 24, 2037","5.60","7.58","-","5.88","7.58","5.88","USD","Aug 24, 2026","Aug 24, 2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","53.80","0.00","53.80","1.00","1.00","101.40","United States","-","USD","1.98","5.07","1.00","Jan 15, 2029","5.75","2.01","-","5.05","1.93","5.05","USD","Nov 08, 2023","Nov 08, 2023"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","53.80","0.00","53.80","1.00","1.00","99.22","United States","-","USD","3.73","7.20","1.00","May 21, 2031","7.00","3.71","-","7.20","3.71","7.20","USD","May 21, 2026","May 21, 2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","53.80","0.00","53.80","1.00","1.00","92.88","United States","-","USD","2.44","4.98","1.00","Jun 01, 2029","2.00","2.44","-","4.98","2.44","4.98","USD","May 12, 2021","May 12, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","53.79","0.00","53.79","1.00","1.00","94.44","United States","-","USD","4.76","5.32","1.00","Jun 01, 2032","4.15","4.80","-","5.32","4.80","5.32","USD","Dec 01, 2022","Jan 13, 2023"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","53.75","0.00","53.75","1.00","1.00","94.74","United States","-","USD","6.77","5.51","1.00","Jun 15, 2035","4.73","6.80","-","5.51","6.80","5.51","USD","Nov 24, 2025","Nov 24, 2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","53.75","0.00","53.75","1.00","1.00","96.09","United States","-","USD","5.49","5.22","1.00","May 04, 2033","4.50","5.54","-","5.22","5.54","5.22","USD","May 04, 2023","May 04, 2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","53.73","0.00","53.73","1.00","1.00","95.64","United States","-","USD","2.33","5.11","1.00","May 15, 2029","3.25","2.35","-","5.11","2.35","5.11","USD","May 17, 2019","May 17, 2019"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","53.70","0.00","53.70","1.00","1.00","95.93","United States","-","USD","5.84","5.59","1.00","Jan 15, 2034","4.90","5.87","-","5.59","5.87","5.59","USD","Jan 05, 2024","Jan 05, 2024"
"KMI","EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","53.66","0.00","53.66","0.00","0.00","112.69","United States","-","USD","4.42","5.70","1.00","Jun 15, 2032","8.38","4.41","-","5.70","4.41","5.70","USD","Jun 15, 2003","Sep 05, 2003"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","53.62","0.00","53.62","1.00","1.00","91.03","United States","-","USD","4.73","5.56","1.00","Mar 15, 2032","3.60","4.74","-","5.56","4.74","5.56","USD","Mar 07, 2022","Mar 07, 2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","53.61","0.00","53.61","1.00","1.00","89.02","United States","-","USD","4.02","5.41","1.00","Mar 15, 2031","2.55","4.02","-","5.41","4.02","5.41","USD","Mar 11, 2021","Mar 11, 2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","53.61","0.00","53.61","1.00","1.00","99.09","United States","-","USD","1.22","5.22","1.00","Mar 01, 2028","4.50","1.26","-","5.22","1.26","5.22","USD","Mar 02, 2018","Mar 02, 2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","53.55","0.00","53.55","1.00","1.00","88.65","United States","-","USD","3.69","5.43","1.00","Oct 15, 2030","2.20","3.69","-","5.43","3.69","5.43","USD","Apr 15, 2023","Jul 25, 2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","53.49","0.00","53.49","1.00","1.00","96.47","United States","-","USD","1.01","4.76","1.00","Nov 19, 2027","1.25","1.01","-","4.76","1.01","4.76","USD","Nov 19, 2020","Nov 19, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","53.49","0.00","53.49","1.00","1.00","86.24","Japan","-","USD","4.50","5.48","1.00","Sep 17, 2031","2.22","4.48","-","5.48","4.48","5.48","USD","Sep 17, 2021","Sep 17, 2021"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","53.43","0.00","53.43","1.00","1.00","87.85","United States","-","USD","4.39","5.66","1.00","Sep 01, 2031","2.75","4.38","-","5.66","4.38","5.66","USD","Aug 10, 2021","Aug 10, 2021"
"VRSN","VERISIGN INC","Other","Fixed Income","53.43","0.00","53.43","1.00","1.00","88.56","United States","-","USD","4.19","5.54","1.00","Jun 15, 2031","2.70","4.18","-","5.54","4.18","5.54","USD","Jun 08, 2021","Jun 08, 2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","53.37","0.00","53.37","1.00","1.00","104.90","United States","-","USD","6.66","5.79","1.00","Nov 15, 2035","6.25","6.64","-","5.79","6.64","5.79","USD","Nov 17, 2005","Nov 17, 2005"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","53.36","0.00","53.36","1.00","1.00","100.21","United States","-","USD","0.03","5.73","1.00","Jun 15, 2028","5.88","1.49","-","-1.54","0.03","-1.54","USD","Dec 15, 2021","Dec 29, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","53.36","0.00","53.36","1.00","1.00","93.02","United States","-","USD","2.82","5.10","1.00","Nov 01, 2029","2.55","2.82","-","5.10","2.82","5.10","USD","Nov 04, 2019","Nov 04, 2019"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","53.30","0.00","53.30","1.00","1.00","98.28","United States","-","USD","1.80","4.94","1.00","Oct 15, 2028","4.00","1.84","-","4.94","1.84","4.94","USD","Oct 16, 2018","Oct 16, 2018"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","53.30","0.00","53.30","1.00","1.00","95.54","United States","-","USD","3.75","5.96","1.00","Mar 03, 2032","4.87","3.80","-","5.96","3.80","5.96","USD","Mar 03, 2026","Mar 03, 2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","53.30","0.00","53.30","1.00","1.00","99.24","United States","-","USD","2.58","5.16","1.00","Aug 27, 2029","4.88","2.57","-","5.16","2.57","5.16","USD","Aug 27, 2026","Aug 27, 2026"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","53.24","0.00","53.24","1.00","1.00","96.40","United States","-","USD","3.54","5.53","1.00","Oct 15, 2030","4.50","3.55","-","5.53","3.55","5.53","USD","Oct 02, 2025","Oct 02, 2025"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","53.24","0.00","53.24","1.00","1.00","96.98","United States","-","USD","3.49","5.57","1.00","Oct 01, 2030","4.70","3.50","-","5.57","3.50","5.57","USD","Sep 26, 2025","Sep 26, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","53.24","0.00","53.24","1.00","1.00","86.48","United States","-","USD","4.61","5.07","1.00","Oct 21, 2031","1.95","4.61","-","5.07","4.61","5.07","USD","Oct 21, 2021","Oct 21, 2021"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","53.24","0.00","53.24","1.00","1.00","99.68","Korea (South)","-","USD","1.65","5.31","1.00","Aug 06, 2028","5.13","1.64","-","5.31","1.64","5.31","USD","Aug 06, 2018","Aug 06, 2018"
"VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","53.19","0.00","53.19","40.00","40.00","1.34","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","53.16","0.00","53.16","1.00","1.00","89.39","United States","-","USD","4.72","5.74","1.00","Mar 01, 2032","3.40","4.72","-","5.74","4.72","5.74","USD","Mar 01, 2022","Mar 01, 2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","53.12","0.00","53.12","1.00","1.00","95.67","United States","-","USD","2.73","4.84","1.00","Oct 15, 2029","3.25","2.76","-","4.84","2.76","4.84","USD","Oct 15, 2020","Jan 06, 2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","53.12","0.00","53.12","1.00","1.00","99.31","United States","-","USD","2.00","4.95","1.00","Jan 30, 2029","4.63","2.08","-","4.95","2.08","4.95","USD","Jun 15, 2018","Jun 15, 2018"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","53.12","0.00","53.12","1.00","1.00","97.33","United States","-","USD","1.16","6.95","1.00","Jan 23, 2048","4.70","1.07","-","7.02","1.14","7.02","USD","Jul 23, 2018","Dec 19, 2018"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","53.05","0.00","53.05","1.00","1.00","94.05","United States","-","USD","3.19","5.11","1.00","May 13, 2030","3.25","3.22","-","5.11","3.22","5.11","USD","May 13, 2024","Sep 06, 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","53.04","0.00","53.04","1.00","1.00","96.15","United States","-","USD","6.94","5.93","1.00","Feb 08, 2041","5.41","7.06","-","5.97","6.91","5.97","USD","Feb 10, 2026","Feb 10, 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","52.93","0.00","52.93","1.00","1.00","99.98","Ireland","-","USD","3.44","6.95","1.00","Jan 31, 2056","6.50","3.52","-","6.50","3.60","6.50","USD","Apr 01, 2025","Apr 01, 2025"
"BNCPPT","BAIN CAPITAL PRIVATE CREDIT 144A","Finance Companies","Fixed Income","52.93","0.00","52.93","1.00","1.00","100.36","United States","-","USD","4.06","7.51","1.00","Oct 08, 2031","7.60","4.03","-","7.51","4.03","7.51","USD","Oct 08, 2026","Oct 08, 2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","52.92","0.00","52.92","1.00","1.00","98.38","United States","-","USD","7.12","5.47","1.00","Feb 15, 2036","5.25","7.17","-","5.47","7.17","5.47","USD","Jun 10, 2025","Jun 10, 2025"
"NL","NLI HOLDINGS INC","Industrials","Equity","52.89","0.00","52.89","7.00","7.00","7.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADC","AGREE LP","Reits","Fixed Income","52.87","0.00","52.87","1.00","1.00","95.96","United States","-","USD","5.00","5.61","1.00","Oct 01, 2032","4.80","5.03","-","5.61","5.03","5.61","USD","Aug 22, 2022","Aug 22, 2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","52.87","0.00","52.87","1.00","1.00","98.87","United States","-","USD","1.13","4.69","1.00","Jan 10, 2028","3.70","1.13","-","4.69","1.13","4.69","USD","Jan 08, 2026","Jan 08, 2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","52.83","0.00","52.83","1.00","1.00","101.10","United States","-","USD","5.61","5.51","1.00","Oct 15, 2033","5.70","5.67","-","5.50","5.50","5.50","USD","Sep 21, 2023","Sep 21, 2023"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","52.83","0.00","52.83","1.00","1.00","98.49","United States","-","USD","6.73","5.67","1.00","Aug 01, 2035","5.45","6.76","-","5.67","6.76","5.67","USD","Jul 23, 2025","Jul 23, 2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","52.81","0.00","52.81","1.00","1.00","98.05","United States","-","USD","2.08","5.29","1.00","Feb 15, 2029","4.38","2.12","-","5.29","2.12","5.29","USD","Jan 30, 2019","Jan 30, 2019"
"AIZ","ASSURANT INC","Insurance","Fixed Income","52.75","0.00","52.75","1.00","1.00","104.24","United States","-","USD","5.69","6.02","1.00","Feb 15, 2034","6.75","5.65","-","6.02","5.65","6.02","USD","Feb 18, 2004","Jun 15, 2004"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","52.75","0.00","52.75","1.00","1.00","96.64","United States","-","USD","3.50","5.49","1.00","Nov 15, 2030","4.55","3.54","-","5.49","3.54","5.49","USD","Nov 02, 2018","Nov 02, 2018"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","52.75","0.00","52.75","1.00","1.00","98.32","Korea (South)","-","USD","3.14","5.15","1.00","May 13, 2030","4.63","3.14","-","5.15","3.14","5.15","USD","May 13, 2025","May 13, 2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","52.75","0.00","52.75","1.00","1.00","101.67","United States","-","USD","1.59","5.94","1.00","Aug 14, 2028","6.95","1.63","-","5.90","1.56","5.90","USD","Aug 14, 2023","Aug 14, 2023"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","52.71","0.00","52.71","1.00","1.00","93.15","Korea (South)","-","USD","7.12","5.98","1.00","Jan 16, 2036","5.00","7.08","-","5.98","7.08","5.98","USD","Jan 16, 2026","Jan 16, 2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","52.68","0.00","52.68","1.00","1.00","99.23","United States","-","USD","1.65","5.19","1.00","Sep 01, 2028","4.75","1.71","-","5.19","1.71","5.19","USD","Aug 17, 2018","Aug 17, 2018"
"L","LOEWS CORPORATION","Insurance","Fixed Income","52.67","0.00","52.67","1.00","1.00","102.28","United States","-","USD","6.39","5.65","1.00","Feb 01, 2035","6.00","6.37","-","5.65","6.37","5.65","USD","Jan 27, 2005","Jan 27, 2005"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","52.58","0.00","52.58","1.00","1.00","97.61","United States","-","USD","6.00","5.89","1.00","Jun 30, 2034","5.50","6.03","-","5.89","6.03","5.89","USD","Jun 17, 2024","Jun 17, 2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","52.56","0.00","52.56","1.00","1.00","99.12","United States","-","USD","3.66","5.28","1.00","Jan 15, 2031","5.05","3.68","-","5.28","3.68","5.28","USD","May 12, 2025","May 12, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","52.50","0.00","52.50","1.00","1.00","91.04","United States","-","USD","3.12","5.17","1.00","Mar 01, 2030","2.20","3.13","-","5.17","3.13","5.17","USD","Feb 25, 2020","Feb 25, 2020"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","52.50","0.00","52.50","1.00","1.00","96.26","United States","-","USD","3.15","5.39","1.00","May 01, 2030","4.20","3.19","-","5.39","3.19","5.39","USD","Nov 01, 2020","Dec 22, 2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","52.50","0.00","52.50","1.00","1.00","91.30","United States","-","USD","3.63","5.16","1.00","Oct 01, 2030","2.70","3.64","-","5.16","3.64","5.16","USD","Jul 13, 2020","Jul 13, 2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","52.50","0.00","52.50","1.00","1.00","91.88","United States","-","USD","3.78","5.60","1.00","Jan 15, 2031","3.40","3.79","-","5.60","3.79","5.60","USD","May 15, 2020","May 15, 2020"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","52.50","0.00","52.50","1.00","1.00","98.08","United States","-","USD","1.74","5.21","1.00","Sep 20, 2028","4.13","1.77","-","5.21","1.77","5.21","USD","Sep 20, 2018","Sep 20, 2018"
"WPC","WP CAREY INC","Reits","Fixed Income","52.46","0.00","52.46","1.00","1.00","85.80","United States","-","USD","4.77","5.61","1.00","Feb 01, 2032","2.45","4.75","-","5.61","4.75","5.61","USD","Oct 15, 2021","Oct 15, 2021"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","52.44","0.00","52.44","1.00","1.00","93.14","United States","-","USD","3.07","5.38","1.00","Mar 01, 2030","3.10","3.08","-","5.38","3.08","5.38","USD","Feb 26, 2020","Feb 26, 2020"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","52.44","0.00","52.44","1.00","1.00","95.74","Ireland","-","USD","1.54","5.08","1.00","Jun 15, 2028","2.30","1.54","-","5.08","1.54","5.08","USD","Jun 15, 2021","Jun 15, 2021"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","52.38","0.00","52.38","1.00","1.00","97.82","United States","-","USD","3.97","5.75","1.00","Jun 11, 2031","5.20","3.95","-","5.75","3.95","5.75","USD","Jun 11, 2026","Jun 11, 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","52.38","0.00","52.38","1.00","1.00","99.20","United States","-","USD","1.84","5.06","1.00","Dec 01, 2028","4.65","1.91","-","5.06","1.91","5.06","USD","Nov 16, 2018","Nov 16, 2018"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","52.33","0.00","52.33","1.00","1.00","93.00","United States","-","USD","4.71","5.64","1.00","Apr 01, 2032","4.13","4.73","-","5.64","4.73","5.64","USD","Mar 28, 2022","Mar 28, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","52.29","0.00","52.29","1.00","1.00","97.78","United States","-","USD","5.49","5.52","1.00","Aug 12, 2034","5.18","5.56","-","5.52","5.56","5.52","USD","Aug 12, 2026","Aug 12, 2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","52.19","0.00","52.19","1.00","1.00","86.30","United States","-","USD","4.35","5.74","1.00","Aug 01, 2031","2.40","4.33","-","5.74","4.33","5.74","USD","Jul 29, 2021","Jul 29, 2021"
"LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","52.19","0.00","52.19","1.00","1.00","86.41","Korea (South)","-","USD","4.29","5.73","1.00","Jul 07, 2031","2.38","4.27","-","5.73","4.27","5.73","USD","Jul 07, 2021","Jul 07, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","52.19","0.00","52.19","1.00","1.00","99.30","United States","-","USD","2.26","5.01","1.00","Apr 15, 2029","4.70","2.28","-","5.01","2.28","5.01","USD","Mar 21, 2024","Mar 21, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","52.13","0.00","52.13","1.00","1.00","102.47","United States","-","USD","5.46","5.43","1.00","Aug 01, 2033","5.88","5.45","-","5.43","5.45","5.43","USD","Jul 30, 2003","Jul 30, 2003"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","52.13","0.00","52.13","1.00","1.00","98.38","United States","-","USD","1.76","5.20","1.00","Sep 30, 2028","4.30","1.80","-","5.20","1.80","5.20","USD","Aug 23, 2018","Aug 23, 2018"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","52.13","0.00","52.13","1.00","1.00","98.79","United States","-","USD","1.27","4.93","1.00","Mar 15, 2028","4.00","1.30","-","4.93","1.30","4.93","USD","Sep 15, 2018","Sep 20, 2018"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","52.09","0.00","52.09","1.00","1.00","86.80","United States","-","USD","4.66","5.28","1.00","Dec 15, 2031","2.30","4.66","-","5.28","4.66","5.28","USD","Dec 10, 2021","Dec 10, 2021"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","52.07","0.00","52.07","1.00","1.00","97.36","United States","-","USD","3.07","7.10","1.00","May 31, 2030","6.25","3.06","-","7.10","3.06","7.10","USD","Nov 30, 2025","Mar 18, 2026"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","52.01","0.00","52.01","1.00","1.00","91.74","Hong Kong","-","USD","3.24","5.10","1.00","May 08, 2030","2.50","3.25","-","5.10","3.25","5.10","USD","May 08, 2020","May 08, 2020"
"BCAJA","CAJA DE COMPENSACION DE ASIGNACION 144A","Financial Other","Fixed Income","52.01","0.00","52.01","1.00","1.00","102.17","Chile","-","USD","2.40","6.12","1.00","Jul 30, 2029","7.00","2.43","-","6.10","2.36","6.10","USD","Jul 30, 2024","Jul 30, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","52.01","0.00","52.01","1.00","1.00","98.93","Australia","-","USD","0.93","5.01","1.00","Oct 27, 2027","3.88","0.95","-","5.01","0.95","5.01","USD","Oct 27, 2017","Oct 27, 2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","52.01","0.00","52.01","1.00","1.00","94.22","United States","-","USD","3.09","5.44","1.00","Mar 20, 2030","3.55","3.11","-","5.44","3.11","5.44","USD","Mar 20, 2020","Mar 20, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","52.00","0.00","52.00","1.00","1.00","96.89","United States","-","USD","6.60","5.60","1.00","Mar 15, 2035","5.13","6.64","-","5.60","6.64","5.60","USD","Nov 18, 2024","Nov 18, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","52.00","0.00","52.00","1.00","1.00","100.47","United States","-","USD","6.51","5.68","1.00","Mar 01, 2035","5.75","6.49","-","5.68","6.49","5.68","USD","Mar 02, 2005","Aug 17, 2005"
"GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","51.98","0.00","51.98","1.00","1.00","102.42","United States","-","USD","4.00","5.66","1.00","Jul 01, 2038","6.25","4.00","-","5.66","4.00","5.66","USD","Jul 02, 2007","Jul 02, 2007"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","51.98","0.00","51.98","1.00","1.00","62.20","United States","-","USD","14.11","5.99","1.00","Jan 01, 2050","2.96","14.29","-","5.99","14.29","5.99","USD","Jun 16, 2020","Jun 16, 2020"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","51.94","0.00","51.94","1.00","1.00","92.12","United States","-","USD","3.04","5.72","1.00","Feb 15, 2030","3.05","3.03","-","5.72","3.03","5.72","USD","Sep 13, 2019","Sep 13, 2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","51.94","0.00","51.94","1.00","1.00","98.04","United States","-","USD","2.04","5.10","1.00","Jan 15, 2029","4.15","2.04","-","5.10","2.04","5.10","USD","Jan 15, 2026","Jun 17, 2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","51.94","0.00","51.94","1.00","1.00","87.90","United States","-","USD","3.68","4.82","1.00","Sep 15, 2030","1.35","3.67","-","4.82","3.67","4.82","USD","Mar 15, 2024","Jun 04, 2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","51.94","0.00","51.94","1.00","1.00","98.88","United States","-","USD","1.19","5.02","1.00","Feb 15, 2028","4.11","1.22","-","5.02","1.22","5.02","USD","Feb 15, 2025","Mar 21, 2025"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","51.88","0.00","51.88","1.00","1.00","97.54","United States","-","USD","6.20","5.54","1.00","Aug 15, 2034","5.15","6.24","-","5.54","6.24","5.54","USD","Aug 13, 2024","Aug 13, 2024"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","51.88","0.00","51.88","1.00","1.00","99.55","United States","-","USD","3.04","5.89","1.00","May 01, 2030","5.75","3.12","-","5.89","3.12","5.89","USD","Apr 27, 2020","Apr 27, 2020"
"AES","AES ANDES SA 144A","Electric","Fixed Income","51.79","0.00","51.79","1.00","1.00","100.13","Chile","-","USD","4.44","6.22","1.00","Mar 14, 2032","6.25","4.46","-","6.22","4.46","6.22","USD","Mar 14, 2025","Mar 14, 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","51.76","0.00","51.76","1.00","1.00","98.75","United States","-","USD","1.80","5.21","1.00","Nov 07, 2028","4.55","1.85","-","5.21","1.85","5.21","USD","May 07, 2018","May 07, 2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","51.76","0.00","51.76","1.00","1.00","90.33","United States","-","USD","3.95","5.49","1.00","Mar 01, 2031","2.95","3.95","-","5.49","3.95","5.49","USD","Feb 24, 2021","Feb 24, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","51.76","0.00","51.76","1.00","1.00","96.66","United States","-","USD","2.19","5.22","1.00","Mar 15, 2029","3.70","2.22","-","5.22","2.22","5.22","USD","Jan 31, 2019","Jan 31, 2019"
"NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","51.76","0.00","51.76","1.00","1.00","98.15","Korea (South)","-","USD","4.13","5.07","1.00","Jul 23, 2031","4.63","4.13","-","5.07","4.13","5.07","USD","Jul 23, 2026","Jul 23, 2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","51.75","0.00","51.75","1.00","1.00","91.65","United States","-","USD","5.10","4.93","1.00","Aug 15, 2032","3.25","5.13","-","4.93","5.13","4.93","USD","Aug 09, 2022","Aug 09, 2022"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","51.71","0.00","51.71","1.00","1.00","98.57","United States","-","USD","5.19","5.67","1.00","Mar 01, 2033","5.40","5.24","-","5.67","5.24","5.67","USD","Feb 23, 2023","Feb 23, 2023"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","51.71","0.00","51.71","1.00","1.00","98.59","United States","-","USD","5.90","5.88","1.00","Jun 01, 2034","5.65","5.93","-","5.88","5.93","5.88","USD","May 29, 2024","May 29, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","51.70","0.00","51.70","1.00","1.00","96.75","United States","-","USD","1.88","5.19","1.00","Nov 01, 2028","3.45","1.89","-","5.19","1.89","5.19","USD","Oct 31, 2018","Oct 31, 2018"
"CONSTL","CONSTELLATION GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","51.70","0.00","51.70","1.00","1.00","96.37","United States","-","USD","3.56","5.89","1.00","Oct 22, 2030","4.85","3.54","-","5.89","3.54","5.89","USD","Oct 22, 2025","Oct 22, 2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","51.70","0.00","51.70","1.00","1.00","99.79","United States","-","USD","3.01","4.95","1.00","Mar 15, 2030","4.89","3.05","-","4.95","3.05","4.95","USD","Apr 16, 2025","Apr 16, 2025"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","51.70","0.00","51.70","1.00","1.00","95.72","United States","-","USD","2.71","5.49","1.00","Oct 15, 2029","3.90","2.73","-","5.49","2.73","5.49","USD","Oct 07, 2019","Oct 07, 2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","51.64","0.00","51.64","1.00","1.00","98.43","United States","-","USD","1.02","5.14","1.00","Dec 01, 2027","3.63","1.02","-","5.14","1.02","5.14","USD","Nov 20, 2017","Nov 20, 2017"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","51.64","0.00","51.64","1.00","1.00","98.73","Korea (South)","-","USD","3.10","5.16","1.00","Mar 31, 2030","4.75","3.09","-","5.16","3.09","5.16","USD","Mar 31, 2025","Mar 31, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","51.57","0.00","51.57","1.00","1.00","98.26","United States","-","USD","2.28","5.15","1.00","May 11, 2029","4.40","2.30","-","5.15","2.30","5.15","USD","May 11, 2026","May 11, 2026"
"CONOPC","BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","51.51","0.00","51.51","1.00","1.00","102.44","United States","-","USD","1.37","4.86","1.00","Apr 15, 2028","6.63","1.37","-","4.86","1.37","4.86","USD","Mar 24, 1998","Mar 24, 1998"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","51.51","0.00","51.51","1.00","1.00","99.10","United States","-","USD","1.50","5.11","1.00","Jun 09, 2028","4.51","1.49","-","5.11","1.49","5.11","USD","Jun 09, 2025","Jun 09, 2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","51.51","0.00","51.51","1.00","1.00","98.88","United States","-","USD","1.26","4.98","1.00","Mar 15, 2028","4.13","1.30","-","4.98","1.30","4.98","USD","Mar 09, 2018","Mar 09, 2018"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","51.50","0.00","51.50","1.00","1.00","96.89","United States","-","USD","6.30","5.54","1.00","Nov 15, 2034","5.05","6.34","-","5.54","6.34","5.54","USD","Nov 08, 2024","Nov 08, 2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","51.39","0.00","51.39","1.00","1.00","98.98","United States","-","USD","1.48","5.38","1.00","Jun 05, 2028","4.70","1.48","-","5.38","1.48","5.38","USD","Jun 05, 2025","Jun 05, 2025"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","51.38","0.00","51.38","1.00","1.00","100.74","United States","-","USD","5.98","6.71","1.00","Nov 19, 2035","6.82","5.94","-","6.70","5.94","6.70","USD","Nov 19, 2024","Nov 19, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","51.33","0.00","51.33","1.00","1.00","98.80","United States","-","USD","4.12","5.18","1.00","Aug 15, 2031","4.90","4.16","-","5.18","4.16","5.18","USD","Aug 04, 2026","Aug 04, 2026"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","51.33","0.00","51.33","1.00","1.00","100.07","United States","-","USD","2.01","6.83","1.00","Feb 01, 2029","6.88","2.01","-","6.83","2.01","6.83","USD","Feb 01, 2024","Feb 01, 2024"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","51.20","0.00","51.20","1.00","1.00","100.76","United States","-","USD","2.04","6.63","1.00","Feb 15, 2029","7.00","2.05","-","6.62","1.98","6.62","USD","Feb 12, 2024","Feb 12, 2024"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","51.20","0.00","51.20","1.00","1.00","96.88","United States","-","USD","2.26","5.58","1.00","Apr 15, 2029","4.20","2.28","-","5.58","2.28","5.58","USD","Mar 07, 2019","Mar 07, 2019"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","51.14","0.00","51.14","0.00","0.00","102.94","United States","-","USD","1.77","5.36","1.00","Oct 01, 2028","7.00","1.76","-","5.36","1.76","5.36","USD","Oct 07, 1998","Oct 07, 1998"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","51.14","0.00","51.14","1.00","1.00","89.49","United States","-","USD","3.56","5.59","1.00","Sep 01, 2030","2.50","3.54","-","5.59","3.54","5.59","USD","Aug 24, 2020","Aug 24, 2020"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","51.14","0.00","51.14","1.00","1.00","97.83","Korea (South)","-","USD","3.92","5.18","1.00","Mar 30, 2031","4.63","3.91","-","5.18","3.91","5.18","USD","Mar 30, 2026","Mar 30, 2026"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Healthcare","Fixed Income","51.09","0.00","51.09","1.00","1.00","57.30","United States","-","USD","14.78","6.08","1.00","Oct 01, 2050","2.67","14.96","-","6.08","14.96","6.08","USD","Aug 12, 2020","Aug 12, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","51.08","0.00","51.08","1.00","1.00","101.63","United States","-","USD","1.66","4.53","1.00","Aug 15, 2028","5.50","1.66","-","4.53","1.66","4.53","USD","Aug 15, 1998","Aug 17, 1998"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","51.02","0.00","51.02","0.00","0.00","102.69","United States","-","USD","1.40","5.07","1.00","May 15, 2028","6.92","1.40","-","5.07","1.40","5.07","USD","Nov 15, 2004","Apr 29, 2005"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","50.96","0.00","50.96","1.00","1.00","96.29","Australia","-","USD","7.18","5.51","1.00","Feb 15, 2036","5.00","7.22","-","5.51","7.22","5.51","USD","Sep 05, 2025","Sep 05, 2025"
"STASCL","SOCIEDAD DE TRANSMISION AUSTRAL SA 144A","Electric","Fixed Income","50.96","0.00","50.96","1.00","1.00","91.10","Chile","-","USD","4.55","6.01","1.00","Jan 27, 2032","4.00","4.55","-","6.01","4.55","6.01","USD","Jan 27, 2022","Jan 27, 2022"
"ADSK","AUTODESK INC","Other","Fixed Income","50.96","0.00","50.96","1.00","1.00","99.41","United States","-","USD","2.60","5.27","1.00","Sep 15, 2029","5.05","2.61","-","5.27","2.61","5.27","USD","Sep 10, 2026","Sep 10, 2026"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","50.96","0.00","50.96","0.00","0.00","102.02","United States","-","USD","1.17","5.24","1.00","Feb 01, 2028","6.95","1.16","-","5.24","1.16","5.24","USD","Feb 03, 1998","Feb 03, 1998"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","50.90","0.00","50.90","1.00","1.00","87.27","United States","-","USD","3.98","5.02","1.00","Jan 28, 2031","1.65","3.98","-","5.02","3.98","5.02","USD","Jan 28, 2021","Jan 28, 2021"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","50.90","0.00","50.90","1.00","1.00","98.23","United States","-","USD","1.28","5.49","1.00","Mar 15, 2028","4.13","1.30","-","5.49","1.30","5.49","USD","Mar 05, 2018","Mar 05, 2018"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","50.83","0.00","50.83","1.00","1.00","99.71","United States","-","USD","1.04","5.15","1.00","Dec 10, 2027","4.88","1.04","-","5.15","1.04","5.15","USD","Dec 12, 2024","Dec 12, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","50.83","0.00","50.83","1.00","1.00","88.34","United States","-","USD","4.15","5.22","1.00","May 15, 2031","2.30","4.15","-","5.22","4.15","5.22","USD","May 12, 2021","May 12, 2021"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","50.77","0.00","50.77","1.00","1.00","96.51","United States","-","USD","2.97","7.13","1.00","Mar 15, 2030","5.95","2.96","-","7.13","2.96","7.13","USD","Feb 06, 2025","Feb 06, 2025"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","50.77","0.00","50.77","1.00","1.00","92.31","United States","-","USD","3.51","6.01","1.00","Sep 15, 2030","3.75","3.49","-","6.01","3.49","6.01","USD","Aug 25, 2020","Aug 25, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","50.76","0.00","50.76","1.00","1.00","87.44","United States","-","USD","4.74","5.19","1.00","Jan 13, 2032","2.40","4.73","-","5.19","4.73","5.19","USD","Jan 13, 2022","Jan 13, 2022"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","50.71","0.00","50.71","1.00","1.00","90.73","United States","-","USD","4.48","6.63","1.00","Jan 18, 2032","4.50","4.45","-","6.63","4.45","6.63","USD","Jan 18, 2022","Jan 18, 2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","50.67","0.00","50.67","1.00","1.00","99.45","United States","-","USD","5.76","5.44","1.00","Jan 15, 2034","5.35","5.81","-","5.44","5.81","5.44","USD","Sep 07, 2023","Sep 07, 2023"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","50.65","0.00","50.65","1.00","1.00","96.57","Singapore","-","USD","3.87","5.14","1.00","Mar 04, 2031","4.25","3.87","-","5.14","3.87","5.14","USD","Sep 04, 2025","Sep 04, 2025"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","50.65","0.00","50.65","1.00","1.00","98.87","United States","-","USD","2.94","7.03","1.00","Mar 15, 2030","6.65","2.94","-","7.03","2.94","7.03","USD","Jan 22, 2025","Jan 22, 2025"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","50.65","0.00","50.65","1.00","1.00","88.89","United States","-","USD","3.28","5.03","1.00","Apr 15, 2030","1.48","3.28","-","5.03","3.28","5.03","USD","Jun 09, 2020","Jun 09, 2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","50.63","0.00","50.63","0.00","0.00","105.68","United States","-","USD","4.98","5.23","1.00","Nov 01, 2032","6.35","4.97","-","5.23","4.97","5.23","USD","Oct 31, 2002","Oct 31, 2002"
"D","DOMINION ENERGY INC","Electric","Fixed Income","50.53","0.00","50.53","1.00","1.00","100.08","United States","-","USD","2.75","5.16","1.00","Nov 15, 2029","5.25","2.77","-","5.16","2.70","5.16","USD","Nov 16, 2026","Nov 16, 2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","50.53","0.00","50.53","1.00","1.00","100.81","United States","-","USD","1.62","5.16","1.00","Aug 15, 2028","5.65","1.66","-","5.14","1.58","5.14","USD","Aug 08, 2023","Aug 08, 2023"
"VHI","VALHI INC","Materials","Equity","50.49","0.00","50.49","3.00","3.00","15.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","50.47","0.00","50.47","1.00","1.00","98.18","United States","-","USD","5.94","5.50","1.00","Mar 15, 2034","5.20","5.99","-","5.50","5.99","5.50","USD","Mar 04, 2024","Mar 04, 2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","50.46","0.00","50.46","1.00","1.00","88.49","United States","-","USD","4.07","5.47","1.00","Apr 01, 2031","2.50","4.06","-","5.47","4.06","5.47","USD","Mar 18, 2021","Mar 18, 2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","50.46","0.00","50.46","1.00","1.00","100.73","United States","-","USD","4.34","5.17","1.00","Nov 09, 2031","5.35","4.36","-","5.16","4.29","5.16","USD","Nov 09, 2026","Nov 09, 2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC","Electric","Fixed Income","50.40","0.00","50.40","1.00","1.00","98.93","United States","-","USD","1.30","4.97","1.00","Mar 15, 2028","4.15","1.30","-","4.97","1.30","4.97","USD","Sep 15, 2026","Oct 30, 2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","50.40","0.00","50.40","1.00","1.00","97.80","United States","-","USD","2.15","4.96","1.00","Mar 01, 2029","3.95","2.17","-","4.96","2.17","4.96","USD","Dec 05, 2025","Dec 05, 2025"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","50.34","0.00","50.34","1.00","1.00","96.40","United States","-","USD","5.07","5.72","1.00","Nov 01, 2032","5.00","5.09","-","5.72","5.09","5.72","USD","Sep 26, 2025","Sep 26, 2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","50.34","0.00","50.34","1.00","1.00","86.16","United States","-","USD","4.57","5.89","1.00","Dec 01, 2031","2.70","4.55","-","5.89","4.55","5.89","USD","Nov 17, 2021","Nov 17, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","50.34","0.00","50.34","1.00","1.00","84.81","United States","-","USD","4.13","5.29","1.00","Mar 15, 2031","1.35","4.12","-","5.29","4.12","5.29","USD","Oct 08, 2020","Oct 08, 2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","50.22","0.00","50.22","1.00","1.00","86.13","United States","-","USD","4.10","5.36","1.00","Mar 15, 2031","1.75","4.09","-","5.36","4.09","5.36","USD","Sep 23, 2020","Sep 23, 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","50.22","0.00","50.22","1.00","1.00","93.08","United Kingdom","-","USD","3.19","4.97","1.00","Apr 06, 2030","2.75","3.20","-","4.97","3.20","4.97","USD","Apr 06, 2020","Apr 06, 2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","50.17","0.00","50.17","0.00","0.00","103.11","Belgium","-","USD","6.60","5.42","1.00","Jun 15, 2035","5.88","6.59","-","5.42","6.59","5.42","USD","Jun 15, 2016","Dec 13, 2016"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","50.16","0.00","50.16","1.00","1.00","90.57","United States","-","USD","3.33","5.17","1.00","Jun 01, 2030","2.25","3.33","-","5.17","3.33","5.17","USD","May 26, 2020","May 26, 2020"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","50.16","0.00","50.16","1.00","1.00","94.64","United States","-","USD","3.17","5.31","1.00","May 15, 2030","3.63","3.20","-","5.31","3.20","5.31","USD","May 14, 2020","May 14, 2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","50.16","0.00","50.16","1.00","1.00","100.08","United Kingdom","-","USD","3.80","5.23","1.00","Mar 26, 2031","5.25","3.86","-","5.23","3.86","5.23","USD","Mar 26, 2024","Mar 26, 2024"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","50.13","0.00","50.13","0.00","0.00","106.94","United States","-","USD","4.35","6.11","1.00","Apr 15, 2032","7.63","4.32","-","6.11","4.32","6.11","USD","Apr 04, 2002","Apr 04, 2002"
"AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","50.03","0.00","50.03","1.00","1.00","88.69","United States","-","USD","4.02","6.41","1.00","Apr 15, 2031","3.45","4.00","-","6.41","4.00","6.41","USD","Apr 15, 2021","Apr 15, 2021"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","49.97","0.00","49.97","0.00","0.00","101.07","United States","-","USD","2.03","6.58","1.00","Feb 15, 2029","7.10","2.05","-","6.56","1.98","6.56","USD","Aug 15, 2023","Aug 15, 2023"
"T","AT&T INC","Communications","Fixed Income","49.93","0.00","49.93","1.00","1.00","93.30","United States","-","USD","7.57","6.16","1.00","Oct 30, 2036","5.25","7.57","-","6.16","7.57","6.16","USD","Apr 30, 2026","Apr 30, 2026"
"PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","49.93","0.00","49.93","1.00","1.00","99.16","Korea (South)","-","USD","6.49","5.88","1.00","May 07, 2035","5.75","6.46","-","5.88","6.46","5.88","USD","May 07, 2025","May 07, 2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","49.88","0.00","49.88","1.00","1.00","95.36","United States","-","USD","6.94","5.92","1.00","Dec 15, 2035","5.25","6.95","-","5.92","6.95","5.92","USD","Nov 21, 2025","Nov 21, 2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","49.85","0.00","49.85","0.00","0.00","100.11","United States","-","USD","2.60","5.06","1.00","Sep 15, 2029","5.10","2.62","-","5.06","2.62","5.06","USD","Sep 17, 2026","Sep 17, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","49.85","0.00","49.85","1.00","1.00","92.17","United States","-","USD","2.99","5.14","1.00","Jan 15, 2030","2.45","2.99","-","5.14","2.99","5.14","USD","Jan 09, 2020","Jan 09, 2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","49.79","0.00","49.79","1.00","1.00","86.72","United States","-","USD","4.01","5.36","1.00","Feb 15, 2031","1.85","4.00","-","5.36","4.00","5.36","USD","Feb 11, 2021","Feb 11, 2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","49.76","0.00","49.76","1.00","1.00","83.83","United States","-","USD","11.27","6.21","1.00","Nov 15, 2045","4.75","11.42","-","6.21","11.42","6.21","USD","May 15, 2025","Oct 06, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","49.72","0.00","49.72","1.00","1.00","94.14","Hong Kong","-","USD","2.66","4.99","1.00","Sep 06, 2029","2.75","2.67","-","4.99","2.67","4.99","USD","Sep 06, 2019","Sep 06, 2019"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","49.72","0.00","49.72","1.00","1.00","98.55","United States","-","USD","1.44","4.97","1.00","Jun 01, 2028","4.00","1.48","-","4.97","1.48","4.97","USD","May 11, 2018","May 11, 2018"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","49.72","0.00","49.72","1.00","1.00","99.13","United States","-","USD","2.88","7.05","1.00","Feb 18, 2030","6.75","2.86","-","7.05","2.86","7.05","USD","Oct 18, 2024","Oct 18, 2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","49.72","0.00","49.72","1.00","1.00","87.40","United States","-","USD","3.54","5.25","1.00","Aug 01, 2030","1.50","3.54","-","5.25","3.54","5.25","USD","Aug 10, 2020","Aug 10, 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","49.72","0.00","49.72","0.00","0.00","100.39","United States","-","USD","5.61","5.48","1.00","Oct 01, 2033","5.55","5.64","-","5.48","5.53","5.48","USD","Sep 16, 2026","Sep 16, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","49.72","0.00","49.72","0.00","0.00","106.60","Belgium","-","USD","5.41","5.45","1.00","Aug 15, 2033","6.63","5.40","-","5.45","5.40","5.45","USD","Aug 15, 2016","Dec 13, 2016"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","49.66","0.00","49.66","1.00","1.00","94.75","Korea (South)","-","USD","2.53","4.97","1.00","Jul 16, 2029","2.88","2.53","-","4.97","2.53","4.97","USD","Jul 16, 2019","Jul 16, 2019"
"AED","AED CASH","Cash and/or Derivatives","Cash","49.63","0.00","49.63","2.00","2.00","27.23","United Arab Emirates","-","USD","0.00","4.07","-","-","0.00","0.00","-","4.07","0.00","4.07","AED","Dec 31, 1989","Dec 31, 1989"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","49.63","0.00","49.63","1.00","1.00","96.92","United States","-","USD","4.90","6.00","1.00","Sep 15, 2032","5.38","4.91","-","6.00","4.91","6.00","USD","Aug 26, 2025","Aug 26, 2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","49.63","0.00","49.63","1.00","1.00","93.20","United States","-","USD","7.23","5.86","1.00","Mar 01, 2036","4.90","7.24","-","5.86","7.24","5.86","USD","Feb 20, 2026","Feb 20, 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","49.55","0.00","49.55","1.00","1.00","91.18","United States","-","USD","7.38","5.50","1.00","May 14, 2036","4.30","7.45","-","5.50","7.45","5.50","USD","May 12, 2016","May 12, 2016"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","49.48","0.00","49.48","1.00","1.00","96.94","United States","-","USD","3.95","6.87","1.00","Jul 15, 2031","6.10","3.93","-","6.87","3.93","6.87","USD","Jul 09, 2026","Jul 09, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","49.48","0.00","49.48","1.00","1.00","98.50","United States","-","USD","1.05","4.77","1.00","Dec 15, 2027","3.38","1.06","-","4.77","1.06","4.77","USD","Jun 15, 2022","Oct 04, 2022"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","49.47","0.00","49.47","1.00","1.00","93.46","United States","-","USD","6.95","5.96","1.00","Sep 23, 2035","5.00","6.97","-","5.96","6.97","5.96","USD","Sep 23, 2025","Sep 23, 2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","49.47","0.00","49.47","1.00","1.00","96.73","United States","-","USD","5.45","5.49","1.00","Jul 01, 2033","4.90","5.50","-","5.49","5.50","5.49","USD","Jul 06, 2023","Jul 06, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","49.42","0.00","49.42","1.00","1.00","94.24","United States","-","USD","2.06","5.56","1.00","Jan 07, 2029","2.72","2.05","-","5.56","2.05","5.56","USD","Jan 07, 2022","Jan 07, 2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","49.35","0.00","49.35","1.00","1.00","85.90","United States","-","USD","3.94","5.45","1.00","Jan 15, 2031","1.65","3.93","-","5.45","3.93","5.45","USD","Aug 24, 2020","Aug 24, 2020"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","49.35","0.00","49.35","1.00","1.00","88.21","United States","-","USD","4.01","5.85","1.00","Mar 15, 2031","2.75","3.99","-","5.85","3.99","5.85","USD","Mar 09, 2021","Mar 09, 2021"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","49.26","0.00","49.26","1.00","1.00","88.33","United States","-","USD","4.66","5.57","1.00","Jan 15, 2032","2.95","4.65","-","5.57","4.65","5.57","USD","Jan 25, 2022","Jan 25, 2022"
"EQT","EQT CORP","Energy","Fixed Income","49.23","0.00","49.23","0.00","0.00","99.57","United States","-","USD","1.85","5.21","1.00","Jan 15, 2029","5.00","2.03","-","5.21","2.03","5.21","USD","Nov 16, 2020","Nov 16, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","49.20","0.00","49.20","0.00","0.00","99.19","United States","-","USD","0.88","4.42","1.00","Sep 30, 2027","3.50","0.88","-","4.42","0.88","4.42","USD","Sep 30, 2025","Sep 30, 2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","49.17","0.00","49.17","0.00","0.00","100.44","United States","-","USD","0.93","5.43","1.00","Nov 15, 2027","5.88","0.96","-","5.43","0.88","5.43","USD","May 20, 2024","May 20, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","49.17","0.00","49.17","1.00","1.00","98.13","United States","-","USD","1.73","4.93","1.00","Sep 15, 2028","3.88","1.76","-","4.93","1.76","4.93","USD","Jun 20, 2018","Jun 20, 2018"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","49.11","0.00","49.11","1.00","1.00","97.91","United States","-","USD","1.34","5.05","1.00","Apr 01, 2028","3.50","1.35","-","5.05","1.35","5.05","USD","Oct 05, 2017","Oct 05, 2017"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","49.09","0.00","49.09","1.00","1.00","95.46","United States","-","USD","3.94","6.14","1.00","Feb 15, 2032","5.13","4.49","-","6.14","4.49","6.14","USD","Feb 11, 2022","Feb 11, 2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","49.09","0.00","49.09","0.00","0.00","101.70","United States","-","USD","5.86","5.21","1.00","Feb 01, 2034","5.50","5.85","-","5.21","5.85","5.21","USD","Jan 27, 2004","Jan 27, 2004"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","49.05","0.00","49.05","0.00","0.00","101.40","United States","-","USD","5.42","5.60","1.00","Aug 15, 2033","5.85","5.48","-","5.59","5.31","5.59","USD","Aug 08, 2023","Aug 08, 2023"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","49.04","0.00","49.04","1.00","1.00","87.28","United States","-","USD","4.44","5.62","1.00","Sep 15, 2031","2.60","4.43","-","5.62","4.43","5.62","USD","Sep 15, 2021","Sep 15, 2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","49.04","0.00","49.04","0.00","0.00","103.34","Switzerland","-","USD","1.20","4.77","1.00","Feb 15, 2028","7.50","1.20","-","4.77","1.20","4.77","USD","Jan 09, 2023","Jan 09, 2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","49.04","0.00","49.04","0.00","0.00","99.02","United States","-","USD","2.53","5.23","1.00","Aug 17, 2029","4.85","2.55","-","5.23","2.55","5.23","USD","Aug 17, 2026","Aug 17, 2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","49.01","0.00","49.01","0.00","0.00","98.23","United States","-","USD","7.15","5.69","1.00","Jun 01, 2036","5.45","7.18","-","5.69","7.18","5.69","USD","May 29, 2026","May 29, 2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","48.98","0.00","48.98","1.00","1.00","94.57","United States","-","USD","1.67","5.25","1.00","Aug 01, 2028","1.95","1.67","-","5.25","1.67","5.25","USD","Jul 29, 2021","Jul 29, 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","48.98","0.00","48.98","0.00","0.00","101.74","United States","-","USD","1.25","5.02","1.00","Mar 01, 2028","6.40","1.25","-","5.02","1.25","5.02","USD","Mar 01, 1998","Mar 02, 1998"
"PLD","PROLOGIS LP","Reits","Fixed Income","48.98","0.00","48.98","1.00","1.00","86.69","United States","-","USD","3.98","5.29","1.00","Feb 01, 2031","1.75","3.97","-","5.29","3.97","5.29","USD","Aug 01, 2022","Oct 04, 2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","48.98","0.00","48.98","1.00","1.00","93.58","United States","-","USD","3.28","5.35","1.00","Jun 15, 2030","3.38","3.29","-","5.35","3.29","5.35","USD","Jun 12, 2020","Jun 12, 2020"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","48.93","0.00","48.93","1.00","1.00","90.71","United States","-","USD","6.19","7.70","1.00","Oct 15, 2054","5.45","6.22","-","7.00","6.22","7.00","USD","Oct 07, 2014","Oct 07, 2014"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","48.89","0.00","48.89","1.00","1.00","94.17","Australia","-","USD","6.64","5.89","1.00","Mar 23, 2035","5.00","6.66","-","5.89","6.66","5.89","USD","Mar 23, 2015","Mar 23, 2015"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","48.86","0.00","48.86","1.00","1.00","85.98","United States","-","USD","4.49","5.23","1.00","Sep 01, 2031","1.90","4.48","-","5.23","4.48","5.23","USD","Aug 10, 2021","Aug 10, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","48.85","0.00","48.85","0.00","0.00","98.93","United States","-","USD","5.97","5.47","1.00","Jun 01, 2034","5.30","6.02","-","5.47","6.02","5.47","USD","May 13, 2024","May 13, 2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","48.80","0.00","48.80","1.00","1.00","88.33","United States","-","USD","4.16","5.36","1.00","May 01, 2031","2.40","4.16","-","5.36","4.16","5.36","USD","Apr 19, 2021","Apr 19, 2021"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","48.80","0.00","48.80","0.00","0.00","107.68","United States","-","USD","6.19","5.30","1.00","Oct 01, 2034","6.50","6.18","-","5.30","6.18","5.30","USD","Sep 28, 2004","Sep 28, 2004"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","48.80","0.00","48.80","1.00","1.00","94.95","United States","-","USD","6.44","5.39","1.00","Oct 01, 2034","4.60","6.48","-","5.39","6.48","5.39","USD","Sep 13, 2024","Sep 13, 2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","48.76","0.00","48.76","1.00","1.00","86.72","United States","-","USD","4.55","5.46","1.00","Nov 09, 2031","2.40","4.54","-","5.46","4.54","5.46","USD","Nov 09, 2021","Nov 09, 2021"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","48.76","0.00","48.76","1.00","1.00","83.19","United States","-","USD","6.11","5.83","1.00","Dec 01, 2033","2.90","6.10","-","5.83","6.10","5.83","USD","Nov 17, 2021","Nov 17, 2021"
"DELL","DELL INC","Other","Fixed Income","48.74","0.00","48.74","0.00","0.00","102.48","United States","-","USD","1.37","5.30","1.00","Apr 15, 2028","7.10","1.36","-","5.30","1.36","5.30","USD","Apr 15, 1998","Apr 27, 1998"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","48.74","0.00","48.74","1.00","1.00","92.56","United States","-","USD","2.71","5.33","1.00","Sep 16, 2029","2.50","2.70","-","5.33","2.70","5.33","USD","Sep 16, 2019","Sep 16, 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","48.60","0.00","48.60","1.00","1.00","90.04","United States","-","USD","6.40","6.11","1.00","Oct 01, 2034","4.50","6.44","-","6.11","6.44","6.11","USD","Oct 01, 2016","Dec 16, 2016"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","48.60","0.00","48.60","0.00","0.00","97.67","United States","-","USD","5.33","5.38","1.00","Apr 01, 2033","4.95","5.39","-","5.38","5.39","5.38","USD","Mar 30, 2023","Mar 30, 2023"
"AADHARHFC","AADHAR HOUSING FINANCE LTD","Financials","Equity","48.59","0.00","48.59","11.00","11.00","4.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","48.55","0.00","48.55","0.00","0.00","98.11","United States","-","USD","1.15","5.27","1.00","Jan 15, 2028","3.63","1.14","-","5.27","1.14","5.27","USD","Jul 15, 2022","Jul 20, 2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","48.55","0.00","48.55","1.00","1.00","90.61","United States","-","USD","3.84","5.27","1.00","Jan 15, 2031","2.75","3.84","-","5.27","3.84","5.27","USD","Jun 30, 2020","Jun 30, 2020"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","48.55","0.00","48.55","0.00","0.00","97.49","United States","-","USD","7.34","5.79","1.00","Aug 15, 2036","5.45","7.36","-","5.79","7.36","5.79","USD","Aug 06, 2026","Aug 06, 2026"
"WPC","WP CAREY INC","Reits","Fixed Income","48.51","0.00","48.51","1.00","1.00","94.87","United States","-","USD","7.41","5.89","1.00","Sep 15, 2036","5.20","7.42","-","5.89","7.42","5.89","USD","Jul 02, 2026","Jul 02, 2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","48.49","0.00","48.49","0.00","0.00","98.25","Japan","-","USD","1.74","5.00","1.00","Sep 09, 2028","4.00","1.74","-","5.00","1.74","5.00","USD","Sep 09, 2025","Sep 09, 2025"
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","48.47","0.00","48.47","0.00","0.00","98.36","Japan","-","USD","6.60","5.63","1.00","Apr 01, 2035","5.38","6.64","-","5.63","6.64","5.63","USD","Apr 01, 2025","Apr 01, 2025"
"EVRG","EVERGY INC","Electric","Fixed Income","48.43","0.00","48.43","0.00","0.00","97.84","United States","-","USD","2.18","5.23","1.00","Mar 15, 2029","4.25","2.20","-","5.23","2.20","5.23","USD","Mar 10, 2026","Mar 10, 2026"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","48.43","0.00","48.43","0.00","0.00","101.06","United States","-","USD","1.33","5.23","1.00","Apr 15, 2028","6.00","1.37","-","5.18","1.29","5.18","USD","Mar 14, 2023","Mar 14, 2023"
"O","REALTY INCOME CORP","Reits","Fixed Income","48.39","0.00","48.39","0.00","0.00","100.32","United States","-","USD","6.51","5.83","1.00","Mar 15, 2035","5.88","6.49","-","5.83","6.49","5.83","USD","Mar 11, 2005","Mar 11, 2005"
"HYPR","HYPERFINE CLASS A","Health Care","Equity","48.38","0.00","48.38","65.00","65.00","0.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2021"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","48.37","0.00","48.37","0.00","0.00","103.41","United States","-","USD","1.66","5.30","1.00","Sep 15, 2028","7.25","1.72","-","5.22","1.65","5.22","USD","Sep 15, 2023","Sep 15, 2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48.37","0.00","48.37","0.00","0.00","99.01","United States","-","USD","2.50","5.23","1.00","Aug 09, 2029","4.85","2.52","-","5.23","2.52","5.23","USD","Aug 06, 2026","Aug 06, 2026"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","48.30","0.00","48.30","0.00","0.00","99.86","Korea (South)","-","USD","1.34","5.35","1.00","Apr 02, 2028","5.25","1.34","-","5.35","1.34","5.35","USD","Apr 02, 2025","Apr 02, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","48.30","0.00","48.30","0.00","0.00","97.81","United States","-","USD","1.70","4.91","1.00","Sep 01, 2028","3.65","1.73","-","4.91","1.73","4.91","USD","Sep 07, 2018","Sep 07, 2018"
"8386","HYAKUJUSHI BANK","Financials","Equity","48.27","0.00","48.27","3.00","3.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","48.26","0.00","48.26","1.00","1.00","95.68","United States","-","USD","5.13","6.19","1.00","Feb 01, 2033","5.35","5.13","-","6.19","5.13","6.19","USD","Sep 26, 2025","Sep 26, 2025"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","48.22","0.00","48.22","1.00","1.00","87.02","United States","-","USD","4.66","5.71","1.00","Jan 07, 2032","2.77","4.65","-","5.71","4.65","5.71","USD","Jul 07, 2021","Jul 07, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","48.22","0.00","48.22","0.00","0.00","96.69","Japan","-","USD","5.39","5.68","1.00","Jul 07, 2034","5.14","5.46","-","5.68","5.46","5.68","USD","Jul 07, 2026","Jul 07, 2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","48.14","0.00","48.14","0.00","0.00","96.88","United States","-","USD","5.60","5.55","1.00","Sep 01, 2033","5.00","5.64","-","5.55","5.64","5.55","USD","May 12, 2023","May 12, 2023"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","48.12","0.00","48.12","1.00","1.00","90.47","United States","-","USD","3.35","5.44","1.00","Jun 15, 2030","2.50","3.34","-","5.44","3.34","5.44","USD","Jun 17, 2020","Jun 17, 2020"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","48.12","0.00","48.12","0.00","0.00","99.80","United States","-","USD","2.23","6.23","1.00","May 17, 2029","6.15","2.25","-","6.23","2.25","6.23","USD","Nov 17, 2024","Feb 18, 2025"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","48.12","0.00","48.12","0.00","0.00","98.00","United States","-","USD","1.76","6.26","1.00","Sep 25, 2028","5.13","1.76","-","6.26","1.76","6.26","USD","Mar 25, 2026","Aug 20, 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","48.10","0.00","48.10","1.00","1.00","87.73","United States","-","USD","7.60","5.23","1.00","Mar 01, 2036","3.55","7.66","-","5.23","7.66","5.23","USD","Mar 01, 2016","Mar 01, 2016"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","48.10","0.00","48.10","1.00","1.00","87.60","United States","-","USD","4.67","5.54","1.00","Jan 10, 2032","2.76","4.66","-","5.54","4.66","5.54","USD","Jan 10, 2022","Jan 10, 2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","48.06","0.00","48.06","0.00","0.00","99.32","United States","-","USD","1.33","5.25","1.00","Apr 01, 2028","4.75","1.34","-","5.25","1.34","5.25","USD","Apr 07, 2025","Apr 07, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","48.01","0.00","48.01","0.00","0.00","102.14","United States","-","USD","7.43","5.71","1.00","Nov 15, 2036","6.00","7.47","-","5.71","7.33","5.71","USD","Oct 09, 2026","Oct 09, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","48.01","0.00","48.01","1.00","1.00","95.10","United States","-","USD","5.25","5.54","1.00","Feb 03, 2033","4.60","5.27","-","5.54","5.27","5.54","USD","Feb 03, 2026","Feb 03, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","48.00","0.00","48.00","1.00","1.00","93.84","United States","-","USD","2.80","5.09","1.00","Nov 15, 2029","2.88","2.81","-","5.09","2.81","5.09","USD","May 15, 2022","Oct 06, 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","47.93","0.00","47.93","0.00","0.00","96.12","United States","-","USD","4.16","5.48","1.00","Aug 15, 2031","4.55","4.18","-","5.48","4.18","5.48","USD","Aug 09, 2024","Aug 09, 2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","47.89","0.00","47.89","1.00","1.00","86.89","United States","-","USD","4.72","5.38","1.00","Jan 11, 2032","2.45","4.71","-","5.38","4.71","5.38","USD","Jan 11, 2022","Jan 11, 2022"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","47.87","0.00","47.87","1.00","1.00","95.30","China","-","USD","2.57","4.78","1.00","Aug 08, 2029","2.95","2.59","-","4.78","2.59","4.78","USD","Aug 08, 2019","Aug 08, 2019"
"NNN","NNN REIT INC","Reits","Fixed Income","47.81","0.00","47.81","1.00","1.00","90.95","United States","-","USD","3.23","5.41","1.00","Apr 15, 2030","2.50","3.23","-","5.41","3.23","5.41","USD","Mar 03, 2020","Mar 03, 2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","47.81","0.00","47.81","0.00","0.00","99.97","United States","-","USD","2.26","5.01","1.00","May 15, 2029","5.00","2.30","-","5.01","2.30","5.01","USD","May 14, 2024","May 14, 2024"
"VALU","VALUE LINE INC","Financials","Equity","47.78","0.00","47.78","1.00","1.00","44.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","47.77","0.00","47.77","0.00","0.00","97.55","United States","-","USD","6.06","5.41","1.00","Mar 22, 2034","5.00","6.05","-","5.41","6.05","5.41","USD","Mar 22, 2024","Mar 22, 2024"
"BNSPE","SCOTIABANK PERU SA 144A","Banking","Fixed Income","47.75","0.00","47.75","0.00","0.00","100.05","Peru","-","USD","3.31","6.53","1.00","Oct 01, 2035","6.10","3.39","-","6.08","3.41","6.08","USD","Jul 01, 2025","Jul 01, 2025"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","47.72","0.00","47.72","0.00","0.00","96.39","United States","-","USD","7.01","5.81","1.00","Jan 15, 2036","5.30","7.03","-","5.81","7.03","5.81","USD","Nov 21, 2025","Nov 21, 2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","47.63","0.00","47.63","0.00","0.00","103.36","United States","-","USD","2.12","5.07","1.00","Mar 01, 2029","6.63","2.12","-","5.07","2.12","5.07","USD","Mar 01, 1999","Mar 01, 1999"
"UDR","UDR INC MTN","Reits","Fixed Income","47.63","0.00","47.63","0.00","0.00","98.47","United States","-","USD","2.01","5.13","1.00","Jan 26, 2029","4.40","2.07","-","5.13","2.07","5.13","USD","Oct 26, 2018","Oct 26, 2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","47.56","0.00","47.56","0.00","0.00","97.02","United States","-","USD","2.37","5.23","1.00","Jun 15, 2029","4.00","2.40","-","5.23","2.40","5.23","USD","Jun 15, 2023","Jul 25, 2023"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","47.56","0.00","47.56","0.00","0.00","95.90","United States","-","USD","3.64","7.26","1.00","Feb 05, 2031","6.13","3.61","-","7.26","3.61","7.26","USD","Aug 05, 2026","Oct 29, 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","47.56","0.00","47.56","1.00","1.00","94.40","United States","-","USD","2.78","5.40","1.00","Nov 01, 2029","3.35","2.79","-","5.40","2.79","5.40","USD","Sep 17, 2019","Sep 17, 2019"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","47.52","0.00","47.52","1.00","1.00","91.48","United States","-","USD","4.69","5.46","1.00","Mar 01, 2032","3.60","4.71","-","5.46","4.71","5.46","USD","Feb 28, 2022","Feb 28, 2022"
"KRC","KILROY REALTY LP","Reits","Fixed Income","47.47","0.00","47.47","1.00","1.00","81.25","United States","-","USD","5.37","6.28","1.00","Nov 15, 2032","2.50","5.33","-","6.28","5.33","6.28","USD","Aug 12, 2020","Aug 12, 2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","47.44","0.00","47.44","1.00","1.00","89.38","United States","-","USD","3.69","5.73","1.00","Nov 18, 2030","2.75","3.68","-","5.73","3.68","5.73","USD","Nov 18, 2020","Nov 18, 2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","47.38","0.00","47.38","1.00","1.00","93.50","United States","-","USD","3.22","5.53","1.00","May 30, 2030","3.50","3.24","-","5.53","3.24","5.53","USD","Feb 24, 2020","Feb 24, 2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","47.38","0.00","47.38","1.00","1.00","86.73","United States","-","USD","3.61","5.40","1.00","Aug 27, 2030","1.50","3.60","-","5.40","3.60","5.40","USD","Aug 27, 2020","Aug 27, 2020"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","47.35","0.00","47.35","0.00","0.00","97.87","United States","-","USD","5.84","5.86","1.00","Mar 01, 2034","5.50","5.88","-","5.86","5.88","5.86","USD","Jan 17, 2024","Jan 17, 2024"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","47.32","0.00","47.32","1.00","1.00","89.93","United States","-","USD","3.34","5.25","1.00","Jun 01, 2030","2.13","3.33","-","5.25","3.33","5.25","USD","May 21, 2020","May 21, 2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","47.32","0.00","47.32","0.00","0.00","101.31","United States","-","USD","1.79","5.01","1.00","Oct 02, 2028","5.74","1.78","-","5.01","1.78","5.01","USD","Oct 02, 2023","Oct 02, 2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","47.32","0.00","47.32","0.00","0.00","98.58","United States","-","USD","1.71","4.95","1.00","Aug 25, 2028","4.13","1.71","-","4.95","1.71","4.95","USD","Aug 25, 2025","Aug 25, 2025"
"IFHBH","INTERCORP PERU LTD 144A","Financial Other","Fixed Income","47.27","0.00","47.27","0.00","0.00","97.27","Peru","-","USD","5.40","6.10","1.00","Jul 16, 2033","5.60","5.40","-","6.10","5.40","6.10","USD","Jul 16, 2026","Jul 16, 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","47.26","0.00","47.26","0.00","0.00","95.85","United States","-","USD","3.82","5.34","1.00","Mar 01, 2031","4.25","3.86","-","5.34","3.86","5.34","USD","Sep 01, 2020","Jan 19, 2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","47.26","0.00","47.26","0.00","0.00","97.74","United States","-","USD","3.93","5.22","1.00","Apr 20, 2031","4.65","3.96","-","5.22","3.96","5.22","USD","Apr 20, 2023","Apr 20, 2023"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","47.26","0.00","47.26","0.00","0.00","98.43","United States","-","USD","4.13","5.37","1.00","Aug 15, 2031","5.00","4.14","-","5.37","4.14","5.37","USD","Aug 06, 2026","Aug 06, 2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","47.26","0.00","47.26","1.00","1.00","91.22","United States","-","USD","3.34","5.25","1.00","Jun 15, 2030","2.55","3.34","-","5.25","3.34","5.25","USD","May 19, 2020","May 19, 2020"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","47.26","0.00","47.26","0.00","0.00","97.70","United States","-","USD","1.30","5.01","1.00","Mar 15, 2028","3.25","1.31","-","5.01","1.31","5.01","USD","Sep 08, 2017","Sep 08, 2017"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","47.23","0.00","47.23","0.00","0.00","95.95","United States","-","USD","5.19","5.53","1.00","Jan 15, 2033","4.75","5.20","-","5.53","5.20","5.53","USD","Jan 15, 2026","Jan 23, 2026"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","47.23","0.00","47.23","0.00","0.00","101.03","United States","-","USD","4.91","5.45","1.00","Dec 01, 2032","5.65","4.98","-","5.44","4.80","5.44","USD","Nov 23, 2022","Nov 23, 2022"
"ISACB","INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","47.23","0.00","47.23","1.00","1.00","87.41","Colombia","-","USD","5.16","6.37","1.00","Nov 26, 2033","3.83","5.13","-","6.37","5.13","6.37","USD","Nov 26, 2021","Nov 26, 2021"
"UDR","UDR INC MTN","Reits","Fixed Income","47.23","0.00","47.23","0.00","0.00","95.59","United States","-","USD","6.24","5.83","1.00","Sep 01, 2034","5.13","6.27","-","5.83","6.27","5.83","USD","Aug 15, 2024","Aug 15, 2024"
"EFX","EQUIFAX INC","Other","Fixed Income","47.19","0.00","47.19","1.00","1.00","86.52","United States","-","USD","4.47","5.55","1.00","Sep 15, 2031","2.35","4.46","-","5.55","4.46","5.55","USD","Aug 13, 2021","Aug 13, 2021"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","47.19","0.00","47.19","0.00","0.00","98.97","Korea (South)","-","USD","2.24","5.46","1.00","Apr 02, 2029","5.00","2.23","-","5.46","2.23","5.46","USD","Apr 02, 2026","Apr 02, 2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","47.19","0.00","47.19","0.00","0.00","100.67","United States","-","USD","2.65","5.45","1.00","Oct 15, 2029","5.70","2.67","-","5.45","2.60","5.45","USD","Oct 15, 2026","Oct 15, 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","47.07","0.00","47.07","0.00","0.00","98.58","United States","-","USD","3.53","5.05","1.00","Oct 15, 2030","4.65","3.55","-","5.05","3.55","5.05","USD","May 14, 2025","May 14, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","47.06","0.00","47.06","0.00","0.00","97.31","United States","-","USD","5.38","5.70","1.00","Apr 08, 2033","5.20","5.36","-","5.70","5.36","5.70","USD","Apr 10, 2026","Apr 10, 2026"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","47.01","0.00","47.01","0.00","0.00","98.95","United States","-","USD","2.60","5.34","1.00","Sep 19, 2029","4.95","2.62","-","5.34","2.62","5.34","USD","Aug 17, 2026","Aug 17, 2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","46.89","0.00","46.89","1.00","1.00","87.38","United States","-","USD","4.42","5.51","1.00","Sep 01, 2031","2.50","4.41","-","5.51","4.41","5.51","USD","Aug 20, 2021","Aug 20, 2021"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","46.89","0.00","46.89","0.00","0.00","97.30","United States","-","USD","6.63","5.70","1.00","Jun 15, 2035","5.30","6.67","-","5.70","6.67","5.70","USD","Jun 05, 2025","Jun 05, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","46.89","0.00","46.89","0.00","0.00","99.42","United States","-","USD","6.98","5.58","1.00","Oct 15, 2035","5.50","6.96","-","5.58","6.96","5.58","USD","Oct 06, 2005","Oct 06, 2005"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","46.89","0.00","46.89","0.00","0.00","94.24","United States","-","USD","7.20","5.96","1.00","Mar 15, 2036","5.15","7.21","-","5.96","7.21","5.96","USD","Dec 22, 2025","Dec 22, 2025"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","46.85","0.00","46.85","0.00","0.00","98.84","United States","-","USD","6.39","6.05","1.00","Feb 26, 2035","5.88","6.42","-","6.05","6.42","6.05","USD","Feb 26, 2025","Feb 26, 2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","46.77","0.00","46.77","0.00","0.00","94.69","United States","-","USD","7.04","5.55","1.00","Dec 04, 2035","4.80","7.07","-","5.55","7.07","5.55","USD","Jun 04, 2026","Dec 04, 2025"
"ULS","UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","46.76","0.00","46.76","0.00","0.00","102.29","United States","-","USD","1.77","5.25","1.00","Oct 20, 2028","6.50","1.82","-","5.20","1.75","5.20","USD","Apr 20, 2025","Sep 12, 2025"
"ETR","ENTERGY CORP","Electric","Fixed Income","46.73","0.00","46.73","0.00","0.00","97.62","United States","-","USD","7.22","6.71","1.00","Dec 15, 2056","6.50","7.23","-","6.83","7.17","6.83","USD","Aug 07, 2026","Aug 07, 2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","46.70","0.00","46.70","0.00","0.00","98.21","United States","-","USD","2.14","5.31","1.00","Mar 15, 2029","4.50","2.20","-","5.31","2.20","5.31","USD","Mar 11, 2019","Mar 11, 2019"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","46.64","0.00","46.64","0.00","0.00","98.42","United States","-","USD","2.92","6.88","1.00","Feb 27, 2030","6.34","2.90","-","6.88","2.90","6.88","USD","Feb 27, 2025","Feb 27, 2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","46.60","0.00","46.60","0.00","0.00","96.44","Germany","-","USD","6.75","6.03","1.00","Jul 30, 2035","5.50","6.71","-","6.03","6.71","6.03","USD","Jan 30, 2018","Jul 12, 2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","46.58","0.00","46.58","1.00","1.00","88.11","United States","-","USD","4.17","5.53","1.00","Jun 01, 2031","2.55","4.16","-","5.53","4.16","5.53","USD","May 11, 2021","May 11, 2021"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","46.58","0.00","46.58","0.00","0.00","96.19","United States","-","USD","3.61","5.86","1.00","Dec 12, 2030","4.80","3.59","-","5.86","3.59","5.86","USD","Dec 12, 2025","Dec 12, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","46.56","0.00","46.56","0.00","0.00","100.75","United States","-","USD","4.95","5.30","1.00","Oct 15, 2032","5.45","5.02","-","5.30","4.83","5.30","USD","Oct 03, 2022","Oct 03, 2022"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","46.56","0.00","46.56","0.00","0.00","97.95","United States","-","USD","6.19","5.53","1.00","Aug 15, 2034","5.20","6.24","-","5.53","6.24","5.53","USD","Aug 12, 2024","Aug 12, 2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","46.56","0.00","46.56","1.00","1.00","91.67","Hong Kong","-","USD","4.75","5.43","1.00","Mar 24, 2032","3.63","4.77","-","5.43","4.77","5.43","USD","Mar 24, 2022","Mar 24, 2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","46.52","0.00","46.52","0.00","0.00","108.61","United States","-","USD","3.75","5.28","1.00","Apr 01, 2031","7.50","3.74","-","5.28","3.74","5.28","USD","May 11, 2001","May 11, 2001"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","46.52","0.00","46.52","0.00","0.00","103.32","United States","-","USD","2.16","4.99","1.00","Mar 15, 2029","6.50","2.16","-","4.99","2.16","4.99","USD","Feb 23, 1999","Aug 23, 1999"
"AAGB","AIRASIA GROUP","Industrials","Equity","46.52","0.00","46.52","423.00","423.00","0.11","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","46.52","0.00","46.52","2,326.00","2,326.00","0.02","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","46.48","0.00","46.48","1.00","1.00","86.02","United States","-","USD","4.75","5.37","1.00","Jan 15, 2032","2.25","4.74","-","5.37","4.74","5.37","USD","Jul 15, 2022","Oct 06, 2022"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","46.39","0.00","46.39","1.00","1.00","88.29","United States","-","USD","4.00","5.48","1.00","Mar 01, 2031","2.40","3.99","-","5.48","3.99","5.48","USD","Sep 01, 2025","Jan 13, 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","46.31","0.00","46.31","1.00","1.00","89.48","United States","-","USD","4.77","5.29","1.00","Mar 01, 2032","3.00","4.78","-","5.29","4.78","5.29","USD","Feb 28, 2022","Feb 28, 2022"
"AEP","OHIO POWER CO","Electric","Fixed Income","46.31","0.00","46.31","0.00","0.00","100.32","United States","-","USD","6.86","5.80","1.00","Oct 01, 2035","5.85","6.84","-","5.80","6.84","5.80","USD","Oct 14, 2005","Oct 14, 2005"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","46.31","0.00","46.31","0.00","0.00","98.99","United States","-","USD","5.95","5.57","1.00","Apr 01, 2034","5.40","6.00","-","5.57","6.00","5.57","USD","Apr 05, 2024","Apr 05, 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","46.19","0.00","46.19","0.00","0.00","98.67","United States","-","USD","4.35","6.59","1.00","Apr 15, 2057","6.25","4.45","-","6.55","4.49","6.55","USD","Aug 18, 2026","Aug 18, 2026"
"EQT","EQT CORP 144A","Energy","Fixed Income","46.15","0.00","46.15","0.00","0.00","92.54","United States","-","USD","3.97","5.51","1.00","May 15, 2031","3.63","4.02","-","5.51","4.02","5.51","USD","May 17, 2021","May 17, 2021"
"EQT","EQT CORP","Energy","Fixed Income","46.15","0.00","46.15","0.00","0.00","98.06","United States","-","USD","1.95","5.44","1.00","Jan 15, 2029","4.50","2.03","-","5.44","2.03","5.44","USD","Jul 15, 2025","Sep 08, 2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","46.15","0.00","46.15","0.00","0.00","92.34","United States","-","USD","3.13","5.26","1.00","Mar 15, 2030","2.75","3.13","-","5.26","3.13","5.26","USD","Nov 26, 2019","Nov 26, 2019"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","46.15","0.00","46.15","1.00","1.00","88.44","Qatar","-","USD","4.08","5.61","1.00","Apr 08, 2031","2.63","4.07","-","5.61","4.07","5.61","USD","Apr 08, 2021","Apr 08, 2021"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","46.15","0.00","46.15","0.00","0.00","95.28","United States","-","USD","4.99","5.20","1.00","Sep 01, 2032","4.25","5.03","-","5.20","5.03","5.20","USD","Aug 08, 2022","Aug 08, 2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","46.08","0.00","46.08","0.00","0.00","98.17","United States","-","USD","4.01","5.65","1.00","Jul 15, 2031","5.20","4.04","-","5.65","4.04","5.65","USD","Jun 25, 2024","Jun 25, 2024"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Other","Fixed Income","46.08","0.00","46.08","0.00","0.00","100.85","Japan","-","USD","2.56","5.99","1.00","Jul 24, 2030","6.25","3.23","-","5.90","2.43","5.90","USD","Jul 24, 2025","Jul 24, 2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","46.02","0.00","46.02","1.00","1.00","86.43","United States","-","USD","4.10","5.27","1.00","Mar 15, 2031","1.75","4.09","-","5.27","4.09","5.27","USD","Oct 01, 2020","Oct 01, 2020"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","46.02","0.00","46.02","0.00","0.00","98.04","United States","-","USD","5.29","5.76","1.00","Jun 01, 2033","5.40","5.31","-","5.76","5.31","5.76","USD","May 12, 2026","May 12, 2026"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","45.96","0.00","45.96","0.00","0.00","106.59","United States","-","USD","2.38","5.19","1.00","Jul 15, 2029","7.85","2.38","-","5.19","2.38","5.19","USD","Jul 06, 1999","Nov 05, 1999"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","45.96","0.00","45.96","0.00","0.00","96.25","United States","-","USD","3.60","5.33","1.00","Dec 01, 2030","4.30","3.61","-","5.33","3.61","5.33","USD","Nov 05, 2025","Nov 05, 2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","45.96","0.00","45.96","0.00","0.00","100.52","United States","-","USD","2.33","5.18","1.00","Jun 12, 2029","5.40","2.35","-","5.18","2.28","5.18","USD","Jun 12, 2024","Jun 12, 2024"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","45.90","0.00","45.90","0.00","0.00","100.39","United States","-","USD","4.40","5.86","1.00","Jan 15, 2032","5.95","4.40","-","5.86","4.34","5.86","USD","Oct 15, 2026","Oct 15, 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","45.90","0.00","45.90","0.00","0.00","98.22","United States","-","USD","1.47","4.86","1.00","Jun 15, 2028","3.70","1.52","-","4.86","1.52","4.86","USD","Jun 21, 2018","Jun 21, 2018"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","45.90","0.00","45.90","0.00","0.00","98.69","United States","-","USD","5.89","5.47","1.00","Mar 01, 2034","5.25","5.95","-","5.47","5.95","5.47","USD","Mar 01, 2024","Mar 01, 2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","45.90","0.00","45.90","0.00","0.00","102.66","United States","-","USD","6.93","5.62","1.00","Jan 15, 2036","6.00","6.91","-","5.62","6.91","5.62","USD","Jul 15, 2016","Dec 28, 2016"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","45.84","0.00","45.84","0.00","0.00","98.23","United States","-","USD","1.74","5.40","1.00","Sep 08, 2028","4.38","1.73","-","5.40","1.73","5.40","USD","Sep 08, 2025","Sep 08, 2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","45.81","0.00","45.81","1.00","1.00","78.99","United States","-","USD","6.12","6.41","1.00","Nov 15, 2033","2.65","6.08","-","6.41","6.08","6.41","USD","Oct 07, 2021","Oct 07, 2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","45.78","0.00","45.78","0.00","0.00","97.80","United States","-","USD","2.11","5.49","1.00","Feb 15, 2029","4.45","2.11","-","5.49","2.11","5.49","USD","Dec 04, 2025","Dec 04, 2025"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","45.78","0.00","45.78","0.00","0.00","100.15","United States","-","USD","4.23","6.11","1.00","Oct 28, 2031","6.15","4.23","-","6.11","4.23","6.11","USD","Oct 28, 2026","Oct 28, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","45.78","0.00","45.78","0.00","0.00","100.08","United States","-","USD","2.70","4.82","1.00","Oct 11, 2029","4.85","2.70","-","4.82","2.70","4.82","USD","Oct 11, 2022","Oct 11, 2022"
"RLI","RLI CORP","Insurance","Fixed Income","45.77","0.00","45.77","0.00","0.00","93.84","United States","-","USD","7.13","6.24","1.00","Jun 01, 2036","5.38","7.13","-","6.24","7.13","6.24","USD","Mar 03, 2026","Mar 03, 2026"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","45.76","0.00","45.76","1.00","1.00","90.94","United States","-","USD","9.19","6.28","1.00","Jul 15, 2040","5.28","9.25","-","6.28","9.25","6.28","USD","Jul 23, 2015","Jul 23, 2015"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","45.73","0.00","45.73","0.00","0.00","99.77","United States","-","USD","5.06","5.54","1.00","Jan 15, 2033","5.50","5.11","-","5.54","5.11","5.54","USD","Sep 27, 2022","Sep 27, 2022"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","45.73","0.00","45.73","1.00","1.00","87.28","United States","-","USD","4.67","5.71","1.00","Jan 15, 2032","2.85","4.66","-","5.71","4.66","5.71","USD","Nov 18, 2021","Nov 18, 2021"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","45.71","0.00","45.71","0.00","0.00","99.76","Canada","-","USD","2.15","5.16","1.00","Mar 14, 2029","5.05","2.18","-","5.16","2.18","5.16","USD","Mar 14, 2024","Mar 14, 2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","45.65","0.00","45.65","1.00","1.00","87.09","United States","-","USD","3.79","5.14","1.00","Nov 15, 2030","1.55","3.78","-","5.14","3.78","5.14","USD","Nov 23, 2020","Nov 23, 2020"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","45.65","0.00","45.65","0.00","0.00","95.08","United States","-","USD","3.72","7.29","1.00","Mar 01, 2031","5.95","3.69","-","7.29","3.69","7.29","USD","Jan 29, 2026","Jan 29, 2026"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","45.65","0.00","45.65","0.00","0.00","96.30","Korea (South)","-","USD","3.61","5.04","1.00","Oct 21, 2030","4.00","3.60","-","5.04","3.60","5.04","USD","Oct 21, 2025","Oct 21, 2025"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","45.61","0.00","45.61","0.00","0.00","99.83","United States","-","USD","5.55","6.43","1.00","Oct 28, 2033","6.40","5.55","-","6.43","5.55","6.43","USD","Oct 28, 2026","Oct 28, 2026"
"SRE","SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","45.61","0.00","45.61","0.00","0.00","97.17","United States","-","USD","6.59","5.77","1.00","May 15, 2035","5.35","6.57","-","5.77","6.57","5.77","USD","May 19, 2005","May 19, 2005"
"EQIX","EQUINIX INC","Other","Fixed Income","45.53","0.00","45.53","0.00","0.00","95.58","United States","-","USD","1.46","5.04","1.00","May 15, 2028","2.00","1.46","-","5.04","1.46","5.04","USD","May 17, 2021","May 17, 2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","45.53","0.00","45.53","0.00","0.00","94.06","United States","-","USD","1.81","5.00","1.00","Sep 16, 2028","1.63","1.80","-","5.00","1.80","5.00","USD","Sep 16, 2021","Sep 16, 2021"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","45.53","0.00","45.53","0.00","0.00","96.42","United States","-","USD","3.47","5.53","1.00","Oct 01, 2030","4.50","3.51","-","5.53","3.51","5.53","USD","Oct 01, 2022","Oct 20, 2022"
"PIPFND","PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","45.53","0.00","45.53","0.00","0.00","96.69","United States","-","USD","2.53","8.81","1.00","Jan 15, 2030","7.50","2.48","-","8.81","2.48","8.81","USD","Oct 15, 2009","Oct 15, 2009"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","45.53","0.00","45.53","0.00","0.00","95.84","United States","-","USD","2.33","4.97","1.00","May 15, 2029","3.20","2.35","-","4.97","2.35","4.97","USD","May 08, 2019","May 08, 2019"
"BRKM5","BRASKEM PREF CLASS A","Materials","Equity","45.49","0.00","45.49","81.00","81.00","0.56","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 09, 1992"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","45.47","0.00","45.47","0.00","0.00","99.58","United States","-","USD","2.25","5.18","1.00","Apr 15, 2029","5.00","2.27","-","5.18","2.27","5.18","USD","Mar 25, 2024","Mar 25, 2024"
"RVTY","REVVITY INC","Healthcare","Fixed Income","45.47","0.00","45.47","1.00","1.00","88.62","United States","-","USD","4.02","5.52","1.00","Mar 15, 2031","2.55","4.02","-","5.52","4.02","5.52","USD","Mar 08, 2021","Mar 08, 2021"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","45.47","0.00","45.47","0.00","0.00","98.52","India","-","USD","1.02","5.10","1.00","Nov 30, 2027","3.67","1.02","-","5.10","1.02","5.10","USD","Nov 30, 2017","Nov 30, 2017"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","45.47","0.00","45.47","0.00","0.00","92.88","United States","-","USD","2.79","5.89","1.00","Oct 29, 2029","3.25","2.78","-","5.89","2.78","5.89","USD","Oct 29, 2019","Oct 29, 2019"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","45.47","0.00","45.47","0.00","0.00","98.76","United States","-","USD","1.21","5.32","1.00","Feb 09, 2029","4.48","1.19","-","5.32","1.20","5.32","USD","Feb 09, 2026","Feb 09, 2026"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","45.40","0.00","45.40","0.00","0.00","94.45","United States","-","USD","7.26","5.62","1.00","Mar 01, 2036","4.85","7.28","-","5.62","7.28","5.62","USD","Feb 27, 2026","Feb 27, 2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","45.31","0.00","45.31","1.00","1.00","86.45","United States","-","USD","4.70","5.64","1.00","Jan 15, 2032","2.60","4.69","-","5.64","4.69","5.64","USD","Nov 08, 2021","Nov 08, 2021"
"GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","45.28","0.00","45.28","0.00","0.00","95.84","Korea (South)","-","USD","3.61","5.42","1.00","Oct 28, 2030","4.25","3.60","-","5.42","3.60","5.42","USD","Oct 28, 2025","Oct 28, 2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","45.28","0.00","45.28","0.00","0.00","98.40","United States","-","USD","2.03","5.01","1.00","Feb 01, 2029","4.25","2.09","-","5.01","2.09","5.01","USD","Dec 17, 2018","Dec 17, 2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","45.28","0.00","45.28","0.00","0.00","108.19","United States","-","USD","3.54","5.29","1.00","Jan 15, 2031","7.50","3.53","-","5.29","3.53","5.29","USD","Jan 17, 2001","Jun 27, 2001"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","45.16","0.00","45.16","0.00","0.00","95.55","United States","-","USD","2.37","5.17","1.00","Jun 01, 2029","3.30","2.39","-","5.17","2.39","5.17","USD","May 15, 2019","May 15, 2019"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","45.16","0.00","45.16","0.00","0.00","96.64","United States","-","USD","2.28","5.39","1.00","Apr 13, 2029","3.90","2.28","-","5.39","2.28","5.39","USD","Mar 13, 2019","Mar 13, 2019"
"OVV","OVINTIV INC","Energy","Fixed Income","45.15","0.00","45.15","0.00","0.00","107.16","United States","-","USD","4.21","5.54","1.00","Nov 01, 2031","7.20","4.19","-","5.54","4.19","5.54","USD","Nov 05, 2001","Nov 05, 2001"
"HCA","HCA INC","Healthcare","Fixed Income","45.11","0.00","45.11","0.00","0.00","109.27","United States","-","USD","5.33","5.87","1.00","Nov 06, 2033","7.50","5.31","-","5.87","5.31","5.87","USD","Nov 06, 2003","Nov 06, 2003"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","45.10","0.00","45.10","0.00","0.00","107.69","United States","-","USD","3.71","5.40","1.00","Mar 15, 2031","7.40","3.70","-","5.40","3.70","5.40","USD","Mar 12, 2001","Mar 12, 2001"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","45.03","0.00","45.03","0.00","0.00","99.95","United States","-","USD","2.82","6.95","1.00","Apr 01, 2055","6.63","2.90","-","6.64","2.99","6.64","USD","Nov 21, 2024","Nov 21, 2024"
"THRY","THRYV HOLDINGS INC","Information Technology","Equity","44.78","0.00","44.78","34.00","34.00","1.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2020"
"NGGLN","KEYSPAN CORPORATION","Natural Gas","Fixed Income","44.73","0.00","44.73","0.00","0.00","109.10","United States","-","USD","3.35","5.45","1.00","Nov 15, 2030","8.00","3.34","-","5.45","3.34","5.45","USD","Nov 20, 2000","Nov 20, 2000"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","44.73","0.00","44.73","0.00","0.00","98.21","United States","-","USD","1.24","5.21","1.00","Mar 01, 2028","3.80","1.25","-","5.21","1.25","5.21","USD","Feb 12, 2018","Feb 12, 2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","44.73","0.00","44.73","0.00","0.00","99.40","United States","-","USD","4.00","5.10","1.00","Jul 03, 2031","4.95","4.05","-","5.10","4.05","5.10","USD","Jul 03, 2024","Jul 03, 2024"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","44.73","0.00","44.73","0.00","0.00","95.76","United States","-","USD","6.90","7.05","1.00","Jul 15, 2037","6.69","6.83","-","7.05","6.83","7.05","USD","Jul 01, 2026","Jul 01, 2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","44.65","0.00","44.65","0.00","0.00","98.55","United States","-","USD","5.95","5.62","1.00","Mar 30, 2034","5.38","6.00","-","5.62","6.00","5.62","USD","Mar 07, 2024","Mar 07, 2024"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","44.54","0.00","44.54","0.00","0.00","99.32","United States","-","USD","1.36","5.07","1.00","May 15, 2028","4.60","1.43","-","5.07","1.43","5.07","USD","May 17, 2018","May 17, 2018"
"RAJA","RUKUN RAHARJA","Energy","Equity","44.46","0.00","44.46","2,223.00","2,223.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 19, 2006"
"OPA","OPTASIA LTD","Financials","Equity","44.46","0.00","44.46","47.00","47.00","0.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 2025"
"2648","ANJOY FOODS GROUP LTD CLASS H","Consumer Staples","Equity","44.46","0.00","44.46","5.00","5.00","8.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 04, 2025"
"NEU","NEWMARKET CORP","Basic Industry","Fixed Income","44.42","0.00","44.42","0.00","0.00","89.37","United States","-","USD","4.01","5.47","1.00","Mar 18, 2031","2.70","4.01","-","5.47","4.01","5.47","USD","Mar 18, 2021","Mar 18, 2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","44.42","0.00","44.42","0.00","0.00","99.66","United States","-","USD","2.02","5.06","1.00","Jan 11, 2029","4.90","2.02","-","5.06","2.02","5.06","USD","Jan 11, 2024","Jan 11, 2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","44.32","0.00","44.32","0.00","0.00","104.71","United States","-","USD","5.07","5.74","1.00","Feb 15, 2033","6.65","5.05","-","5.74","5.05","5.74","USD","Aug 15, 2003","Sep 18, 2003"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","44.23","0.00","44.23","0.00","0.00","96.52","United States","-","USD","2.24","5.16","1.00","Apr 01, 2029","3.60","2.26","-","5.16","2.26","5.16","USD","Apr 01, 2019","Apr 01, 2019"
"T","AT&T INC","Communications","Fixed Income","44.19","0.00","44.19","0.00","0.00","92.69","United States","-","USD","7.31","6.15","1.00","Apr 30, 2036","5.13","7.32","-","6.15","7.32","6.15","USD","Feb 05, 2026","Feb 05, 2026"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","44.19","0.00","44.19","0.00","0.00","101.04","United States","-","USD","5.65","5.72","1.00","Nov 03, 2033","5.90","5.68","-","5.71","5.56","5.71","USD","Nov 02, 2026","Nov 02, 2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","44.19","0.00","44.19","0.00","0.00","109.54","United States","-","USD","4.44","5.53","1.00","Apr 01, 2032","7.60","4.43","-","5.53","4.43","5.53","USD","Mar 26, 2002","Mar 26, 2002"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","44.11","0.00","44.11","0.00","0.00","92.37","United States","-","USD","3.20","5.33","1.00","Apr 15, 2030","2.88","3.21","-","5.33","3.21","5.33","USD","Apr 03, 2020","Apr 03, 2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","44.11","0.00","44.11","0.00","0.00","93.82","United States","-","USD","2.72","5.11","1.00","Oct 01, 2029","2.80","2.73","-","5.11","2.73","5.11","USD","Sep 16, 2019","Sep 16, 2019"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","44.03","0.00","44.03","0.00","0.00","100.60","United States","-","USD","6.58","5.71","1.00","Apr 01, 2035","5.80","6.56","-","5.71","6.56","5.71","USD","Mar 31, 2005","Mar 31, 2005"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43.99","0.00","43.99","0.00","0.00","98.66","United States","-","USD","2.40","4.95","1.00","Jun 15, 2029","4.40","2.40","-","4.95","2.40","4.95","USD","Jun 26, 2026","Jun 26, 2026"
"ADC","AGREE LP","Reits","Fixed Income","43.94","0.00","43.94","0.00","0.00","98.37","United States","-","USD","7.43","5.87","1.00","Oct 15, 2036","5.65","7.46","-","5.87","7.46","5.87","USD","Sep 22, 2026","Sep 22, 2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","43.92","0.00","43.92","0.00","0.00","98.90","United States","-","USD","1.23","4.87","1.00","Mar 01, 2028","4.00","1.26","-","4.87","1.26","4.87","USD","Feb 26, 2018","Feb 26, 2018"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","43.90","0.00","43.90","0.00","0.00","98.42","United States","-","USD","7.38","5.66","1.00","Sep 01, 2036","5.45","7.41","-","5.66","7.41","5.66","USD","Aug 13, 2026","Aug 13, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","43.86","0.00","43.86","0.00","0.00","99.95","Canada","-","USD","7.43","5.81","1.00","Sep 29, 2036","5.80","7.41","-","5.81","7.41","5.81","USD","Sep 28, 2026","Sep 28, 2026"
"ADC","AGREE LP","Reits","Fixed Income","43.86","0.00","43.86","0.00","0.00","91.31","United States","-","USD","3.60","5.40","1.00","Oct 01, 2030","2.90","3.61","-","5.40","3.61","5.40","USD","Aug 17, 2020","Aug 17, 2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43.86","0.00","43.86","0.00","0.00","98.55","United States","-","USD","1.83","5.32","1.00","Feb 01, 2029","4.63","2.07","-","5.32","2.07","5.32","USD","Feb 01, 2026","Jul 16, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","43.86","0.00","43.86","0.00","0.00","98.22","United States","-","USD","2.31","4.77","1.00","Apr 30, 2029","4.00","2.34","-","4.77","2.34","4.77","USD","Apr 30, 2026","Apr 30, 2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","43.80","0.00","43.80","0.00","0.00","107.81","United States","-","USD","3.69","5.09","1.00","Mar 03, 2031","7.13","3.69","-","5.09","3.69","5.09","USD","Mar 02, 2001","Mar 02, 2001"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","43.69","0.00","43.69","0.00","0.00","98.53","United States","-","USD","5.75","7.30","1.00","Sep 15, 2055","7.00","6.49","-","7.22","6.44","7.22","USD","Mar 18, 2025","Mar 18, 2025"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","43.69","0.00","43.69","0.00","0.00","93.13","United States","-","USD","7.28","5.81","1.00","Mar 15, 2036","4.85","7.30","-","5.81","7.30","5.81","USD","Mar 03, 2026","Mar 03, 2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","43.68","0.00","43.68","0.00","0.00","98.00","United States","-","USD","1.95","5.26","1.00","Dec 15, 2028","4.25","1.96","-","5.26","1.96","5.26","USD","Nov 26, 2025","Nov 26, 2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","43.68","0.00","43.68","0.00","0.00","99.34","United States","-","USD","2.57","5.20","1.00","Sep 01, 2029","4.95","2.58","-","5.20","2.58","5.20","USD","Aug 01, 2024","Aug 01, 2024"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","43.65","0.00","43.65","0.00","0.00","96.48","United States","-","USD","7.01","6.29","1.00","May 28, 2036","5.80","7.02","-","6.29","7.02","6.29","USD","May 28, 2026","May 28, 2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","43.65","0.00","43.65","0.00","0.00","96.77","Japan","-","USD","4.97","5.73","1.00","Sep 14, 2032","5.07","4.95","-","5.73","4.95","5.73","USD","Sep 14, 2022","Sep 14, 2022"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","43.57","0.00","43.57","0.00","0.00","96.79","United States","-","USD","4.99","5.63","1.00","Nov 17, 2032","5.00","5.01","-","5.63","5.01","5.63","USD","Nov 17, 2025","Nov 17, 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","43.55","0.00","43.55","0.00","0.00","94.94","United States","-","USD","1.60","5.09","1.00","Jul 06, 2028","1.90","1.60","-","5.09","1.60","5.09","USD","Jul 06, 2021","Jul 06, 2021"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","43.53","0.00","43.53","0.00","0.00","98.37","United States","-","USD","4.47","5.79","1.00","Mar 01, 2032","5.43","4.52","-","5.79","4.52","5.79","USD","Dec 15, 2022","Dec 15, 2022"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","43.43","0.00","43.43","0.00","0.00","90.37","United States","-","USD","3.15","5.58","1.00","Mar 15, 2030","2.40","3.15","-","5.58","3.15","5.58","USD","Mar 15, 2022","Jul 20, 2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","43.43","0.00","43.43","0.00","0.00","100.93","Israel","-","USD","3.43","5.49","1.00","Dec 01, 2030","5.75","3.51","-","5.48","3.31","5.48","USD","May 28, 2025","May 28, 2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","43.36","0.00","43.36","0.00","0.00","95.09","United States","-","USD","6.94","5.96","1.00","Dec 15, 2035","5.25","6.95","-","5.96","6.95","5.96","USD","Nov 14, 2025","Nov 14, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43.31","0.00","43.31","0.00","0.00","98.49","United States","-","USD","0.98","4.65","1.00","Nov 15, 2027","3.13","0.98","-","4.65","0.98","4.65","USD","Nov 16, 2017","Nov 16, 2017"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","43.28","0.00","43.28","0.00","0.00","93.38","Singapore","-","USD","4.70","5.15","1.00","May 05, 2032","3.75","4.78","-","5.15","4.78","5.15","USD","May 05, 2022","May 05, 2022"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","43.20","0.00","43.20","0.00","0.00","96.53","United States","-","USD","6.85","5.55","1.00","Aug 15, 2035","5.05","6.90","-","5.55","6.90","5.55","USD","Aug 13, 2025","Aug 13, 2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","43.20","0.00","43.20","0.00","0.00","89.70","United States","-","USD","4.85","5.43","1.00","May 15, 2032","3.25","4.86","-","5.43","4.86","5.43","USD","Feb 17, 2022","Feb 17, 2022"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","43.18","0.00","43.18","0.00","0.00","100.05","United States","-","USD","4.37","5.63","1.00","Dec 15, 2031","5.64","4.36","-","5.63","4.36","5.63","USD","Sep 15, 2026","Sep 15, 2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","43.18","0.00","43.18","0.00","0.00","88.80","United States","-","USD","4.08","5.12","1.00","Apr 01, 2031","2.25","4.09","-","5.12","4.09","5.12","USD","Mar 30, 2021","Mar 30, 2021"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","43.18","0.00","43.18","0.00","0.00","98.30","United States","-","USD","0.99","5.16","1.00","Nov 16, 2027","3.45","0.98","-","5.16","0.98","5.16","USD","Nov 16, 2017","Nov 16, 2017"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","43.12","0.00","43.12","0.00","0.00","95.29","United States","-","USD","3.42","7.41","1.00","Oct 02, 2030","6.00","3.39","-","7.41","3.39","7.41","USD","Apr 02, 2026","Jul 31, 2026"
"AEP","COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","43.11","0.00","43.11","0.00","0.00","104.48","United States","-","USD","5.12","5.74","1.00","Mar 01, 2033","6.60","5.10","-","5.74","5.10","5.74","USD","Sep 01, 2003","Sep 18, 2003"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","43.06","0.00","43.06","0.00","0.00","93.95","United States","-","USD","2.12","4.80","1.00","Jan 25, 2029","1.90","2.13","-","4.80","2.13","4.80","USD","Oct 25, 2021","Oct 25, 2021"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","43.06","0.00","43.06","0.00","0.00","99.14","Canada","-","USD","1.02","5.42","1.00","Dec 15, 2027","4.63","1.05","-","5.42","1.05","5.42","USD","Dec 04, 2017","Jun 04, 2018"
"WATT","ENERGOUS CORP","Industrials","Equity","42.97","0.00","42.97","5.00","5.00","8.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","42.95","0.00","42.95","0.00","0.00","94.59","United States","-","USD","5.37","5.52","1.00","Mar 15, 2033","4.50","5.39","-","5.52","5.39","5.52","USD","Feb 23, 2026","Feb 23, 2026"
"GNLQCI","GNL QUINTERO SA 144A","Energy","Fixed Income","42.94","0.00","42.94","0.00","0.00","98.57","Chile","-","USD","1.39","5.66","1.00","Jul 31, 2029","4.63","1.38","-","5.66","1.38","5.66","USD","Jul 31, 2014","Jul 31, 2014"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","42.94","0.00","42.94","0.00","0.00","104.29","Norway","-","USD","1.99","5.06","1.00","Jan 15, 2029","7.15","1.98","-","5.06","1.98","5.06","USD","Jan 15, 1999","Jan 19, 1999"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","42.94","0.00","42.94","0.00","0.00","99.66","United States","-","USD","1.75","4.94","1.00","Sep 14, 2028","4.75","1.75","-","4.94","1.75","4.94","USD","Sep 14, 2026","Sep 14, 2026"
"BNCHIL","BANCO DE CHILE MTN 144A","Banking","Fixed Income","42.91","0.00","42.91","0.00","0.00","87.83","Chile","-","USD","4.55","5.78","1.00","Dec 09, 2031","2.99","4.54","-","5.78","4.54","5.78","USD","Dec 09, 2021","Dec 09, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","42.88","0.00","42.88","0.00","0.00","97.67","United States","-","USD","2.29","4.86","1.00","Apr 26, 2029","3.85","2.33","-","4.86","2.33","4.86","USD","Apr 26, 2022","Apr 26, 2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","42.88","0.00","42.88","0.00","0.00","102.20","United States","-","USD","1.89","4.82","1.00","Dec 01, 2028","5.95","1.89","-","4.82","1.89","4.82","USD","Nov 30, 1998","Nov 30, 1998"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","42.82","0.00","42.82","0.00","0.00","101.00","Canada","-","USD","6.57","5.60","1.00","Jun 01, 2035","5.75","6.55","-","5.60","6.55","5.60","USD","May 31, 2005","May 31, 2005"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","42.82","0.00","42.82","0.00","0.00","90.09","United States","-","USD","6.45","5.68","1.00","Sep 18, 2034","4.10","6.50","-","5.68","6.50","5.68","USD","Sep 18, 2014","Sep 18, 2014"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","42.81","0.00","42.81","0.00","0.00","86.77","United States","-","USD","3.77","5.45","1.00","Nov 15, 2030","1.75","3.76","-","5.45","3.76","5.45","USD","Nov 17, 2020","Nov 17, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","42.78","0.00","42.78","0.00","0.00","90.11","United States","-","USD","4.79","5.29","1.00","Mar 15, 2032","3.15","4.80","-","5.29","4.80","5.29","USD","Mar 15, 2022","Mar 15, 2022"
"AEP","OHIO POWER COMPANY","Electric","Fixed Income","42.78","0.00","42.78","0.00","0.00","104.38","United States","-","USD","5.08","5.76","1.00","Feb 15, 2033","6.60","5.05","-","5.76","5.05","5.76","USD","Aug 15, 2003","Sep 18, 2003"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","42.69","0.00","42.69","0.00","0.00","89.52","United States","-","USD","4.10","5.22","1.00","Apr 15, 2031","2.55","4.10","-","5.22","4.10","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","42.57","0.00","42.57","0.00","0.00","97.66","United States","-","USD","1.86","5.03","1.00","Nov 15, 2028","3.80","1.89","-","5.03","1.89","5.03","USD","Nov 13, 2018","Nov 13, 2018"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","42.57","0.00","42.57","0.00","0.00","87.52","United States","-","USD","4.24","5.28","1.00","Jun 15, 2031","2.20","4.24","-","5.28","4.24","5.28","USD","Jun 15, 2021","Jun 15, 2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","42.53","0.00","42.53","0.00","0.00","97.74","United States","-","USD","5.48","5.61","1.00","Aug 01, 2033","5.20","5.53","-","5.61","5.53","5.61","USD","Jul 21, 2023","Jul 21, 2023"
"CIKLIS","CIKARANG LISTRINDO TBK PT 144A","Electric","Fixed Income","42.53","0.00","42.53","0.00","0.00","94.78","Indonesia","-","USD","6.45","6.47","1.00","Mar 12, 2035","5.65","6.46","-","6.47","6.46","6.47","USD","Mar 12, 2025","Mar 12, 2025"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","42.44","0.00","42.44","0.00","0.00","94.58","United States","-","USD","2.19","5.46","1.00","Mar 01, 2029","2.95","2.19","-","5.46","2.19","5.46","USD","Oct 31, 2019","Oct 31, 2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","42.44","0.00","42.44","0.00","0.00","99.10","United States","-","USD","1.05","4.80","1.00","Dec 10, 2027","3.95","1.05","-","4.80","1.05","4.80","USD","Dec 10, 2025","Dec 10, 2025"
"ADIBRI26","ABU DHABI ISLAMIC BANK RIGHTS","Financials","Equity","42.39","0.00","42.39","35.00","35.00","1.22","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","0.00","-","Dec 08, 2026","16.45","0.00","-","0.00","0.00","0.00","AED","-","-"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","42.37","0.00","42.37","66.00","66.00","0.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","42.28","0.00","42.28","0.00","0.00","99.14","United States","-","USD","7.64","5.85","1.00","Feb 09, 2037","5.75","7.66","-","5.85","7.66","5.85","USD","Nov 09, 2026","Nov 09, 2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","42.26","0.00","42.26","0.00","0.00","98.85","United States","-","USD","1.20","4.88","1.00","Feb 16, 2028","3.95","1.22","-","4.88","1.22","4.88","USD","Feb 16, 2018","Feb 16, 2018"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","42.24","0.00","42.24","0.00","0.00","100.05","United States","-","USD","5.79","5.59","1.00","Jan 15, 2034","5.60","5.81","-","5.59","5.81","5.59","USD","Sep 16, 2026","Sep 16, 2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","42.20","0.00","42.20","1.00","1.00","83.75","United States","-","USD","11.09","6.19","1.00","Dec 15, 2044","4.68","11.21","-","6.19","11.21","6.19","USD","Dec 15, 2014","Dec 15, 2014"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","42.20","0.00","42.20","1.00","1.00","63.88","United States","-","USD","13.41","6.09","1.00","Oct 01, 2052","3.00","13.53","-","6.09","13.53","6.09","USD","Mar 10, 2021","Mar 10, 2021"
"RPCUH","RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","42.16","0.00","42.16","0.00","0.00","98.19","United Arab Emirates","-","USD","6.04","6.30","1.00","Aug 31, 2036","6.00","6.00","-","6.30","6.00","6.30","USD","Aug 06, 2013","Aug 06, 2013"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","42.16","0.00","42.16","0.00","0.00","112.37","Brazil","-","USD","5.43","6.10","1.00","Jan 17, 2034","8.25","5.39","-","6.10","5.39","6.10","USD","Jan 15, 2004","Jan 15, 2004"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","42.14","0.00","42.14","0.00","0.00","98.53","Italy","-","USD","1.13","5.16","1.00","Jan 12, 2028","3.88","1.13","-","5.16","1.13","5.16","USD","Jan 12, 2018","Jan 12, 2018"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","42.07","0.00","42.07","0.00","0.00","97.95","United States","-","USD","2.08","6.33","1.00","Feb 10, 2029","5.35","2.07","-","6.33","2.07","6.33","USD","Feb 10, 2026","Feb 10, 2026"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","42.07","0.00","42.07","0.00","0.00","93.97","United States","-","USD","2.89","5.95","1.00","Jan 15, 2030","3.85","2.91","-","5.95","2.91","5.95","USD","Jan 09, 2020","Jan 09, 2020"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","42.07","0.00","42.07","0.00","0.00","97.72","United States","-","USD","2.04","5.46","1.00","Jan 15, 2029","4.35","2.04","-","5.46","2.04","5.46","USD","Nov 13, 2025","Nov 13, 2025"
"EYPT","EYEPOINT INC","Health Care","Equity","42.07","0.00","42.07","105.00","105.00","0.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HRTX","HERON THERAPEUTICS INC","Health Care","Equity","42.07","0.00","42.07","140.00","140.00","0.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","42.07","0.00","42.07","9.00","9.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","42.03","0.00","42.03","0.00","0.00","103.06","United States","-","USD","7.10","6.02","1.00","May 01, 2036","6.45","7.07","-","6.02","7.07","6.02","USD","Apr 18, 2006","Apr 18, 2006"
"ENH","ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","41.99","0.00","41.99","0.00","0.00","106.30","United States","-","USD","5.87","5.96","1.00","Jul 15, 2034","7.00","5.84","-","5.96","5.84","5.96","USD","Jul 15, 2004","Jul 15, 2004"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","41.95","0.00","41.95","0.00","0.00","96.75","United States","-","USD","4.48","5.67","1.00","Feb 01, 2032","4.95","4.47","-","5.67","4.47","5.67","USD","Jul 08, 2026","Jul 08, 2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","41.95","0.00","41.95","0.00","0.00","109.83","United States","-","USD","2.98","5.03","1.00","May 15, 2030","8.10","2.98","-","5.03","2.98","5.03","USD","May 01, 2000","May 01, 2000"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","41.91","0.00","41.91","0.00","0.00","97.29","United States","-","USD","5.32","5.71","1.00","Apr 01, 2033","5.20","5.34","-","5.71","5.34","5.71","USD","Mar 27, 2026","Mar 27, 2026"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","41.87","0.00","41.87","0.00","0.00","95.98","United States","-","USD","6.67","5.28","1.00","Mar 01, 2035","4.68","6.72","-","5.28","6.72","5.28","USD","Mar 10, 2025","Mar 10, 2025"
"UDR","UDR INC MTN","Reits","Fixed Income","41.83","0.00","41.83","1.00","1.00","80.27","United States","-","USD","5.94","5.72","1.00","Jun 15, 2033","2.10","5.92","-","5.72","5.92","5.72","USD","Feb 26, 2021","Feb 26, 2021"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","41.78","0.00","41.78","0.00","0.00","98.98","Bermuda","-","USD","2.97","6.87","1.00","Jun 15, 2035","6.35","3.07","-","6.67","3.10","6.67","USD","May 16, 2025","May 16, 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","41.76","0.00","41.76","0.00","0.00","98.54","Canada","-","USD","12.23","6.61","1.00","May 20, 2055","6.50","12.43","-","6.61","12.43","6.61","USD","May 20, 2025","Nov 07, 2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","41.70","0.00","41.70","0.00","0.00","97.38","United States","-","USD","5.90","5.44","1.00","Feb 15, 2034","5.00","5.95","-","5.44","5.95","5.44","USD","Feb 08, 2024","Feb 08, 2024"
"AIZ","ASSURANT INC","Insurance","Fixed Income","41.70","0.00","41.70","0.00","0.00","99.56","United States","-","USD","1.25","5.23","1.00","Mar 27, 2028","4.90","1.33","-","5.23","1.33","5.23","USD","Mar 27, 2018","Mar 27, 2018"
"AON","AON CORP","Insurance","Fixed Income","41.64","0.00","41.64","0.00","0.00","98.89","United States","-","USD","1.89","5.06","1.00","Dec 15, 2028","4.50","1.96","-","5.06","1.96","5.06","USD","Dec 03, 2018","Dec 03, 2018"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","41.64","0.00","41.64","0.00","0.00","86.15","United States","-","USD","4.07","5.68","1.00","Mar 15, 2031","2.05","4.05","-","5.68","4.05","5.68","USD","Mar 15, 2022","Jul 22, 2022"
"CNL","CLECO POWER LLC","Electric","Fixed Income","41.58","0.00","41.58","0.00","0.00","103.83","United States","-","USD","6.69","5.95","1.00","Dec 01, 2035","6.50","6.66","-","5.95","6.66","5.95","USD","Nov 30, 2005","Nov 30, 2005"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","41.46","0.00","41.46","0.00","0.00","99.02","United States","-","USD","1.58","5.24","1.00","Aug 01, 2028","4.65","1.63","-","5.24","1.63","5.24","USD","Aug 06, 2018","Aug 06, 2018"
"RTX","RTX CORP","Capital Goods","Fixed Income","41.40","0.00","41.40","0.00","0.00","103.16","United States","-","USD","3.72","5.18","1.00","Mar 15, 2031","6.00","3.79","-","5.15","3.65","5.15","USD","Nov 08, 2023","Nov 08, 2023"
"1232","TTET UNION","Consumer Staples","Equity","41.36","0.00","41.36","8.00","8.00","5.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 19, 1996"
"IGIL","INTERNATIONAL GEMOLOGICAL INSTITUT","Industrials","Equity","41.36","0.00","41.36","10.00","10.00","4.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2024"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","41.33","0.00","41.33","0.00","0.00","97.12","Korea (South)","-","USD","3.96","5.11","1.00","Apr 10, 2031","4.38","3.96","-","5.11","3.96","5.11","USD","Apr 10, 2026","Apr 10, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","41.32","0.00","41.32","0.00","0.00","99.09","United Kingdom","-","USD","6.45","6.74","1.00","Dec 31, 2079","7.01","7.33","-","6.74","7.31","6.74","USD","May 25, 2007","May 25, 2007"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","41.27","0.00","41.27","0.00","0.00","96.66","United States","-","USD","3.79","6.82","1.00","May 15, 2031","5.95","3.77","-","6.82","3.77","6.82","USD","Apr 27, 2026","Apr 27, 2026"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","41.27","0.00","41.27","0.00","0.00","99.23","United Kingdom","-","USD","1.48","5.02","1.00","May 28, 2029","4.72","1.46","-","5.02","1.46","5.02","USD","May 28, 2026","May 28, 2026"
"UPMCHS","UPMC","Healthcare","Fixed Income","41.04","0.00","41.04","0.00","0.00","97.03","United States","-","USD","5.30","5.58","1.00","May 15, 2033","5.04","5.35","-","5.58","5.35","5.58","USD","Apr 12, 2023","Apr 12, 2023"
"WPC","WP CAREY INC","Reits","Fixed Income","41.04","0.00","41.04","1.00","1.00","81.67","United States","-","USD","5.78","5.71","1.00","Apr 01, 2033","2.25","5.77","-","5.71","5.77","5.71","USD","Feb 25, 2021","Feb 25, 2021"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","41.02","0.00","41.02","0.00","0.00","97.93","United States","-","USD","4.29","5.53","1.00","Oct 15, 2031","5.05","4.30","-","5.53","4.30","5.53","USD","Jun 10, 2026","Jun 10, 2026"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","40.95","0.00","40.95","0.00","0.00","99.83","Qatar","-","USD","3.29","6.11","1.00","Dec 31, 2033","6.07","3.27","-","6.11","3.27","6.11","USD","Dec 19, 2006","Dec 19, 2006"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","40.84","0.00","40.84","0.00","0.00","86.45","United States","-","USD","3.79","5.40","1.00","Nov 19, 2030","1.63","3.78","-","5.40","3.78","5.40","USD","Nov 19, 2020","Nov 19, 2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","40.84","0.00","40.84","0.00","0.00","98.52","United States","-","USD","3.40","6.02","1.00","Sep 11, 2035","5.78","6.48","-","6.22","6.62","6.22","USD","Sep 11, 2025","Sep 11, 2025"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","40.78","0.00","40.78","0.00","0.00","94.53","United States","-","USD","1.58","5.51","1.00","Jun 28, 2028","2.00","1.58","-","5.51","1.58","5.51","USD","Jun 28, 2021","Jun 28, 2021"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","40.78","0.00","40.78","0.00","0.00","97.07","United States","-","USD","4.07","6.97","1.00","Dec 15, 2056","6.15","4.15","-","6.87","4.03","6.87","USD","Jun 16, 2026","Jun 16, 2026"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","40.70","0.00","40.70","0.00","0.00","97.27","United States","-","USD","6.67","6.03","1.00","Aug 01, 2035","5.63","6.69","-","6.03","6.69","6.03","USD","Aug 01, 2025","Aug 01, 2025"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","40.65","0.00","40.65","0.00","0.00","99.02","United States","-","USD","1.01","4.94","1.00","Dec 06, 2027","4.00","1.03","-","4.94","1.03","4.94","USD","Dec 06, 2017","Dec 06, 2017"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","40.62","0.00","40.62","0.00","0.00","96.48","United States","-","USD","5.10","6.04","1.00","Jan 15, 2033","5.35","5.10","-","6.04","5.10","6.04","USD","Nov 14, 2025","Nov 14, 2025"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","40.54","0.00","40.54","0.00","0.00","89.25","United States","-","USD","4.81","5.33","1.00","Mar 16, 2032","3.00","4.82","-","5.33","4.82","5.33","USD","Mar 16, 2022","Mar 16, 2022"
"TRICN","TR FINANCE LLC","Other","Fixed Income","40.54","0.00","40.54","0.00","0.00","100.25","Canada","-","USD","5.54","5.70","1.00","Sep 15, 2033","5.75","5.57","-","5.70","5.57","5.70","USD","Sep 17, 2026","Sep 17, 2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","40.53","0.00","40.53","0.00","0.00","98.09","United States","-","USD","2.12","4.88","1.00","Mar 01, 2029","4.00","2.17","-","4.88","2.17","4.88","USD","Feb 25, 2019","Feb 25, 2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","40.50","0.00","40.50","1.00","1.00","71.11","United States","-","USD","13.58","5.35","1.00","Feb 15, 2047","3.00","13.74","-","5.35","13.74","5.35","USD","Feb 15, 2017","Feb 15, 2017"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","40.46","0.00","40.46","0.00","0.00","97.82","Bermuda","-","USD","6.49","6.29","1.00","Apr 15, 2035","5.95","6.51","-","6.29","6.51","6.29","USD","Mar 05, 2025","Mar 05, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","40.41","0.00","40.41","0.00","0.00","98.63","United States","-","USD","4.13","5.86","1.00","Aug 20, 2031","5.53","4.11","-","5.86","4.11","5.86","USD","Aug 20, 2026","Aug 20, 2026"
"GIBACN","CGI INC","Other","Fixed Income","40.41","0.00","40.41","0.00","0.00","85.94","Canada","-","USD","4.48","5.65","1.00","Sep 14, 2031","2.30","4.46","-","5.65","4.46","5.65","USD","Mar 14, 2022","Jun 09, 2022"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","40.41","0.00","40.41","0.00","0.00","90.68","United States","-","USD","3.46","5.94","1.00","Aug 15, 2030","3.15","3.45","-","5.94","3.45","5.94","USD","Aug 12, 2020","Aug 12, 2020"
"MAS","MASCO CORP","Capital Goods","Fixed Income","40.35","0.00","40.35","0.00","0.00","87.95","United States","-","USD","3.67","5.46","1.00","Oct 01, 2030","2.00","3.66","-","5.46","3.66","5.46","USD","Sep 18, 2020","Sep 18, 2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","40.35","0.00","40.35","0.00","0.00","100.60","United States","-","USD","4.24","5.61","1.00","Oct 15, 2031","5.75","4.25","-","5.61","4.19","5.61","USD","Oct 29, 2026","Oct 29, 2026"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","40.33","0.00","40.33","0.00","0.00","99.87","United States","-","USD","6.33","5.90","1.00","Nov 01, 2034","5.88","6.30","-","5.90","6.30","5.90","USD","Oct 25, 2004","Oct 25, 2004"
"CHOICEIN","CHOICE INTERNATIONAL LTD","Financials","Equity","40.32","0.00","40.32","5.00","5.00","7.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"SIGNATURE","SIGNATUREGLOBAL (INDIA) LTD","Real Estate","Equity","40.32","0.00","40.32","5.00","5.00","7.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2023"
"4165","AL MAJED OUD CO","Consumer Staples","Equity","40.32","0.00","40.32","1.00","1.00","33.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 07, 2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","40.28","0.00","40.28","0.00","0.00","100.42","Ireland","-","USD","2.86","5.36","1.00","Jan 15, 2030","5.50","2.89","-","5.36","2.89","5.36","USD","Oct 07, 2026","Oct 07, 2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","40.25","0.00","40.25","0.00","0.00","86.88","United States","-","USD","4.62","5.28","1.00","Dec 01, 2031","2.30","4.62","-","5.28","4.62","5.28","USD","Nov 29, 2021","Nov 29, 2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","40.25","0.00","40.25","0.00","0.00","87.42","United States","-","USD","4.64","5.23","1.00","Dec 15, 2031","2.40","4.65","-","5.23","4.65","5.23","USD","Dec 02, 2021","Dec 02, 2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","40.22","0.00","40.22","0.00","0.00","98.74","United States","-","USD","3.13","4.94","1.00","May 08, 2030","4.55","3.13","-","4.94","3.13","4.94","USD","May 08, 2025","May 08, 2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","40.16","0.00","40.16","0.00","0.00","93.80","United States","-","USD","6.95","5.73","1.00","Sep 01, 2035","4.83","6.97","-","5.73","6.97","5.73","USD","Oct 23, 2025","Oct 23, 2025"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","40.16","0.00","40.16","0.00","0.00","99.23","United States","-","USD","1.80","5.13","1.00","Nov 15, 2028","4.72","1.87","-","5.13","1.87","5.13","USD","Nov 28, 2018","Nov 28, 2018"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","40.16","0.00","40.16","0.00","0.00","93.90","United States","-","USD","3.11","5.23","1.00","Apr 01, 2030","3.25","3.16","-","5.23","3.16","5.23","USD","Apr 01, 2020","Apr 01, 2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","40.10","0.00","40.10","0.00","0.00","96.70","United States","-","USD","2.21","5.59","1.00","Mar 25, 2029","4.10","2.23","-","5.59","2.23","5.59","USD","Mar 25, 2019","Mar 25, 2019"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","40.04","0.00","40.04","0.00","0.00","87.86","United Arab Emirates","-","USD","3.57","5.68","1.00","Mar 31, 2034","2.16","3.56","-","5.68","3.56","5.68","USD","Feb 18, 2021","Feb 18, 2021"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","40.04","0.00","40.04","0.00","0.00","98.55","United States","-","USD","1.48","5.19","1.00","Jun 15, 2028","4.25","1.51","-","5.19","1.51","5.19","USD","Jun 12, 2018","Jun 12, 2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","40.04","0.00","40.04","0.00","0.00","107.06","United States","-","USD","3.65","5.38","1.00","Feb 15, 2031","7.25","3.63","-","5.38","3.63","5.38","USD","Feb 06, 2001","Feb 06, 2001"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","39.98","0.00","39.98","0.00","0.00","94.94","United States","-","USD","2.47","5.05","1.00","Jul 01, 2029","3.00","2.48","-","5.05","2.48","5.05","USD","Jun 24, 2019","Jun 24, 2019"
"TOYO","TOYO LTD","Information Technology","Equity","39.97","0.00","39.97","8.00","8.00","5.18","Japan","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","39.91","0.00","39.91","0.00","0.00","88.92","United States","-","USD","4.11","5.40","1.00","May 10, 2031","2.60","4.10","-","5.40","4.10","5.40","USD","May 10, 2021","May 10, 2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","39.85","0.00","39.85","0.00","0.00","86.10","United States","-","USD","4.43","5.28","1.00","Aug 15, 2031","1.95","4.43","-","5.28","4.43","5.28","USD","Aug 23, 2021","Aug 23, 2021"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","39.79","0.00","39.79","0.00","0.00","97.28","United States","-","USD","4.76","5.27","1.00","Jul 01, 2032","4.71","4.82","-","5.27","4.82","5.27","USD","Nov 23, 2022","Nov 23, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","39.79","0.00","39.79","0.00","0.00","81.42","United States","-","USD","7.92","5.44","1.00","Apr 06, 2036","2.89","7.93","-","5.44","7.93","5.44","USD","Apr 06, 2021","Oct 01, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","39.72","0.00","39.72","1.00","1.00","55.41","United States","-","USD","16.02","5.38","1.00","Feb 15, 2050","2.00","16.18","-","5.38","16.18","5.38","USD","Feb 15, 2020","Feb 18, 2020"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","39.71","0.00","39.71","0.00","0.00","91.00","United States","-","USD","4.67","5.49","1.00","Feb 15, 2032","3.50","4.68","-","5.49","4.68","5.49","USD","Feb 23, 2022","Feb 23, 2022"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","39.46","0.00","39.46","0.00","0.00","92.60","Qatar","-","USD","6.49","5.80","1.00","Oct 10, 2034","4.63","6.46","-","5.80","6.46","5.80","USD","Oct 10, 2024","Oct 10, 2024"
"UDR","UDR INC MTN","Reits","Fixed Income","39.46","0.00","39.46","0.00","0.00","82.97","United States","-","USD","6.84","5.79","1.00","Nov 01, 2034","3.10","6.84","-","5.79","6.84","5.79","USD","Oct 11, 2019","Oct 11, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","39.42","0.00","39.42","0.00","0.00","98.65","United States","-","USD","2.03","5.02","1.00","Feb 01, 2029","4.38","2.08","-","5.02","2.08","5.02","USD","Feb 01, 2020","Feb 10, 2020"
"KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","39.36","0.00","39.36","0.00","0.00","96.05","China","-","USD","3.75","5.18","1.00","Jan 22, 2031","4.13","3.76","-","5.18","3.76","5.18","USD","Jan 22, 2026","Jan 22, 2026"
"MIDHANI","MISHRA DHATU NIGAM LTD","Materials","Equity","39.29","0.00","39.29","10.00","10.00","4.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2018"
"ALIVUS","ALIVUS LIFE SCIENCES LTD","Health Care","Equity","39.29","0.00","39.29","2.00","2.00","16.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2021"
"2172","MICROPORT NEUROTECH CORP","Health Care","Equity","39.29","0.00","39.29","41.00","41.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"4083","UNITED INTERNATIONAL HOLDING","Financials","Equity","39.29","0.00","39.29","8.00","8.00","5.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 06, 2024"
"HCG","HEALTHCARE GLOBAL ENTERPRISES","Health Care","Equity","39.29","0.00","39.29","6.00","6.00","6.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 30, 2016"
"BA","BOEING CO","Capital Goods","Fixed Income","39.25","0.00","39.25","0.00","0.00","82.57","United States","-","USD","6.96","5.99","1.00","Mar 01, 2035","3.30","6.97","-","5.99","6.97","5.99","USD","Feb 20, 2015","Feb 20, 2015"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","39.25","0.00","39.25","0.00","0.00","85.13","United States","-","USD","4.73","5.38","1.00","Jan 01, 2032","2.04","4.73","-","5.38","4.73","5.38","USD","Sep 15, 2021","Sep 15, 2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","39.13","0.00","39.13","0.00","0.00","98.18","United States","-","USD","4.49","5.15","1.00","Feb 01, 2032","4.75","4.52","-","5.15","4.52","5.15","USD","Aug 01, 2024","Aug 01, 2024"
"VALEBZ","INCO LTD","Basic Industry","Fixed Income","39.13","0.00","39.13","0.00","0.00","104.75","Brazil","-","USD","4.75","6.22","1.00","Sep 15, 2032","7.20","4.72","-","6.22","4.72","6.22","USD","Sep 23, 2002","Sep 23, 2002"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","39.11","0.00","39.11","0.00","0.00","99.22","United States","-","USD","2.75","5.17","1.00","Dec 01, 2029","4.90","2.76","-","5.17","2.76","5.17","USD","Nov 05, 2024","Nov 05, 2024"
"CRBU","CARIBOU BIOSCIENCES","Health Care","Equity","39.07","0.00","39.07","89.00","89.00","0.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","39.05","0.00","39.05","0.00","0.00","95.16","United States","-","USD","4.23","6.51","1.00","Oct 20, 2031","5.31","4.30","-","6.51","4.30","6.51","USD","Oct 15, 2024","Oct 15, 2024"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","39.05","0.00","39.05","0.00","0.00","98.44","Canada","-","USD","1.41","5.11","1.00","May 17, 2028","4.05","1.44","-","5.11","1.44","5.11","USD","May 17, 2018","May 17, 2018"
"AVT","AVNET INC","Other","Fixed Income","38.93","0.00","38.93","0.00","0.00","88.18","United States","-","USD","4.07","6.02","1.00","May 15, 2031","3.00","4.06","-","6.02","4.06","6.02","USD","May 06, 2021","May 06, 2021"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","38.93","0.00","38.93","0.00","0.00","89.47","United States","-","USD","3.96","5.57","1.00","Mar 01, 2031","2.80","3.96","-","5.57","3.96","5.57","USD","Feb 23, 2021","Feb 23, 2021"
"SFNC","SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","38.93","0.00","38.93","0.00","0.00","99.09","United States","-","USD","3.42","6.82","1.00","Oct 01, 2035","6.25","3.36","-","6.52","3.40","6.52","USD","Sep 12, 2025","Sep 12, 2025"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","38.92","0.00","38.92","0.00","0.00","94.46","Peru","-","USD","4.68","5.91","1.00","Apr 16, 2034","4.70","4.66","-","5.91","4.66","5.91","USD","Apr 16, 2019","Apr 16, 2019"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","38.80","0.00","38.80","0.00","0.00","97.99","United Arab Emirates","-","USD","3.15","5.52","1.00","Apr 23, 2030","4.88","3.14","-","5.52","3.14","5.52","USD","Apr 23, 2018","Apr 23, 2018"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","38.79","0.00","38.79","0.00","0.00","87.57","United Kingdom","-","USD","4.52","5.62","1.00","Nov 15, 2031","2.75","4.51","-","5.62","4.51","5.62","USD","Nov 23, 2021","Nov 23, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","38.63","0.00","38.63","0.00","0.00","87.69","United States","-","USD","4.78","5.41","1.00","Feb 15, 2032","2.70","4.77","-","5.41","4.77","5.41","USD","Aug 15, 2023","Jan 19, 2024"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","38.62","0.00","38.62","8.00","8.00","4.71","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","38.62","0.00","38.62","0.00","0.00","98.79","United States","-","USD","2.32","5.21","1.00","May 21, 2029","4.70","2.32","-","5.21","2.32","5.21","USD","May 21, 2026","May 21, 2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","38.62","0.00","38.62","0.00","0.00","99.11","United States","-","USD","3.74","5.13","1.00","Feb 15, 2031","4.90","3.77","-","5.13","3.77","5.13","USD","Feb 08, 2024","Feb 08, 2024"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","38.50","0.00","38.50","0.00","0.00","93.62","United States","-","USD","2.67","5.82","1.00","Sep 15, 2029","3.38","2.66","-","5.82","2.66","5.82","USD","Mar 15, 2020","Jul 09, 2020"
"KLAC","KLA-TENCOR CORP","Other","Fixed Income","38.42","0.00","38.42","0.00","0.00","100.01","United States","-","USD","6.29","5.65","1.00","Nov 01, 2034","5.65","6.36","-","5.65","6.36","5.65","USD","Nov 06, 2014","Nov 06, 2014"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","38.31","0.00","38.31","0.00","0.00","100.39","United States","-","USD","2.66","5.40","1.00","Oct 15, 2029","5.55","2.68","-","5.40","2.68","5.40","USD","Oct 29, 2026","Oct 29, 2026"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","38.25","0.00","38.25","4.00","4.00","9.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","38.25","0.00","38.25","0.00","0.00","97.63","United States","-","USD","1.23","5.08","1.00","Feb 15, 2028","3.15","1.23","-","5.08","1.23","5.08","USD","Aug 07, 2017","Aug 07, 2017"
"RDZN","ROADZEN INC","Information Technology","Equity","38.17","0.00","38.17","35.00","35.00","1.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","38.13","0.00","38.13","0.00","0.00","86.85","United States","-","USD","3.86","5.22","1.00","Dec 15, 2030","1.63","3.86","-","5.22","3.86","5.22","USD","Dec 15, 2020","Dec 15, 2020"
"POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","38.13","0.00","38.13","0.00","0.00","101.30","India","-","USD","1.90","5.48","1.00","Dec 06, 2028","6.15","1.89","-","5.48","1.89","5.48","USD","Dec 06, 2018","Dec 06, 2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","38.09","0.00","38.09","0.00","0.00","103.66","United States","-","USD","4.26","5.65","1.00","Nov 01, 2031","6.50","4.23","-","5.65","4.23","5.65","USD","Nov 02, 2001","Nov 02, 2001"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","38.00","0.00","38.00","0.00","0.00","99.28","Singapore","-","USD","2.73","4.88","1.00","Nov 21, 2029","4.63","2.75","-","4.88","2.75","4.88","USD","Nov 21, 2024","Nov 21, 2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","38.00","0.00","38.00","0.00","0.00","98.95","United States","-","USD","1.12","5.41","1.00","Jan 15, 2028","4.50","1.13","-","5.41","1.13","5.41","USD","Jan 15, 2022","Apr 29, 2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","37.96","0.00","37.96","0.00","0.00","101.50","United States","-","USD","5.19","5.41","1.00","Feb 15, 2033","5.70","5.17","-","5.41","5.17","5.41","USD","Feb 19, 2003","Feb 19, 2003"
"JBL","JABIL INC","Other","Fixed Income","37.94","0.00","37.94","0.00","0.00","99.82","United States","-","USD","2.04","5.53","1.00","Feb 01, 2029","5.45","2.06","-","5.53","2.06","5.53","USD","Apr 13, 2023","Apr 13, 2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","37.88","0.00","37.88","0.00","0.00","106.91","United States","-","USD","2.43","5.73","1.00","Nov 15, 2029","8.25","2.58","-","5.54","2.39","5.54","USD","Nov 15, 2013","Dec 13, 2013"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","37.88","0.00","37.88","0.00","0.00","99.64","United States","-","USD","2.63","5.13","1.00","Oct 01, 2029","5.00","2.66","-","5.13","2.66","5.13","USD","Sep 14, 2026","Sep 14, 2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","37.82","0.00","37.82","0.00","0.00","105.32","United States","-","USD","3.89","6.13","1.00","Jul 16, 2031","7.45","3.87","-","6.13","3.87","6.13","USD","Jul 16, 1999","Jul 16, 1999"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","37.82","0.00","37.82","0.00","0.00","96.38","Korea (South)","-","USD","3.54","5.16","1.00","Sep 29, 2030","4.13","3.53","-","5.16","3.53","5.16","USD","Sep 29, 2025","Sep 29, 2025"
"AON","AON CORP","Insurance","Fixed Income","37.76","0.00","37.76","0.00","0.00","85.89","United States","-","USD","4.45","5.43","1.00","Aug 23, 2031","2.05","4.44","-","5.43","4.44","5.43","USD","Aug 23, 2021","Aug 23, 2021"
"BRKHEC","MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","37.63","0.00","37.63","0.00","0.00","105.89","United States","-","USD","1.71","5.12","1.00","Sep 15, 2028","8.48","1.71","-","5.12","1.71","5.12","USD","Sep 22, 1998","Sep 22, 1998"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","37.57","0.00","37.57","0.00","0.00","99.05","United States","-","USD","1.18","5.12","1.00","Feb 15, 2028","4.35","1.22","-","5.12","1.22","5.12","USD","Jan 22, 2018","Jan 22, 2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","37.51","0.00","37.51","0.00","0.00","97.26","United States","-","USD","7.21","5.62","1.00","Jun 01, 2036","5.25","7.24","-","5.62","7.24","5.62","USD","May 28, 2026","May 28, 2026"
"ADC","AGREE LP","Reits","Fixed Income","37.51","0.00","37.51","0.00","0.00","83.23","United States","-","USD","5.83","5.68","1.00","Jun 15, 2033","2.60","5.82","-","5.68","5.82","5.68","USD","May 14, 2021","May 14, 2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","37.51","0.00","37.51","0.00","0.00","99.42","United States","-","USD","2.73","5.21","1.00","Nov 04, 2029","5.00","2.75","-","5.21","2.75","5.21","USD","Nov 04, 2026","Nov 04, 2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","37.51","0.00","37.51","0.00","0.00","92.95","United States","-","USD","2.82","4.99","1.00","Nov 15, 2029","2.45","2.83","-","4.99","2.83","4.99","USD","Oct 31, 2019","Oct 31, 2019"
"PSD","PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","37.51","0.00","37.51","0.00","0.00","101.27","United States","-","USD","1.02","5.78","1.00","Dec 01, 2027","7.02","1.01","-","5.78","1.01","5.78","USD","Dec 22, 1997","Dec 22, 1997"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","37.45","0.00","37.45","0.00","0.00","97.48","United States","-","USD","2.20","5.12","1.00","Mar 30, 2029","4.00","2.25","-","5.12","2.25","5.12","USD","Jan 08, 2019","Jan 08, 2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","37.45","0.00","37.45","0.00","0.00","97.84","United States","-","USD","1.85","5.05","1.00","Nov 01, 2028","3.90","1.89","-","5.05","1.89","5.05","USD","Oct 31, 2018","Oct 31, 2018"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","37.38","0.00","37.38","0.00","0.00","98.61","United States","-","USD","5.78","5.59","1.00","Nov 04, 2033","5.35","5.76","-","5.59","5.76","5.59","USD","Nov 04, 2026","Nov 04, 2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","37.34","0.00","37.34","0.00","0.00","105.80","United States","-","USD","4.37","5.34","1.00","Feb 01, 2032","6.63","4.35","-","5.34","4.35","5.34","USD","Jan 31, 2002","Jan 31, 2002"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","37.32","0.00","37.32","0.00","0.00","90.37","United States","-","USD","13.22","6.23","1.00","Mar 15, 2055","5.50","13.45","-","6.23","13.45","6.23","USD","Nov 18, 2024","Nov 18, 2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","37.30","0.00","37.30","0.00","0.00","91.90","United Kingdom","-","USD","6.88","5.32","1.00","May 11, 2035","4.13","6.87","-","5.32","6.87","5.32","USD","May 11, 2015","May 11, 2015"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","37.17","0.00","37.17","0.00","0.00","101.72","Israel","-","USD","4.86","5.66","1.00","Dec 01, 2032","6.00","4.92","-","5.65","4.75","5.65","USD","May 28, 2025","May 28, 2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","37.13","0.00","37.13","0.00","0.00","94.35","United States","-","USD","7.26","5.74","1.00","Mar 15, 2036","4.95","7.28","-","5.74","7.28","5.74","USD","Oct 31, 2025","Oct 31, 2025"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","37.02","0.00","37.02","0.00","0.00","98.58","Australia","-","USD","1.59","5.21","1.00","Aug 01, 2028","4.35","1.64","-","5.21","1.64","5.21","USD","May 01, 2018","May 01, 2018"
"WFC","WACHOVIA CORPORATION","Banking","Fixed Income","37.01","0.00","37.01","0.00","0.00","110.48","United States","-","USD","6.34","5.90","1.00","Apr 15, 2035","7.50","6.31","-","5.90","6.31","5.90","USD","Apr 26, 1995","Apr 26, 1995"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","36.77","0.00","36.77","0.00","0.00","99.43","United States","-","USD","2.62","4.96","1.00","Sep 10, 2029","4.75","2.62","-","4.96","2.62","4.96","USD","Sep 10, 2026","Sep 10, 2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","36.77","0.00","36.77","0.00","0.00","100.77","United States","-","USD","2.29","5.18","1.00","Jun 01, 2029","5.50","2.32","-","5.17","2.25","5.17","USD","May 08, 2024","May 08, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","36.77","0.00","36.77","0.00","0.00","86.93","Canada","-","USD","4.51","5.07","1.00","Sep 10, 2031","2.00","4.50","-","5.07","4.50","5.07","USD","Sep 10, 2021","Sep 10, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","36.71","0.00","36.71","0.00","0.00","99.17","United States","-","USD","3.94","5.60","1.00","Jun 24, 2031","5.40","3.97","-","5.60","3.97","5.60","USD","Jun 24, 2024","Jun 24, 2024"
"AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","36.66","0.00","36.66","3.00","3.00","12.85","Gibraltar","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","36.64","0.00","36.64","0.00","0.00","100.34","United States","-","USD","1.66","4.75","1.00","Aug 10, 2028","4.95","1.66","-","4.75","1.66","4.75","USD","Aug 10, 2023","Aug 10, 2023"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","36.59","0.00","36.59","0.00","0.00","98.80","United States","-","USD","4.82","5.46","1.00","Aug 15, 2032","5.21","4.87","-","5.46","4.87","5.46","USD","May 29, 2025","May 29, 2025"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","36.34","0.00","36.34","0.00","0.00","99.38","United States","-","USD","1.02","5.50","1.00","Feb 15, 2028","5.00","1.21","-","5.50","1.21","5.50","USD","Feb 05, 2018","Feb 05, 2018"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","36.27","0.00","36.27","0.00","0.00","100.30","United States","-","USD","1.26","5.20","1.00","Mar 03, 2028","5.45","1.26","-","5.20","1.26","5.20","USD","Mar 03, 2023","Mar 03, 2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","36.27","0.00","36.27","0.00","0.00","100.59","United States","-","USD","1.53","5.12","1.00","Jun 28, 2028","5.50","1.53","-","5.12","1.53","5.12","USD","Jun 28, 2023","Jun 28, 2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","36.22","0.00","36.22","0.00","0.00","99.40","United States","-","USD","6.96","5.38","1.00","Sep 15, 2035","5.30","6.94","-","5.38","6.94","5.38","USD","Sep 13, 2005","Sep 13, 2005"
"SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","36.19","0.00","36.19","19.00","19.00","1.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 07, 2023"
"OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","36.19","0.00","36.19","3.00","3.00","11.71","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","36.19","0.00","36.19","35.00","35.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 14, 2021"
"TYGO","TIGO ENERGY","Industrials","Equity","36.06","0.00","36.06","36.00","36.00","1.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","35.97","0.00","35.97","0.00","0.00","96.18","United States","-","USD","7.41","5.66","1.00","Aug 15, 2036","5.15","7.43","-","5.66","7.43","5.66","USD","Jul 20, 2026","Jul 20, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","35.97","0.00","35.97","0.00","0.00","91.97","United States","-","USD","3.89","5.32","1.00","Feb 15, 2031","3.20","3.89","-","5.32","3.89","5.32","USD","Aug 15, 2023","Jan 23, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","35.93","0.00","35.93","0.00","0.00","87.47","Canada","-","USD","4.60","5.30","1.00","Dec 02, 2031","2.45","4.60","-","5.30","4.60","5.30","USD","Dec 02, 2021","Dec 02, 2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","35.89","0.00","35.89","0.00","0.00","103.64","United States","-","USD","5.62","5.31","1.00","Oct 01, 2033","5.95","5.61","-","5.31","5.61","5.31","USD","Oct 15, 2003","Oct 15, 2003"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","35.84","0.00","35.84","0.00","0.00","99.40","United States","-","USD","1.41","4.91","1.00","May 15, 2028","4.50","1.43","-","4.91","1.43","4.91","USD","Nov 15, 2024","Mar 17, 2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","35.68","0.00","35.68","0.00","0.00","89.85","United States","-","USD","4.42","5.97","1.00","Nov 15, 2031","3.60","4.40","-","5.97","4.40","5.97","USD","Oct 27, 2021","Oct 27, 2021"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","35.66","0.00","35.66","0.00","0.00","107.33","Thailand","-","USD","2.11","5.66","1.00","Mar 15, 2029","9.03","2.11","-","5.66","2.11","5.66","USD","Sep 15, 1998","Jan 28, 1999"
"UDR","UDR INC MTN","Reits","Fixed Income","35.64","0.00","35.64","0.00","0.00","80.45","United States","-","USD","5.81","5.59","1.00","Mar 15, 2033","1.90","5.79","-","5.59","5.79","5.59","USD","Dec 14, 2020","Dec 14, 2020"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","35.60","0.00","35.60","0.00","0.00","96.97","United States","-","USD","5.06","6.22","1.00","Jan 15, 2033","5.63","5.05","-","6.22","5.05","6.22","USD","Nov 20, 2025","Nov 20, 2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","35.60","0.00","35.60","0.00","0.00","98.27","United States","-","USD","5.85","5.69","1.00","Feb 15, 2034","5.40","5.86","-","5.69","5.86","5.69","USD","Aug 14, 2026","Aug 14, 2026"
"AES","AES ANDES SA 144A","Electric","Fixed Income","35.60","0.00","35.60","0.00","0.00","101.10","Chile","-","USD","2.12","5.79","1.00","Mar 15, 2029","6.30","2.15","-","5.78","2.08","5.78","USD","Mar 15, 2024","Mar 15, 2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","35.29","0.00","35.29","0.00","0.00","98.53","United States","-","USD","3.73","5.14","1.00","Feb 08, 2031","4.75","3.76","-","5.14","3.76","5.14","USD","Feb 08, 2024","Feb 08, 2024"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","35.18","0.00","35.18","0.00","0.00","91.31","United States","-","USD","6.85","5.48","1.00","Jun 15, 2035","4.20","6.93","-","5.48","6.93","5.48","USD","Jun 10, 2015","Jun 10, 2015"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","35.10","0.00","35.10","0.00","0.00","87.87","United States","-","USD","4.24","5.24","1.00","Jun 15, 2031","2.25","4.24","-","5.24","4.24","5.24","USD","Jun 10, 2021","Jun 10, 2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","35.04","0.00","35.04","0.00","0.00","99.26","United States","-","USD","2.86","6.59","1.00","May 15, 2055","6.25","2.96","-","6.51","3.03","6.51","USD","Feb 03, 2025","Feb 03, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","34.98","0.00","34.98","0.00","0.00","86.86","United States","-","USD","4.48","5.41","1.00","Sep 15, 2031","2.30","4.47","-","5.41","4.47","5.41","USD","Sep 27, 2021","Sep 27, 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","34.97","0.00","34.97","0.00","0.00","86.20","United States","-","USD","4.67","5.32","1.00","Dec 15, 2031","2.20","4.67","-","5.32","4.67","5.32","USD","Aug 16, 2021","Aug 16, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","34.92","0.00","34.92","0.00","0.00","109.66","United States","-","USD","3.23","5.10","1.00","Aug 15, 2030","7.95","3.23","-","5.10","3.23","5.10","USD","Aug 08, 2000","Aug 08, 2000"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","34.89","0.00","34.89","0.00","0.00","91.08","United States","-","USD","4.71","5.70","1.00","Mar 15, 2032","3.75","4.72","-","5.70","4.72","5.70","USD","Mar 17, 2022","Mar 17, 2022"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","34.89","0.00","34.89","0.00","0.00","94.81","United States","-","USD","6.84","5.81","1.00","Aug 15, 2035","5.05","6.87","-","5.81","6.87","5.81","USD","Aug 07, 2025","Aug 07, 2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","34.79","0.00","34.79","0.00","0.00","99.27","United States","-","USD","1.34","7.54","1.00","Apr 01, 2048","5.75","1.22","-","6.29","1.32","6.29","USD","Mar 26, 2018","Mar 26, 2018"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","34.79","0.00","34.79","0.00","0.00","99.19","United States","-","USD","1.40","4.81","1.00","May 09, 2028","4.25","1.42","-","4.81","1.42","4.81","USD","May 09, 2025","May 09, 2025"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","34.79","0.00","34.79","0.00","0.00","98.59","Korea (South)","-","USD","2.01","5.07","1.00","Jan 03, 2029","4.38","2.01","-","5.07","2.01","5.07","USD","Jul 03, 2025","Jul 03, 2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","34.67","0.00","34.67","0.00","0.00","96.63","United States","-","USD","4.02","6.47","1.00","Aug 15, 2031","5.65","4.01","-","6.47","4.01","6.47","USD","May 14, 2026","May 14, 2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","34.61","0.00","34.61","0.00","0.00","96.01","United States","-","USD","3.09","5.24","1.00","Apr 01, 2030","3.95","3.12","-","5.24","3.12","5.24","USD","Mar 26, 2020","Mar 26, 2020"
"IDN","INTELLICHECK INC","Information Technology","Equity","34.56","0.00","34.56","17.00","17.00","2.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1999"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","34.52","0.00","34.52","0.00","0.00","92.68","United States","-","USD","7.24","5.23","1.00","Nov 03, 2035","4.20","7.33","-","5.23","7.33","5.23","USD","Nov 03, 2015","Nov 03, 2015"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","34.43","0.00","34.43","0.00","0.00","97.52","United States","-","USD","6.03","5.80","1.00","Jul 01, 2034","5.40","6.06","-","5.80","6.06","5.80","USD","Jun 20, 2024","Jun 20, 2024"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","34.36","0.00","34.36","0.00","0.00","100.12","United States","-","USD","1.02","5.03","1.00","Dec 15, 2027","5.15","1.05","-","5.03","0.97","5.03","USD","Dec 05, 2022","Dec 05, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","34.35","0.00","34.35","0.00","0.00","101.31","United States","-","USD","7.12","5.67","1.00","Mar 15, 2036","5.85","7.10","-","5.67","7.10","5.67","USD","Mar 09, 2006","Mar 09, 2006"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","34.31","0.00","34.31","0.00","0.00","94.72","United States","-","USD","7.23","6.10","1.00","Jul 15, 2036","5.38","7.24","-","6.10","7.24","6.10","USD","Jun 15, 2026","Jun 15, 2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","34.30","0.00","34.30","0.00","0.00","98.44","United States","-","USD","2.41","4.94","1.00","Jun 18, 2029","4.30","2.41","-","4.94","2.41","4.94","USD","Jun 18, 2026","Jun 18, 2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","34.30","0.00","34.30","0.00","0.00","100.81","United States","-","USD","0.96","5.01","1.00","Dec 01, 2027","5.80","1.01","-","4.95","0.93","4.95","USD","Dec 01, 2022","Dec 01, 2022"
"OPAL","OPAL FUELS CLASS A","Energy","Equity","34.26","0.00","34.26","23.00","23.00","1.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","34.18","0.00","34.18","0.00","0.00","99.25","Korea (South)","-","USD","1.41","4.90","1.00","May 08, 2028","4.38","1.41","-","4.90","1.41","4.90","USD","May 08, 2025","May 08, 2025"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","34.12","0.00","34.12","427.00","427.00","0.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 05, 2021"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","34.12","0.00","34.12","0.00","0.00","87.31","United States","-","USD","3.88","5.34","1.00","Jan 01, 2031","1.90","3.87","-","5.34","3.87","5.34","USD","Oct 29, 2020","Oct 29, 2020"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","34.06","0.00","34.06","0.00","0.00","99.84","United States","-","USD","7.32","5.97","1.00","Sep 30, 2036","5.95","7.35","-","5.97","7.35","5.97","USD","Sep 18, 2026","Sep 18, 2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","34.02","0.00","34.02","0.00","0.00","97.78","United States","-","USD","7.00","5.69","1.00","Oct 15, 2035","5.38","6.98","-","5.69","6.98","5.69","USD","Oct 13, 2005","Oct 13, 2005"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","34.02","0.00","34.02","0.00","0.00","99.35","United States","-","USD","7.41","5.73","1.00","Oct 01, 2036","5.65","7.44","-","5.73","7.44","5.73","USD","Sep 16, 2026","Sep 16, 2026"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","33.99","0.00","33.99","0.00","0.00","97.12","Canada","-","USD","2.76","7.29","1.00","Mar 15, 2055","6.75","2.83","-","7.82","2.92","7.82","USD","Nov 29, 2024","Nov 29, 2024"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","33.99","0.00","33.99","0.00","0.00","88.69","Australia","-","USD","3.92","6.22","1.00","Mar 03, 2036","3.05","3.90","-","6.06","3.93","6.06","USD","Mar 03, 2021","Mar 03, 2021"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","33.99","0.00","33.99","0.00","0.00","97.21","United States","-","USD","3.20","5.14","1.00","Jun 01, 2030","4.27","3.21","-","5.14","3.21","5.14","USD","Jul 29, 2025","Jul 29, 2025"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","33.75","0.00","33.75","0.00","0.00","96.04","United States","-","USD","2.36","5.26","1.00","Jun 01, 2029","3.60","2.38","-","5.26","2.38","5.26","USD","Jun 03, 2019","Jun 03, 2019"
"NPWR","NET POWER CLASS A","Industrials","Equity","33.66","0.00","33.66","41.00","41.00","0.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"BKU","BANKUNITED INC","Banking","Fixed Income","33.62","0.00","33.62","0.00","0.00","97.39","United States","-","USD","3.13","5.94","1.00","Jun 11, 2030","5.13","3.17","-","5.94","3.17","5.94","USD","Jun 11, 2020","Jun 11, 2020"
"ADSK","AUTODESK INC","Other","Fixed Income","33.56","0.00","33.56","0.00","0.00","99.50","United States","-","USD","5.55","5.74","1.00","Sep 15, 2033","5.65","5.57","-","5.74","5.57","5.74","USD","Sep 10, 2026","Sep 10, 2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","33.50","0.00","33.50","0.00","0.00","102.80","Canada","-","USD","1.83","5.52","1.00","Nov 15, 2028","7.00","1.82","-","5.52","1.82","5.52","USD","Nov 24, 1998","Nov 24, 1998"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","33.44","0.00","33.44","0.00","0.00","96.29","United States","-","USD","3.73","5.24","1.00","Jan 15, 2031","4.25","3.73","-","5.24","3.73","5.24","USD","Jan 08, 2026","Jan 08, 2026"
"ZENA","ZENATECH","Information Technology","Equity","33.36","0.00","33.36","47.00","47.00","0.71","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","33.35","0.00","33.35","0.00","0.00","103.69","United States","-","USD","6.40","5.93","1.00","Mar 15, 2035","6.50","6.38","-","5.93","6.38","5.93","USD","Mar 22, 2005","Mar 22, 2005"
"OC","OWENS CORNING","Capital Goods","Fixed Income","33.25","0.00","33.25","0.00","0.00","95.14","United States","-","USD","3.20","5.39","1.00","Jun 01, 2030","3.88","3.22","-","5.39","3.22","5.39","USD","May 12, 2020","May 12, 2020"
"SONGAS","SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","33.19","0.00","33.19","0.00","0.00","109.98","United States","-","USD","4.33","5.79","1.00","Mar 01, 2032","8.00","4.31","-","5.79","4.31","5.79","USD","Feb 26, 2002","Feb 26, 2002"
"MAS","MASCO CORP","Capital Goods","Fixed Income","33.13","0.00","33.13","0.00","0.00","98.59","United States","-","USD","0.97","4.92","1.00","Nov 15, 2027","3.50","0.98","-","4.92","0.98","4.92","USD","Jun 21, 2017","Jun 21, 2017"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","33.01","0.00","33.01","0.00","0.00","100.30","United States","-","USD","1.90","4.81","1.00","Nov 09, 2028","5.00","1.90","-","4.81","1.90","4.81","USD","Nov 09, 2026","Nov 09, 2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","32.90","0.00","32.90","0.00","0.00","108.31","United States","-","USD","6.92","5.56","1.00","May 15, 2036","6.70","6.90","-","5.56","6.90","5.56","USD","May 22, 2006","May 22, 2006"
"FARMER","FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","32.90","0.00","32.90","0.00","0.00","96.80","United States","-","USD","5.56","7.73","1.00","Nov 01, 2053","6.15","5.57","-","6.73","5.57","6.73","USD","Nov 05, 2013","Nov 05, 2013"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","32.88","0.00","32.88","0.00","0.00","98.55","United States","-","USD","0.97","5.27","1.00","Nov 15, 2027","3.80","0.98","-","5.27","0.98","5.27","USD","Nov 10, 2017","Nov 10, 2017"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","32.88","0.00","32.88","0.00","0.00","100.96","United States","-","USD","0.93","5.00","1.00","Nov 22, 2027","5.95","0.98","-","4.95","0.90","4.95","USD","Nov 22, 2022","Nov 22, 2022"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","32.70","0.00","32.70","0.00","0.00","98.32","United States","-","USD","1.41","5.00","1.00","May 15, 2028","3.85","1.44","-","5.00","1.44","5.00","USD","May 02, 2018","May 02, 2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","32.70","0.00","32.70","0.00","0.00","93.93","United States","-","USD","1.81","5.02","1.00","Sep 21, 2028","1.60","1.81","-","5.02","1.81","5.02","USD","Sep 21, 2021","Sep 21, 2021"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","32.61","0.00","32.61","0.00","0.00","99.84","United States","-","USD","6.87","5.82","1.00","Oct 01, 2035","5.80","6.84","-","5.82","6.84","5.82","USD","Sep 29, 2005","Sep 29, 2005"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","32.57","0.00","32.57","0.00","0.00","88.96","Chile","-","USD","4.36","6.10","1.00","Sep 16, 2031","3.45","4.34","-","6.10","4.34","6.10","USD","Sep 16, 2021","Sep 16, 2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","32.57","0.00","32.57","0.00","0.00","97.87","United States","-","USD","2.11","4.91","1.00","Feb 05, 2029","3.90","2.11","-","4.91","2.11","4.91","USD","Feb 05, 2026","Feb 05, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","32.45","0.00","32.45","0.00","0.00","88.06","United States","-","USD","4.20","5.27","1.00","Jun 01, 2031","2.30","4.19","-","5.27","4.19","5.27","USD","May 14, 2021","May 14, 2021"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","32.45","0.00","32.45","0.00","0.00","99.60","Singapore","-","USD","1.32","4.70","1.00","Mar 21, 2028","4.40","1.32","-","4.70","1.32","4.70","USD","Mar 21, 2025","Mar 21, 2025"
"ETR","ENTERGY CORP","Electric","Fixed Income","32.40","0.00","32.40","0.00","0.00","97.48","United States","-","USD","5.56","6.82","1.00","Dec 15, 2058","6.50","5.51","-","6.95","5.50","6.95","USD","Aug 07, 2026","Aug 07, 2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","32.40","0.00","32.40","0.00","0.00","100.05","United States","-","USD","7.46","5.94","1.00","Nov 15, 2036","5.95","7.48","-","5.94","7.48","5.94","USD","Nov 06, 2026","Nov 06, 2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","32.40","0.00","32.40","0.00","0.00","87.15","United States","-","USD","4.50","5.89","1.00","Nov 15, 2031","2.90","4.49","-","5.89","4.49","5.89","USD","Nov 22, 2021","Nov 22, 2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","32.33","0.00","32.33","0.00","0.00","95.97","United States","-","USD","2.28","5.09","1.00","Apr 04, 2029","3.30","2.28","-","5.09","2.28","5.09","USD","Apr 04, 2022","Apr 04, 2022"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","32.26","0.00","32.26","0.00","0.00","98.88","United States","-","USD","2.52","5.39","1.00","Aug 15, 2029","4.95","2.54","-","5.39","2.54","5.39","USD","Aug 21, 2026","Aug 21, 2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","32.26","0.00","32.26","0.00","0.00","86.73","United States","-","USD","4.41","5.39","1.00","Aug 15, 2031","2.20","4.40","-","5.39","4.40","5.39","USD","Aug 13, 2021","Aug 13, 2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","32.14","0.00","32.14","0.00","0.00","91.16","United States","-","USD","3.05","5.50","1.00","Feb 06, 2030","2.50","3.04","-","5.50","3.04","5.50","USD","Feb 06, 2020","Feb 06, 2020"
"XINAOG","ENN ENERGY HOLDINGS LTD 144A","Natural Gas","Fixed Income","32.08","0.00","32.08","0.00","0.00","90.62","China","-","USD","3.58","5.34","1.00","Sep 17, 2030","2.63","3.59","-","5.34","3.59","5.34","USD","Sep 17, 2020","Sep 17, 2020"
"GLENLN","XSTRATA CANADA CORP","Basic Industry","Fixed Income","31.98","0.00","31.98","0.00","0.00","102.22","Switzerland","-","USD","6.51","5.87","1.00","Jun 15, 2035","6.20","6.48","-","5.87","6.48","5.87","USD","Jun 08, 2005","Jun 08, 2005"
"C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Banking","Fixed Income","31.96","0.00","31.96","0.00","0.00","100.17","United States","-","USD","2.36","4.98","1.00","May 28, 2029","5.00","2.40","-","4.98","2.40","4.98","USD","Mar 20, 2023","Mar 20, 2023"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","31.77","0.00","31.77","0.00","0.00","100.05","United States","-","USD","2.97","5.45","1.00","Feb 25, 2030","5.50","2.99","-","5.45","2.99","5.45","USD","Nov 12, 2026","Nov 12, 2026"
"PRI","PRIMERICA INC","Insurance","Fixed Income","31.73","0.00","31.73","0.00","0.00","88.07","United States","-","USD","4.52","5.54","1.00","Nov 19, 2031","2.80","4.52","-","5.54","4.52","5.54","USD","Nov 19, 2021","Nov 19, 2021"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","31.71","0.00","31.71","0.00","0.00","109.39","United States","-","USD","3.23","5.35","1.00","Aug 16, 2030","8.13","3.22","-","5.35","3.22","5.35","USD","Aug 16, 2000","Aug 16, 2000"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","31.71","0.00","31.71","0.00","0.00","85.95","United States","-","USD","4.24","5.41","1.00","Jun 01, 2031","1.90","4.23","-","5.41","4.23","5.41","USD","Feb 03, 2021","Feb 03, 2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","31.65","0.00","31.65","0.00","0.00","99.63","United States","-","USD","4.44","5.40","1.00","Dec 15, 2031","5.35","4.43","-","5.40","4.43","5.40","USD","Nov 12, 2026","Nov 12, 2026"
"MA","MASTERCARD INC","Other","Fixed Income","31.59","0.00","31.59","0.00","0.00","87.70","United States","-","USD","4.08","5.08","1.00","Mar 15, 2031","1.90","4.08","-","5.08","4.08","5.08","USD","Mar 04, 2021","Mar 04, 2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","31.59","0.00","31.59","0.00","0.00","88.17","United States","-","USD","4.32","5.46","1.00","Aug 01, 2031","2.60","4.32","-","5.46","4.32","5.46","USD","May 03, 2021","May 03, 2021"
"POHANG","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","31.53","0.00","31.53","0.00","0.00","101.42","Korea (South)","-","USD","5.09","5.60","1.00","Jan 17, 2033","5.88","5.07","-","5.60","5.07","5.60","USD","Jan 17, 2023","Jan 17, 2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","31.52","0.00","31.52","0.00","0.00","95.09","United States","-","USD","1.55","4.90","1.00","Jun 15, 2028","1.70","1.55","-","4.90","1.55","4.90","USD","Jun 15, 2021","Jun 15, 2021"
"AIZ","ASSURANT INC","Insurance","Fixed Income","31.48","0.00","31.48","0.00","0.00","96.34","United States","-","USD","7.02","6.07","1.00","Feb 15, 2036","5.55","7.03","-","6.07","7.03","6.07","USD","Aug 18, 2025","Aug 18, 2025"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","31.36","0.00","31.36","0.00","0.00","99.66","Canada","-","USD","4.31","6.70","1.00","Mar 30, 2057","6.63","4.41","-","6.70","4.45","6.70","USD","Sep 21, 2026","Sep 21, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","31.28","0.00","31.28","0.00","0.00","97.51","United States","-","USD","1.27","5.21","1.00","Mar 01, 2028","3.25","1.27","-","5.21","1.27","5.21","USD","Feb 23, 2018","Feb 23, 2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","31.28","0.00","31.28","0.00","0.00","98.24","United States","-","USD","1.22","4.83","1.00","Feb 15, 2028","3.40","1.23","-","4.83","1.23","4.83","USD","Aug 15, 2025","Oct 08, 2025"
"PTTGC","PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","31.15","0.00","31.15","0.00","0.00","93.04","Thailand","-","USD","4.63","5.92","1.00","Mar 30, 2032","4.40","4.69","-","5.92","4.69","5.92","USD","Mar 30, 2022","Mar 30, 2022"
"DOMS","DOMS INDUSTRIES LTD","Industrials","Equity","31.02","0.00","31.02","1.00","1.00","20.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2023"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","31.02","0.00","31.02","310.00","310.00","0.10","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 30, 2021"
"COLT","COLT CZ GROUP","Industrials","Equity","31.02","0.00","31.02","1.00","1.00","39.91","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Jun 01, 2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","30.85","0.00","30.85","0.00","0.00","100.03","United States","-","USD","2.72","5.18","1.00","Nov 05, 2029","5.20","2.75","-","5.18","2.75","5.18","USD","Nov 05, 2026","Nov 05, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","30.85","0.00","30.85","0.00","0.00","100.37","United States","-","USD","1.86","5.05","1.00","Oct 27, 2028","5.25","1.86","-","5.05","1.86","5.05","USD","Oct 30, 2026","Oct 30, 2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","30.78","0.00","30.78","0.00","0.00","98.53","United States","-","USD","0.96","5.04","1.00","Nov 01, 2027","3.50","0.96","-","5.04","0.96","5.04","USD","Nov 02, 2017","Nov 02, 2017"
"UPMFH","UPM-KYMMENE CORPORATION 144A","Basic Industry","Fixed Income","30.78","0.00","30.78","0.00","0.00","102.22","Finland","-","USD","0.99","5.26","1.00","Nov 26, 2027","7.45","0.98","-","5.26","0.98","5.26","USD","Nov 26, 1997","Nov 26, 1997"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","30.78","0.00","30.78","0.00","0.00","103.96","United States","-","USD","7.04","5.95","1.00","Jul 01, 2036","6.50","7.01","-","5.95","7.01","5.95","USD","Jun 09, 2006","Jun 09, 2006"
"WM","WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","30.72","0.00","30.72","0.00","0.00","103.27","United States","-","USD","1.57","4.96","1.00","Jul 15, 2028","7.00","1.56","-","4.96","1.56","4.96","USD","Jul 17, 1998","Jul 17, 1998"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","30.66","0.00","30.66","0.00","0.00","91.02","United States","-","USD","4.11","5.28","1.00","Jun 01, 2031","3.05","4.12","-","5.28","4.12","5.28","USD","May 19, 2016","May 19, 2016"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","30.65","0.00","30.65","0.00","0.00","100.27","United States","-","USD","5.67","5.88","1.00","Nov 15, 2033","5.95","5.69","-","5.88","5.69","5.88","USD","Nov 12, 2026","Nov 12, 2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","30.65","0.00","30.65","0.00","0.00","89.53","United States","-","USD","6.80","5.48","1.00","Mar 01, 2035","3.90","6.87","-","5.48","6.87","5.48","USD","Feb 26, 2015","Feb 26, 2015"
"SBMT","SILVER BOW MINING CORP","Materials","Equity","30.65","0.00","30.65","5.00","5.00","6.09","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","30.60","0.00","30.60","0.00","0.00","99.32","United States","-","USD","1.37","5.04","1.00","Apr 10, 2028","4.55","1.37","-","5.04","1.37","5.04","USD","Apr 10, 2026","Apr 10, 2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","30.60","0.00","30.60","0.00","0.00","87.16","Canada","-","USD","4.38","5.24","1.00","Aug 01, 2031","2.15","4.37","-","5.24","4.37","5.24","USD","Jun 24, 2021","Jun 24, 2021"
"LENOVO","LENOVO GROUP LTD 144A","Other","Fixed Income","30.54","0.00","30.54","0.00","0.00","100.85","China","-","USD","1.12","5.11","1.00","Jan 27, 2028","5.83","1.16","-","5.06","1.08","5.06","USD","Jul 27, 2022","Jul 27, 2022"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","30.41","0.00","30.41","0.00","0.00","85.50","United States","-","USD","4.46","5.21","1.00","Aug 15, 2031","1.75","4.45","-","5.21","4.45","5.21","USD","Aug 17, 2021","Aug 17, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","30.29","0.00","30.29","0.00","0.00","93.63","United States","-","USD","2.72","4.76","1.00","Sep 24, 2029","2.38","2.73","-","4.76","2.73","4.76","USD","Sep 24, 2019","Sep 24, 2019"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","30.11","0.00","30.11","0.00","0.00","86.87","United States","-","USD","4.16","5.22","1.00","Apr 15, 2031","1.88","4.16","-","5.22","4.16","5.22","USD","Oct 21, 2020","Oct 21, 2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","30.03","0.00","30.03","0.00","0.00","98.26","United States","-","USD","7.42","5.68","1.00","Oct 01, 2036","5.45","7.45","-","5.68","7.45","5.68","USD","Aug 06, 2026","Aug 06, 2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","29.99","0.00","29.99","0.00","0.00","97.08","United States","-","USD","7.06","5.71","1.00","Feb 01, 2036","5.30","7.09","-","5.71","7.09","5.71","USD","Jun 26, 2025","Jun 26, 2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","29.98","0.00","29.98","0.00","0.00","98.24","United States","-","USD","2.56","5.13","1.00","Aug 15, 2029","4.45","2.55","-","5.13","2.55","5.13","USD","May 14, 2026","May 14, 2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","29.98","0.00","29.98","0.00","0.00","87.98","United States","-","USD","3.72","5.21","1.00","Oct 15, 2030","1.80","3.72","-","5.21","3.72","5.21","USD","Oct 09, 2020","Oct 09, 2020"
"9890","TANWAN INC","Communication","Equity","29.98","0.00","29.98","31.00","31.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","29.86","0.00","29.86","0.00","0.00","102.23","France","-","USD","1.33","5.33","1.00","Apr 01, 2028","7.00","1.32","-","5.33","1.32","5.33","USD","Apr 06, 1998","Apr 06, 1998"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","29.66","0.00","29.66","0.00","0.00","95.93","United States","-","USD","5.00","5.50","1.00","Sep 05, 2032","4.67","4.98","-","5.50","4.98","5.50","USD","Sep 05, 2025","Sep 05, 2025"
"INRCON","INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","29.49","0.00","29.49","0.00","0.00","96.52","Peru","-","USD","1.33","5.91","1.00","Mar 22, 2028","3.25","1.32","-","5.91","1.32","5.91","USD","Mar 22, 2021","Mar 22, 2021"
"BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","29.45","0.00","29.45","7.00","7.00","4.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","29.43","0.00","29.43","0.00","0.00","101.72","United States","-","USD","3.46","5.36","1.00","Oct 04, 2030","5.85","3.45","-","5.36","3.45","5.36","USD","Oct 04, 2023","Oct 04, 2023"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","29.43","0.00","29.43","0.00","0.00","98.02","United States","-","USD","2.36","5.68","1.00","Jun 06, 2029","4.85","2.35","-","5.68","2.35","5.68","USD","Jun 06, 2019","Jun 06, 2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","29.32","0.00","29.32","1.00","1.00","57.69","United States","-","USD","13.85","6.61","1.00","Dec 01, 2051","3.13","14.01","-","6.61","14.01","6.61","USD","Jun 01, 2022","Jun 10, 2022"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","29.32","0.00","29.32","0.00","0.00","98.11","United States","-","USD","6.77","5.90","1.00","Aug 15, 2035","5.63","6.74","-","5.90","6.74","5.90","USD","Aug 17, 2005","Aug 17, 2005"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","29.30","0.00","29.30","0.00","0.00","97.24","United States","-","USD","3.97","6.98","1.00","Aug 15, 2031","6.30","3.94","-","6.98","3.94","6.98","USD","May 21, 2026","May 21, 2026"
"TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","29.24","0.00","29.24","0.00","0.00","95.72","Chile","-","USD","2.03","5.99","1.00","Jan 12, 2029","3.88","2.03","-","5.99","2.03","5.99","USD","Jul 12, 2016","Jul 12, 2016"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","28.99","0.00","28.99","0.00","0.00","107.59","United States","-","USD","4.15","6.21","1.00","Nov 01, 2031","8.00","4.11","-","6.21","4.11","6.21","USD","Nov 02, 2001","Nov 02, 2001"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","28.93","0.00","28.93","0.00","0.00","92.95","United States","-","USD","3.08","5.29","1.00","Mar 01, 2030","2.95","3.09","-","5.29","3.09","5.29","USD","Nov 05, 2019","Nov 05, 2019"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","28.91","0.00","28.91","0.00","0.00","97.60","United States","-","USD","4.39","9.04","1.00","Aug 01, 2032","8.50","4.35","-","9.04","4.35","9.04","USD","Nov 07, 2022","Nov 07, 2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","28.91","0.00","28.91","0.00","0.00","97.12","Japan","-","USD","4.35","5.68","1.00","Nov 01, 2031","5.01","4.34","-","5.68","4.34","5.68","USD","Jul 01, 2026","Jul 01, 2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","28.87","0.00","28.87","0.00","0.00","86.24","United States","-","USD","3.96","5.19","1.00","Jan 15, 2031","1.50","3.95","-","5.19","3.95","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"LEE","LEE ENTERPRISES INC","Communication","Equity","28.85","0.00","28.85","4.00","4.00","6.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHARTI","BHARTI AIRTEL LTD 144A","Communications","Fixed Income","28.81","0.00","28.81","0.00","0.00","90.87","India","-","USD","4.09","5.53","1.00","Jun 03, 2031","3.25","4.10","-","5.53","4.10","5.53","USD","Mar 03, 2021","Mar 03, 2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","28.75","0.00","28.75","0.00","0.00","98.14","United States","-","USD","2.32","5.11","1.00","Apr 27, 2029","4.30","2.32","-","5.11","2.32","5.11","USD","Apr 29, 2026","Apr 29, 2026"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","28.74","0.00","28.74","0.00","0.00","96.10","Austria","-","USD","4.62","5.99","1.00","Apr 14, 2032","5.14","4.65","-","5.99","4.65","5.99","USD","Apr 14, 2022","Apr 14, 2022"
"COBKAC","COBANK ACB","Government Sponsored","Fixed Income","28.62","0.00","28.62","0.00","0.00","101.69","United States","-","USD","2.27","7.45","1.00","Dec 31, 2079","7.25","2.20","-","6.60","2.35","6.60","USD","Apr 11, 2024","Apr 11, 2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","28.62","0.00","28.62","0.00","0.00","94.83","United States","-","USD","2.10","5.61","1.00","Feb 01, 2029","3.13","2.10","-","5.61","2.10","5.61","USD","Aug 01, 2021","Jan 18, 2022"
"IT","GARTNER INC","Other","Fixed Income","28.56","0.00","28.56","0.00","0.00","95.61","United States","-","USD","3.84","6.11","1.00","Mar 20, 2031","4.95","3.84","-","6.11","3.84","6.11","USD","Nov 20, 2025","Nov 20, 2025"
"SWMR","SWARMER INC","Industrials","Equity","28.55","0.00","28.55","4.00","4.00","7.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","28.50","0.00","28.50","0.00","0.00","88.42","United States","-","USD","4.04","5.31","1.00","Mar 15, 2031","2.30","4.04","-","5.31","4.04","5.31","USD","Mar 12, 2021","Mar 12, 2021"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","28.45","0.00","28.45","0.00","0.00","97.63","United States","-","USD","4.67","5.21","1.00","Apr 15, 2032","4.70","4.73","-","5.21","4.73","5.21","USD","May 09, 2025","May 09, 2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","28.38","0.00","28.38","0.00","0.00","98.18","United States","-","USD","1.87","5.03","1.00","Nov 15, 2028","4.08","1.88","-","5.03","1.88","5.03","USD","Nov 25, 2025","Nov 25, 2025"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","28.25","0.00","28.25","0.00","0.00","99.89","United States","-","USD","4.17","5.73","1.00","Sep 30, 2031","5.70","4.21","-","5.73","4.21","5.73","USD","Aug 05, 2024","Aug 05, 2024"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","28.04","0.00","28.04","0.00","0.00","102.85","United States","-","USD","6.25","5.55","1.00","Oct 01, 2034","6.00","6.23","-","5.55","6.23","5.55","USD","Sep 27, 2004","Sep 27, 2004"
"INOXGREEN","INOX GREEN ENERGY SERVICES LTD","Industrials","Equity","27.91","0.00","27.91","22.00","22.00","1.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","27.91","0.00","27.91","39.00","39.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2015"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","27.64","0.00","27.64","0.00","0.00","97.74","Canada","-","USD","2.05","5.20","1.00","Feb 01, 2029","4.13","2.09","-","5.20","2.09","5.20","USD","Feb 01, 2019","Feb 01, 2019"
"FTSCN","FORTIS INC (30.5NC10.25)","Electric","Fixed Income","27.54","0.00","27.54","0.00","0.00","100.08","Canada","-","USD","7.22","6.81","1.00","Mar 30, 2057","6.88","7.37","-","6.86","7.29","6.86","USD","Sep 21, 2026","Sep 21, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","27.39","0.00","27.39","0.00","0.00","86.20","United States","-","USD","4.01","5.16","1.00","Feb 04, 2031","1.50","4.00","-","5.16","4.00","5.16","USD","Sep 04, 2020","Sep 04, 2020"
"CABO","CABLE ONE INC","Communication","Equity","27.35","0.00","27.35","5.00","5.00","5.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","27.33","0.00","27.33","0.00","0.00","92.52","France","-","USD","3.05","5.85","1.00","Mar 15, 2030","3.38","3.10","-","5.85","3.10","5.85","USD","Sep 20, 2021","Sep 20, 2021"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","27.02","0.00","27.02","0.00","0.00","88.40","United States","-","USD","4.20","5.52","1.00","Jun 15, 2031","2.64","4.19","-","5.52","4.19","5.52","USD","Jun 04, 2021","Nov 26, 2021"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","27.02","0.00","27.02","0.00","0.00","101.01","Korea (South)","-","USD","2.29","4.94","1.00","Apr 23, 2029","5.38","2.29","-","4.94","2.29","4.94","USD","Apr 23, 2024","Apr 23, 2024"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","26.96","0.00","26.96","0.00","0.00","99.08","United States","-","USD","4.07","6.97","1.00","Sep 15, 2031","6.75","4.04","-","6.97","4.04","6.97","USD","Sep 15, 2026","Sep 15, 2026"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","26.84","0.00","26.84","0.00","0.00","99.91","United States","-","USD","2.84","6.57","1.00","Jan 15, 2030","6.55","2.85","-","6.57","2.85","6.57","USD","Oct 29, 2026","Oct 29, 2026"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","26.84","0.00","26.84","0.00","0.00","98.41","Thailand","-","USD","1.89","5.46","1.00","Nov 20, 2028","4.63","1.88","-","5.46","1.88","5.46","USD","Nov 20, 2018","Nov 20, 2018"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","26.79","0.00","26.79","0.00","0.00","103.44","United States","-","USD","4.81","5.30","1.00","Aug 15, 2032","6.00","4.80","-","5.30","4.80","5.30","USD","Aug 19, 2002","Aug 19, 2002"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","26.71","0.00","26.71","0.00","0.00","87.23","United States","-","USD","4.50","5.57","1.00","Oct 21, 2032","2.65","4.52","-","5.57","4.53","5.57","USD","Oct 21, 2021","Oct 21, 2021"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","26.66","0.00","26.66","0.00","0.00","104.55","United Kingdom","-","USD","7.50","6.54","1.00","Dec 01, 2037","7.13","7.46","-","6.54","7.46","6.54","USD","Dec 06, 2007","Dec 06, 2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","26.59","0.00","26.59","0.00","0.00","96.11","Canada","-","USD","3.88","5.21","1.00","Mar 12, 2031","4.20","3.89","-","5.21","3.89","5.21","USD","Nov 12, 2025","Nov 12, 2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","26.58","0.00","26.58","0.00","0.00","97.43","United States","-","USD","6.60","5.87","1.00","Jun 01, 2035","5.48","6.58","-","5.87","6.58","5.87","USD","May 27, 2005","May 27, 2005"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","26.53","0.00","26.53","0.00","0.00","99.29","United States","-","USD","2.69","5.54","1.00","Nov 07, 2029","5.28","2.67","-","5.54","2.67","5.54","USD","Nov 07, 2024","Nov 07, 2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","26.29","0.00","26.29","0.00","0.00","102.83","Australia","-","USD","7.37","5.72","1.00","Oct 15, 2036","6.10","7.40","-","5.72","7.27","5.72","USD","Oct 15, 2026","Oct 15, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","26.13","0.00","26.13","0.00","0.00","103.95","United States","-","USD","7.10","5.51","1.00","Jun 01, 2036","6.05","7.08","-","5.51","7.08","5.51","USD","May 26, 2006","May 26, 2006"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","25.96","0.00","25.96","0.00","0.00","93.98","Belgium","-","USD","7.17","5.54","1.00","Feb 01, 2036","4.70","7.24","-","5.54","7.24","5.54","USD","Jan 25, 2016","Jan 25, 2016"
"2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","25.85","0.00","25.85","162.00","162.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2023"
"2460","CHINA RESOURCES BEVERAGE HOLDINGS","Consumer Staples","Equity","25.85","0.00","25.85","29.00","29.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 23, 2024"
"VATE","INNOVATE CORP","Industrials","Equity","25.84","0.00","25.84","5.00","5.00","5.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 2014"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","25.79","0.00","25.79","0.00","0.00","89.93","United States","-","USD","4.21","5.27","1.00","Jun 30, 2031","2.80","4.22","-","5.27","4.22","5.27","USD","May 13, 2020","May 13, 2020"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","25.54","0.00","25.54","0.00","0.00","100.18","United States","-","USD","2.61","6.63","1.00","Oct 08, 2029","6.70","2.61","-","6.63","2.61","6.63","USD","Oct 08, 2026","Oct 08, 2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","25.48","0.00","25.48","0.00","0.00","89.16","United States","-","USD","4.15","5.41","1.00","Jun 01, 2031","2.70","4.15","-","5.41","4.15","5.41","USD","May 26, 2021","May 26, 2021"
"GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","25.36","0.00","25.36","0.00","0.00","100.21","Korea (South)","-","USD","1.64","5.24","1.00","Aug 07, 2028","5.38","1.64","-","5.24","1.64","5.24","USD","Aug 07, 2023","Aug 07, 2023"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","25.36","0.00","25.36","0.00","0.00","102.60","United States","-","USD","2.36","5.81","1.00","Jul 15, 2029","6.88","2.39","-","5.79","2.32","5.79","USD","Jun 25, 2024","Jun 25, 2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","25.29","0.00","25.29","0.00","0.00","86.31","United States","-","USD","4.03","5.32","1.00","Feb 15, 2031","1.70","4.01","-","5.32","4.01","5.32","USD","Aug 12, 2020","Aug 12, 2020"
"BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","25.24","0.00","25.24","115.00","115.00","0.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2025"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","25.17","0.00","25.17","0.00","0.00","104.10","Canada","-","USD","6.79","5.85","1.00","Oct 15, 2035","6.45","6.76","-","5.85","6.76","5.85","USD","Apr 15, 2004","May 21, 2004"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","25.05","0.00","25.05","0.00","0.00","87.20","United States","-","USD","4.28","5.15","1.00","Jun 17, 2031","2.00","4.27","-","5.15","4.27","5.15","USD","Jun 17, 2021","Jun 17, 2021"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Other","Fixed Income","25.05","0.00","25.05","0.00","0.00","89.42","China","-","USD","4.24","5.46","1.00","Jul 14, 2031","2.88","4.25","-","5.46","4.25","5.46","USD","Jul 14, 2021","Jul 14, 2021"
"FJET","STARFIGHTERS SPACE INC","Industrials","Equity","24.94","0.00","24.94","29.00","29.00","0.85","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2025"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","24.92","0.00","24.92","0.00","0.00","94.37","United States","-","USD","3.70","7.30","1.00","Feb 15, 2031","5.75","3.66","-","7.30","3.66","7.30","USD","Oct 07, 2025","Oct 07, 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","24.88","0.00","24.88","0.00","0.00","89.67","United States","-","USD","6.99","5.77","1.00","Aug 15, 2035","4.25","7.05","-","5.77","7.05","5.77","USD","Mar 19, 2015","Mar 19, 2015"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","24.80","0.00","24.80","0.00","0.00","96.82","United States","-","USD","1.55","5.92","1.00","Jun 30, 2028","3.88","1.55","-","5.92","1.55","5.92","USD","Jun 17, 2021","Jun 17, 2021"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","24.74","0.00","24.74","0.00","0.00","102.24","United States","-","USD","1.59","5.66","1.00","Jul 15, 2028","7.05","1.58","-","5.66","1.58","5.66","USD","Jul 10, 1998","Jul 10, 1998"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","24.68","0.00","24.68","0.00","0.00","85.23","United States","-","USD","4.52","6.13","1.00","Oct 15, 2031","2.63","4.50","-","6.13","4.50","6.13","USD","Oct 08, 2021","Oct 08, 2021"
"RUSHOB","RUSH OBLIGATED GROUP","Healthcare","Fixed Income","24.61","0.00","24.61","0.00","0.00","96.68","United States","-","USD","2.72","5.12","1.00","Nov 15, 2029","3.92","2.76","-","5.12","2.76","5.12","USD","Apr 09, 2020","Apr 09, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","24.49","0.00","24.49","0.00","0.00","98.87","United States","-","USD","3.70","5.30","1.00","Feb 07, 2031","5.00","3.74","-","5.30","3.74","5.30","USD","Feb 05, 2024","Feb 05, 2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","24.49","0.00","24.49","0.00","0.00","85.18","Japan","-","USD","4.53","5.59","1.00","Sep 22, 2031","2.08","4.51","-","5.59","4.51","5.59","USD","Sep 22, 2021","Sep 22, 2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","24.43","0.00","24.43","0.00","0.00","98.38","United States","-","USD","2.26","5.52","1.00","Apr 09, 2029","4.80","2.25","-","5.52","2.25","5.52","USD","Apr 09, 2026","Apr 09, 2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","24.34","0.00","24.34","0.00","0.00","84.40","United States","-","USD","4.89","6.19","1.00","Apr 01, 2032","2.75","4.86","-","6.19","4.86","6.19","USD","Sep 20, 2021","Sep 20, 2021"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","24.24","0.00","24.24","0.00","0.00","99.82","United States","-","USD","3.92","5.36","1.00","Jun 15, 2031","5.31","3.96","-","5.36","3.96","5.36","USD","May 10, 2024","May 10, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","24.12","0.00","24.12","0.00","0.00","96.38","United States","-","USD","3.85","5.14","1.00","Mar 01, 2031","4.20","3.86","-","5.14","3.86","5.14","USD","Oct 07, 2025","Oct 07, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","24.06","0.00","24.06","0.00","0.00","85.99","United States","-","USD","4.40","5.17","1.00","Jul 28, 2031","1.80","4.40","-","5.17","4.40","5.17","USD","Jul 27, 2021","Jul 27, 2021"
"AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","24.04","0.00","24.04","14.00","14.00","1.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","24.04","0.00","24.04","1.00","1.00","21.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RENT","RENT THE RUNWAY CLASS A","Consumer Discretionary","Equity","24.04","0.00","24.04","10.00","10.00","2.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","23.97","0.00","23.97","0.00","0.00","86.77","Germany","-","USD","4.64","5.50","1.00","Dec 14, 2031","2.50","4.62","-","5.50","4.62","5.50","USD","Dec 14, 2021","Dec 14, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","23.94","0.00","23.94","0.00","0.00","86.50","United States","-","USD","3.93","5.44","1.00","Jan 13, 2031","1.80","3.91","-","5.44","3.91","5.44","USD","Jan 13, 2021","Jan 13, 2021"
"AET","AETNA INC","Insurance","Fixed Income","23.92","0.00","23.92","0.00","0.00","104.79","United States","-","USD","6.97","5.96","1.00","Jun 15, 2036","6.63","6.94","-","5.96","6.94","5.96","USD","Jun 09, 2006","Jun 09, 2006"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","23.76","0.00","23.76","0.00","0.00","96.44","South Africa","-","USD","5.39","6.18","1.00","Jul 13, 2033","5.53","5.40","-","6.18","5.40","6.18","USD","Jul 13, 2026","Jul 13, 2026"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","23.75","0.00","23.75","0.00","0.00","87.25","United States","-","USD","4.39","5.34","1.00","Aug 15, 2031","2.29","4.39","-","5.34","4.39","5.34","USD","Dec 01, 2021","Dec 01, 2021"
"ARMP","ARMATA PHARMACEUTICALS","Health Care","Equity","23.74","0.00","23.74","8.00","8.00","3.14","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","23.72","0.00","23.72","0.00","0.00","98.72","United States","-","USD","3.87","5.70","1.00","Jun 30, 2035","5.38","3.86","-","5.70","3.86","5.70","USD","Jun 27, 2013","Jun 27, 2013"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","23.59","0.00","23.59","0.00","0.00","108.61","United States","-","USD","7.00","5.58","1.00","Jun 20, 2036","6.75","6.99","-","5.58","6.99","5.58","USD","Jun 20, 2006","Jun 20, 2006"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","23.44","0.00","23.44","0.00","0.00","92.66","United States","-","USD","2.74","5.29","1.00","Oct 01, 2029","2.53","2.74","-","5.29","2.74","5.29","USD","Oct 01, 2019","Oct 01, 2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","23.38","0.00","23.38","0.00","0.00","95.67","United States","-","USD","3.25","5.50","1.00","Feb 10, 2031","4.35","3.79","-","5.50","3.79","5.50","USD","Feb 10, 2026","Feb 10, 2026"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","23.22","0.00","23.22","0.00","0.00","88.27","India","-","USD","4.58","6.50","1.00","Feb 02, 2032","3.83","4.57","-","6.50","4.57","6.50","USD","Aug 02, 2021","Aug 02, 2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","23.20","0.00","23.20","0.00","0.00","87.34","United States","-","USD","4.38","5.55","1.00","Aug 16, 2031","2.50","4.37","-","5.55","4.37","5.55","USD","Aug 16, 2021","Aug 16, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","22.84","0.00","22.84","0.00","0.00","93.12","United States","-","USD","7.33","5.43","1.00","May 15, 2036","4.50","7.41","-","5.43","7.41","5.43","USD","Nov 23, 2015","Nov 23, 2015"
"REA","RARE EARTHS AMERICAS","Materials","Equity","22.84","0.00","22.84","3.00","3.00","8.22","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2026"
"KLCC","KLCC PROPERTY HOLDINGS STAPLED UNI","Real Estate","Equity","22.75","0.00","22.75","11.00","11.00","2.04","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 18, 2004"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","22.75","0.00","22.75","1,138.00","1,138.00","0.02","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 28, 1993"
"WIFI","SOLUSI SINERGI DIGITAL","Communication","Equity","22.75","0.00","22.75","569.00","569.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 30, 2020"
"CRWD","CROWDSTRIKE HOLDINGS INC","Other","Fixed Income","22.64","0.00","22.64","0.00","0.00","94.82","United States","-","USD","2.14","5.44","1.00","Feb 15, 2029","3.00","2.15","-","5.44","2.15","5.44","USD","Jan 20, 2021","Jan 20, 2021"
"CVRX","CVRX INC","Health Care","Equity","22.54","0.00","22.54","14.00","14.00","1.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","22.52","0.00","22.52","0.00","0.00","99.16","United States","-","USD","2.30","6.73","1.00","Jun 12, 2029","6.38","2.30","-","6.73","2.30","6.73","USD","Jun 12, 2026","Jun 12, 2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","22.47","0.00","22.47","0.00","0.00","102.22","United States","-","USD","7.15","5.64","1.00","Apr 01, 2036","5.95","7.13","-","5.64","7.13","5.64","USD","Mar 24, 2006","Mar 24, 2006"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","22.43","0.00","22.43","0.00","0.00","103.44","United States","-","USD","5.49","6.27","1.00","Dec 15, 2033","6.88","5.46","-","6.27","5.46","6.27","USD","Dec 17, 2002","Dec 17, 2002"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","22.33","0.00","22.33","0.00","0.00","85.37","United States","-","USD","4.46","5.66","1.00","Sep 01, 2031","2.15","4.44","-","5.66","4.44","5.66","USD","Aug 09, 2021","Aug 09, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","22.26","0.00","22.26","0.00","0.00","105.47","Canada","-","USD","7.07","5.46","1.00","Jun 01, 2036","6.20","7.06","-","5.46","7.06","5.46","USD","May 31, 2006","May 31, 2006"
"ACGL","ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","22.21","0.00","22.21","0.00","0.00","89.38","United States","-","USD","10.78","6.16","1.00","Nov 01, 2043","5.14","10.84","-","6.16","10.84","6.16","USD","Dec 13, 2013","Dec 13, 2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","22.21","0.00","22.21","0.00","0.00","85.98","United States","-","USD","4.52","5.20","1.00","Sep 12, 2031","1.90","4.51","-","5.20","4.51","5.20","USD","Sep 13, 2021","Sep 13, 2021"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","22.14","0.00","22.14","0.00","0.00","89.12","New Zealand","-","USD","4.72","5.28","1.00","Jan 27, 2032","2.87","4.70","-","5.28","4.70","5.28","USD","Jan 27, 2022","Jan 27, 2022"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","22.01","0.00","22.01","0.00","0.00","95.77","United States","-","USD","7.23","5.69","1.00","Mar 15, 2036","5.10","7.25","-","5.69","7.25","5.69","USD","Mar 15, 2026","Apr 06, 2026"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","21.90","0.00","21.90","0.00","0.00","96.62","Korea (South)","-","USD","3.79","5.02","1.00","Jan 27, 2031","4.13","3.78","-","5.02","3.78","5.02","USD","Jan 27, 2026","Jan 27, 2026"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) 144A","Banking","Fixed Income","21.84","0.00","21.84","0.00","0.00","98.84","India","-","USD","2.57","5.61","1.00","Aug 26, 2029","5.16","2.56","-","5.61","2.56","5.61","USD","Aug 26, 2026","Aug 26, 2026"
"LGELEC","LG ELECTRONICS INC 144A","Other","Fixed Income","21.84","0.00","21.84","0.00","0.00","100.92","Korea (South)","-","USD","2.28","5.22","1.00","Apr 24, 2029","5.63","2.28","-","5.22","2.28","5.22","USD","Apr 24, 2024","Apr 24, 2024"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","21.76","0.00","21.76","0.00","0.00","88.59","Mexico","-","USD","4.83","6.10","1.00","Apr 20, 2032","3.61","4.82","-","6.10","4.82","6.10","USD","Jan 20, 2022","Jan 20, 2022"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","21.72","0.00","21.72","0.00","0.00","110.00","United States","-","USD","3.93","5.38","1.00","Aug 01, 2031","7.80","3.91","-","5.38","3.91","5.38","USD","Jul 30, 2001","Jul 30, 2001"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","21.72","0.00","21.72","0.00","0.00","88.05","United States","-","USD","4.05","5.26","1.00","Mar 09, 2031","2.15","4.04","-","5.26","4.04","5.26","USD","Mar 09, 2021","Mar 09, 2021"
"HYUELE","SK HYNIX INC 144A","Other","Fixed Income","21.72","0.00","21.72","0.00","0.00","88.58","Korea (South)","-","USD","3.90","5.45","1.00","Jan 19, 2031","2.38","3.88","-","5.45","3.88","5.45","USD","Jan 19, 2021","Jan 19, 2021"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","21.47","0.00","21.47","0.00","0.00","87.78","United States","-","USD","4.22","5.43","1.00","Jun 15, 2031","2.40","4.22","-","5.43","4.22","5.43","USD","Mar 05, 2021","Mar 05, 2021"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A","Consumer Cyclical","Fixed Income","21.47","0.00","21.47","0.00","0.00","99.48","India","-","USD","2.25","5.83","1.00","Jul 11, 2029","5.63","2.42","-","5.83","2.42","5.83","USD","Jul 11, 2024","Jul 11, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","21.35","0.00","21.35","0.00","0.00","98.73","United States","-","USD","3.79","5.53","1.00","Mar 15, 2031","5.20","3.82","-","5.53","3.82","5.53","USD","Mar 07, 2024","Mar 07, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","21.35","0.00","21.35","0.00","0.00","86.49","United States","-","USD","4.59","5.13","1.00","Oct 15, 2031","2.00","4.59","-","5.13","4.59","5.13","USD","Aug 23, 2021","Aug 23, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","21.22","0.00","21.22","0.00","0.00","89.51","Hong Kong","-","USD","4.10","5.17","1.00","Apr 15, 2031","2.50","4.11","-","5.17","4.11","5.17","USD","Apr 15, 2021","Apr 15, 2021"
"SHIM","SHIMMICK CORP","Industrials","Equity","21.04","0.00","21.04","9.00","9.00","2.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2023"
"MITHCC","MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","20.98","0.00","20.98","0.00","0.00","95.59","Japan","-","USD","3.13","5.39","1.00","Apr 13, 2030","3.97","3.15","-","5.39","3.15","5.39","USD","Apr 13, 2020","Apr 13, 2020"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","20.85","0.00","20.85","0.00","0.00","99.04","Korea (South)","-","USD","1.19","4.92","1.00","Feb 02, 2028","4.13","1.18","-","4.92","1.18","4.92","USD","Oct 02, 2024","Oct 02, 2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","20.79","0.00","20.79","0.00","0.00","98.48","United States","-","USD","1.27","4.94","1.00","Mar 03, 2028","3.75","1.27","-","4.94","1.27","4.94","USD","Mar 03, 2026","Mar 03, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","20.77","0.00","20.77","0.00","0.00","100.50","United States","-","USD","7.49","5.73","1.00","Oct 15, 2036","5.80","7.47","-","5.73","7.47","5.73","USD","Oct 10, 2006","Oct 10, 2006"
"ACH","ACCENDRA HEALTH","Health Care","Equity","20.74","0.00","20.74","74.00","74.00","0.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","20.73","0.00","20.73","0.00","0.00","98.60","Korea (South)","-","USD","3.13","5.06","1.00","May 08, 2030","4.63","3.13","-","5.06","3.13","5.06","USD","May 08, 2025","May 08, 2025"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","20.61","0.00","20.61","0.00","0.00","87.51","United States","-","USD","3.76","5.25","1.00","Nov 15, 2030","1.78","3.76","-","5.25","3.76","5.25","USD","Jan 21, 2021","Jan 21, 2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","20.54","0.00","20.54","0.00","0.00","86.03","United States","-","USD","4.09","5.28","1.00","Mar 11, 2031","1.65","4.09","-","5.28","4.09","5.28","USD","Dec 11, 2020","Dec 11, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","20.31","0.00","20.31","0.00","0.00","97.31","United States","-","USD","6.75","5.65","1.00","Jul 01, 2035","5.25","6.73","-","5.65","6.73","5.65","USD","Jul 01, 2005","Jul 01, 2005"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","20.19","0.00","20.19","0.00","0.00","101.22","United States","-","USD","7.52","5.58","1.00","Nov 09, 2036","5.75","7.56","-","5.58","7.42","5.58","USD","Nov 09, 2026","Nov 09, 2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","19.93","0.00","19.93","0.00","0.00","101.41","United States","-","USD","3.22","5.33","1.00","Jul 05, 2030","5.76","3.22","-","5.33","3.22","5.33","USD","Jul 05, 2023","Jul 05, 2023"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","19.73","0.00","19.73","0.00","0.00","96.24","United States","-","USD","7.00","5.47","1.00","Dec 01, 2035","4.94","7.03","-","5.47","7.03","5.47","USD","Mar 14, 2025","Mar 14, 2025"
"WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","19.64","0.00","19.64","135,029,644.00","135,029,644.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 19, 2012"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Other","Fixed Income","19.62","0.00","19.62","0.00","0.00","93.69","China","-","USD","3.21","5.38","1.00","Apr 29, 2030","3.38","3.22","-","5.38","3.22","5.38","USD","Apr 29, 2020","Apr 29, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","19.56","0.00","19.56","0.00","0.00","86.37","Japan","-","USD","3.94","5.39","1.00","Jan 12, 2031","1.71","3.92","-","5.39","3.92","5.39","USD","Jan 12, 2021","Jan 12, 2021"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","19.49","0.00","19.49","0.00","0.00","101.59","Korea (South)","-","USD","1.85","4.89","1.00","Oct 24, 2028","5.75","1.85","-","4.89","1.85","4.89","USD","Oct 24, 2023","Oct 24, 2023"
"ILCCI","INVERSIONES LA CONSTRUCCION SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","19.27","0.00","19.27","0.00","0.00","92.00","Chile","-","USD","4.50","6.57","1.00","Feb 07, 2032","4.75","4.48","-","6.57","4.48","6.57","USD","Feb 07, 2022","Feb 07, 2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","19.10","0.00","19.10","0.00","0.00","76.08","Canada","-","USD","12.65","6.29","1.00","Jul 29, 2049","4.30","12.84","-","6.29","12.84","6.29","USD","May 13, 2019","May 13, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","19.06","0.00","19.06","0.00","0.00","97.74","United States","-","USD","1.42","5.15","1.00","May 01, 2028","3.55","1.43","-","5.15","1.43","5.15","USD","Feb 08, 2018","Feb 08, 2018"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","19.06","0.00","19.06","0.00","0.00","96.90","United States","-","USD","4.22","5.39","1.00","Aug 27, 2031","4.65","4.21","-","5.39","4.21","5.39","USD","Aug 27, 2024","Aug 27, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19.06","0.00","19.06","0.00","0.00","94.95","United States","-","USD","6.97","6.28","1.00","Jan 15, 2036","5.55","6.93","-","6.28","6.93","6.28","USD","Jan 19, 2005","Jan 19, 2005"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","19.00","0.00","19.00","0.00","0.00","84.43","United States","-","USD","4.38","6.10","1.00","Aug 15, 2036","2.49","4.32","-","6.31","4.34","6.31","USD","Feb 15, 2022","May 03, 2022"
"USGO","US GOLDMINING INC","Materials","Equity","18.93","0.00","18.93","4.00","4.00","5.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2023"
"ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","18.93","0.00","18.93","12.00","12.00","1.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","18.88","0.00","18.88","0.00","0.00","99.68","United States","-","USD","1.05","4.70","1.00","Dec 13, 2027","4.40","1.05","-","4.70","1.05","4.70","USD","Dec 13, 2024","Dec 13, 2024"
"T","AT&T INC","Communications","Fixed Income","18.82","0.00","18.82","0.00","0.00","101.01","United States","-","USD","6.16","5.99","1.00","Sep 15, 2034","6.15","6.13","-","5.99","6.13","5.99","USD","Nov 03, 2004","Nov 03, 2004"
"323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","18.61","0.00","18.61","109.00","109.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 04, 1993"
"ADIB","ABU DHABI ISLAMIC BANK EGYPT","Financials","Equity","18.61","0.00","18.61","21.00","21.00","0.90","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Jan 28, 1997"
"CSBBANK","CSB BANK LTD","Financials","Equity","18.61","0.00","18.61","6.00","6.00","3.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 2019"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","18.57","0.00","18.57","0.00","0.00","87.62","United States","-","USD","4.35","6.10","1.00","Sep 01, 2031","3.10","4.33","-","6.10","4.33","6.10","USD","Aug 24, 2021","Aug 24, 2021"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","18.57","0.00","18.57","0.00","0.00","88.82","United States","-","USD","4.20","5.39","1.00","Jun 15, 2031","2.63","4.20","-","5.39","4.20","5.39","USD","May 28, 2021","May 28, 2021"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","18.57","0.00","18.57","0.00","0.00","101.18","United States","-","USD","2.76","6.70","1.00","Jul 15, 2031","7.00","3.88","-","6.51","2.38","6.51","USD","Jul 05, 2024","Jul 05, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","18.57","0.00","18.57","0.00","0.00","99.16","China","-","USD","1.75","4.72","1.00","Sep 12, 2028","4.25","1.75","-","4.72","1.75","4.72","USD","Sep 12, 2018","Sep 12, 2018"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","18.57","0.00","18.57","0.00","0.00","98.50","United States","-","USD","6.19","5.46","1.00","Jul 23, 2034","5.22","6.18","-","5.46","6.18","5.46","USD","Jul 23, 2026","Jul 23, 2026"
"WPC","WP CAREY INC","Reits","Fixed Income","18.32","0.00","18.32","0.00","0.00","88.43","United States","-","USD","3.92","5.49","1.00","Feb 01, 2031","2.40","3.91","-","5.49","3.91","5.49","USD","Oct 14, 2020","Oct 14, 2020"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","18.20","0.00","18.20","0.00","0.00","111.76","United States","-","USD","2.92","5.84","1.00","Apr 01, 2030","9.70","2.90","-","5.84","2.90","5.84","USD","Mar 31, 2000","Mar 31, 2000"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","18.20","0.00","18.20","0.00","0.00","93.34","China","-","USD","3.23","4.78","1.00","May 13, 2030","2.70","3.26","-","4.78","3.26","4.78","USD","May 13, 2020","May 13, 2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","18.14","0.00","18.14","0.00","0.00","88.35","United States","-","USD","4.21","5.44","1.00","Jun 15, 2031","2.55","4.20","-","5.44","4.20","5.44","USD","Jun 01, 2021","Jun 01, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","18.14","0.00","18.14","0.00","0.00","59.18","United States","-","USD","15.43","5.38","1.00","Aug 15, 2049","2.25","15.59","-","5.38","15.59","5.38","USD","Aug 15, 2019","Aug 15, 2019"
"CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","18.03","0.00","18.03","90.00","90.00","0.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2021"
"WEC","WEC ENERGY GROUP INC (NC 10.5)","Electric","Fixed Income","18.03","0.00","18.03","0.00","0.00","101.00","United States","-","USD","7.19","7.04","1.00","Aug 04, 2057","7.38","7.44","-","7.24","7.12","7.24","USD","Nov 04, 2026","Nov 04, 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","17.89","0.00","17.89","0.00","0.00","102.16","Norway","-","USD","1.13","4.92","1.00","Jan 15, 2028","6.80","1.12","-","4.92","1.12","4.92","USD","Jan 15, 1998","Jan 15, 1998"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","17.83","0.00","17.83","0.00","0.00","99.58","United States","-","USD","1.00","5.05","1.00","Dec 01, 2027","4.65","1.02","-","5.05","1.02","5.05","USD","Jun 01, 2025","Jul 10, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","17.82","0.00","17.82","0.00","0.00","105.17","United States","-","USD","7.32","5.46","1.00","Sep 01, 2036","6.15","7.31","-","5.46","7.31","5.46","USD","Aug 30, 2006","Dec 18, 2006"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","17.77","0.00","17.77","0.00","0.00","95.72","Switzerland","-","USD","4.30","5.00","1.00","Sep 18, 2031","4.00","4.33","-","5.00","4.33","5.00","USD","Sep 18, 2024","Sep 18, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","17.64","0.00","17.64","0.00","0.00","86.25","United States","-","USD","4.28","5.27","1.00","Jun 15, 2031","1.88","4.28","-","5.27","4.28","5.27","USD","Mar 01, 2021","Mar 01, 2021"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","17.58","0.00","17.58","0.00","0.00","99.55","United States","-","USD","1.19","5.83","1.00","Feb 15, 2029","5.63","2.09","-","5.83","2.09","5.83","USD","Feb 02, 2021","Feb 02, 2021"
"SDCIN","TVS HOLDINGS LTD","Consumer Discretionary","Equity","17.58","0.00","17.58","160.00","160.00","0.11","India","-","USD","0.00","50.00","-","Sep 07, 2027","6.00","0.18","-","50.00","0.18","50.00","INR","Sep 07, 2026","Sep 07, 2026"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","17.52","0.00","17.52","0.00","0.00","97.12","Japan","-","USD","2.05","5.34","1.00","Jan 24, 2029","3.95","2.07","-","5.34","2.07","5.34","USD","Jan 24, 2019","Jan 24, 2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","17.46","0.00","17.46","0.00","0.00","85.30","United States","-","USD","4.31","5.28","1.00","Jun 15, 2031","1.65","4.30","-","5.28","4.30","5.28","USD","Feb 08, 2021","Feb 08, 2021"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","17.44","0.00","17.44","0.00","0.00","95.53","United States","-","USD","5.18","5.07","1.00","Nov 03, 2032","4.20","5.21","-","5.07","5.21","5.07","USD","Nov 03, 2025","Nov 03, 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","17.24","0.00","17.24","0.00","0.00","88.98","United States","-","USD","7.77","5.46","1.00","Sep 01, 2036","4.00","7.83","-","5.46","7.83","5.46","USD","Sep 20, 2016","Sep 20, 2016"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","17.21","0.00","17.21","0.00","0.00","88.34","United States","-","USD","4.20","5.14","1.00","Jun 01, 2031","2.25","4.20","-","5.14","4.20","5.14","USD","May 10, 2021","May 10, 2021"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","16.90","0.00","16.90","0.00","0.00","85.78","United States","-","USD","4.23","5.16","1.00","May 15, 2031","1.60","4.23","-","5.16","4.23","5.16","USD","Nov 30, 2020","Nov 30, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","16.60","0.00","16.60","0.00","0.00","97.33","United States","-","USD","4.36","5.47","1.00","Oct 23, 2031","4.85","4.34","-","5.47","4.34","5.47","USD","Oct 23, 2024","Oct 23, 2024"
"016790","HYUNDAI FEED INC","Consumer Staples","Equity","16.54","0.00","16.54","50.00","50.00","0.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 01, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","16.47","0.00","16.47","0.00","0.00","97.78","United States","-","USD","2.10","5.06","1.00","Feb 03, 2029","4.00","2.10","-","5.06","2.10","5.06","USD","Feb 03, 2026","Feb 03, 2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","16.44","0.00","16.44","0.00","0.00","66.63","United States","-","USD","12.35","6.53","1.00","Aug 15, 2046","3.50","12.47","-","6.53","12.47","6.53","USD","Aug 15, 2016","Aug 15, 2016"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","16.41","0.00","16.41","0.00","0.00","108.65","United States","-","USD","3.60","5.64","1.00","Feb 15, 2031","7.95","3.58","-","5.64","3.58","5.64","USD","Feb 06, 2001","Feb 06, 2001"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","16.35","0.00","16.35","0.00","0.00","97.44","United States","-","USD","2.35","5.21","1.00","Dec 03, 2029","4.25","2.87","-","5.21","2.87","5.21","USD","Mar 02, 2026","Mar 02, 2026"
"KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","16.29","0.00","16.29","0.00","0.00","107.52","United States","-","USD","2.55","5.14","1.00","Sep 15, 2029","8.00","2.54","-","5.14","2.54","5.14","USD","Sep 22, 1999","Sep 22, 1999"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","15.99","0.00","15.99","0.00","0.00","63.40","United States","-","USD","10.02","7.73","1.00","Jun 01, 2041","3.50","9.96","-","7.73","9.96","7.73","USD","Mar 04, 2021","Mar 04, 2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","15.79","0.00","15.79","0.00","0.00","90.06","United States","-","USD","4.14","5.27","1.00","Jun 01, 2031","2.80","4.14","-","5.27","4.14","5.27","USD","Mar 25, 2021","Mar 25, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","15.78","0.00","15.78","0.00","0.00","108.03","Canada","-","USD","7.07","5.62","1.00","Jul 15, 2036","6.71","7.05","-","5.62","7.05","5.62","USD","Jul 15, 2006","Jul 17, 2006"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","15.74","0.00","15.74","0.00","0.00","94.32","United States","-","USD","7.01","7.12","1.00","Sep 15, 2056","6.38","7.14","-","7.21","6.94","7.21","USD","Mar 03, 2026","Mar 03, 2026"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","15.66","0.00","15.66","0.00","0.00","96.63","United States","-","USD","4.92","5.52","1.00","Nov 15, 2032","4.86","5.02","-","5.52","5.02","5.52","USD","Oct 16, 2025","Oct 16, 2025"
"FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","15.63","0.00","15.63","15.00","15.00","1.02","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","15.58","0.00","15.58","0.00","0.00","96.92","United States","-","USD","4.34","5.65","1.00","Dec 15, 2031","4.95","4.36","-","5.65","4.36","5.65","USD","Aug 15, 2024","Aug 15, 2024"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","15.58","0.00","15.58","0.00","0.00","100.98","United States","-","USD","3.11","6.06","1.00","Feb 01, 2033","6.25","5.04","-","5.85","2.45","5.85","USD","Aug 05, 2024","Aug 05, 2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","15.55","0.00","15.55","0.00","0.00","92.92","United States","-","USD","12.98","6.09","1.00","Aug 15, 2053","5.55","13.21","-","6.09","13.21","6.09","USD","Jun 08, 2023","Jun 08, 2023"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","15.55","0.00","15.55","0.00","0.00","98.69","United States","-","USD","1.52","5.17","1.00","Jul 01, 2028","4.34","1.55","-","5.17","1.55","5.17","USD","Oct 30, 2018","Oct 30, 2018"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","15.33","0.00","15.33","0.00","0.00","99.67","Australia","-","USD","4.15","5.97","1.00","Nov 24, 2031","5.90","4.20","-","5.97","4.20","5.97","USD","Nov 24, 2021","Nov 24, 2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","15.30","0.00","15.30","0.00","0.00","99.61","Israel","-","USD","2.18","5.29","1.00","May 09, 2029","5.13","2.27","-","5.29","2.27","5.29","USD","Nov 09, 2021","Nov 09, 2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","15.24","0.00","15.24","0.00","0.00","88.28","United States","-","USD","4.14","5.35","1.00","May 15, 2031","2.40","4.14","-","5.35","4.14","5.35","USD","May 15, 2025","Sep 29, 2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","15.24","0.00","15.24","0.00","0.00","108.12","United States","-","USD","5.05","6.31","1.00","Apr 01, 2033","7.88","5.02","-","6.31","5.02","6.31","USD","Mar 25, 2003","Mar 25, 2003"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","15.16","0.00","15.16","0.00","0.00","100.47","United States","-","USD","7.39","5.69","1.00","Oct 01, 2036","5.75","7.43","-","5.69","7.29","5.69","USD","Sep 17, 2026","Sep 17, 2026"
"LLOYDS","HBOS PLC 144A","Banking","Fixed Income","15.12","0.00","15.12","0.00","0.00","100.30","United Kingdom","-","USD","5.67","5.95","1.00","Nov 01, 2033","6.00","5.64","-","5.95","5.64","5.95","USD","Oct 30, 2003","Oct 30, 2003"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","15.11","0.00","15.11","0.00","0.00","86.76","United States","-","USD","4.43","5.16","1.00","Aug 15, 2031","2.00","4.43","-","5.16","4.43","5.16","USD","Aug 12, 2021","Aug 12, 2021"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","14.81","0.00","14.81","0.00","0.00","100.69","Korea (South)","-","USD","2.27","4.96","1.00","May 08, 2029","5.25","2.27","-","4.96","2.27","4.96","USD","May 08, 2024","May 08, 2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","14.74","0.00","14.74","0.00","0.00","88.86","United States","-","USD","4.03","5.34","1.00","Mar 15, 2031","2.45","4.03","-","5.34","4.03","5.34","USD","Aug 05, 2020","Aug 05, 2020"
"UP","WHEELS UP EXPERIENCE CLASS A","Industrials","Equity","14.73","0.00","14.73","5.00","5.00","3.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","14.70","0.00","14.70","0.00","0.00","95.07","United States","-","USD","6.65","5.35","1.00","Feb 15, 2035","4.61","6.69","-","5.35","6.69","5.35","USD","Mar 12, 2024","Mar 12, 2024"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","14.47","0.00","14.47","96.00","96.00","0.15","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 30, 1996"
"NOW","SERVICENOW INC","Other","Fixed Income","14.44","0.00","14.44","0.00","0.00","96.92","United States","-","USD","4.12","5.43","1.00","Aug 15, 2031","4.70","4.13","-","5.43","4.13","5.43","USD","May 15, 2026","May 15, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","14.44","0.00","14.44","0.00","0.00","99.54","United States","-","USD","3.87","5.56","1.00","Jun 01, 2031","5.45","3.91","-","5.56","3.91","5.56","USD","May 09, 2024","May 09, 2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","14.33","0.00","14.33","0.00","0.00","105.82","United States","-","USD","7.00","5.84","1.00","Apr 01, 2036","6.65","6.97","-","5.84","6.97","5.84","USD","Oct 01, 2006","Oct 13, 2006"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","14.25","0.00","14.25","0.00","0.00","86.70","United States","-","USD","4.52","5.42","1.00","Oct 01, 2031","2.30","4.51","-","5.42","4.51","5.42","USD","Sep 29, 2021","Sep 29, 2021"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","14.25","0.00","14.25","0.00","0.00","91.29","United States","-","USD","3.80","5.30","1.00","Feb 15, 2031","3.00","3.90","-","5.30","3.90","5.30","USD","Aug 12, 2020","Aug 12, 2020"
"BBLTB","BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","14.19","0.00","14.19","0.00","0.00","88.14","Thailand","-","USD","4.35","6.55","1.00","Sep 23, 2036","3.47","4.32","-","6.32","4.35","6.32","USD","Sep 23, 2021","Sep 23, 2021"
"METCB","RAMACO RESOURCES CLASS B","Materials","Equity","14.12","0.00","14.12","4.00","4.00","3.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","14.04","0.00","14.04","0.00","0.00","86.77","United States","-","USD","4.57","5.29","1.00","Nov 09, 2031","2.25","4.57","-","5.29","4.57","5.29","USD","Nov 09, 2021","Nov 09, 2021"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","13.88","0.00","13.88","0.00","0.00","98.36","Korea (South)","-","USD","2.90","5.19","1.00","Jan 13, 2030","4.63","2.89","-","5.19","2.89","5.19","USD","Jul 13, 2026","Jul 13, 2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","13.82","0.00","13.82","0.00","0.00","97.56","United States","-","USD","4.18","5.38","1.00","Sep 01, 2031","4.80","4.21","-","5.38","4.21","5.38","USD","Aug 09, 2024","Aug 09, 2024"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","13.51","0.00","13.51","0.00","0.00","98.53","United States","-","USD","1.83","5.10","1.00","Nov 15, 2028","4.34","1.88","-","5.10","1.88","5.10","USD","Oct 16, 2025","Oct 16, 2025"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","13.33","0.00","13.33","0.00","0.00","81.20","United States","-","USD","11.54","6.09","1.00","Mar 15, 2045","4.38","11.67","-","6.09","11.67","6.09","USD","Mar 16, 2015","Mar 16, 2015"
"OMAOIL","OQ SAOC 144A","Owned No Guarantee","Fixed Income","13.26","0.00","13.26","0.00","0.00","99.42","Oman","-","USD","1.40","5.53","1.00","May 06, 2028","5.13","1.39","-","5.53","1.39","5.53","USD","May 06, 2021","May 06, 2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13.21","0.00","13.21","0.00","0.00","101.15","United States","-","USD","7.33","6.04","1.00","Oct 15, 2036","6.20","7.36","-","6.04","7.22","6.04","USD","Oct 29, 2026","Oct 29, 2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","13.17","0.00","13.17","0.00","0.00","107.92","United States","-","USD","5.43","6.27","1.00","Feb 01, 2034","7.65","5.49","-","6.23","5.34","6.23","USD","Nov 21, 2023","Nov 21, 2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","13.08","0.00","13.08","0.00","0.00","101.70","United States","-","USD","6.98","5.51","1.00","Nov 01, 2035","5.75","6.97","-","5.51","6.97","5.51","USD","Nov 01, 2005","Nov 01, 2005"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","12.83","0.00","12.83","0.00","0.00","96.38","United States","-","USD","4.25","5.61","1.00","Sep 26, 2031","4.75","4.27","-","5.61","4.27","5.61","USD","Sep 26, 2024","Sep 26, 2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","12.71","0.00","12.71","0.00","0.00","97.35","United States","-","USD","2.29","5.06","1.00","Apr 15, 2029","3.90","2.29","-","5.06","2.29","5.06","USD","Mar 03, 2026","Mar 03, 2026"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","12.71","0.00","12.71","0.00","0.00","95.64","United States","-","USD","6.67","5.83","1.00","Jul 15, 2035","5.18","6.76","-","5.83","6.76","5.83","USD","Jul 23, 2015","Jul 23, 2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","12.63","0.00","12.63","0.00","0.00","104.43","United States","-","USD","7.04","5.64","1.00","Jun 01, 2036","6.25","7.02","-","5.64","7.02","5.64","USD","May 25, 2006","May 25, 2006"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","12.52","0.00","12.52","0.00","0.00","98.77","United States","-","USD","2.02","5.14","1.00","Jan 15, 2029","4.55","2.04","-","5.14","2.04","5.14","USD","May 09, 2023","May 09, 2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","12.46","0.00","12.46","0.00","0.00","100.44","United States","-","USD","7.62","5.84","1.00","Feb 25, 2037","5.90","7.65","-","5.84","7.51","5.84","USD","Nov 04, 2026","Nov 04, 2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","12.40","0.00","12.40","0.00","0.00","91.66","Italy","-","USD","4.79","5.28","1.00","Jun 01, 2032","4.20","4.00","-","5.28","4.00","5.28","USD","Jun 01, 2021","Jun 01, 2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","12.40","0.00","12.40","0.00","0.00","89.45","Japan","-","USD","4.06","5.07","1.00","Mar 25, 2031","2.36","4.07","-","5.07","4.07","5.07","USD","Mar 25, 2021","Mar 25, 2021"
"INV","INNVENTURE INC","Financials","Equity","12.32","0.00","12.32","56.00","56.00","0.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","12.07","0.00","12.07","402.00","402.00","0.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","12.03","0.00","12.03","0.00","0.00","102.00","United States","-","USD","1.13","4.95","1.00","Jan 15, 2028","6.70","1.12","-","4.95","1.12","4.95","USD","Jan 26, 1998","Jan 26, 1998"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","11.91","0.00","11.91","0.00","0.00","91.35","Singapore","-","USD","3.58","5.12","1.00","Sep 17, 2030","2.63","3.59","-","5.12","3.59","5.12","USD","Sep 17, 2020","Sep 17, 2020"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT 144A","Communications","Fixed Income","11.91","0.00","11.91","0.00","0.00","88.17","India","-","USD","4.29","5.74","1.00","Aug 12, 2031","2.88","4.32","-","5.74","4.32","5.74","USD","Aug 12, 2021","Aug 12, 2021"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","11.88","0.00","11.88","0.00","0.00","95.77","United States","-","USD","7.09","6.64","1.00","Dec 15, 2056","6.25","7.21","-","6.85","7.03","6.85","USD","Jun 16, 2026","Jun 16, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","11.75","0.00","11.75","0.00","0.00","100.02","United States","-","USD","6.81","5.75","1.00","Nov 15, 2035","5.75","6.79","-","5.75","6.79","5.75","USD","Nov 18, 2005","Nov 18, 2005"
"LVWR","LIVEWIRE GROUP","Consumer Discretionary","Equity","11.72","0.00","11.72","20.00","20.00","0.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","11.55","0.00","11.55","0.00","0.00","104.31","Switzerland","-","USD","4.66","5.93","1.00","Aug 12, 2033","6.54","4.72","-","5.65","4.72","5.65","USD","Aug 12, 2022","Aug 12, 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","11.54","0.00","11.54","0.00","0.00","85.78","United States","-","USD","4.41","5.28","1.00","Aug 01, 2031","1.85","4.40","-","5.28","4.40","5.28","USD","Aug 03, 2021","Aug 03, 2021"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","11.47","0.00","11.47","0.00","0.00","86.89","France","-","USD","4.06","6.12","1.00","Jun 09, 2032","2.89","4.13","-","6.12","4.13","6.12","USD","Jun 09, 2021","Jun 09, 2021"
"CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","11.42","0.00","11.42","15.00","15.00","0.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","11.41","0.00","11.41","0.00","0.00","99.01","United States","-","USD","1.21","4.69","1.00","Feb 20, 2028","3.90","1.24","-","4.69","1.24","4.69","USD","Feb 20, 2020","Jul 15, 2020"
"BSHSI","BON SECOURS MERCY HEALTH INC","Healthcare","Fixed Income","11.35","0.00","11.35","0.00","0.00","98.63","United States","-","USD","1.48","5.17","1.00","Jul 01, 2028","4.30","1.56","-","5.17","1.56","5.17","USD","Dec 17, 2018","Dec 17, 2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","11.29","0.00","11.29","0.00","0.00","86.82","United States","-","USD","4.53","5.97","1.00","Oct 28, 2031","2.88","4.51","-","5.97","4.51","5.97","USD","Oct 28, 2021","Oct 28, 2021"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","11.17","0.00","11.17","0.00","0.00","103.73","United States","-","USD","7.34","5.70","1.00","Oct 15, 2036","6.20","7.38","-","5.69","7.24","5.69","USD","Oct 08, 2026","Oct 08, 2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","11.13","0.00","11.13","0.00","0.00","94.84","United States","-","USD","5.33","5.73","1.00","Mar 15, 2033","4.75","5.35","-","5.73","5.35","5.73","USD","Feb 26, 2026","Feb 26, 2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","10.98","0.00","10.98","0.00","0.00","85.72","United States","-","USD","4.15","5.28","1.00","Mar 30, 2031","1.60","4.14","-","5.28","4.14","5.28","USD","Sep 29, 2020","Sep 29, 2020"
"OGLETH","OGLETHORPE POWER CORP 144A","Electric","Fixed Income","10.98","0.00","10.98","0.00","0.00","101.90","United States","-","USD","1.94","5.22","1.00","Jan 01, 2031","6.19","1.93","-","5.22","1.93","5.22","USD","Oct 03, 2007","Oct 03, 2007"
"STT","STATE STREET CORP","Banking","Fixed Income","10.98","0.00","10.98","0.00","0.00","97.02","United States","-","USD","4.33","5.32","1.00","Oct 22, 2032","4.67","4.36","-","5.32","4.36","5.32","USD","Oct 22, 2024","Oct 22, 2024"
"BCOCPE","BANCO BBVA PERU SA 144A","Banking","Fixed Income","10.55","0.00","10.55","0.00","0.00","100.24","Peru","-","USD","2.19","6.46","1.00","Jun 07, 2034","6.20","2.27","-","6.09","2.10","6.09","USD","Mar 07, 2024","Mar 07, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","10.47","0.00","10.47","0.00","0.00","109.42","United States","-","USD","4.07","5.53","1.00","Nov 15, 2031","7.70","4.05","-","5.53","4.05","5.53","USD","Nov 21, 2001","Nov 21, 2001"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","10.36","0.00","10.36","0.00","0.00","99.51","United States","-","USD","3.15","5.27","1.00","Aug 01, 2030","5.13","3.32","-","5.27","3.32","5.27","USD","Jul 22, 2020","Jul 22, 2020"
"ARVINDFASN","ARVIND FASHIONS LTD","Consumer Discretionary","Equity","10.34","0.00","10.34","3.00","3.00","3.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","10.34","0.00","10.34","148.00","148.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","10.24","0.00","10.24","0.00","0.00","97.21","Germany","-","USD","4.10","5.52","1.00","Aug 13, 2031","4.85","4.15","-","5.52","4.15","5.52","USD","Aug 13, 2024","Aug 13, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","10.05","0.00","10.05","0.00","0.00","105.03","United States","-","USD","7.30","5.95","1.00","Oct 15, 2036","6.63","7.27","-","5.95","7.27","5.95","USD","Oct 23, 2006","Oct 23, 2006"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","9.75","0.00","9.75","0.00","0.00","87.85","Japan","-","USD","4.04","5.42","1.00","Mar 09, 2031","2.25","4.03","-","5.42","4.03","5.42","USD","Mar 09, 2021","Mar 09, 2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","9.72","0.00","9.72","0.00","0.00","95.05","United States","-","USD","7.01","5.80","1.00","Jan 15, 2036","5.10","7.08","-","5.80","7.08","5.80","USD","Jan 14, 2016","Jan 14, 2016"
"ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","9.62","0.00","9.62","44.00","44.00","0.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","9.59","0.00","9.59","0.00","0.00","98.96","United States","-","USD","4.25","5.36","1.00","Nov 19, 2031","5.13","4.28","-","5.36","4.28","5.36","USD","Nov 19, 2024","Nov 19, 2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","9.56","0.00","9.56","0.00","0.00","98.12","United States","-","USD","4.29","5.29","1.00","Oct 15, 2031","4.85","4.33","-","5.29","4.33","5.29","USD","Aug 22, 2024","Aug 22, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","9.56","0.00","9.56","0.00","0.00","108.48","United States","-","USD","3.80","5.63","1.00","Jun 15, 2031","7.75","3.78","-","5.63","3.78","5.63","USD","Jun 13, 2001","Jun 13, 2001"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","9.50","0.00","9.50","0.00","0.00","102.31","Canada","-","USD","1.57","6.54","1.00","Aug 11, 2028","7.95","1.61","-","6.48","1.54","6.48","USD","Aug 11, 2023","Aug 11, 2023"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","9.33","0.00","9.33","0.00","0.00","54.80","United States","-","USD","16.43","6.05","1.00","Nov 15, 2071","3.12","16.67","-","6.05","16.67","6.05","USD","Aug 10, 2021","Aug 10, 2021"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","9.19","0.00","9.19","0.00","0.00","97.45","United States","-","USD","3.88","7.15","1.00","Jul 02, 2031","6.50","3.86","-","7.15","3.86","7.15","USD","Jul 02, 2026","Jul 02, 2026"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","9.01","0.00","9.01","0.00","0.00","104.37","United Kingdom","-","USD","6.78","5.86","1.00","Oct 15, 2035","6.50","6.75","-","5.86","6.75","5.86","USD","Oct 20, 2005","Oct 20, 2005"
"STANLN","STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","8.88","0.00","8.88","0.00","0.00","108.50","United Kingdom","-","USD","3.74","5.85","1.00","May 30, 2031","8.00","3.72","-","5.85","3.72","5.85","USD","May 30, 2001","May 30, 2001"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","8.85","0.00","8.85","0.00","0.00","86.93","Japan","-","USD","4.72","5.49","1.00","Jan 21, 2032","2.57","4.72","-","5.49","4.72","5.49","USD","Jan 21, 2022","Jan 21, 2022"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8.51","0.00","8.51","0.00","0.00","108.41","Canada","-","USD","5.04","5.77","1.00","Mar 01, 2033","7.38","5.02","-","5.77","5.02","5.77","USD","Mar 04, 2003","Mar 04, 2003"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","8.45","0.00","8.45","0.00","0.00","95.16","United States","-","USD","2.18","5.84","1.00","Mar 15, 2029","3.63","2.21","-","5.84","2.21","5.84","USD","Mar 11, 2021","Mar 11, 2021"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","8.41","0.00","8.41","49.00","49.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","8.39","0.00","8.39","0.00","0.00","95.33","Germany","-","USD","5.98","6.95","1.00","Dec 31, 2079","6.50","6.34","-","6.95","6.30","6.95","USD","Apr 22, 2026","Apr 22, 2026"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","8.27","0.00","8.27","0.00","0.00","96.58","United States","-","USD","3.82","6.55","1.00","May 15, 2036","5.95","3.77","-","6.80","3.79","6.80","USD","May 05, 2026","May 05, 2026"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","8.27","0.00","8.27","92.00","92.00","0.09","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 03, 2000"
"EVRG","KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","8.22","0.00","8.22","0.00","0.00","103.08","United States","-","USD","6.76","5.61","1.00","Nov 15, 2035","6.05","6.74","-","5.61","6.74","5.61","USD","May 15, 2006","May 22, 2006"
"PLD","PROLOGIS LP","Reits","Fixed Income","8.20","0.00","8.20","0.00","0.00","85.84","United States","-","USD","4.11","5.30","1.00","Mar 15, 2031","1.63","4.10","-","5.30","4.10","5.30","USD","Feb 19, 2021","Feb 19, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","8.20","0.00","8.20","0.00","0.00","86.84","United States","-","USD","4.55","4.86","1.00","Sep 22, 2031","1.80","4.56","-","4.86","4.56","4.86","USD","Sep 22, 2021","Sep 22, 2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","8.14","0.00","8.14","0.00","0.00","86.20","United States","-","USD","4.54","5.33","1.00","Oct 01, 2031","2.10","4.54","-","5.33","4.54","5.33","USD","Oct 05, 2021","Oct 05, 2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","8.08","0.00","8.08","0.00","0.00","94.07","United States","-","USD","2.46","5.50","1.00","Jun 21, 2029","3.05","2.45","-","5.50","2.45","5.50","USD","Jun 21, 2019","Jun 21, 2019"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","7.96","0.00","7.96","0.00","0.00","88.38","Taiwan","-","USD","4.56","5.18","1.00","Oct 25, 2031","2.50","4.57","-","5.18","4.57","5.18","USD","Oct 25, 2021","Oct 25, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","7.89","0.00","7.89","0.00","0.00","103.72","United States","-","USD","7.08","5.69","1.00","Jun 15, 2036","6.20","7.06","-","5.69","7.06","5.69","USD","Jun 15, 2006","Jun 15, 2006"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","7.83","0.00","7.83","0.00","0.00","98.89","United States","-","USD","3.19","4.98","1.00","Jul 01, 2030","4.65","3.27","-","4.98","3.27","4.98","USD","Apr 22, 2025","Apr 22, 2025"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P 144A","Transportation","Fixed Income","7.77","0.00","7.77","0.00","0.00","99.30","India","-","USD","3.93","6.04","1.00","Feb 28, 2034","5.90","4.77","-","6.04","4.77","6.04","USD","Mar 05, 2025","Mar 05, 2025"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","7.71","0.00","7.71","0.00","0.00","97.01","United States","-","USD","1.06","6.58","1.00","Dec 15, 2027","3.75","1.05","-","6.58","1.05","6.58","USD","Dec 16, 2020","Dec 16, 2020"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","7.71","0.00","7.71","0.00","0.00","91.07","China","-","USD","4.08","5.14","1.00","Apr 22, 2031","2.88","4.10","-","5.14","4.10","5.14","USD","Apr 22, 2021","Apr 22, 2021"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","7.52","0.00","7.52","0.00","0.00","108.56","Finland","-","USD","6.91","6.14","1.00","Apr 15, 2036","7.25","6.88","-","6.14","6.88","6.14","USD","Apr 13, 2006","Apr 13, 2006"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7.46","0.00","7.46","0.00","0.00","97.87","United States","-","USD","1.89","5.12","1.00","Jan 29, 2029","4.10","2.08","-","5.12","2.08","5.12","USD","Jan 29, 2026","Jan 29, 2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","7.43","0.00","7.43","0.00","0.00","105.09","United States","-","USD","7.31","5.37","1.00","Aug 15, 2036","6.05","7.30","-","5.37","7.30","5.37","USD","Aug 08, 2006","Aug 08, 2006"
"BIDU","BAIDU INC","Other","Fixed Income","7.40","0.00","7.40","0.00","0.00","94.63","China","-","USD","3.14","5.16","1.00","Apr 07, 2030","3.42","3.17","-","5.16","3.17","5.16","USD","Apr 07, 2020","Apr 07, 2020"
"BANK","BANK ALADIN SYARIAH","Financials","Equity","7.24","0.00","7.24","724.00","724.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","7.22","0.00","7.22","0.00","0.00","99.15","United States","-","USD","1.53","5.39","1.00","Jun 23, 2028","4.85","1.52","-","5.39","1.52","5.39","USD","Jun 23, 2026","Jun 23, 2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","7.03","0.00","7.03","0.00","0.00","99.67","United States","-","USD","1.41","6.13","1.00","May 23, 2028","5.90","1.42","-","6.13","1.42","6.13","USD","Nov 23, 2025","Apr 21, 2026"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","7.03","0.00","7.03","0.00","0.00","99.49","United States","-","USD","1.40","5.23","1.00","Jun 01, 2028","4.89","1.47","-","5.23","1.47","5.23","USD","Apr 26, 2023","Apr 26, 2023"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","6.56","0.00","6.56","0.00","0.00","106.67","Spain","-","USD","7.04","5.84","1.00","Jul 15, 2036","6.75","7.02","-","5.84","7.02","5.84","USD","Jul 24, 2006","Jul 24, 2006"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","6.54","0.00","6.54","0.00","0.00","100.28","Canada","-","USD","1.82","6.00","1.00","Jun 15, 2029","6.13","2.33","-","5.94","1.48","5.94","USD","Jun 17, 2024","Jun 17, 2024"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","6.48","0.00","6.48","0.00","0.00","102.11","United States","-","USD","0.98","6.79","1.00","Feb 01, 2031","7.38","3.54","-","5.58","1.16","5.58","USD","Jan 19, 2023","Jan 19, 2023"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","6.48","0.00","6.48","0.00","0.00","98.48","United States","-","USD","3.72","6.10","1.00","Feb 15, 2036","5.77","3.67","-","6.17","3.69","6.17","USD","Jan 29, 2026","Jan 29, 2026"
"MATSEL","PANASONIC CORP 144A","Other","Fixed Income","6.48","0.00","6.48","0.00","0.00","94.76","Japan","-","USD","2.51","5.21","1.00","Jul 19, 2029","3.11","2.53","-","5.21","2.53","5.21","USD","Jul 19, 2019","Jul 19, 2019"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","6.42","0.00","6.42","0.00","0.00","93.62","United States","-","USD","3.44","5.19","1.00","Aug 15, 2030","3.31","3.46","-","5.19","3.46","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","6.40","0.00","6.40","0.00","0.00","106.96","United States","-","USD","6.97","5.67","1.00","Jun 01, 2036","6.63","6.94","-","5.67","6.94","5.67","USD","May 24, 2006","May 24, 2006"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","6.35","0.00","6.35","0.00","0.00","103.08","United States","-","USD","7.15","5.82","1.00","May 01, 2036","6.25","7.13","-","5.82","7.13","5.82","USD","Apr 20, 2006","Aug 23, 2006"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6.23","0.00","6.23","0.00","0.00","95.50","United States","-","USD","4.30","5.41","1.00","Sep 17, 2031","4.35","4.29","-","5.41","4.29","5.41","USD","Sep 17, 2024","Sep 17, 2024"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","6.20","0.00","6.20","5.00","5.00","1.22","Russian Federation","-","USD","0.00","19.09","-","-","0.00","0.00","-","19.09","0.00","19.09","RUB","-","Jan 01, 1990"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA 144A","Energy","Fixed Income","6.17","0.00","6.17","0.00","0.00","99.07","Peru","-","USD","0.95","5.24","1.00","Apr 30, 2028","4.25","0.95","-","5.24","0.95","5.24","USD","Apr 30, 2013","Apr 30, 2013"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","6.11","0.00","6.11","0.00","0.00","86.47","United States","-","USD","4.52","5.05","1.00","Sep 14, 2031","1.88","4.52","-","5.05","4.52","5.05","USD","Sep 14, 2021","Sep 14, 2021"
"JPM","JPMORGAN CHASE FINANCIAL COMPANY L MTN","Banking","Fixed Income","6.05","0.00","6.05","0.00","0.00","97.91","United States","-","USD","2.21","4.92","1.00","Sep 21, 2029","4.13","2.63","-","4.92","2.63","4.92","USD","Sep 24, 2025","Sep 24, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6.05","0.00","6.05","0.00","0.00","98.51","United States","-","USD","2.25","5.07","1.00","Mar 30, 2029","4.40","2.24","-","5.07","2.24","5.07","USD","Mar 30, 2026","Mar 30, 2026"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","5.98","0.00","5.98","0.00","0.00","90.91","United States","-","USD","4.14","5.40","1.00","Jun 15, 2031","3.15","4.15","-","5.40","4.15","5.40","USD","May 26, 2021","May 26, 2021"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","5.92","0.00","5.92","0.00","0.00","97.23","Korea (South)","-","USD","3.32","5.08","1.00","Jul 10, 2030","4.25","3.31","-","5.08","3.31","5.08","USD","Jul 10, 2025","Jul 10, 2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","5.86","0.00","5.86","0.00","0.00","86.34","United States","-","USD","4.52","5.11","1.00","Sep 15, 2031","1.90","4.52","-","5.11","4.52","5.11","USD","Sep 15, 2021","Sep 15, 2021"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","5.81","0.00","5.81","0.00","0.00","100.11","United States","-","USD","7.30","5.93","1.00","Aug 26, 2036","5.95","7.27","-","5.93","7.27","5.93","USD","Aug 29, 2006","Aug 29, 2006"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","5.74","0.00","5.74","0.00","0.00","94.86","United States","-","USD","2.80","5.29","1.00","Jun 01, 2030","3.46","2.82","-","5.29","2.82","5.29","USD","Apr 15, 2020","Apr 15, 2020"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","5.55","0.00","5.55","0.00","0.00","106.59","United States","-","USD","4.22","5.47","1.00","Oct 30, 2031","7.00","4.20","-","5.47","4.20","5.47","USD","Oct 30, 2001","Oct 30, 2001"
"SR","SPIRE INC","Natural Gas","Fixed Income","5.55","0.00","5.55","0.00","0.00","96.35","United States","-","USD","4.22","5.47","1.00","Sep 01, 2031","4.60","4.22","-","5.47","4.22","5.47","USD","Feb 09, 2026","Feb 09, 2026"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","5.48","0.00","5.48","0.00","0.00","103.02","United States","-","USD","6.86","5.68","1.00","Oct 15, 2035","6.12","6.84","-","5.68","6.84","5.68","USD","Oct 21, 2005","Oct 21, 2005"
"ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","5.41","0.00","5.41","11.00","11.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","5.40","0.00","5.40","0.00","0.00","100.79","Australia","-","USD","5.34","6.32","1.00","Sep 22, 2036","6.47","5.34","-","6.32","5.28","6.32","USD","Sep 22, 2026","Sep 22, 2026"
"BIDU","BAIDU INC","Other","Fixed Income","5.31","0.00","5.31","0.00","0.00","99.68","China","-","USD","1.78","5.04","1.00","Nov 14, 2028","4.88","1.86","-","5.04","1.86","5.04","USD","Nov 14, 2018","Nov 14, 2018"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","5.31","0.00","5.31","0.00","0.00","99.91","United States","-","USD","0.84","5.91","1.00","Jul 01, 2029","5.88","2.38","-","5.91","2.38","5.91","USD","Jun 30, 2021","Jun 30, 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","5.31","0.00","5.31","0.00","0.00","86.77","Australia","-","USD","4.53","4.97","1.00","Sep 15, 2031","1.88","4.53","-","4.97","4.53","4.97","USD","Sep 15, 2021","Sep 15, 2021"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","5.06","0.00","5.06","0.00","0.00","91.82","United States","-","USD","2.96","5.18","1.00","Jan 01, 2030","2.34","2.96","-","5.18","2.96","5.18","USD","May 14, 2020","May 14, 2020"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","4.83","0.00","4.83","161.00","161.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"VUECF","VERDERA ENERGY CORP","Energy","Equity","4.81","0.00","4.81","20.00","20.00","0.24","Canada","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2026"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP 144A","Electric","Fixed Income","4.81","0.00","4.81","0.00","0.00","98.91","Korea (South)","-","USD","1.56","5.07","1.00","Jul 02, 2028","4.38","1.56","-","5.07","1.56","5.07","USD","Jul 02, 2025","Jul 02, 2025"
"GMEXIB","MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","4.61","0.00","4.61","0.00","0.00","97.84","Mexico","-","USD","2.82","6.26","1.00","Dec 06, 2032","5.50","2.80","-","6.26","2.80","6.26","USD","Dec 06, 2012","Dec 06, 2012"
"ES","CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","4.57","0.00","4.57","0.00","0.00","105.18","United States","-","USD","7.02","5.64","1.00","Jun 01, 2036","6.35","7.00","-","5.64","7.00","5.64","USD","Jun 07, 2006","Jun 07, 2006"
"SCJOHN","JOHNSON (S.C.) & SON INC 144A","Consumer Non-Cyclical","Fixed Income","4.57","0.00","4.57","0.00","0.00","101.22","United States","-","USD","5.18","5.52","1.00","Feb 15, 2033","5.75","5.16","-","5.52","5.16","5.52","USD","Feb 11, 2003","Feb 11, 2003"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","4.57","0.00","4.57","0.00","0.00","87.11","Canada","-","USD","4.53","5.51","1.00","Oct 15, 2031","2.50","4.53","-","5.51","4.53","5.51","USD","Oct 15, 2021","Oct 15, 2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","4.44","0.00","4.44","0.00","0.00","96.74","United States","-","USD","5.07","4.89","1.00","Oct 01, 2032","4.25","5.13","-","4.89","5.13","4.89","USD","Sep 15, 2022","Sep 15, 2022"
"VKFP","VALLOUREC SA 144A","Basic Industry","Fixed Income","4.40","0.00","4.40","0.00","0.00","103.00","France","-","USD","2.22","6.83","1.00","Apr 15, 2032","7.50","4.42","-","6.16","2.21","6.16","USD","Apr 23, 2024","Apr 23, 2024"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","4.26","0.00","4.26","0.00","0.00","98.03","United States","-","USD","4.23","5.56","1.00","Oct 01, 2031","5.10","4.26","-","5.56","4.26","5.56","USD","Sep 09, 2024","Sep 09, 2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","4.20","0.00","4.20","0.00","0.00","86.21","Japan","-","USD","4.37","7.62","1.00","Sep 16, 2051","2.90","4.26","-","6.23","4.39","6.23","USD","Sep 16, 2021","Sep 16, 2021"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","4.14","0.00","4.14","12.00","12.00","0.36","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 25, 1994"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","4.07","0.00","4.07","0.00","0.00","87.19","United States","-","USD","4.54","5.58","1.00","Nov 15, 2031","2.63","4.53","-","5.58","4.53","5.58","USD","Oct 06, 2021","Oct 06, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","3.70","0.00","3.70","0.00","0.00","97.97","United States","-","USD","6.79","5.55","1.00","Jul 15, 2035","5.25","6.77","-","5.55","6.77","5.55","USD","Jul 21, 2005","Jul 21, 2005"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","3.66","0.00","3.66","0.00","0.00","109.50","United States","-","USD","6.97","5.83","1.00","Jul 15, 2036","7.13","6.95","-","5.83","6.95","5.83","USD","Jul 15, 2025","Dec 19, 2025"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","3.58","0.00","3.58","0.00","0.00","108.36","United States","-","USD","4.00","5.20","1.00","Aug 15, 2031","7.20","4.00","-","5.20","4.00","5.20","USD","Aug 24, 2001","Aug 24, 2001"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3.52","0.00","3.52","0.00","0.00","107.50","Canada","-","USD","4.17","5.38","1.00","Oct 15, 2031","7.13","4.16","-","5.38","4.16","5.38","USD","Oct 30, 2001","Oct 30, 2001"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","3.45","0.00","3.45","0.00","0.00","102.62","Israel","-","USD","6.93","5.78","1.00","Feb 01, 2036","6.15","6.91","-","5.78","6.91","5.78","USD","Jan 31, 2006","Jan 31, 2006"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.33","0.00","3.33","0.00","0.00","99.60","United States","-","USD","2.31","5.27","1.00","Jun 01, 2029","5.10","2.33","-","5.27","2.33","5.27","USD","May 22, 2024","May 22, 2024"
"BNKOKL","BOKF NA","Banking","Fixed Income","3.24","0.00","3.24","0.00","0.00","98.78","United States","-","USD","6.57","6.39","1.00","Nov 06, 2040","6.11","6.64","-","6.29","6.63","6.29","USD","Nov 06, 2025","Nov 06, 2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3.21","0.00","3.21","0.00","0.00","109.27","United States","-","USD","3.62","5.30","1.00","Feb 15, 2031","7.75","3.60","-","5.30","3.60","5.30","USD","Feb 27, 2001","Jul 12, 2001"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","3.16","0.00","3.16","0.00","0.00","97.65","United States","-","USD","5.46","5.58","1.00","Aug 15, 2033","5.16","5.57","-","5.58","5.57","5.58","USD","Jun 08, 2023","Jun 08, 2023"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","3.10","0.00","3.10","0.00","0.00","321.65","Kuwait","-","USD","0.00","5.12","-","-","0.00","0.00","-","5.12","0.00","5.12","KWD","-","Jan 01, 1990"
"FDX","FEDEX CORP","Transportation","Fixed Income","2.87","0.00","2.87","0.00","0.00","98.94","United States","-","USD","7.37","5.89","1.00","Sep 30, 2036","5.75","7.40","-","5.89","7.40","5.89","USD","Sep 14, 2026","Sep 14, 2026"
"BIDU","BAIDU INC","Other","Fixed Income","2.78","0.00","2.78","0.00","0.00","87.93","China","-","USD","4.41","5.25","1.00","Aug 23, 2031","2.38","4.41","-","5.25","4.41","5.25","USD","Aug 23, 2021","Aug 23, 2021"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","2.65","0.00","2.65","0.00","0.00","99.89","United States","-","USD","0.79","5.06","1.00","Sep 01, 2027","4.93","0.79","-","5.06","0.79","5.06","USD","Aug 29, 2022","Aug 29, 2022"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","2.47","0.00","2.47","0.00","0.00","99.65","Australia","-","USD","4.21","6.33","1.00","Oct 22, 2031","6.25","4.20","-","6.33","4.20","6.33","USD","Apr 22, 2026","Apr 22, 2026"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","2.47","0.00","2.47","0.00","0.00","100.59","Korea (South)","-","USD","2.72","5.03","1.00","Oct 20, 2029","5.25","2.71","-","5.03","2.71","5.03","USD","Oct 20, 2026","Oct 20, 2026"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","2.47","0.00","2.47","0.00","0.00","95.15","Canada","-","USD","2.12","5.80","1.00","Feb 15, 2029","3.50","2.13","-","5.80","2.13","5.80","USD","Nov 09, 2020","Nov 09, 2020"
"-","ARCELLX INC CVR","Health Care","Equity","2.40","0.00","2.40","34.00","34.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2026"
"MA","MASTERCARD INC","Other","Fixed Income","2.33","0.00","2.33","0.00","0.00","86.70","United States","-","USD","4.63","5.02","1.00","Nov 18, 2031","2.00","4.63","-","5.02","4.63","5.02","USD","Nov 18, 2021","Nov 18, 2021"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","2.28","0.00","2.28","0.00","0.00","92.79","United States","-","USD","6.84","5.43","1.00","Oct 01, 2035","4.36","6.85","-","5.43","6.85","5.43","USD","Oct 09, 2024","Oct 09, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2.28","0.00","2.28","0.00","0.00","86.09","United States","-","USD","4.44","5.23","1.00","Aug 15, 2031","1.90","4.44","-","5.23","4.44","5.23","USD","Aug 19, 2021","Aug 19, 2021"
"CNOOC","CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","2.20","0.00","2.20","0.00","0.00","101.83","China","-","USD","5.33","5.17","1.00","May 21, 2033","5.50","5.33","-","5.17","5.33","5.17","USD","May 21, 2003","May 21, 2003"
"KORELE","KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","2.12","0.00","2.12","0.00","0.00","99.00","Korea (South)","-","USD","6.13","5.29","1.00","Apr 23, 2034","5.13","6.12","-","5.29","6.12","5.29","USD","Apr 23, 2004","Apr 23, 2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.13","United States","-","USD","0.84","4.41","1.00","Sep 15, 2027","3.38","0.84","-","4.41","0.84","4.41","USD","Sep 15, 2024","Sep 16, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1.74","0.00","1.74","0.00","0.00","100.25","United States","-","USD","7.19","6.06","1.00","Aug 01, 2036","6.10","7.16","-","6.06","7.16","6.06","USD","Feb 01, 2007","Jun 06, 2007"
"BPOP","POPULAR INC","Banking","Fixed Income","1.73","0.00","1.73","0.00","0.00","100.91","Puerto Rico","-","USD","1.22","6.53","1.00","Mar 13, 2028","7.25","1.27","-","6.49","1.19","6.49","USD","Mar 13, 2023","Mar 13, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","1.70","0.00","1.70","0.00","0.00","105.32","United States","-","USD","7.27","5.49","1.00","Aug 15, 2036","6.20","7.25","-","5.49","7.25","5.49","USD","Aug 17, 2006","Aug 17, 2006"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1.58","0.00","1.58","0.00","0.00","104.60","United States","-","USD","7.33","5.73","1.00","Oct 01, 2036","6.35","7.31","-","5.73","7.31","5.73","USD","Apr 01, 2007","Aug 06, 2007"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1.54","0.00","1.54","0.00","0.00","98.58","United Kingdom","-","USD","1.84","4.61","1.00","Nov 13, 2028","3.88","1.89","-","4.61","1.89","4.61","USD","Nov 13, 2018","Nov 13, 2018"
"-","VERDERA ENERGY CORP. CONTRA RESTRI","Energy","Equity","1.50","0.00","1.50","6.00","6.00","0.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1.41","0.00","1.41","0.00","0.00","88.95","United States","-","USD","4.74","5.68","1.00","Mar 01, 2032","3.25","4.74","-","5.68","4.74","5.68","USD","Feb 18, 2022","Feb 18, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1.36","0.00","1.36","0.00","0.00","85.85","France","-","USD","4.51","6.37","1.00","Oct 19, 2032","3.12","4.45","-","6.37","4.45","6.37","USD","Oct 19, 2021","Oct 19, 2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1.36","0.00","1.36","0.00","0.00","85.85","United States","-","USD","4.51","5.34","1.00","Sep 16, 2031","2.00","4.51","-","5.34","4.51","5.34","USD","Sep 16, 2021","Sep 16, 2021"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1.33","0.00","1.33","0.00","0.00","101.30","United States","-","USD","4.77","5.49","1.00","Nov 15, 2032","5.75","4.92","-","5.47","4.57","5.47","USD","Nov 10, 2025","Nov 10, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.30","0.00","1.30","0.00","0.00","97.30","United States","-","USD","4.34","5.23","1.00","Oct 10, 2031","4.60","4.34","-","5.23","4.34","5.23","USD","Oct 10, 2024","Oct 10, 2024"
"BFALA","FALABELLA SA 144A","Consumer Cyclical","Fixed Income","1.25","0.00","1.25","0.00","0.00","88.55","Chile","-","USD","4.60","5.97","1.00","Jan 15, 2032","3.38","4.59","-","5.97","4.59","5.97","USD","Oct 15, 2021","Oct 15, 2021"
"JBYCMX","BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","1.23","0.00","1.23","0.00","0.00","84.80","Mexico","-","USD","4.53","6.11","1.00","Oct 14, 2031","2.50","4.51","-","6.11","4.51","6.11","USD","Oct 14, 2021","Oct 14, 2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1.23","0.00","1.23","0.00","0.00","86.57","United States","-","USD","4.55","5.54","1.00","Oct 15, 2031","2.40","4.54","-","5.54","4.54","5.54","USD","Apr 15, 2023","Jul 25, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.23","0.00","1.23","0.00","0.00","86.71","Japan","-","USD","4.47","5.57","1.00","Oct 13, 2032","2.49","4.52","-","5.57","4.52","5.57","USD","Oct 13, 2021","Oct 13, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","1.20","0.00","1.20","0.00","0.00","103.03","United States","-","USD","7.44","5.55","1.00","Oct 01, 2036","5.95","7.42","-","5.55","7.42","5.55","USD","Sep 25, 2006","Sep 25, 2006"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","1.17","0.00","1.17","0.00","0.00","99.96","United States","-","USD","4.17","5.76","1.00","Oct 01, 2031","5.75","4.20","-","5.76","4.20","5.76","USD","Jul 18, 2024","Jul 18, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.70","Switzerland","-","USD","1.13","5.56","1.00","Jan 12, 2029","3.87","2.03","-","5.00","1.13","5.00","USD","Jan 12, 2018","Jan 12, 2018"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","1.17","0.00","1.17","0.00","0.00","111.13","United States","-","USD","4.08","5.27","1.00","Sep 30, 2031","7.88","4.07","-","5.27","4.07","5.27","USD","Oct 03, 2001","Mar 12, 2002"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","1.17","0.00","1.17","0.00","0.00","98.69","United States","-","USD","2.17","5.70","1.00","Jan 15, 2030","5.25","2.86","-","5.70","2.86","5.70","USD","May 10, 2019","May 10, 2019"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","1.12","0.00","1.12","0.00","0.00","96.02","China","-","USD","7.34","6.19","1.00","Sep 10, 2036","5.65","7.34","-","6.19","7.34","6.19","USD","Sep 10, 2026","Sep 10, 2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","1.11","0.00","1.11","0.00","0.00","86.51","United States","-","USD","4.54","5.31","1.00","Oct 01, 2031","2.15","4.53","-","5.31","4.53","5.31","USD","Sep 24, 2021","Sep 24, 2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1.11","0.00","1.11","0.00","0.00","87.38","Canada","-","USD","4.53","5.45","1.00","Oct 12, 2031","2.50","4.52","-","5.45","4.52","5.45","USD","Oct 12, 2021","Oct 12, 2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1.08","0.00","1.08","0.00","0.00","86.76","United States","-","USD","4.57","5.39","1.00","Nov 15, 2031","2.35","4.57","-","5.39","4.57","5.39","USD","Nov 03, 2021","Nov 03, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","1.05","0.00","1.05","0.00","0.00","98.41","United States","-","USD","1.36","5.02","1.00","Apr 06, 2028","3.85","1.36","-","5.02","1.36","5.02","USD","Apr 06, 2018","Apr 06, 2018"
"SBER","SBERBANK ROSSII","Financials","Equity","1.03","0.00","1.03","91,862,230.00","91,862,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Aug 04, 2006"
"-","INOX RENEWABLE SOLUTIONS LTD","Utilities","Equity","1.03","0.00","1.03","2.00","2.00","0.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CBOM","MOS CREDIT BANK","Financials","Equity","1.03","0.00","1.03","131,641,331.00","131,641,331.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","1.03","0.00","1.03","0.00","0.00","2.97","Thailand","-","USD","0.00","3.62","-","-","0.00","0.00","-","3.62","0.00","3.62","THB","-","Mar 12, 1989"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","0.87","0.00","0.87","0.00","0.00","100.69","United States","-","USD","7.43","5.91","1.00","Oct 15, 2036","6.00","7.40","-","5.91","7.40","5.91","USD","Oct 26, 2006","Oct 26, 2006"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","0.86","0.00","0.86","0.00","0.00","97.92","United States","-","USD","1.84","5.13","1.00","Jan 23, 2029","4.10","2.10","-","5.13","2.10","5.13","USD","Jan 23, 2026","Jan 23, 2026"
"VOTORA","ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","0.62","0.00","0.62","0.00","0.00","97.41","Brazil","-","USD","5.88","6.19","1.00","Apr 02, 2034","5.75","5.90","-","6.19","5.90","6.19","USD","Apr 02, 2024","Apr 02, 2024"
"LBBW","RHEINLAND-PFALZ BANK 144A","Local Government No Guarantee","Fixed Income","0.56","0.00","0.56","0.00","0.00","101.94","Germany","-","USD","1.23","5.31","1.00","Feb 23, 2028","6.88","1.22","-","5.31","1.22","5.31","USD","Feb 23, 1998","Feb 23, 1998"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","0.43","0.00","0.43","0.00","0.00","100.52","United States","-","USD","3.02","7.38","1.00","Jun 15, 2035","7.25","3.02","-","7.08","3.05","7.08","USD","Jun 10, 2025","Jun 10, 2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","0.42","0.00","0.42","0.00","0.00","101.97","United States","-","USD","7.43","5.79","1.00","Oct 15, 2036","6.05","7.41","-","5.79","7.41","5.79","USD","Oct 16, 2006","Oct 16, 2006"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","0.42","0.00","0.42","0.00","0.00","99.06","United States","-","USD","0.96","4.48","1.00","Oct 31, 2027","3.50","0.96","-","4.48","0.96","4.48","USD","Oct 31, 2025","Oct 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","0.36","0.00","0.36","0.00","0.00","96.89","United States","-","USD","0.80","4.40","1.00","Aug 31, 2027","0.50","0.80","-","4.40","0.80","4.40","USD","Aug 31, 2020","Aug 31, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","0.31","0.00","0.31","0.00","0.00","99.77","United States","-","USD","0.87","4.39","1.00","Sep 30, 2027","4.13","0.87","-","4.39","0.87","4.39","USD","Sep 30, 2022","Sep 30, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","0.26","0.00","0.26","0.00","0.00","96.20","United States","-","USD","0.97","4.47","1.00","Oct 31, 2027","0.50","0.97","-","4.47","0.97","4.47","USD","Oct 31, 2020","Nov 02, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","0.26","0.00","0.26","0.00","0.00","99.48","United States","-","USD","0.92","4.45","1.00","Oct 15, 2027","3.88","0.92","-","4.45","0.92","4.45","USD","Oct 15, 2024","Oct 15, 2024"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","0.21","0.00","0.21","0.00","0.00","98.81","United States","-","USD","6.82","5.65","1.00","Oct 01, 2035","5.47","6.92","-","5.65","6.92","5.65","USD","Jan 23, 2025","Jan 23, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","0.10","0.00","0.10","0.00","0.00","98.97","United States","-","USD","0.80","4.42","1.00","Aug 31, 2027","3.13","0.80","-","4.42","0.80","4.42","USD","Aug 31, 2022","Aug 31, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","0.05","0.00","0.05","0.00","0.00","98.36","United States","-","USD","0.76","4.41","1.00","Aug 15, 2027","2.25","0.76","-","4.41","0.76","4.41","USD","Aug 15, 2017","Aug 15, 2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","0.05","0.00","0.05","0.00","0.00","99.36","United States","-","USD","0.80","4.42","1.00","Aug 31, 2027","3.63","0.79","-","4.42","0.79","4.42","USD","Aug 31, 2025","Sep 02, 2025"
"3777","CHINA FIBER OPTIC NETWORK SYSTEM G","Information Technology","Equity","0.00","0.00","0.00","10,394,800.00","10,394,800.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2011"
"3662","XPEC ENTERTAINMENT INC","Communication","Equity","0.00","0.00","0.00","31,000.00","31,000.00","0.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 20, 2009"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","1,023,928.00","1,023,928.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"67","CHINA LUMENA NEW MATERIALS CORP","Materials","Equity","0.00","0.00","0.00","43,450.00","43,450.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2009"
"940","CHINA ANIMAL HEALTHCARE LTD","Health Care","Equity","0.00","0.00","0.00","1,237,000.00","1,237,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2010"
"773","CHINA METAL RECYCLING (HOLDINGS) L","Materials","Equity","0.00","0.00","0.00","62,400.00","62,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 22, 2009"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","11,415.00","11,415.00","0.00","Canada","Toronto Stock Exchange","USD","0.00","0.00","-","Mar 31, 2040","11.50","0.00","-","0.00","0.00","0.00","CAD","-","-"
"PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","2,907,870.00","2,907,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","May 12, 2006"
"ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","0.00","0.39","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","Industrials","Equity","0.00","0.00","0.00","12,448,217.00","12,448,217.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 13, 2004"
"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","Nov 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2026"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","7,617,292.00","7,617,292.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Feb 11, 2004"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","12,146.00","12,146.00","0.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 02, 2012"
"FEES","FSK YEES","Utilities","Equity","0.00","0.00","0.00","2,175,770,000.00","2,175,770,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 16, 2008"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","24.68","-","Osaka Securities Exchange","USD","0.00","-","-","Dec 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025"
"ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","9,721,202.00","9,721,202.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 19, 2006"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,061.97","European Union","Eurex Deutschland","USD","0.00","-","-","Dec 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 2023"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","5,137,107.00","5,137,107.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Sep 17, 2007"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,210.29","-","Asx - Trade24","USD","0.00","-","-","Dec 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Jun 20, 2025"
"AFKS","AFK SISTEMA","Communication","Equity","0.00","0.00","0.00","30,748,700.00","30,748,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Sep 25, 2007"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","14,628.66","-","IFLL","USD","0.00","-","-","Dec 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Dec 22, 2025"
"CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","1,835,503.00","1,835,503.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jun 22, 2005"
"-","VERDERA ENERGY CORP CONTRA 2 RESTR","Energy","Equity","0.00","0.00","0.00","177,533.00","177,533.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","22,555,750.00","22,555,750.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Dec 01, 2011"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"POOL","POOL ADVISTA INDONESIA","Financials","Equity","0.00","0.00","0.00","12,679,400.00","12,679,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 20, 1991"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"-","SUPERB SUMMIT INTERNATIONAL TIMBER","Industrials","Equity","0.00","0.00","0.00","998,771.00","998,771.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2001"
"PDLI","PDL BIOPHARMA INC","Health Care","Equity","0.00","0.00","0.00","11,853.00","11,853.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1992"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","12,320,031.00","12,320,031.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 15, 2013"
"P5N994","Petrocorp Inc Escrow","Energy","Equity","0.00","0.00","0.00","26,106.00","26,106.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"198","SMI HOLDINGS GROUP LTD","Communication","Equity","0.00","0.00","0.00","11,875,953.00","11,875,953.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","1,042,828.00","1,042,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"SBT","STERLING BANCORP INC","Financials","Equity","0.00","0.00","0.00","580,763.00","580,763.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2017"
"6606","NEW HORIZON HEALTH LTD","Health Care","Equity","0.00","0.00","0.00","2,592,000.00","2,592,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0.00","0.00","0.00","603,448.00","603,448.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","956,753.00","956,753.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Jun 07, 2019"
"GTXI","GTXI INC - CVR","Health Care","Equity","0.00","0.00","0.00","13,273.00","13,273.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGZH","SEGEZHA GROUP","Materials","Equity","0.00","0.00","0.00","34,454,100.00","34,454,100.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"TSE","TRINSEO PLC Prvt","Materials","Equity","0.00","0.00","0.00","764,143.00","764,143.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","453,223.00","453,223.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Nov 24, 2020"
"-","COHERUS ONCOLOGY INC","Health Care","Equity","0.00","0.00","0.00","3,271,222.00","3,271,222.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLOT","SOVKOMFLOT","Energy","Equity","0.00","0.00","0.00","4,464,400.00","4,464,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Oct 07, 2020"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","0.00","0.00","0.00","26,465,860.00","26,465,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"MSCO","CASH COLLATERAL USD MS","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","4.96","1.00","Dec 31, 2049","3.89","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","0.00","0.00","0.00","0.00","0.00","0.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 12, 2023"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,865.90","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2025"
"AGRO","ROS AGRO GDR PLC","Consumer Staples","Equity","0.00","0.00","0.00","300,309.00","300,309.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"6452","PHARMALLY LTD","Health Care","Equity","0.00","0.00","0.00","597,543.00","597,543.00","0.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 25, 2015"
"1363","CT ENVIRONMENTAL GROUP LTD","Industrials","Equity","0.00","0.00","0.00","33,362,000.00","33,362,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2662","MH DEVELOPMENT LTD","Information Technology","Equity","0.00","0.00","0.00","3,308,000.00","3,308,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"182400","NKGEN BIOTECH KOREA","Health Care","Equity","0.00","0.00","0.00","172,974.00","172,974.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","393.10","-","Chicago Board Of Trade","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2025"
"UWMC-R-W","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","0.00","0.00","0.00","121,173.00","121,173.00","0.00","United States","NYSE","USD","0.00","0.00","1.00","-","2.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"HOLX","HOLOGIC INC","Health Care","Equity","0.00","0.00","0.00","0.00","0.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,737.50","-","Index And Options Market","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,720.50","-","Index And Options Market","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2021"
"FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.00","0.00","0.00","343,633.00","343,633.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1999"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","8,046.00","8,046.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","507,679.00","507,679.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNH","-","-"
"-","IOI PROPERTIES GROUP BHD DUMMY","Real Estate","Equity","0.00","0.00","0.00","1,658,970.00","1,658,970.00","0.00","Malaysia","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","-","Nov 17, 2026","0.00","0.00","-","0.00","0.00","0.00","MYR","-","-"
"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","Nov 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Nov 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Nov 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Nov 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2026"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Nov 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2026"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Nov 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2026"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Nov 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Nov 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Nov 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Nov 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2026"
"USD","USD/SAR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.27","Saudi Arabia","-","USD","0.00","-","-","Nov 05, 2026","0.00","0.00","-","-","0.00","-","SAR","-","Nov 04, 2026"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","1.83","Egypt","-","USD","0.00","19.74","-","-","0.00","0.00","-","19.74","0.00","19.74","EGP","-","Jan 01, 1990"
"ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","3.89","1.00","Nov 05, 2026","3.89","0.00","-","3.89","0.00","3.89","USD","Jan 01, 2000","Jan 01, 2000"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,573.20","-","Ice Futures U.S.","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2021"
"MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0.00","0.00","0.00","783,666,700.00","783,666,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 14, 1991"
"053320","TERA RESOURCE LTD","Communication","Equity","0.00","0.00","0.00","9,822.00","9,822.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 07, 2002"
"SUGI","SUGIH ENERGY","Energy","Equity","0.00","0.00","0.00","27,492,211.00","27,492,211.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 21, 2002"
"587","HUA HAN HEALTH INDUSTRY HOLDINGS L","Health Care","Equity","0.00","0.00","0.00","19,424,288.00","19,424,288.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2002"
"2349","RITEK CORP","Information Technology","Equity","0.00","0.00","0.00","0.00","0.00","0.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1996"
"IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.00","0.00","0.00","291,349,000.00","291,349,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 15, 2002"
"1886","CHINA HUIYUAN JUICE GROUP LTD","Consumer Staples","Equity","0.00","0.00","0.00","10,877,000.00","10,877,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2007"
"TRAM","TRADA ALAM MINERA","Industrials","Equity","0.00","0.00","0.00","280,960,700.00","280,960,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 2008"
"2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","4,800,100.00","4,800,100.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2010"
"1333","CHINA ZHONGWANG HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","2,334,641.00","2,334,641.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2009"
"COP","COP CASH","Cash and/or Derivatives","Cash","-13.44","0.00","-13.44","-448.00","-448.00","0.03","Colombia","-","USD","0.00","10.78","-","-","0.00","0.00","-","10.78","0.00","10.78","COP","-","Jan 01, 1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-15,692.42","-0.02","-15,692.42","-157.00","-157.00","100.00","United States","-","USD","0.00","3.89","1.00","-","0.00","0.00","-","3.89","0.00","3.89","USD","-","Jan 01, 1989"